近一年湘财长源股票型C基金净值查询
查询指定日期范围湘财长源股票型C008129净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
湘财长源股票型C |
1.1044 |
-0.33% |
| 2026-09-14 |
湘财长源股票型C |
1.1081 |
0.73% |
| 2026-09-11 |
湘财长源股票型C |
1.1001 |
-2.30% |
| 2026-09-10 |
湘财长源股票型C |
1.1254 |
-0.78% |
| 2026-09-09 |
湘财长源股票型C |
1.1343 |
-0.58% |
| 2026-09-08 |
湘财长源股票型C |
1.1409 |
0.04% |
| 2026-09-07 |
湘财长源股票型C |
1.1404 |
1.46% |
| 2026-09-04 |
湘财长源股票型C |
1.1240 |
-1.20% |
| 2026-09-03 |
湘财长源股票型C |
1.1376 |
0.03% |
| 2026-09-02 |
湘财长源股票型C |
1.1373 |
-0.81% |
| 2026-09-01 |
湘财长源股票型C |
1.1466 |
-0.70% |
| 2026-08-31 |
湘财长源股票型C |
1.1547 |
-0.13% |
| 2026-08-28 |
湘财长源股票型C |
1.1562 |
0.06% |
| 2026-08-27 |
湘财长源股票型C |
1.1555 |
1.90% |
| 2026-08-26 |
湘财长源股票型C |
1.1340 |
0.06% |
| 2026-08-25 |
湘财长源股票型C |
1.1333 |
0.31% |
| 2026-08-24 |
湘财长源股票型C |
1.1298 |
-1.56% |
| 2026-08-21 |
湘财长源股票型C |
1.1477 |
0.61% |
| 2026-08-20 |
湘财长源股票型C |
1.1407 |
0.21% |
| 2026-08-19 |
湘财长源股票型C |
1.1383 |
-3.72% |
| 2026-08-18 |
湘财长源股票型C |
1.1823 |
0.20% |
| 2026-08-17 |
湘财长源股票型C |
1.1799 |
2.37% |
| 2026-08-14 |
湘财长源股票型C |
1.1526 |
1.06% |
| 2026-08-13 |
湘财长源股票型C |
1.1405 |
-1.16% |
| 2026-08-12 |
湘财长源股票型C |
1.1539 |
0.57% |
| 2026-08-11 |
湘财长源股票型C |
1.1474 |
-0.95% |
| 2026-08-10 |
湘财长源股票型C |
1.1584 |
1.26% |
| 2026-08-07 |
湘财长源股票型C |
1.1440 |
1.27% |
| 2026-08-06 |
湘财长源股票型C |
1.1296 |
0.11% |
| 2026-08-05 |
湘财长源股票型C |
1.1284 |
2.17% |
| 2026-08-04 |
湘财长源股票型C |
1.1044 |
1.21% |
| 2026-08-03 |
湘财长源股票型C |
1.0912 |
-0.37% |
| 2026-07-31 |
湘财长源股票型C |
1.0952 |
0.73% |
| 2026-07-30 |
湘财长源股票型C |
1.0873 |
-0.17% |
| 2026-07-29 |
湘财长源股票型C |
1.0891 |
2.12% |
| 2026-07-28 |
湘财长源股票型C |
1.0665 |
-1.69% |
| 2026-07-27 |
湘财长源股票型C |
1.0848 |
1.99% |
| 2026-07-24 |
湘财长源股票型C |
1.0636 |
-2.74% |
| 2026-07-23 |
湘财长源股票型C |
1.0936 |
1.35% |
| 2026-07-22 |
湘财长源股票型C |
1.0790 |
-0.79% |
| 2026-07-21 |
湘财长源股票型C |
1.0876 |
2.37% |
| 2026-07-20 |
湘财长源股票型C |
1.0624 |
-0.61% |
| 2026-07-17 |
湘财长源股票型C |
1.0689 |
-3.66% |
| 2026-07-16 |
湘财长源股票型C |
1.1095 |
-1.49% |
| 2026-07-15 |
湘财长源股票型C |
1.1263 |
0.01% |
| 2026-07-14 |
湘财长源股票型C |
1.1262 |
2.17% |
| 2026-07-13 |
湘财长源股票型C |
