今年以来湘财长泽灵活配置混合A基金净值查询
查询指定日期范围湘财长泽灵活配置混合A009907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 |
湘财长泽灵活配置混合A |
1.5065 |
3.76% |
| 2026-09-15 |
湘财长泽灵活配置混合A |
1.4519 |
0.46% |
| 2026-09-14 |
湘财长泽灵活配置混合A |
1.4452 |
-1.99% |
| 2026-09-11 |
湘财长泽灵活配置混合A |
1.4739 |
-0.50% |
| 2026-09-10 |
湘财长泽灵活配置混合A |
1.4813 |
-0.29% |
| 2026-09-09 |
湘财长泽灵活配置混合A |
1.4856 |
-0.55% |
| 2026-09-08 |
湘财长泽灵活配置混合A |
1.4938 |
-0.69% |
| 2026-09-07 |
湘财长泽灵活配置混合A |
1.5042 |
3.97% |
| 2026-09-04 |
湘财长泽灵活配置混合A |
1.4468 |
-1.97% |
| 2026-09-03 |
湘财长泽灵活配置混合A |
1.4758 |
0.37% |
| 2026-09-02 |
湘财长泽灵活配置混合A |
1.4703 |
-1.45% |
| 2026-09-01 |
湘财长泽灵活配置混合A |
1.4920 |
-2.09% |
| 2026-08-31 |
湘财长泽灵活配置混合A |
1.5239 |
1.46% |
| 2026-08-28 |
湘财长泽灵活配置混合A |
1.5020 |
-0.83% |
| 2026-08-27 |
湘财长泽灵活配置混合A |
1.5145 |
3.38% |
| 2026-08-26 |
湘财长泽灵活配置混合A |
1.4650 |
0.63% |
| 2026-08-25 |
湘财长泽灵活配置混合A |
1.4558 |
0.53% |
| 2026-08-24 |
湘财长泽灵活配置混合A |
1.4481 |
-3.94% |
| 2026-08-21 |
湘财长泽灵活配置混合A |
1.5051 |
1.19% |
| 2026-08-20 |
湘财长泽灵活配置混合A |
1.4874 |
-0.34% |
| 2026-08-19 |
湘财长泽灵活配置混合A |
1.4924 |
-6.92% |
| 2026-08-18 |
湘财长泽灵活配置混合A |
1.6034 |
-0.34% |
| 2026-08-17 |
湘财长泽灵活配置混合A |
1.6089 |
4.37% |
| 2026-08-14 |
湘财长泽灵活配置混合A |
1.5416 |
1.63% |
| 2026-08-13 |
湘财长泽灵活配置混合A |
1.5169 |
-0.41% |
| 2026-08-12 |
湘财长泽灵活配置混合A |
1.5232 |
2.63% |
| 2026-08-11 |
湘财长泽灵活配置混合A |
1.4841 |
-0.73% |
| 2026-08-10 |
湘财长泽灵活配置混合A |
1.4950 |
-1.32% |
| 2026-08-07 |
湘财长泽灵活配置混合A |
1.5148 |
1.83% |
| 2026-08-06 |
湘财长泽灵活配置混合A |
1.4876 |
1.33% |
| 2026-08-05 |
湘财长泽灵活配置混合A |
1.4681 |
3.13% |
| 2026-08-04 |
湘财长泽灵活配置混合A |
1.4236 |
7.12% |
| 2026-08-03 |
湘财长泽灵活配置混合A |
1.3290 |
-3.56% |
| 2026-07-31 |
湘财长泽灵活配置混合A |
1.3763 |
3.54% |
| 2026-07-30 |
湘财长泽灵活配置混合A |
1.3293 |
-6.39% |
| 2026-07-29 |
湘财长泽灵活配置混合A |
1.4143 |
-0.45% |
| 2026-07-28 |
湘财长泽灵活配置混合A |
1.4207 |
-9.49% |
| 2026-07-27 |
湘财长泽灵活配置混合A |
1.5555 |
2.50% |
| 2026-07-24 |
湘财长泽灵活配置混合A |
1.5176 |
-1.61% |
| 2026-07-23 |
湘财长泽灵活配置混合A |
1.5424 |
-2.35% |
| 2026-07-22 |
湘财长泽灵活配置混合A |
1.5786 |
-3.50% |
| 2026-07-21 |
湘财长泽灵活配置混合A |
1.6339 |
10.03% |
| 2026-07-20 |
湘财长泽灵活配置混合A |
1.4849 |
-1.69% |
| 2026-07-17 |
湘财长泽灵活配置混合A |
1.5104 |
-8.84% |
| 2026-07-16 |
湘财长泽灵活配置混合A |
1.6439 |
-4.39% |
| 2026-07-15 |
湘财长泽灵活配置混合A |
