今年以来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 |
| 2026-09-16 |
湘财长兴灵活配置混合A |
0.9909 |
1.84% |
| 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% |
| 2026-06-15 |
湘财长兴灵活配置混合A |
0.9374 |
-0.59% |
| 2026-06-12 |
湘财长兴灵活配置混合A |
0.9430 |
1.84% |
| 2026-06-11 |
湘财长兴灵活配置混合A |
0.9260 |
-0.48% |
| 2026-06-10 |
湘财长兴灵活配置混合A |
0.9305 |
0.41% |
| 2026-06-09 |
湘财长兴灵活配置混合A |
0.9267 |
0.90% |
| 2026-06-08 |
湘财长兴灵活配置混合A |
0.9184 |
-3.03% |
| 2026-06-05 |
湘财长兴灵活配置混合A |
0.9471 |
-0.07% |
| 2026-06-04 |
湘财长兴灵活配置混合A |
0.9478 |
-0.61% |
| 2026-06-03 |
湘财长兴灵活配置混合A |
0.9536 |
0.77% |
| 2026-06-02 |
湘财长兴灵活配置混合A |
0.9463 |
-0.37% |
| 2026-06-01 |
湘财长兴灵活配置混合A |
0.9498 |
-1.86% |
| 2026-05-29 |
湘财长兴灵活配置混合A |
0.9678 |
0.49% |
| 2026-05-28 |
湘财长兴灵活配置混合A |
0.9631 |
-0.73% |
| 2026-05-27 |
湘财长兴灵活配置混合A |
0.9702 |
-1.07% |
| 2026-05-26 |
湘财长兴灵活配置混合A |
0.9807 |
-1.58% |
| 2026-05-25 |
湘财长兴灵活配置混合A |
0.9964 |
0.74% |
| 2026-05-22 |
湘财长兴灵活配置混合A |
0.9891 |
-0.14% |
| 2026-05-21 |
湘财长兴灵活配置混合A |
0.9905 |
-2.61% |
| 2026-05-20 |
湘财长兴灵活配置混合A |
1.0170 |
0.26% |
| 2026-05-19 |
湘财长兴灵活配置混合A |
1.0144 |
1.37% |
| 2026-05-18 |
湘财长兴灵活配置混合A |
1.0007 |
0.04% |
| 2026-05-15 |
湘财长兴灵活配置混合A |
1.0003 |
-1.70% |
| 2026-05-14 |
湘财长兴灵活配置混合A |
1.0176 |
-1.65% |
| 2026-05-13 |
湘财长兴灵活配置混合A |
1.0347 |
0.34% |
| 2026-05-12 |
湘财长兴灵活配置混合A |
1.0312 |
-0.57% |
| 2026-05-11 |
湘财长兴灵活配置混合A |
1.0371 |
1.42% |
| 2026-05-08 |
湘财长兴灵活配置混合A |
1.0226 |
-0.34% |
| 2026-04-30 |
湘财长兴灵活配置混合A |
1.0210 |
-0.04% |
| 2026-04-29 |
湘财长兴灵活配置混合A |
1.0214 |
-0.15% |
| 2026-04-28 |
湘财长兴灵活配置混合A |
1.0229 |
0.39% |
| 2026-04-27 |
湘财长兴灵活配置混合A |
1.0189 |
0.31% |
| 2026-04-24 |
湘财长兴灵活配置混合A |
1.0158 |
-0.48% |
| 2026-04-23 |
湘财长兴灵活配置混合A |
1.0207 |
-0.82% |
| 2026-04-22 |
湘财长兴灵活配置混合A |
1.0291 |
0.71% |
| 2026-04-21 |
湘财长兴灵活配置混合A |
1.0218 |
-1.60% |
| 2026-04-20 |
湘财长兴灵活配置混合A |
1.0381 |
-0.19% |
| 2026-04-17 |
湘财长兴灵活配置混合A |
1.0401 |
-1.85% |
| 2026-04-16 |
湘财长兴灵活配置混合A |
1.0593 |
-0.41% |
| 2026-04-15 |
湘财长兴灵活配置混合A |
1.0637 |
2.60% |
| 2026-04-14 |
湘财长兴灵活配置混合A |
1.0367 |
0.85% |
| 2026-04-13 |
湘财长兴灵活配置混合A |
1.0280 |
-0.03% |
| 2026-04-10 |
湘财长兴灵活配置混合A |
1.0283 |
-0.72% |
| 2026-04-09 |
湘财长兴灵活配置混合A |
1.0358 |
-1.88% |
| 2026-04-08 |
湘财长兴灵活配置混合A |
1.0553 |
0.99% |
| 2026-04-07 |
湘财长兴灵活配置混合A |
1.0450 |
-0.66% |
| 2026-04-03 |
湘财长兴灵活配置混合A |
1.0519 |
-1.39% |
| 2026-04-02 |
湘财长兴灵活配置混合A |
1.0667 |
0.40% |
| 2026-04-01 |
湘财长兴灵活配置混合A |
1.0625 |
8.78% |
| 2026-03-31 |
湘财长兴灵活配置混合A |
0.9767 |
0.95% |
| 2026-03-30 |
湘财长兴灵活配置混合A |
0.9675 |
0.30% |
| 2026-03-27 |