1.1023 |
-3.32% |
| 2026-07-10 |
湘财长源股票型C |
1.1402 |
-1.14% |
| 2026-07-09 |
湘财长源股票型C |
1.1533 |
0.29% |
| 2026-07-08 |
湘财长源股票型C |
1.1500 |
-2.93% |
| 2026-07-07 |
湘财长源股票型C |
1.1837 |
-2.22% |
| 2026-07-06 |
湘财长源股票型C |
1.2106 |
0.56% |
| 2026-07-03 |
湘财长源股票型C |
1.2038 |
1.49% |
| 2026-07-02 |
湘财长源股票型C |
1.1861 |
-1.89% |
| 2026-07-01 |
湘财长源股票型C |
1.2090 |
-0.02% |
| 2026-06-30 |
湘财长源股票型C |
1.2092 |
0.90% |
| 2026-06-29 |
湘财长源股票型C |
1.1984 |
-0.51% |
| 2026-06-26 |
湘财长源股票型C |
1.2045 |
-2.85% |
| 2026-06-25 |
湘财长源股票型C |
1.2398 |
-0.02% |
| 2026-06-24 |
湘财长源股票型C |
1.2400 |
1.43% |
| 2026-06-23 |
湘财长源股票型C |
1.2225 |
-1.25% |
| 2026-06-22 |
湘财长源股票型C |
1.2380 |
2.88% |
| 2026-06-18 |
湘财长源股票型C |
1.2034 |
0.55% |
| 2026-06-17 |
湘财长源股票型C |
1.1968 |
1.15% |
| 2026-06-16 |
湘财长源股票型C |
1.1832 |
0.36% |
| 2026-06-15 |
湘财长源股票型C |
1.1790 |
3.06% |
| 2026-06-12 |
湘财长源股票型C |
1.1440 |
0.87% |
| 2026-06-11 |
湘财长源股票型C |
1.1341 |
-0.54% |
| 2026-06-10 |
湘财长源股票型C |
1.1403 |
-0.95% |
| 2026-06-09 |
湘财长源股票型C |
1.1512 |
1.77% |
| 2026-06-08 |
湘财长源股票型C |
1.1312 |
-2.27% |
| 2026-06-05 |
湘财长源股票型C |
1.1575 |
-0.78% |
| 2026-06-04 |
湘财长源股票型C |
1.1666 |
-0.65% |
| 2026-06-03 |
湘财长源股票型C |
1.1742 |
0.01% |
| 2026-06-02 |
湘财长源股票型C |
1.1741 |
-0.08% |
| 2026-06-01 |
湘财长源股票型C |
1.1750 |
-1.12% |
| 2026-05-29 |
湘财长源股票型C |
1.1883 |
-1.41% |
| 2026-05-28 |
湘财长源股票型C |
1.2053 |
0.30% |
| 2026-05-27 |
湘财长源股票型C |
1.2017 |
-1.65% |
| 2026-05-26 |
湘财长源股票型C |
1.2219 |
-0.11% |
| 2026-05-25 |
湘财长源股票型C |
1.2232 |
1.02% |
| 2026-05-22 |
湘财长源股票型C |
1.2108 |
2.57% |
| 2026-05-21 |
湘财长源股票型C |
1.1805 |
-2.53% |
| 2026-05-20 |
湘财长源股票型C |
1.2111 |
-0.01% |
| 2026-05-19 |
湘财长源股票型C |
1.2112 |
0.28% |
| 2026-05-18 |
湘财长源股票型C |
1.2078 |
0.46% |
| 2026-05-15 |
湘财长源股票型C |
1.2023 |
-1.19% |
| 2026-05-14 |
湘财长源股票型C |
1.2168 |
-1.94% |
| 2026-05-13 |
湘财长源股票型C |
1.2409 |
1.99% |
| 2026-05-12 |
湘财长源股票型C |
1.2167 |
-0.83% |
| 2026-05-11 |
湘财长源股票型C |
1.2269 |
1.42% |
| 2026-05-08 |
湘财长源股票型C |
1.2097 |
-0.62% |
| 2026-04-30 |
湘财长源股票型C |
1.1803 |
-0.44% |
| 2026-04-29 |
湘财长源股票型C |
1.1855 |
0.89% |
| 2026-04-28 |
湘财长源股票型C |
1.1751 |
