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 |
| 2024-04-26 |
湘财长源股票型C |
0.6872 |
1.70% |
| 2024-04-25 |
湘财长源股票型C |
0.6757 |
1.21% |
| 2024-04-24 |
湘财长源股票型C |
0.6676 |
0.89% |
| 2024-04-23 |
湘财长源股票型C |
0.6617 |
-0.72% |
| 2024-04-22 |
湘财长源股票型C |
0.6665 |
0.98% |
| 2024-04-19 |
湘财长源股票型C |
0.6600 |
-1.64% |
| 2024-04-18 |
湘财长源股票型C |
0.6710 |
0.64% |
| 2024-04-17 |
湘财长源股票型C |
0.6667 |
1.72% |
| 2024-04-16 |
湘财长源股票型C |
0.6554 |
-1.86% |
| 2024-04-15 |
湘财长源股票型C |
0.6678 |
0.35% |
| 2024-04-12 |
湘财长源股票型C |
0.6655 |
-0.58% |
| 2024-04-11 |
湘财长源股票型C |
0.6694 |
-0.10% |
| 2024-04-10 |
湘财长源股票型C |
0.6701 |
-1.09% |
| 2024-04-09 |
湘财长源股票型C |
0.6775 |
0.65% |
| 2024-04-08 |
湘财长源股票型C |
0.6731 |
-2.18% |
| 2024-04-03 |
湘财长源股票型C |
0.6881 |
-0.64% |
| 2024-04-02 |
湘财长源股票型C |
0.6925 |
-0.77% |
| 2024-04-01 |
湘财长源股票型C |
0.6979 |
2.14% |
| 2024-03-29 |
湘财长源股票型C |
0.6833 |
0.19% |
| 2024-03-28 |
湘财长源股票型C |
0.6820 |
0.89% |
| 2024-03-27 |
湘财长源股票型C |
0.6760 |
-1.89% |
| 2024-03-26 |
湘财长源股票型C |
0.6890 |
-0.33% |
| 2024-03-25 |
湘财长源股票型C |
0.6913 |
-1.66% |
| 2024-03-22 |
湘财长源股票型C |
0.7030 |
-0.97% |
| 2024-03-21 |
湘财长源股票型C |
0.7099 |
0.27% |
| 2024-03-20 |
湘财长源股票型C |
0.7080 |
0.60% |
| 2024-03-19 |
湘财长源股票型C |
0.7038 |
-0.86% |
| 2024-03-18 |
湘财长源股票型C |
0.7099 |
1.11% |
| 2024-03-15 |
湘财长源股票型C |
0.7021 |
0.47% |
| 2024-03-14 |
湘财长源股票型C |
0.6988 |
-1.03% |
| 2024-03-13 |
湘财长源股票型C |
0.7061 |
0.01% |
| 2024-03-12 |
湘财长源股票型C |
0.7060 |
1.31% |
| 2024-03-11 |
湘财长源股票型C |
0.6969 |
1.80% |
| 2024-03-08 |
湘财长源股票型C |
0.6846 |
0.72% |
| 2024-03-07 |
湘财长源股票型C |
0.6797 |
-1.95% |
| 2024-03-06 |
湘财长源股票型C |
0.6932 |
-0.57% |
| 2024-03-05 |
湘财长源股票型C |
0.6972 |
-0.70% |
| 2024-03-04 |
湘财长源股票型C |
0.7021 |
-0.07% |
| 2024-03-01 |
湘财长源股票型C |
0.7026 |
0.64% |
| 2024-02-29 |
湘财长源股票型C |
0.6981 |
2.84% |
| 2024-02-28 |
湘财长源股票型C |
0.6788 |
-4.12% |
| 2024-02-27 |
湘财长源股票型C |
0.7080 |
2.86% |
| 2024-02-26 |
湘财长源股票型C |
0.6883 |
0.03% |
| 2024-02-23 |
湘财长源股票型C |
0.6881 |
0.26% |
| 2024-02-22 |
湘财长源股票型C |
0.6863 |
1.39% |
| 2024-02-21 |
湘财长源股票型C |
0.6769 |
0.50% |
| 2024-02-20 |
湘财长源股票型C |
0.6735 |
0.48% |
