今年以来湘财长源股票型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 |
| 2025-12-22 |
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% |
| 2025-09-16 |
湘财长源股票型A |
1.0993 |
1.28% |
| 2025-09-15 |
湘财长源股票型A |
1.0854 |
-0.70% |
| 2025-09-12 |
湘财长源股票型A |
1.0930 |
1.27% |
| 2025-09-11 |
湘财长源股票型A |
1.0793 |
4.31% |
| 2025-09-10 |
湘财长源股票型A |
1.0347 |
0.37% |
| 2025-09-09 |
湘财长源股票型A |
1.0309 |
-1.26% |
| 2025-09-08 |
湘财长源股票型A |
1.0441 |
0.60% |
| 2025-09-05 |
湘财长源股票型A |
1.0379 |
3.40% |
| 2025-09-04 |
湘财长源股票型A |
1.0038 |
-2.60% |
| 2025-09-03 |
湘财长源股票型A |
1.0306 |
-1.39% |
| 2025-09-02 |
湘财长源股票型A |
1.0451 |
-3.65% |
| 2025-09-01 |
湘财长源股票型A |
1.0847 |
-0.22% |
| 2025-08-29 |
湘财长源股票型A |
1.0871 |
-1.69% |
| 2025-08-28 |
湘财长源股票型A |
1.1058 |
1.74% |
| 2025-08-27 |
湘财长源股票型A |
1.0869 |
0.93% |
| 2025-08-26 |
湘财长源股票型A |
1.0769 |
-0.81% |
| 2025-08-25 |
湘财长源股票型A |
1.0857 |
1.92% |
| 2025-08-22 |
湘财长源股票型A |
1.0652 |
2.24% |
| 2025-08-21 |
湘财长源股票型A |
1.0419 |
-1.66% |
| 2025-08-20 |
湘财长源股票型A |
1.0595 |
0.96% |
| 2025-08-19 |
湘财长源股票型A |
1.0494 |
1.17% |
| 2025-08-18 |
湘财长源股票型A |
1.0373 |
5.31% |
| 2025-08-15 |
湘财长源股票型A |
0.9850 |
2.43% |
| 2025-08-14 |
湘财长源股票型A |
0.9616 |
0.27% |
| 2025-08-13 |
湘财长源股票型A |
0.9590 |
2.25% |
| 2025-08-12 |
湘财长源股票型A |
0.9379 |
1.39% |
| 2025-08-11 |
湘财长源股票型A |
0.9250 |
3.41% |
| 2025-08-08 |
湘财长源股票型A |
0.8945 |
-1.20% |
| 2025-08-07 |
湘财长源股票型A |
0.9054 |
-1.00% |
| 2025-08-06 |
湘财长源股票型A |
0.9145 |
1.61% |
| 2025-08-05 |
湘财长源股票型A |
0.9000 |
-0.18% |
| 2025-08-04 |
湘财长源股票型A |
0.9016 |
1.57% |
| 2025-08-01 |
湘财长源股票型A |
0.8877 |
-0.74% |
| 2025-07-31 |
湘财长源股票型A |
0.8943 |
0.53% |
| 2025-07-30 |
湘财长源股票型A |
0.8896 |
-2.43% |
| 2025-07-29 |
湘财长源股票型A |
0.9118 |
0.31% |
| 2025-07-28 |
湘财长源股票型A |
0.9090 |
-0.30% |
| 2025-07-25 |
湘财长源股票型A |
0.9117 |
1.42% |
| 2025-07-24 |
湘财长源股票型A |
0.8989 |
0.78% |
| 2025-07-23 |
湘财长源股票型A |
0.8919 |
-0.44% |
| 2025-07-22 |
湘财长源股票型A |
0.8958 |