-1.09% |
| 2026-04-27 |
湘财长源股票型C |
1.1881 |
0.34% |
| 2026-04-24 |
湘财长源股票型C |
1.1841 |
-0.70% |
| 2026-04-23 |
湘财长源股票型C |
1.1925 |
-1.96% |
| 2026-04-22 |
湘财长源股票型C |
1.2164 |
1.13% |
| 2026-04-21 |
湘财长源股票型C |
1.2028 |
0.03% |
| 2026-04-20 |
湘财长源股票型C |
1.2024 |
0.46% |
| 2026-04-17 |
湘财长源股票型C |
1.1969 |
0.62% |
| 2026-04-16 |
湘财长源股票型C |
1.1895 |
1.43% |
| 2026-04-15 |
湘财长源股票型C |
1.1727 |
0.10% |
| 2026-04-14 |
湘财长源股票型C |
1.1715 |
0.77% |
| 2026-04-13 |
湘财长源股票型C |
1.1626 |
0.22% |
| 2026-04-10 |
湘财长源股票型C |
1.1600 |
1.24% |
| 2026-04-09 |
湘财长源股票型C |
1.1458 |
-0.21% |
| 2026-04-08 |
湘财长源股票型C |
1.1482 |
3.62% |
| 2026-04-07 |
湘财长源股票型C |
1.1081 |
0.70% |
| 2026-04-03 |
湘财长源股票型C |
1.1004 |
-1.30% |
| 2026-04-02 |
湘财长源股票型C |
1.1149 |
-1.20% |
| 2026-04-01 |
湘财长源股票型C |
1.1284 |
1.73% |
| 2026-03-31 |
湘财长源股票型C |
1.1092 |
-1.28% |
| 2026-03-30 |
湘财长源股票型C |
1.1236 |
-0.57% |
| 2026-03-27 |
湘财长源股票型C |
1.1300 |
1.01% |
| 2026-03-26 |
湘财长源股票型C |
1.1187 |
-1.12% |
| 2026-03-25 |
湘财长源股票型C |
1.1314 |
2.08% |
| 2026-03-24 |
湘财长源股票型C |
1.1084 |
2.38% |
| 2026-03-23 |
湘财长源股票型C |
1.0826 |
-3.40% |
| 2026-03-20 |
湘财长源股票型C |
1.1207 |
-1.04% |
| 2026-03-19 |
湘财长源股票型C |
1.1325 |
-1.98% |
| 2026-03-18 |
湘财长源股票型C |
1.1554 |
0.62% |
| 2026-03-17 |
湘财长源股票型C |
1.1483 |
-1.85% |
| 2026-03-16 |
湘财长源股票型C |
1.1700 |
-0.24% |
| 2026-03-13 |
湘财长源股票型C |
1.1728 |
-0.04% |
| 2026-03-12 |
湘财长源股票型C |
1.1733 |
0.71% |
| 2026-03-11 |
湘财长源股票型C |
1.1650 |
0.04% |
| 2026-03-10 |
湘财长源股票型C |
1.1645 |
3.52% |
| 2026-03-09 |
湘财长源股票型C |
1.1249 |
-1.13% |
| 2026-03-06 |
湘财长源股票型C |
1.1377 |
1.40% |
| 2026-03-05 |
湘财长源股票型C |
1.1220 |
1.76% |
| 2026-03-04 |
湘财长源股票型C |
1.1026 |
-0.29% |
| 2026-03-03 |
湘财长源股票型C |
1.1058 |
-4.11% |
| 2026-03-02 |
湘财长源股票型C |
1.1532 |
-0.56% |
| 2026-02-27 |
湘财长源股票型C |
1.1597 |
0.58% |
| 2026-02-26 |
湘财长源股票型C |
1.1530 |
3.15% |
| 2026-02-25 |
湘财长源股票型C |
1.1178 |
1.06% |
| 2026-02-24 |
湘财长源股票型C |
1.1061 |
-0.15% |
| 2026-02-13 |
湘财长源股票型C |
1.1078 |
-1.15% |
| 2026-02-12 |
湘财长源股票型C |
1.1207 |
2.98% |
| 2026-02-11 |
湘财长源股票型C |
1.0883 |
-0.93% |
| 2026-02-10 |
湘财长源股票型C |
1.0985 |
0.62% |
| 2026-02-09 |