湘财长兴灵活配置混合A |
0.9646 |
6.43% |
| 2026-03-26 |
湘财长兴灵活配置混合A |
0.9063 |
-0.43% |
| 2026-03-25 |
湘财长兴灵活配置混合A |
0.9102 |
1.48% |
| 2026-03-24 |
湘财长兴灵活配置混合A |
0.8969 |
3.98% |
| 2026-03-23 |
湘财长兴灵活配置混合A |
0.8626 |
-4.35% |
| 2026-03-20 |
湘财长兴灵活配置混合A |
0.9018 |
-2.10% |
| 2026-03-19 |
湘财长兴灵活配置混合A |
0.9207 |
-2.68% |
| 2026-03-18 |
湘财长兴灵活配置混合A |
0.9461 |
0.39% |
| 2026-03-17 |
湘财长兴灵活配置混合A |
0.9424 |
-0.43% |
| 2026-03-16 |
湘财长兴灵活配置混合A |
0.9465 |
1.50% |
| 2026-03-13 |
湘财长兴灵活配置混合A |
0.9325 |
-1.84% |
| 2026-03-12 |
湘财长兴灵活配置混合A |
0.9500 |
-1.76% |
| 2026-03-11 |
湘财长兴灵活配置混合A |
0.9667 |
-1.50% |
| 2026-03-10 |
湘财长兴灵活配置混合A |
0.9812 |
3.47% |
| 2026-03-09 |
湘财长兴灵活配置混合A |
0.9483 |
-0.94% |
| 2026-03-06 |
湘财长兴灵活配置混合A |
0.9573 |
2.98% |
| 2026-03-05 |
湘财长兴灵活配置混合A |
0.9296 |
0.96% |
| 2026-03-04 |
湘财长兴灵活配置混合A |
0.9208 |
-0.45% |
| 2026-03-03 |
湘财长兴灵活配置混合A |
0.9250 |
-3.82% |
| 2026-03-02 |
湘财长兴灵活配置混合A |
0.9617 |
-2.90% |
| 2026-02-27 |
湘财长兴灵活配置混合A |
0.9896 |
0.30% |
| 2026-02-26 |
湘财长兴灵活配置混合A |
0.9866 |
-1.27% |
| 2026-02-25 |
湘财长兴灵活配置混合A |
0.9993 |
1.49% |
| 2026-02-24 |
湘财长兴灵活配置混合A |
0.9846 |
-0.74% |
| 2026-02-13 |
湘财长兴灵活配置混合A |
0.9919 |
-0.95% |
| 2026-02-12 |
湘财长兴灵活配置混合A |
1.0014 |
-0.13% |
| 2026-02-11 |
湘财长兴灵活配置混合A |
1.0027 |
-1.12% |
| 2026-02-10 |
湘财长兴灵活配置混合A |
1.0141 |
1.06% |
| 2026-02-09 |
湘财长兴灵活配置混合A |
1.0035 |
1.06% |
| 2026-02-06 |
湘财长兴灵活配置混合A |
0.9930 |
0.26% |
| 2026-02-05 |
湘财长兴灵活配置混合A |
0.9904 |
0.25% |
| 2026-02-04 |
湘财长兴灵活配置混合A |
0.9879 |
0.20% |
| 2026-02-03 |
湘财长兴灵活配置混合A |
0.9859 |
2.01% |
| 2026-02-02 |
湘财长兴灵活配置混合A |
0.9665 |
-4.31% |
| 2026-01-30 |
湘财长兴灵活配置混合A |
1.0100 |
-0.21% |
| 2026-01-29 |
湘财长兴灵活配置混合A |
1.0121 |
-0.98% |
| 2026-01-28 |
湘财长兴灵活配置混合A |
1.0221 |
-1.48% |
| 2026-01-27 |
湘财长兴灵活配置混合A |
1.0372 |
-0.22% |
| 2026-01-26 |
湘财长兴灵活配置混合A |
1.0395 |
-1.86% |
| 2026-01-23 |
湘财长兴灵活配置混合A |
1.0592 |
1.38% |
| 2026-01-22 |
湘财长兴灵活配置混合A |
1.0448 |
-1.59% |
| 2026-01-21 |
湘财长兴灵活配置混合A |
1.0614 |
0.93% |
| 2026-01-20 |
湘财长兴灵活配置混合A |
1.0516 |
-1.92% |
| 2026-01-19 |
湘财长兴灵活配置混合A |
1.0722 |
-0.32% |
| 2026-01-16 |
湘财长兴灵活配置混合A |
1.0756 |
-1.32% |
| 2026-01-15 |
湘财长兴灵活配置混合A |
1.0898 |
-1.49% |
| 2026-01-14 |
湘财长兴灵活配置混合A |
1.1063 |
0.08% |
| 2026-01-13 |
湘财长兴灵活配置混合A |
1.1054 |
0.83% |
| 2026-01-12 |
湘财长兴灵活配置混合A |
1.0963 |
-0.52% |
| 2026-01-09 |
湘财长兴灵活配置混合A |
1.1020 |
2.84% |
| 2026-01-08 |
湘财长兴灵活配置混合A |
1.0716 |
2.14% |
| 2026-01-07 |
湘财长兴灵活配置混合A |
1.0491 |
2.46% |
| 2026-01-06 |
湘财长兴灵活配置混合A |
1.0239 |
1.42% |
| 2026-01-05 |
湘财长兴灵活配置混合A |
1.0096 |
4.76% |