| 2024-02-19 |
湘财长源股票型C |
0.6703 |
0.06% |
| 2024-02-08 |
湘财长源股票型C |
0.6699 |
3.28% |
| 2024-02-07 |
湘财长源股票型C |
0.6486 |
1.77% |
| 2024-02-06 |
湘财长源股票型C |
0.6373 |
4.84% |
| 2024-02-05 |
湘财长源股票型C |
0.6079 |
-1.67% |
| 2024-02-02 |
湘财长源股票型C |
0.6182 |
-2.58% |
| 2024-02-01 |
湘财长源股票型C |
0.6346 |
0.19% |
| 2024-01-31 |
湘财长源股票型C |
0.6334 |
-3.81% |
| 2024-01-30 |
湘财长源股票型C |
0.6585 |
-2.37% |
| 2024-01-29 |
湘财长源股票型C |
0.6745 |
-2.12% |
| 2024-01-26 |
湘财长源股票型C |
0.6891 |
-1.96% |
| 2024-01-25 |
湘财长源股票型C |
0.7029 |
1.52% |
| 2024-01-24 |
湘财长源股票型C |
0.6924 |
-0.01% |
| 2024-01-23 |
湘财长源股票型C |
0.6925 |
0.82% |
| 2024-01-22 |
湘财长源股票型C |
0.6869 |
-3.94% |
| 2024-01-19 |
湘财长源股票型C |
0.7151 |
-0.79% |
| 2024-01-18 |
湘财长源股票型C |
0.7208 |
1.28% |
| 2024-01-17 |
湘财长源股票型C |
0.7117 |
-2.80% |
| 2024-01-16 |
湘财长源股票型C |
0.7322 |
-0.31% |
| 2024-01-15 |
湘财长源股票型C |
0.7345 |
0.07% |
| 2024-01-12 |
湘财长源股票型C |
0.7340 |
-0.33% |
| 2024-01-11 |
湘财长源股票型C |
0.7364 |
1.92% |
| 2024-01-10 |
湘财长源股票型C |
0.7225 |
-1.15% |
| 2024-01-09 |
湘财长源股票型C |
0.7309 |
0.69% |
| 2024-01-08 |
湘财长源股票型C |
0.7259 |
-2.22% |
| 2024-01-05 |
湘财长源股票型C |
0.7424 |
-1.32% |
| 2024-01-04 |
湘财长源股票型C |
0.7523 |
-1.62% |
| 2024-01-03 |
湘财长源股票型C |
0.7647 |
-1.58% |
| 2024-01-02 |
湘财长源股票型C |
0.7770 |
-1.71% |
| 2023-12-29 |
湘财长源股票型C |
0.7905 |
0.78% |
| 2023-12-28 |
湘财长源股票型C |
0.7844 |
2.15% |
| 2023-12-27 |
湘财长源股票型C |
0.7679 |
0.77% |
| 2023-12-26 |
湘财长源股票型C |
0.7620 |
-1.55% |
| 2023-12-25 |
湘财长源股票型C |
0.7740 |
0.42% |
| 2023-12-22 |
湘财长源股票型C |
0.7708 |
-1.04% |
| 2023-12-21 |
湘财长源股票型C |
0.7789 |
0.78% |
| 2023-12-20 |
湘财长源股票型C |
0.7729 |
-1.69% |
| 2023-12-19 |
湘财长源股票型C |
0.7862 |
0.36% |
| 2023-12-18 |
湘财长源股票型C |
0.7834 |
-1.45% |
| 2023-12-15 |
湘财长源股票型C |
0.7949 |
-1.03% |
| 2023-12-14 |
湘财长源股票型C |
0.8032 |
-0.32% |
| 2023-12-13 |
湘财长源股票型C |
0.8058 |
-1.29% |
| 2023-12-12 |
湘财长源股票型C |
0.8163 |
0.53% |
| 2023-12-11 |
湘财长源股票型C |
0.8120 |
1.31% |
| 2023-12-08 |
湘财长源股票型C |
0.8015 |
1.29% |
| 2023-12-07 |
湘财长源股票型C |
0.7913 |
-0.47% |
| 2023-12-06 |
湘财长源股票型C |
0.7950 |
0.19% |
| 2023-12-05 |
湘财长源股票型C |
0.7935 |
-2.54% |
| 2023-12-04 |