湘财长源股票型C |
1.0917 |
3.19% |
| 2026-02-06 |
湘财长源股票型C |
1.0580 |
-0.79% |
| 2026-02-05 |
湘财长源股票型C |
1.0664 |
-2.24% |
| 2026-02-04 |
湘财长源股票型C |
1.0908 |
-3.33% |
| 2026-02-03 |
湘财长源股票型C |
1.1271 |
1.87% |
| 2026-02-02 |
湘财长源股票型C |
1.1064 |
-2.61% |
| 2026-01-30 |
湘财长源股票型C |
1.1361 |
0.32% |
| 2026-01-29 |
湘财长源股票型C |
1.1325 |
-2.20% |
| 2026-01-28 |
湘财长源股票型C |
1.1580 |
0.16% |
| 2026-01-27 |
湘财长源股票型C |
1.1561 |
1.99% |
| 2026-01-26 |
湘财长源股票型C |
1.1335 |
-0.26% |
| 2026-01-23 |
湘财长源股票型C |
1.1364 |
0.00% |
| 2026-01-22 |
湘财长源股票型C |
1.1364 |
1.28% |
| 2026-01-21 |
湘财长源股票型C |
1.1220 |
1.97% |
| 2026-01-20 |
湘财长源股票型C |
1.1003 |
-2.00% |
| 2026-01-19 |
湘财长源股票型C |
1.1228 |
-1.22% |
| 2026-01-16 |
湘财长源股票型C |
1.1367 |
0.50% |
| 2026-01-15 |
湘财长源股票型C |
1.1311 |
-0.91% |
| 2026-01-14 |
湘财长源股票型C |
1.1415 |
2.34% |
| 2026-01-13 |
湘财长源股票型C |
1.1154 |
-3.82% |
| 2026-01-12 |
湘财长源股票型C |
1.1580 |
2.49% |
| 2026-01-09 |
湘财长源股票型C |
1.1299 |
2.63% |
| 2026-01-08 |
湘财长源股票型C |
1.1009 |
0.59% |
| 2026-01-07 |
湘财长源股票型C |
1.0944 |
1.54% |
| 2026-01-06 |
湘财长源股票型C |
1.0778 |
0.98% |
| 2026-01-05 |
湘财长源股票型C |
1.0673 |
3.65% |
| 2025-12-31 |
湘财长源股票型C |
1.0297 |
-1.31% |
| 2025-12-30 |
湘财长源股票型C |
1.0434 |
0.81% |
| 2025-12-29 |
湘财长源股票型C |
1.0350 |
0.41% |
| 2025-12-26 |
湘财长源股票型C |
1.0308 |
0.12% |
| 2025-12-25 |
湘财长源股票型C |
1.0296 |
-0.01% |
| 2025-12-24 |
湘财长源股票型C |
1.0297 |
2.98% |
| 2025-12-23 |
湘财长源股票型C |
0.9999 |
1.30% |
| 2025-12-22 |
湘财长源股票型C |
0.9871 |
3.23% |
| 2025-12-19 |
湘财长源股票型C |
0.9562 |
-0.43% |
| 2025-12-18 |
湘财长源股票型C |
0.9603 |
-2.36% |
| 2025-12-17 |
湘财长源股票型C |
0.9835 |
3.76% |
| 2025-12-16 |
湘财长源股票型C |
0.9479 |
-1.90% |
| 2025-12-15 |
湘财长源股票型C |
0.9663 |
-3.48% |
| 2025-12-12 |
湘财长源股票型C |
0.9999 |
1.69% |
| 2025-12-11 |
湘财长源股票型C |
0.9833 |
-2.59% |
| 2025-12-10 |
湘财长源股票型C |
1.0088 |
-1.08% |
| 2025-12-09 |
湘财长源股票型C |
1.0197 |
2.21% |
| 2025-12-08 |
湘财长源股票型C |
0.9977 |
3.62% |
| 2025-12-05 |
湘财长源股票型C |
0.9628 |
0.00% |
| 2025-12-04 |
湘财长源股票型C |
0.9628 |
0.19% |
| 2025-12-03 |
湘财长源股票型C |
0.9610 |
-1.26% |
| 2025-12-02 |
湘财长源股票型C |
0.9733 |
-1.35% |
| 2025-12-01 |
湘财长源股票型C |
