近一年湘财长源股票型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% |
| 2026-06-16 |
湘财长源股票型A |
1.2263 |
0.36% |
| 2026-06-15 |
湘财长源股票型A |
1.2219 |
3.06% |
| 2026-06-12 |
湘财长源股票型A |
1.1856 |
0.88% |
| 2026-06-11 |
湘财长源股票型A |
1.1753 |
-0.54% |
| 2026-06-10 |
湘财长源股票型A |
1.1817 |
-0.95% |
| 2026-06-09 |
湘财长源股票型A |
1.1930 |
1.77% |
| 2026-06-08 |
湘财长源股票型A |
1.1723 |
-2.27% |
| 2026-06-05 |
湘财长源股票型A |
1.1995 |
-0.77% |
| 2026-06-04 |
湘财长源股票型A |
1.2088 |
-0.66% |
| 2026-06-03 |
湘财长源股票型A |
1.2168 |
0.02% |
| 2026-06-02 |
湘财长源股票型A |
1.2166 |
-0.08% |
| 2026-06-01 |
湘财长源股票型A |
1.2176 |
-1.11% |
| 2026-05-29 |
湘财长源股票型A |
1.2313 |
-1.41% |
| 2026-05-28 |
湘财长源股票型A |
1.2489 |
0.31% |
| 2026-05-27 |
湘财长源股票型A |
1.2451 |
-1.65% |
| 2026-05-26 |
湘财长源股票型A |
1.2660 |
-0.10% |
| 2026-05-25 |
湘财长源股票型A |
1.2673 |
1.03% |
| 2026-05-22 |
湘财长源股票型A |
1.2544 |
2.57% |
| 2026-05-21 |
湘财长源股票型A |
1.2230 |
-2.53% |
| 2026-05-20 |
湘财长源股票型A |
1.2547 |
-0.01% |
| 2026-05-19 |
湘财长源股票型A |
1.2548 |
0.29% |
| 2026-05-18 |
湘财长源股票型A |
1.2512 |
0.45% |
| 2026-05-15 |
湘财长源股票型A |
1.2456 |
-1.19% |
| 2026-05-14 |
湘财长源股票型A |
1.2606 |
-1.94% |
| 2026-05-13 |
湘财长源股票型A |
1.2855 |
2.00% |
| 2026-05-12 |
湘财长源股票型A |
1.2603 |
-0.84% |
| 2026-05-11 |
湘财长源股票型A |
1.2710 |
1.44% |
| 2026-05-08 |
湘财长源股票型A |
1.2530 |
-0.63% |
| 2026-04-30 |
湘财长源股票型A |
1.2225 |
-0.44% |
| 2026-04-29 |
湘财长源股票型A |
1.2279 |
0.89% |
| 2026-04-28 |
湘财长源股票型A |
1.2171 |
-1.09% |
| 2026-04-27 |
湘财长源股票型A |
1.2305 |
0.34% |
| 2026-04-24 |
湘财长源股票型A |
1.2263 |
-0.70% |
| 2026-04-23 |
湘财长源股票型A |
1.2350 |
-1.96% |
| 2026-04-22 |
湘财长源股票型A |
1.2597 |
1.13% |
| 2026-04-21 |
湘财长源股票型A |
1.2456 |
0.03% |
| 2026-04-20 |
湘财长源股票型A |
1.2452 |
0.46% |
| 2026-04-17 |
湘财长源股票型A |
1.2395 |
0.63% |
| 2026-04-16 |
湘财长源股票型A |
1.2317 |
1.42% |
| 2026-04-15 |
湘财长源股票型A |
1.2144 |
0.11% |
| 2026-04-14 |
湘财长源股票型A |
1.2131 |
0.76% |
| 2026-04-13 |
湘财长源股票型A |
1.2039 |
0.23% |
| 2026-04-10 |
湘财长源股票型A |
1.2011 |
1.24% |
| 2026-04-09 |
湘财长源股票型A |
1.1864 |
-0.20% |
| 2026-04-08 |
湘财长源股票型A |
1.1888 |
3.62% |
| 2026-04-07 |
湘财长源股票型A |
1.1473 |
0.70% |
| 2026-04-03 |
湘财长源股票型A |
1.1393 |
-1.30% |
| 2026-04-02 |
湘财长源股票型A |
1.1543 |
-1.20% |
| 2026-04-01 |
湘财长源股票型A |
1.1683 |
1.74% |
| 2026-03-31 |
湘财长源股票型A |
1.1483 |
-1.29% |
| 2026-03-30 |
湘财长源股票型A |
1.1633 |
-0.56% |
| 2026-03-27 |
湘财长源股票型A |
1.1699 |
1.02% |
| 2026-03-26 |
湘财长源股票型A |
1.1581 |
-1.13% |
| 2026-03-25 |
湘财长源股票型A |
1.1713 |
2.08% |
| 2026-03-24 |
湘财长源股票型A |
1.1474 |
2.38% |
| 2026-03-23 |
湘财长源股票型A |
1.1207 |
-3.40% |
| 2026-03-20 |
湘财长源股票型A |
1.1601 |
-1.04% |
| 2026-03-19 |
湘财长源股票型A |
1.1723 |