湘财长源股票型C |
0.8142 |
0.15% |
| 2023-12-01 |
湘财长源股票型C |
0.8130 |
-0.14% |
| 2023-11-30 |
湘财长源股票型C |
0.8141 |
-0.40% |
| 2023-11-29 |
湘财长源股票型C |
0.8174 |
-0.24% |
| 2023-11-28 |
湘财长源股票型C |
0.8194 |
-0.15% |
| 2023-11-27 |
湘财长源股票型C |
0.8206 |
0.53% |
| 2023-11-24 |
湘财长源股票型C |
0.8163 |
-1.56% |
| 2023-11-23 |
湘财长源股票型C |
0.8292 |
0.70% |
| 2023-11-22 |
湘财长源股票型C |
0.8234 |
-1.33% |
| 2023-11-20 |
湘财长源股票型C |
0.8398 |
-0.21% |
| 2023-11-17 |
湘财长源股票型C |
0.8416 |
0.45% |
| 2023-11-16 |
湘财长源股票型C |
0.8378 |
-0.46% |
| 2023-11-15 |
湘财长源股票型C |
0.8417 |
1.07% |
| 2023-11-14 |
湘财长源股票型C |
0.8328 |
0.24% |
| 2023-11-13 |
湘财长源股票型C |
0.8308 |
0.17% |
| 2023-11-10 |
湘财长源股票型C |
0.8294 |
-0.52% |
| 2023-11-09 |
湘财长源股票型C |
0.8337 |
-1.01% |
| 2023-11-08 |
湘财长源股票型C |
0.8422 |
0.75% |
| 2023-11-07 |
湘财长源股票型C |
0.8359 |
-0.84% |
| 2023-11-06 |
湘财长源股票型C |
0.8430 |
1.76% |
| 2023-11-03 |
湘财长源股票型C |
0.8284 |
1.98% |
| 2023-11-02 |
湘财长源股票型C |
0.8123 |
-0.91% |
| 2023-11-01 |
湘财长源股票型C |
0.8198 |
-1.11% |
| 2023-10-31 |
湘财长源股票型C |
0.8290 |
0.56% |
| 2023-10-30 |
湘财长源股票型C |
0.8244 |
4.87% |
| 2023-10-27 |
湘财长源股票型C |
0.7861 |
2.72% |
| 2023-10-26 |
湘财长源股票型C |
0.7653 |
0.07% |
| 2023-10-25 |
湘财长源股票型C |
0.7648 |
0.10% |
| 2023-10-24 |
湘财长源股票型C |
0.7640 |
1.65% |
| 2023-10-23 |
湘财长源股票型C |
0.7516 |
-2.10% |
| 2023-10-20 |
湘财长源股票型C |
0.7677 |
-1.98% |
| 2023-10-19 |
湘财长源股票型C |
0.7832 |
-0.87% |
| 2023-10-18 |
湘财长源股票型C |
0.7901 |
-1.70% |
| 2023-10-17 |
湘财长源股票型C |
0.8038 |
0.54% |
| 2023-10-16 |
湘财长源股票型C |
0.7995 |
-1.41% |
| 2023-10-13 |
湘财长源股票型C |
0.8109 |
-0.96% |
| 2023-10-12 |
湘财长源股票型C |
0.8188 |
0.54% |
| 2023-10-11 |
湘财长源股票型C |
0.8144 |
0.54% |
| 2023-10-10 |
湘财长源股票型C |
0.8100 |
0.82% |
| 2023-10-09 |
湘财长源股票型C |
0.8034 |
-0.31% |
| 2023-09-28 |
湘财长源股票型C |
0.8059 |
0.20% |
| 2023-09-27 |
湘财长源股票型C |
0.8043 |
0.21% |
| 2023-09-26 |
湘财长源股票型C |
0.8026 |
-0.86% |
| 2023-09-25 |
湘财长源股票型C |
0.8096 |
-1.35% |
| 2023-09-22 |
湘财长源股票型C |
0.8207 |
1.72% |
| 2023-09-21 |
湘财长源股票型C |
0.8068 |
-0.64% |
| 2023-09-20 |
湘财长源股票型C |
0.8120 |
-0.78% |
| 2023-09-19 |
湘财长源股票型C |
0.8184 |
-0.30% |
| 2023-09-18 |
湘财长源股票型C |