0.9866 |
1.03% |
| 2025-11-28 |
湘财长源股票型C |
0.9765 |
1.25% |
| 2025-11-27 |
湘财长源股票型C |
0.9644 |
0.45% |
| 2025-11-26 |
湘财长源股票型C |
0.9601 |
2.19% |
| 2025-11-25 |
湘财长源股票型C |
0.9395 |
2.91% |
| 2025-11-24 |
湘财长源股票型C |
0.9129 |
1.10% |
| 2025-11-21 |
湘财长源股票型C |
0.9030 |
-5.38% |
| 2025-11-20 |
湘财长源股票型C |
0.9543 |
-1.08% |
| 2025-11-19 |
湘财长源股票型C |
0.9647 |
-1.16% |
| 2025-11-18 |
湘财长源股票型C |
0.9760 |
-0.14% |
| 2025-11-17 |
湘财长源股票型C |
0.9774 |
0.33% |
| 2025-11-14 |
湘财长源股票型C |
0.9742 |
-4.18% |
| 2025-11-13 |
湘财长源股票型C |
1.0149 |
2.08% |
| 2025-11-12 |
湘财长源股票型C |
0.9942 |
-0.44% |
| 2025-11-11 |
湘财长源股票型C |
0.9986 |
-2.37% |
| 2025-11-10 |
湘财长源股票型C |
1.0223 |
-0.98% |
| 2025-11-07 |
湘财长源股票型C |
1.0324 |
-1.10% |
| 2025-11-06 |
湘财长源股票型C |
1.0439 |
4.31% |
| 2025-11-05 |
湘财长源股票型C |
1.0008 |
0.17% |
| 2025-11-04 |
湘财长源股票型C |
0.9991 |
-1.77% |
| 2025-11-03 |
湘财长源股票型C |
1.0171 |
0.46% |
| 2025-10-31 |
湘财长源股票型C |
1.0124 |
-2.84% |
| 2025-10-30 |
湘财长源股票型C |
1.0420 |
-2.93% |
| 2025-10-29 |
湘财长源股票型C |
1.0734 |
0.29% |
| 2025-10-28 |
湘财长源股票型C |
1.0703 |
-0.49% |
| 2025-10-27 |
湘财长源股票型C |
1.0756 |
2.45% |
| 2025-10-24 |
湘财长源股票型C |
1.0499 |
4.74% |
| 2025-10-23 |
湘财长源股票型C |
1.0024 |
-2.32% |
| 2025-10-22 |
湘财长源股票型C |
1.0257 |
-0.59% |
| 2025-10-21 |
湘财长源股票型C |
1.0318 |
2.90% |
| 2025-10-20 |
湘财长源股票型C |
1.0027 |
1.68% |
| 2025-10-17 |
湘财长源股票型C |
0.9861 |
-4.37% |
| 2025-10-16 |
湘财长源股票型C |
1.0312 |
-0.83% |
| 2025-10-15 |
湘财长源股票型C |
1.0398 |
2.39% |
| 2025-10-14 |
湘财长源股票型C |
1.0155 |
-3.69% |
| 2025-10-13 |
湘财长源股票型C |
1.0544 |
-1.21% |
| 2025-10-10 |
湘财长源股票型C |
1.0673 |
-4.02% |
| 2025-10-09 |
湘财长源股票型C |
1.1120 |
-0.13% |
| 2025-09-30 |
湘财长源股票型C |
1.1134 |
1.33% |
| 2025-09-29 |
湘财长源股票型C |
1.0988 |
1.71% |
| 2025-09-26 |
湘财长源股票型C |
1.0803 |
-3.23% |
| 2025-09-25 |
湘财长源股票型C |
1.1164 |
2.38% |
| 2025-09-24 |
湘财长源股票型C |
1.0904 |
0.15% |
| 2025-09-23 |
湘财长源股票型C |
1.0888 |
-1.05% |
| 2025-09-22 |
湘财长源股票型C |
1.1004 |
2.97% |
| 2025-09-19 |
湘财长源股票型C |
1.0687 |
-0.84% |
| 2025-09-18 |
湘财长源股票型C |
1.0778 |
-0.19% |
| 2025-09-17 |
湘财长源股票型C |
1.0798 |
1.43% |
| 2025-09-16 |
湘财长源股票型C |
1.0646 |
1.27% |
