近一季湘财长源股票型A基金净值查询
查询指定日期范围湘财长源股票型A008128净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
湘财长源股票型A |
0.9928 |
-2.36% |
| 2025-12-17 |
湘财长源股票型A |
1.0168 |
3.77% |
| 2025-12-16 |
湘财长源股票型A |
0.9799 |
-1.91% |
| 2025-12-15 |
湘财长源股票型A |
0.9990 |
-3.47% |
| 2025-12-12 |
湘财长源股票型A |
1.0337 |
1.70% |
| 2025-12-11 |
湘财长源股票型A |
1.0164 |
-2.60% |
| 2025-12-10 |
湘财长源股票型A |
1.0428 |
-1.08% |
| 2025-12-09 |
湘财长源股票型A |
1.0541 |
2.21% |
| 2025-12-08 |
湘财长源股票型A |
1.0313 |
3.63% |
| 2025-12-05 |
湘财长源股票型A |
0.9952 |
0.00% |
| 2025-12-04 |
湘财长源股票型A |
0.9952 |
0.19% |
| 2025-12-03 |
湘财长源股票型A |
0.9933 |
-1.26% |
| 2025-12-02 |
湘财长源股票型A |
1.0060 |
-1.34% |
| 2025-12-01 |
湘财长源股票型A |
1.0197 |
1.04% |
| 2025-11-28 |
湘财长源股票型A |
1.0092 |
1.24% |
| 2025-11-27 |
湘财长源股票型A |
0.9968 |
0.45% |
| 2025-11-26 |
湘财长源股票型A |
0.9923 |
2.19% |
| 2025-11-25 |
湘财长源股票型A |
0.9710 |
2.91% |
| 2025-11-24 |
湘财长源股票型A |
0.9435 |
1.10% |
| 2025-11-21 |
湘财长源股票型A |
0.9332 |
-5.37% |
| 2025-11-20 |
湘财长源股票型A |
0.9862 |
-1.08% |
| 2025-11-19 |
湘财长源股票型A |
0.9970 |
-1.15% |
| 2025-11-18 |
湘财长源股票型A |
1.0086 |
-0.15% |
| 2025-11-17 |
湘财长源股票型A |
1.0101 |
0.34% |
| 2025-11-14 |
湘财长源股票型A |
1.0067 |
-4.18% |
| 2025-11-13 |
湘财长源股票型A |
1.0488 |
2.08% |
| 2025-11-12 |
湘财长源股票型A |
1.0274 |
-0.44% |
| 2025-11-11 |
湘财长源股票型A |
1.0319 |
-2.37% |
| 2025-11-10 |
湘财长源股票型A |
1.0564 |
-0.97% |
| 2025-11-07 |
湘财长源股票型A |
1.0667 |
-1.10% |
| 2025-11-06 |
湘财长源股票型A |
1.0786 |
4.30% |
| 2025-11-05 |
湘财长源股票型A |
1.0341 |
0.17% |
| 2025-11-04 |
湘财长源股票型A |
1.0323 |
-1.77% |
| 2025-11-03 |
湘财长源股票型A |
1.0509 |
0.47% |
| 2025-10-31 |
湘财长源股票型A |
1.0460 |
-2.84% |
| 2025-10-30 |
湘财长源股票型A |
1.0766 |
-2.92% |
| 2025-10-29 |
湘财长源股票型A |
1.1090 |
0.30% |
| 2025-10-28 |
湘财长源股票型A |
1.1057 |
-0.49% |
| 2025-10-27 |
湘财长源股票型A |
1.1112 |
2.45% |
| 2025-10-24 |
湘财长源股票型A |
1.0846 |
4.74% |
| 2025-10-23 |
湘财长源股票型A |
1.0355 |
-2.32% |
| 2025-10-22 |
湘财长源股票型A |
1.0595 |
-0.61% |
| 2025-10-21 |
湘财长源股票型A |
1.0660 |
2.91% |
| 2025-10-20 |
湘财长源股票型A |
1.0359 |
1.69% |
| 2025-10-17 |
湘财长源股票型A |
1.0187 |
-4.37% |
| 2025-10-16 |
湘财长源股票型A |
1.0652 |
-0.83% |
| 2025-10-15 |
湘财长源股票型A |
1.0741 |
2.39% |
| 2025-10-14 |
湘财长源股票型A |
1.0490 |
-3.69% |
| 2025-10-13 |
湘财长源股票型A |
1.0892 |
-1.20% |
| 2025-10-10 |
湘财长源股票型A |
1.1024 |
-4.02% |
| 2025-10-09 |
湘财长源股票型A |
1.1486 |
-0.11% |
| 2025-09-30 |
湘财长源股票型A |
1.1499 |
1.33% |
| 2025-09-29 |
湘财长源股票型A |
1.1348 |
1.72% |
| 2025-09-26 |
湘财长源股票型A |
1.1156 |
-3.24% |
| 2025-09-25 |
湘财长源股票型A |
1.1529 |
2.39% |
| 2025-09-24 |
湘财长源股票型A |
1.1260 |
0.14% |
| 2025-09-23 |
湘财长源股票型A |
1.1244 |
-1.06% |
| 2025-09-22 |
湘财长源股票型A |
1.1364 |
2.97% |
| 2025-09-19 |
湘财长源股票型A |
1.1036 |
-0.84% |
