近一季湘财长兴灵活配置混合A基金净值查询
查询指定日期范围湘财长兴灵活配置混合A009169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 |
湘财长兴灵活配置混合A |
0.9730 |
-0.72% |
| 2026-09-14 |
湘财长兴灵活配置混合A |
0.9801 |
1.91% |
| 2026-09-11 |
湘财长兴灵活配置混合A |
0.9617 |
-2.84% |
| 2026-09-10 |
湘财长兴灵活配置混合A |
0.9890 |
-1.41% |
| 2026-09-09 |
湘财长兴灵活配置混合A |
1.0031 |
-0.77% |
| 2026-09-08 |
湘财长兴灵活配置混合A |
1.0109 |
-0.02% |
| 2026-09-07 |
湘财长兴灵活配置混合A |
1.0111 |
0.63% |
| 2026-09-04 |
湘财长兴灵活配置混合A |
1.0048 |
-1.13% |
| 2026-09-03 |
湘财长兴灵活配置混合A |
1.0163 |
0.25% |
| 2026-09-02 |
湘财长兴灵活配置混合A |
1.0138 |
-0.70% |
| 2026-09-01 |
湘财长兴灵活配置混合A |
1.0209 |
-0.36% |
| 2026-08-31 |
湘财长兴灵活配置混合A |
1.0246 |
-0.29% |
| 2026-08-28 |
湘财长兴灵活配置混合A |
1.0276 |
-1.01% |
| 2026-08-27 |
湘财长兴灵活配置混合A |
1.0381 |
1.23% |
| 2026-08-26 |
湘财长兴灵活配置混合A |
1.0255 |
-0.04% |
| 2026-08-25 |
湘财长兴灵活配置混合A |
1.0259 |
1.11% |
| 2026-08-24 |
湘财长兴灵活配置混合A |
1.0146 |
-1.67% |
| 2026-08-21 |
湘财长兴灵活配置混合A |
1.0318 |
-1.16% |
| 2026-08-20 |
湘财长兴灵活配置混合A |
1.0438 |
0.97% |
| 2026-08-19 |
湘财长兴灵活配置混合A |
1.0338 |
-2.14% |
| 2026-08-18 |
湘财长兴灵活配置混合A |
1.0564 |
-0.16% |
| 2026-08-17 |
湘财长兴灵活配置混合A |
1.0581 |
0.85% |
| 2026-08-14 |
湘财长兴灵活配置混合A |
1.0492 |
0.25% |
| 2026-08-13 |
湘财长兴灵活配置混合A |
1.0466 |
-0.04% |
| 2026-08-12 |
湘财长兴灵活配置混合A |
1.0470 |
-0.17% |
| 2026-08-11 |
湘财长兴灵活配置混合A |
1.0488 |
0.43% |
| 2026-08-10 |
湘财长兴灵活配置混合A |
1.0443 |
0.93% |
| 2026-08-07 |
湘财长兴灵活配置混合A |
1.0347 |
3.37% |
| 2026-08-06 |
湘财长兴灵活配置混合A |
1.0010 |
0.22% |
| 2026-08-05 |
湘财长兴灵活配置混合A |
0.9988 |
2.48% |
| 2026-08-04 |
湘财长兴灵活配置混合A |
0.9746 |
2.72% |
| 2026-08-03 |
湘财长兴灵活配置混合A |
0.9488 |
-1.26% |
| 2026-07-31 |
湘财长兴灵活配置混合A |
0.9609 |
0.73% |
| 2026-07-30 |
湘财长兴灵活配置混合A |
0.9539 |
-2.01% |
| 2026-07-29 |
湘财长兴灵活配置混合A |
0.9735 |
0.77% |
| 2026-07-28 |
湘财长兴灵活配置混合A |
0.9661 |
-2.55% |
| 2026-07-27 |
湘财长兴灵活配置混合A |
0.9914 |
1.87% |
| 2026-07-24 |
湘财长兴灵活配置混合A |
0.9732 |
-4.12% |
| 2026-07-23 |
湘财长兴灵活配置混合A |
1.0133 |
0.36% |
| 2026-07-22 |
湘财长兴灵活配置混合A |
1.0097 |
0.11% |
| 2026-07-21 |
湘财长兴灵活配置混合A |
1.0086 |
1.10% |
| 2026-07-20 |
湘财长兴灵活配置混合A |
0.9976 |
2.13% |
| 2026-07-17 |
湘财长兴灵活配置混合A |
0.9768 |
-6.65% |
| 2026-07-16 |
湘财长兴灵活配置混合A |
1.0464 |
-1.26% |
| 2026-07-15 |
湘财长兴灵活配置混合A |
1.0598 |
2.65% |
| 2026-07-14 |
湘财长兴灵活配置混合A |
1.0324 |
2.89% |
| 2026-07-13 |
湘财长兴灵活配置混合A |
1.0034 |
-1.03% |
| 2026-07-10 |
湘财长兴灵活配置混合A |
1.0138 |
1.84% |
| 2026-07-09 |
湘财长兴灵活配置混合A |
0.9955 |
0.34% |
| 2026-07-08 |
湘财长兴灵活配置混合A |
0.9921 |
-2.29% |
| 2026-07-07 |
湘财长兴灵活配置混合A |
1.0153 |
-2.91% |
| 2026-07-06 |
湘财长兴灵活配置混合A |
1.0448 |
0.63% |
| 2026-07-03 |
湘财长兴灵活配置混合A |
1.0383 |
1.28% |
| 2026-07-02 |
湘财长兴灵活配置混合A |
1.0252 |
0.18% |
| 2026-07-01 |
湘财长兴灵活配置混合A |
1.0234 |
2.19% |
| 2026-06-30 |
湘财长兴灵活配置混合A |
1.0015 |
-0.26% |
| 2026-06-29 |
湘财长兴灵活配置混合A |
1.0041 |
3.93% |
| 2026-06-26 |
湘财长兴灵活配置混合A |
0.9661 |
-2.04% |
| 2026-06-25 |
湘财长兴灵活配置混合A |
0.9862 |
0.67% |
| 2026-06-24 |
湘财长兴灵活配置混合A |
0.9796 |
1.16% |
| 2026-06-23 |
湘财长兴灵活配置混合A |
0.9684 |
0.81% |
| 2026-06-22 |
湘财长兴灵活配置混合A |
0.9606 |
1.05% |
| 2026-06-18 |
湘财长兴灵活配置混合A |
0.9506 |
1.38% |
| 2026-06-17 |
湘财长兴灵活配置混合A |
0.9377 |
-0.01% |
| 2026-06-16 |
湘财长兴灵活配置混合A |
0.9378 |
0.04% |