0.8209 |
-0.68% |
| 2023-09-15 |
湘财长源股票型C |
0.8265 |
0.15% |
| 2023-09-14 |
湘财长源股票型C |
0.8253 |
-0.98% |
| 2023-09-13 |
湘财长源股票型C |
0.8335 |
-1.12% |
| 2023-09-12 |
湘财长源股票型C |
0.8429 |
-0.17% |
| 2023-09-11 |
湘财长源股票型C |
0.8443 |
0.54% |
| 2023-09-08 |
湘财长源股票型C |
0.8398 |
0.00% |
| 2023-09-07 |
湘财长源股票型C |
0.8398 |
-1.10% |
| 2023-09-06 |
湘财长源股票型C |
0.8491 |
-0.01% |
| 2023-09-05 |
湘财长源股票型C |
0.8492 |
-0.25% |
| 2023-09-04 |
湘财长源股票型C |
0.8513 |
0.52% |
| 2023-09-01 |
湘财长源股票型C |
0.8469 |
-0.24% |
| 2023-08-31 |
湘财长源股票型C |
0.8489 |
-0.05% |
| 2023-08-30 |
湘财长源股票型C |
0.8493 |
0.66% |
| 2023-08-29 |
湘财长源股票型C |
0.8437 |
2.85% |
| 2023-08-28 |
湘财长源股票型C |
0.8203 |
-0.13% |
| 2023-08-25 |
湘财长源股票型C |
0.8214 |
-1.89% |
| 2023-08-24 |
湘财长源股票型C |
0.8372 |
0.61% |
| 2023-08-23 |
湘财长源股票型C |
0.8321 |
-2.29% |
| 2023-08-22 |
湘财长源股票型C |
0.8516 |
0.66% |
| 2023-08-21 |
湘财长源股票型C |
0.8460 |
-2.21% |
| 2023-08-18 |
湘财长源股票型C |
0.8651 |
-1.66% |
| 2023-08-17 |
湘财长源股票型C |
0.8797 |
-0.16% |
| 2023-08-16 |
湘财长源股票型C |
0.8811 |
-1.63% |
| 2023-08-15 |
湘财长源股票型C |
0.8957 |
-1.78% |
| 2023-08-14 |
湘财长源股票型C |
0.9119 |
-0.43% |
| 2023-08-11 |
湘财长源股票型C |
0.9158 |
-2.83% |
| 2023-08-10 |
湘财长源股票型C |
0.9425 |
1.66% |
| 2023-08-09 |
湘财长源股票型C |
0.9271 |
-0.70% |
| 2023-08-08 |
湘财长源股票型C |
0.9336 |
-0.26% |
| 2023-08-07 |
湘财长源股票型C |
0.9360 |
-0.62% |
| 2023-08-04 |
湘财长源股票型C |
0.9418 |
-0.39% |
| 2023-08-03 |
湘财长源股票型C |
0.9455 |
-0.05% |
| 2023-08-02 |
湘财长源股票型C |
0.9460 |
-0.44% |
| 2023-08-01 |
湘财长源股票型C |
0.9502 |
-0.19% |
| 2023-07-31 |
湘财长源股票型C |
0.9520 |
0.68% |
| 2023-07-28 |
湘财长源股票型C |
0.9456 |
1.84% |
| 2023-07-27 |
湘财长源股票型C |
0.9285 |
-0.95% |
| 2023-07-26 |
湘财长源股票型C |
0.9374 |
-1.31% |
| 2023-07-25 |
湘财长源股票型C |
0.9498 |
2.66% |
| 2023-07-24 |
湘财长源股票型C |
0.9252 |
0.08% |
| 2023-07-21 |
湘财长源股票型C |
0.9245 |
-0.09% |
| 2023-07-20 |
湘财长源股票型C |
0.9253 |
-1.71% |
| 2023-07-19 |
湘财长源股票型C |
0.9414 |
-0.88% |
| 2023-07-18 |
湘财长源股票型C |
0.9498 |
-0.12% |
| 2023-07-17 |
湘财长源股票型C |
0.9509 |
0.45% |
| 2023-07-14 |
湘财长源股票型C |
0.9466 |
0.17% |
| 2023-07-13 |
湘财长源股票型C |
0.9450 |
1.76% |
| 2023-07-12 |
湘财长源股票型C |