-1.77% |
| 2025-07-21 |
湘财长源股票型A |
0.9119 |
-1.39% |
| 2025-07-18 |
湘财长源股票型A |
0.9248 |
0.02% |
| 2025-07-17 |
湘财长源股票型A |
0.9246 |
1.53% |
| 2025-07-16 |
湘财长源股票型A |
0.9107 |
1.82% |
| 2025-07-15 |
湘财长源股票型A |
0.8944 |
3.09% |
| 2025-07-14 |
湘财长源股票型A |
0.8676 |
2.18% |
| 2025-07-11 |
湘财长源股票型A |
0.8491 |
-0.02% |
| 2025-07-10 |
湘财长源股票型A |
0.8493 |
-0.68% |
| 2025-07-09 |
湘财长源股票型A |
0.8551 |
-1.32% |
| 2025-07-08 |
湘财长源股票型A |
0.8665 |
1.97% |
| 2025-07-07 |
湘财长源股票型A |
0.8498 |
0.09% |
| 2025-07-04 |
湘财长源股票型A |
0.8490 |
-0.14% |
| 2025-07-03 |
湘财长源股票型A |
0.8502 |
0.71% |
| 2025-07-02 |
湘财长源股票型A |
0.8442 |
-1.23% |
| 2025-07-01 |
湘财长源股票型A |
0.8547 |
-0.57% |
| 2025-06-30 |
湘财长源股票型A |
0.8596 |
1.51% |
| 2025-06-27 |
湘财长源股票型A |
0.8468 |
1.85% |
| 2025-06-26 |
湘财长源股票型A |
0.8314 |
-1.28% |
| 2025-06-25 |
湘财长源股票型A |
0.8422 |
3.10% |
| 2025-06-24 |
湘财长源股票型A |
0.8169 |
3.44% |
| 2025-06-23 |
湘财长源股票型A |
0.7897 |
0.77% |
| 2025-06-20 |
湘财长源股票型A |
0.7837 |
-1.82% |
| 2025-06-19 |
湘财长源股票型A |
0.7982 |
-0.31% |
| 2025-06-18 |
湘财长源股票型A |
0.8007 |
1.70% |
| 2025-06-17 |
湘财长源股票型A |
0.7873 |
-0.82% |
| 2025-06-16 |
湘财长源股票型A |
0.7938 |
2.03% |
| 2025-06-13 |
湘财长源股票型A |
0.7780 |
-2.38% |
| 2025-06-12 |
湘财长源股票型A |
0.7970 |
-0.25% |
| 2025-06-11 |
湘财长源股票型A |
0.7990 |
0.10% |
| 2025-06-10 |
湘财长源股票型A |
0.7982 |
-2.54% |
| 2025-06-09 |
湘财长源股票型A |
0.8190 |
1.50% |
| 2025-06-06 |
湘财长源股票型A |
0.8069 |
0.25% |
| 2025-06-05 |
湘财长源股票型A |
0.8049 |
4.71% |
| 2025-06-04 |
湘财长源股票型A |
0.7687 |
1.48% |
| 2025-06-03 |
湘财长源股票型A |
0.7575 |
-0.53% |
| 2025-05-30 |
湘财长源股票型A |
0.7615 |
-2.77% |
| 2025-05-29 |
湘财长源股票型A |
0.7832 |
1.01% |
| 2025-05-28 |
湘财长源股票型A |
0.7754 |
0.10% |
| 2025-05-27 |
湘财长源股票型A |
0.7746 |
-1.15% |
| 2025-05-26 |
湘财长源股票型A |
0.7836 |
1.37% |
| 2025-05-23 |
湘财长源股票型A |
0.7730 |
-1.97% |
| 2025-05-22 |
湘财长源股票型A |
0.7885 |
-1.45% |
| 2025-05-21 |
湘财长源股票型A |
0.8001 |
-0.57% |
| 2025-05-20 |
湘财长源股票型A |
0.8047 |
0.78% |