1.7161 |
-3.72% |
| 2026-07-14 |
湘财长泽灵活配置混合A |
1.7800 |
3.74% |
| 2026-07-13 |
湘财长泽灵活配置混合A |
1.7159 |
-5.75% |
| 2026-07-10 |
湘财长泽灵活配置混合A |
1.8145 |
-4.12% |
| 2026-07-09 |
湘财长泽灵活配置混合A |
1.8925 |
7.36% |
| 2026-07-08 |
湘财长泽灵活配置混合A |
1.7627 |
-0.94% |
| 2026-07-07 |
湘财长泽灵活配置混合A |
1.7795 |
-1.82% |
| 2026-07-06 |
湘财长泽灵活配置混合A |
1.8124 |
-1.84% |
| 2026-07-03 |
湘财长泽灵活配置混合A |
1.8464 |
0.79% |
| 2026-07-02 |
湘财长泽灵活配置混合A |
1.8319 |
-8.00% |
| 2026-07-01 |
湘财长泽灵活配置混合A |
1.9785 |
-2.12% |
| 2026-06-30 |
湘财长泽灵活配置混合A |
2.0214 |
3.84% |
| 2026-06-29 |
湘财长泽灵活配置混合A |
1.9466 |
-0.89% |
| 2026-06-26 |
湘财长泽灵活配置混合A |
1.9640 |
-3.43% |
| 2026-06-25 |
湘财长泽灵活配置混合A |
2.0338 |
3.38% |
| 2026-06-24 |
湘财长泽灵活配置混合A |
1.9673 |
1.84% |
| 2026-06-23 |
湘财长泽灵活配置混合A |
1.9317 |
-2.99% |
| 2026-06-22 |
湘财长泽灵活配置混合A |
1.9912 |
1.56% |
| 2026-06-18 |
湘财长泽灵活配置混合A |
1.9607 |
3.75% |
| 2026-06-17 |
湘财长泽灵活配置混合A |
1.8899 |
3.35% |
| 2026-06-16 |
湘财长泽灵活配置混合A |
1.8286 |
0.82% |
| 2026-06-15 |
湘财长泽灵活配置混合A |
1.8138 |
6.09% |
| 2026-06-12 |
湘财长泽灵活配置混合A |
1.7096 |
-0.47% |
| 2026-06-11 |
湘财长泽灵活配置混合A |
1.7177 |
-1.11% |
| 2026-06-10 |
湘财长泽灵活配置混合A |
1.7370 |
-1.68% |
| 2026-06-09 |
湘财长泽灵活配置混合A |
1.7666 |
4.71% |
| 2026-06-08 |
湘财长泽灵活配置混合A |
1.6871 |
-3.54% |
| 2026-06-05 |
湘财长泽灵活配置混合A |
1.7491 |
-3.02% |
| 2026-06-04 |
湘财长泽灵活配置混合A |
1.8036 |
0.90% |
| 2026-06-03 |
湘财长泽灵活配置混合A |
1.7875 |
1.63% |
| 2026-06-02 |
湘财长泽灵活配置混合A |
1.7588 |
3.69% |
| 2026-06-01 |
湘财长泽灵活配置混合A |
1.6962 |
-4.04% |
| 2026-05-29 |
湘财长泽灵活配置混合A |
1.7647 |
-3.15% |
| 2026-05-28 |
湘财长泽灵活配置混合A |
1.8221 |
1.42% |
| 2026-05-27 |
湘财长泽灵活配置混合A |
1.7966 |
-1.54% |
| 2026-05-26 |
湘财长泽灵活配置混合A |
1.8247 |
-0.07% |
| 2026-05-25 |
湘财长泽灵活配置混合A |
1.8260 |
3.46% |
| 2026-05-22 |
湘财长泽灵活配置混合A |
1.7650 |
2.64% |
| 2026-05-21 |
湘财长泽灵活配置混合A |
1.7196 |
-3.37% |
| 2026-05-20 |
湘财长泽灵活配置混合A |
1.7796 |
1.23% |
| 2026-05-19 |
湘财长泽灵活配置混合A |
1.7580 |
0.88% |
| 2026-05-18 |
湘财长泽灵活配置混合A |
1.7426 |
1.25% |
| 2026-05-15 |
湘财长泽灵活配置混合A |
1.7211 |
0.64% |
| 2026-05-14 |
湘财长泽灵活配置混合A |
1.7101 |
-1.42% |
| 2026-05-13 |
湘财长泽灵活配置混合A |
1.7348 |
3.32% |
| 2026-05-12 |
湘财长泽灵活配置混合A |
1.6791 |
0.80% |
| 2026-05-11 |
湘财长泽灵活配置混合A |
1.6658 |
1.51% |
| 2026-05-08 |
湘财长泽灵活配置混合A |
1.6411 |
-0.89% |
