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 |
| 2026-09-16 |
湘财长源股票型A |
1.1645 |
1.61% |
| 2026-09-15 |
湘财长源股票型A |
1.1461 |
-0.33% |
| 2026-09-14 |
湘财长源股票型A |
1.1499 |
0.74% |
| 2026-09-11 |
湘财长源股票型A |
1.1415 |
-2.30% |
| 2026-09-10 |
湘财长源股票型A |
1.1678 |
-0.77% |
| 2026-09-09 |
湘财长源股票型A |
1.1769 |
-0.58% |
| 2026-09-08 |
湘财长源股票型A |
1.1838 |
0.04% |
| 2026-09-07 |
湘财长源股票型A |
1.1833 |
1.47% |
| 2026-09-04 |
湘财长源股票型A |
1.1662 |
-1.19% |
| 2026-09-03 |
湘财长源股票型A |
1.1803 |
0.03% |
| 2026-09-02 |
湘财长源股票型A |
1.1800 |
-0.81% |
| 2026-09-01 |
湘财长源股票型A |
1.1896 |
-0.70% |
| 2026-08-31 |
湘财长源股票型A |
1.1980 |
-0.12% |
| 2026-08-28 |
湘财长源股票型A |
1.1994 |
0.06% |
| 2026-08-27 |
湘财长源股票型A |
1.1987 |
1.89% |
| 2026-08-26 |
湘财长源股票型A |
1.1765 |
0.07% |
| 2026-08-25 |
湘财长源股票型A |
1.1757 |
0.32% |
| 2026-08-24 |
湘财长源股票型A |
1.1720 |
-1.56% |
| 2026-08-21 |
湘财长源股票型A |
1.1906 |
0.62% |
| 2026-08-20 |
湘财长源股票型A |
1.1833 |
0.22% |
| 2026-08-19 |
湘财长源股票型A |
1.1807 |
-3.73% |
| 2026-08-18 |
湘财长源股票型A |
1.2264 |
0.20% |
| 2026-08-17 |
湘财长源股票型A |
1.2239 |
2.37% |
| 2026-08-14 |
湘财长源股票型A |
1.1956 |
1.07% |
| 2026-08-13 |
湘财长源股票型A |
1.1830 |
-1.16% |
| 2026-08-12 |
湘财长源股票型A |
1.1969 |
0.57% |
| 2026-08-11 |
湘财长源股票型A |
1.1901 |
-0.95% |
| 2026-08-10 |
湘财长源股票型A |
1.2015 |
1.26% |
| 2026-08-07 |
湘财长源股票型A |
1.1865 |
1.27% |
| 2026-08-06 |
湘财长源股票型A |
1.1716 |
0.12% |
| 2026-08-05 |
湘财长源股票型A |
1.1702 |
2.17% |
| 2026-08-04 |
湘财长源股票型A |
1.1454 |
1.22% |
| 2026-08-03 |
湘财长源股票型A |
1.1316 |
-0.37% |
| 2026-07-31 |
湘财长源股票型A |
1.1358 |
0.73% |
| 2026-07-30 |
湘财长源股票型A |
1.1276 |
-0.16% |
| 2026-07-29 |
湘财长源股票型A |
1.1294 |
2.12% |
| 2026-07-28 |
湘财长源股票型A |
1.1060 |
-1.68% |
| 2026-07-27 |
湘财长源股票型A |
1.1249 |
1.99% |
| 2026-07-24 |
湘财长源股票型A |
1.1029 |
-2.74% |
| 2026-07-23 |
湘财长源股票型A |
1.1340 |
1.35% |
| 2026-07-22 |
湘财长源股票型A |
1.1189 |
-0.79% |
| 2026-07-21 |
湘财长源股票型A |
1.1278 |
2.38% |
| 2026-07-20 |
湘财长源股票型A |
1.1016 |
-0.60% |
| 2026-07-17 |
湘财长源股票型A |
1.1083 |
-3.66% |
| 2026-07-16 |
湘财长源股票型A |
1.1504 |
-1.49% |
| 2026-07-15 |
湘财长源股票型A |
1.1678 |
0.02% |
| 2026-07-14 |
湘财长源股票型A |
1.1676 |
2.16% |
| 2026-07-13 |
湘财长源股票型A |
1.1429 |
-3.32% |
| 2026-07-10 |
湘财长源股票型A |
1.1821 |
-1.14% |
| 2026-07-09 |
湘财长源股票型A |
1.1957 |
0.29% |
| 2026-07-08 |
湘财长源股票型A |
1.1922 |
-2.93% |
| 2026-07-07 |
湘财长源股票型A |
1.2271 |
-2.22% |
| 2026-07-06 |
湘财长源股票型A |
1.2550 |
0.57% |
| 2026-07-03 |
湘财长源股票型A |
1.2479 |
1.50% |
| 2026-07-02 |
湘财长源股票型A |
1.2295 |
-1.90% |
| 2026-07-01 |
湘财长源股票型A |
1.2533 |
-0.02% |
| 2026-06-30 |
湘财长源股票型A |
1.2535 |
0.91% |
| 2026-06-29 |
湘财长源股票型A |
1.2422 |
-0.51% |
| 2026-06-26 |
湘财长源股票型A |
1.2486 |
-2.84% |
| 2026-06-25 |
湘财长源股票型A |
1.2851 |
-0.02% |
| 2026-06-24 |
湘财长源股票型A |
1.2853 |
1.43% |
| 2026-06-23 |
湘财长源股票型A |
1.2672 |
-1.25% |
| 2026-06-22 |
湘财长源股票型A |
1.2832 |
2.88% |
| 2026-06-18 |
湘财长源股票型A |
1.2473 |
0.56% |
| 2026-06-17 |
湘财长源股票型A |
1.2404 |
1.15% |