| 2025-05-19 |
湘财长源股票型A |
0.7985 |
-0.16% |
| 2025-05-16 |
湘财长源股票型A |
0.7998 |
0.54% |
| 2025-05-15 |
湘财长源股票型A |
0.7955 |
-3.28% |
| 2025-05-14 |
湘财长源股票型A |
0.8225 |
-0.68% |
| 2025-05-13 |
湘财长源股票型A |
0.8281 |
0.57% |
| 2025-05-12 |
湘财长源股票型A |
0.8234 |
1.04% |
| 2025-05-09 |
湘财长源股票型A |
0.8149 |
-1.64% |
| 2025-05-08 |
湘财长源股票型A |
0.8285 |
1.15% |
| 2025-05-07 |
湘财长源股票型A |
0.8191 |
-0.45% |
| 2025-05-06 |
湘财长源股票型A |
0.8228 |
3.56% |
| 2025-04-30 |
湘财长源股票型A |
0.7945 |
0.98% |
| 2025-04-29 |
湘财长源股票型A |
0.7868 |
0.63% |
| 2025-04-28 |
湘财长源股票型A |
0.7819 |
-0.03% |
| 2025-04-25 |
湘财长源股票型A |
0.7821 |
-0.05% |
| 2025-04-24 |
湘财长源股票型A |
0.7825 |
-1.14% |
| 2025-04-23 |
湘财长源股票型A |
0.7915 |
1.09% |
| 2025-04-22 |
湘财长源股票型A |
0.7830 |
-0.74% |
| 2025-04-21 |
湘财长源股票型A |
0.7888 |
1.02% |
| 2025-04-18 |
湘财长源股票型A |
0.7808 |
0.14% |
| 2025-04-17 |
湘财长源股票型A |
0.7797 |
0.08% |
| 2025-04-16 |
湘财长源股票型A |
0.7791 |
-0.28% |
| 2025-04-15 |
湘财长源股票型A |
0.7813 |
-0.46% |
| 2025-04-14 |
湘财长源股票型A |
0.7849 |
0.76% |
| 2025-04-11 |
湘财长源股票型A |
0.7790 |
0.49% |
| 2025-04-10 |
湘财长源股票型A |
0.7752 |
2.13% |
| 2025-04-09 |
湘财长源股票型A |
0.7590 |
1.47% |
| 2025-04-08 |
湘财长源股票型A |
0.7480 |
0.11% |
| 2025-04-07 |
湘财长源股票型A |
0.7472 |
-10.39% |
| 2025-04-03 |
湘财长源股票型A |
0.8338 |
-2.22% |
| 2025-04-02 |
湘财长源股票型A |
0.8527 |
0.35% |
| 2025-04-01 |
湘财长源股票型A |
0.8497 |
0.52% |
| 2025-03-31 |
湘财长源股票型A |
0.8453 |
-1.24% |
| 2025-03-28 |
湘财长源股票型A |
0.8559 |
-0.72% |
| 2025-03-27 |
湘财长源股票型A |
0.8621 |
-0.79% |
| 2025-03-26 |
湘财长源股票型A |
0.8690 |
0.42% |
| 2025-03-25 |
湘财长源股票型A |
0.8654 |
-0.18% |
| 2025-03-24 |
湘财长源股票型A |
0.8670 |
0.21% |
| 2025-03-21 |
湘财长源股票型A |
0.8652 |
-0.64% |
| 2025-03-20 |
湘财长源股票型A |
0.8708 |
-0.74% |
| 2025-03-19 |
湘财长源股票型A |
0.8773 |
-0.66% |
| 2025-03-18 |
湘财长源股票型A |
0.8831 |
0.51% |
| 2025-03-17 |
湘财长源股票型A |
0.8786 |
0.14% |
| 2025-03-14 |
湘财长源股票型A |
0.8774 |
1.77% |
| 2025-03-13 |
湘财长源股票型A |
0.8621 |
-0.46% |