0.9287 |
-2.64% |
| 2023-07-11 |
湘财长源股票型C |
0.9539 |
1.64% |
| 2023-07-10 |
湘财长源股票型C |
0.9385 |
-0.43% |
| 2023-07-07 |
湘财长源股票型C |
0.9426 |
-0.92% |
| 2023-07-06 |
湘财长源股票型C |
0.9514 |
0.41% |
| 2023-07-05 |
湘财长源股票型C |
0.9475 |
-1.00% |
| 2023-07-04 |
湘财长源股票型C |
0.9571 |
1.14% |
| 2023-07-03 |
湘财长源股票型C |
0.9463 |
1.88% |
| 2023-06-30 |
湘财长源股票型C |
0.9288 |
0.47% |
| 2023-06-29 |
湘财长源股票型C |
0.9245 |
-0.44% |
| 2023-06-28 |
湘财长源股票型C |
0.9286 |
-0.95% |
| 2023-06-27 |
湘财长源股票型C |
0.9375 |
0.64% |
| 2023-06-26 |
湘财长源股票型C |
0.9315 |
-3.17% |
| 2023-06-21 |
湘财长源股票型C |
0.9620 |
-2.74% |
| 2023-06-20 |
湘财长源股票型C |
0.9891 |
-0.58% |
| 2023-06-19 |
湘财长源股票型C |
0.9949 |
2.59% |
| 2023-06-16 |
湘财长源股票型C |
0.9698 |
1.61% |
| 2023-06-15 |
湘财长源股票型C |
0.9544 |
-1.04% |
| 2023-06-14 |
湘财长源股票型C |
0.9644 |
-0.09% |
| 2023-06-13 |
湘财长源股票型C |
0.9653 |
2.12% |
| 2023-06-12 |
湘财长源股票型C |
0.9453 |
-0.16% |
| 2023-06-09 |
湘财长源股票型C |
0.9468 |
0.81% |
| 2023-06-08 |
湘财长源股票型C |
0.9392 |
-0.16% |
| 2023-06-07 |
湘财长源股票型C |
0.9407 |
0.72% |
| 2023-06-06 |
湘财长源股票型C |
0.9340 |
-1.87% |
| 2023-06-05 |
湘财长源股票型C |
0.9518 |
0.51% |
| 2023-06-02 |
湘财长源股票型C |
0.9470 |
0.25% |
| 2023-06-01 |
湘财长源股票型C |
0.9446 |
-1.45% |
| 2023-05-31 |
湘财长源股票型C |
0.9585 |
0.53% |
| 2023-05-30 |
湘财长源股票型C |
0.9534 |
0.15% |
| 2023-05-29 |
湘财长源股票型C |
0.9520 |
-0.35% |
| 2023-05-26 |
湘财长源股票型C |
0.9553 |
1.93% |
| 2023-05-25 |
湘财长源股票型C |
0.9372 |
0.03% |
| 2023-05-24 |
湘财长源股票型C |
0.9369 |
-1.00% |
| 2023-05-23 |
湘财长源股票型C |
0.9464 |
-2.29% |
| 2023-05-22 |
湘财长源股票型C |
0.9686 |
0.11% |
| 2023-05-19 |
湘财长源股票型C |
0.9675 |
2.32% |
| 2023-05-18 |
湘财长源股票型C |
0.9456 |
1.10% |
| 2023-05-17 |
湘财长源股票型C |
0.9353 |
0.00% |
| 2023-05-16 |
湘财长源股票型C |
0.9353 |
0.14% |
| 2023-05-15 |
湘财长源股票型C |
0.9340 |
1.39% |
| 2023-05-12 |
湘财长源股票型C |
0.9212 |
-1.01% |
| 2023-05-11 |
湘财长源股票型C |
0.9306 |
0.41% |
| 2023-05-10 |
湘财长源股票型C |
0.9268 |
-0.93% |
| 2023-05-09 |
湘财长源股票型C |
0.9355 |
-0.30% |
| 2023-05-08 |
湘财长源股票型C |
0.9383 |
0.11% |
| 2023-05-05 |
湘财长源股票型C |
0.9373 |
-0.50% |
| 2023-05-04 |
湘财长源股票型C |
0.9420 |
-2.46% |
| 2023-04-28 |
湘财长源股票型C |
0.9658 |
0.23% |