-1.98% |
| 2026-03-18 |
湘财长源股票型A |
1.1960 |
0.62% |
| 2026-03-17 |
湘财长源股票型A |
1.1886 |
-1.86% |
| 2026-03-16 |
湘财长源股票型A |
1.2111 |
-0.23% |
| 2026-03-13 |
湘财长源股票型A |
1.2139 |
-0.04% |
| 2026-03-12 |
湘财长源股票型A |
1.2144 |
0.71% |
| 2026-03-11 |
湘财长源股票型A |
1.2058 |
0.05% |
| 2026-03-10 |
湘财长源股票型A |
1.2052 |
3.52% |
| 2026-03-09 |
湘财长源股票型A |
1.1642 |
-1.12% |
| 2026-03-06 |
湘财长源股票型A |
1.1774 |
1.40% |
| 2026-03-05 |
湘财长源股票型A |
1.1612 |
1.76% |
| 2026-03-04 |
湘财长源股票型A |
1.1411 |
-0.29% |
| 2026-03-03 |
湘财长源股票型A |
1.1444 |
-4.11% |
| 2026-03-02 |
湘财长源股票型A |
1.1935 |
-0.56% |
| 2026-02-27 |
湘财长源股票型A |
1.2002 |
0.59% |
| 2026-02-26 |
湘财长源股票型A |
1.1932 |
3.15% |
| 2026-02-25 |
湘财长源股票型A |
1.1568 |
1.07% |
| 2026-02-24 |
湘财长源股票型A |
1.1446 |
-0.14% |
| 2026-02-13 |
湘财长源股票型A |
1.1462 |
-1.16% |
| 2026-02-12 |
湘财长源股票型A |
1.1596 |
2.99% |
| 2026-02-11 |
湘财长源股票型A |
1.1259 |
-0.93% |
| 2026-02-10 |
湘财长源股票型A |
1.1365 |
0.63% |
| 2026-02-09 |
湘财长源股票型A |
1.1294 |
3.19% |
| 2026-02-06 |
湘财长源股票型A |
1.0945 |
-0.79% |
| 2026-02-05 |
湘财长源股票型A |
1.1032 |
-2.23% |
| 2026-02-04 |
湘财长源股票型A |
1.1284 |
-3.33% |
| 2026-02-03 |
湘财长源股票型A |
1.1660 |
1.88% |
| 2026-02-02 |
湘财长源股票型A |
1.1445 |
-2.61% |
| 2026-01-30 |
湘财长源股票型A |
1.1752 |
0.32% |
| 2026-01-29 |
湘财长源股票型A |
1.1715 |
-2.20% |
| 2026-01-28 |
湘财长源股票型A |
1.1979 |
0.18% |
| 2026-01-27 |
湘财长源股票型A |
1.1958 |
1.99% |
| 2026-01-26 |
湘财长源股票型A |
1.1725 |
-0.25% |
| 2026-01-23 |
湘财长源股票型A |
1.1754 |
0.00% |
| 2026-01-22 |
湘财长源股票型A |
1.1754 |
1.28% |
| 2026-01-21 |
湘财长源股票型A |
1.1605 |
1.97% |
| 2026-01-20 |
湘财长源股票型A |
1.1381 |
-2.00% |
| 2026-01-19 |
湘财长源股票型A |
1.1613 |
-1.22% |
| 2026-01-16 |
湘财长源股票型A |
1.1756 |
0.50% |
| 2026-01-15 |
湘财长源股票型A |
1.1698 |
-0.91% |
| 2026-01-14 |
湘财长源股票型A |
1.1805 |
2.34% |
| 2026-01-13 |
湘财长源股票型A |
1.1535 |
-3.82% |
| 2026-01-12 |
湘财长源股票型A |
1.1976 |
2.49% |
| 2026-01-09 |
湘财长源股票型A |
1.1685 |
2.64% |
| 2026-01-08 |
湘财长源股票型A |
1.1385 |
0.60% |
| 2026-01-07 |
湘财长源股票型A |
1.1317 |
1.53% |
| 2026-01-06 |
湘财长源股票型A |
1.1146 |
0.99% |
| 2026-01-05 |
湘财长源股票型A |
1.1037 |
3.66% |
| 2025-12-31 |
湘财长源股票型A |
1.0647 |
-1.32% |
| 2025-12-30 |
湘财长源股票型A |
1.0789 |
0.81% |
| 2025-12-29 |
湘财长源股票型A |
1.0702 |
0.41% |
| 2025-12-26 |
湘财长源股票型A |
1.0658 |
0.12% |
| 2025-12-25 |
湘财长源股票型A |
1.0645 |
-0.01% |
| 2025-12-24 |
湘财长源股票型A |
1.0646 |
2.98% |
| 2025-12-23 |
湘财长源股票型A |
1.0338 |
1.29% |
| 2025-12-22 |
湘财长源股票型A |
1.0206 |
3.24% |
| 2025-12-19 |
湘财长源股票型A |
0.9886 |
-0.42% |
| 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% |
| 2025-09-18 |
湘财长源股票型A |
1.1129 |
-0.19% |
| 2025-09-17 |
湘财长源股票型A |
1.1150 |
1.43% |