| 2025-03-12 |
湘财长源股票型A |
0.8661 |
-0.56% |
| 2025-03-11 |
湘财长源股票型A |
0.8710 |
0.47% |
| 2025-03-10 |
湘财长源股票型A |
0.8669 |
0.12% |
| 2025-03-07 |
湘财长源股票型A |
0.8659 |
-0.80% |
| 2025-03-06 |
湘财长源股票型A |
0.8729 |
0.75% |
| 2025-03-05 |
湘财长源股票型A |
0.8664 |
0.42% |
| 2025-03-04 |
湘财长源股票型A |
0.8628 |
-0.36% |
| 2025-03-03 |
湘财长源股票型A |
0.8659 |
0.06% |
| 2025-02-28 |
湘财长源股票型A |
0.8654 |
-1.98% |
| 2025-02-27 |
湘财长源股票型A |
0.8829 |
0.41% |
| 2025-02-26 |
湘财长源股票型A |
0.8793 |
0.96% |
| 2025-02-25 |
湘财长源股票型A |
0.8709 |
-0.18% |
| 2025-02-24 |
湘财长源股票型A |
0.8725 |
0.69% |
| 2025-02-21 |
湘财长源股票型A |
0.8665 |
1.03% |
| 2025-02-20 |
湘财长源股票型A |
0.8577 |
-0.72% |
| 2025-02-19 |
湘财长源股票型A |
0.8639 |
0.75% |
| 2025-02-18 |
湘财长源股票型A |
0.8575 |
-1.24% |
| 2025-02-17 |
湘财长源股票型A |
0.8683 |
-1.52% |
| 2025-02-14 |
湘财长源股票型A |
0.8817 |
0.77% |
| 2025-02-13 |
湘财长源股票型A |
0.8750 |
-1.24% |
| 2025-02-12 |
湘财长源股票型A |
0.8860 |
0.65% |
| 2025-02-11 |
湘财长源股票型A |
0.8803 |
-1.01% |
| 2025-02-10 |
湘财长源股票型A |
0.8893 |
-0.35% |
| 2025-02-07 |
湘财长源股票型A |
0.8924 |
2.12% |
| 2025-02-06 |
湘财长源股票型A |
0.8739 |
1.26% |
| 2025-02-05 |
湘财长源股票型A |
0.8630 |
-0.40% |
| 2025-01-27 |
湘财长源股票型A |
0.8665 |
-1.86% |
| 2025-01-24 |
湘财长源股票型A |
0.8829 |
1.33% |
| 2025-01-23 |
湘财长源股票型A |
0.8713 |
-0.71% |
| 2025-01-22 |
湘财长源股票型A |
0.8775 |
-1.14% |
| 2025-01-21 |
湘财长源股票型A |
0.8876 |
0.78% |
| 2025-01-20 |
湘财长源股票型A |
0.8807 |
0.74% |
| 2025-01-17 |
湘财长源股票型A |
0.8742 |
0.66% |
| 2025-01-16 |
湘财长源股票型A |
0.8685 |
1.89% |
| 2025-01-15 |
湘财长源股票型A |
0.8524 |
-1.29% |
| 2025-01-14 |
湘财长源股票型A |
0.8635 |
4.26% |
| 2025-01-13 |
湘财长源股票型A |
0.8282 |
-0.96% |
| 2025-01-10 |
湘财长源股票型A |
0.8362 |
-2.94% |
| 2025-01-09 |
湘财长源股票型A |
0.8615 |
0.13% |
| 2025-01-08 |
湘财长源股票型A |
0.8604 |
0.55% |
| 2025-01-07 |
湘财长源股票型A |
0.8557 |
1.52% |
| 2025-01-06 |
湘财长源股票型A |
0.8429 |
0.92% |
| 2025-01-03 |
湘财长源股票型A |
0.8352 |
-0.75% |
| 2025-01-02 |
湘财长源股票型A |
0.8415 |
-1.49% |