| 2026-04-30 |
湘财长泽灵活配置混合A |
1.5676 |
1.60% |
| 2026-04-29 |
湘财长泽灵活配置混合A |
1.5429 |
0.93% |
| 2026-04-28 |
湘财长泽灵活配置混合A |
1.5287 |
-1.63% |
| 2026-04-27 |
湘财长泽灵活配置混合A |
1.5541 |
1.79% |
| 2026-04-24 |
湘财长泽灵活配置混合A |
1.5268 |
-1.63% |
| 2026-04-23 |
湘财长泽灵活配置混合A |
1.5517 |
-1.27% |
| 2026-04-22 |
湘财长泽灵活配置混合A |
1.5717 |
1.45% |
| 2026-04-21 |
湘财长泽灵活配置混合A |
1.5493 |
-1.67% |
| 2026-04-20 |
湘财长泽灵活配置混合A |
1.5751 |
1.86% |
| 2026-04-17 |
湘财长泽灵活配置混合A |
1.5463 |
1.38% |
| 2026-04-16 |
湘财长泽灵活配置混合A |
1.5252 |
2.26% |
| 2026-04-15 |
湘财长泽灵活配置混合A |
1.4915 |
-1.59% |
| 2026-04-14 |
湘财长泽灵活配置混合A |
1.5152 |
2.55% |
| 2026-04-13 |
湘财长泽灵活配置混合A |
1.4775 |
-0.51% |
| 2026-04-10 |
湘财长泽灵活配置混合A |
1.4851 |
1.84% |
| 2026-04-09 |
湘财长泽灵活配置混合A |
1.4582 |
-0.86% |
| 2026-04-08 |
湘财长泽灵活配置混合A |
1.4708 |
7.25% |
| 2026-04-07 |
湘财长泽灵活配置混合A |
1.3714 |
0.70% |
| 2026-04-03 |
湘财长泽灵活配置混合A |
1.3619 |
-0.79% |
| 2026-04-02 |
湘财长泽灵活配置混合A |
1.3727 |
-3.08% |
| 2026-04-01 |
湘财长泽灵活配置混合A |
1.4150 |
3.11% |
| 2026-03-31 |
湘财长泽灵活配置混合A |
1.3723 |
-2.45% |
| 2026-03-30 |
湘财长泽灵活配置混合A |
1.4068 |
-0.42% |
| 2026-03-27 |
湘财长泽灵活配置混合A |
1.4127 |
-0.01% |
| 2026-03-26 |
湘财长泽灵活配置混合A |
1.4129 |
-1.70% |
| 2026-03-25 |
湘财长泽灵活配置混合A |
1.4373 |
2.07% |
| 2026-03-24 |
湘财长泽灵活配置混合A |
1.4081 |
1.62% |
| 2026-03-23 |
湘财长泽灵活配置混合A |
1.3857 |
-5.76% |
| 2026-03-20 |
湘财长泽灵活配置混合A |
1.4655 |
-1.41% |
| 2026-03-19 |
湘财长泽灵活配置混合A |
1.4865 |
-2.29% |
| 2026-03-18 |
湘财长泽灵活配置混合A |
1.5213 |
2.98% |
| 2026-03-17 |
湘财长泽灵活配置混合A |
1.4773 |
-2.89% |
| 2026-03-16 |
湘财长泽灵活配置混合A |
1.5213 |
0.72% |
| 2026-03-13 |
湘财长泽灵活配置混合A |
1.5104 |
-1.00% |
| 2026-03-12 |
湘财长泽灵活配置混合A |
1.5257 |
-1.28% |
| 2026-03-11 |
湘财长泽灵活配置混合A |
1.5455 |
-1.27% |
| 2026-03-10 |
湘财长泽灵活配置混合A |
1.5654 |
2.27% |
| 2026-03-09 |
湘财长泽灵活配置混合A |
1.5307 |
-1.03% |
| 2026-03-06 |
湘财长泽灵活配置混合A |
1.5466 |
0.95% |
| 2026-03-05 |
湘财长泽灵活配置混合A |
1.5321 |
1.62% |
| 2026-03-04 |
湘财长泽灵活配置混合A |
1.5077 |
-0.84% |
| 2026-03-03 |
湘财长泽灵活配置混合A |
1.5204 |
-4.23% |
| 2026-03-02 |
湘财长泽灵活配置混合A |
1.5875 |
-1.87% |
| 2026-02-27 |
湘财长泽灵活配置混合A |
1.6177 |
0.06% |
| 2026-02-26 |
湘财长泽灵活配置混合A |
1.6167 |
1.00% |
| 2026-02-25 |
湘财长泽灵活配置混合A |
1.6007 |
1.07% |
| 2026-02-24 |
湘财长泽灵活配置混合A |
1.5838 |
-0.94% |
| 2026-02-13 |
湘财长泽灵活配置混合A |
1.5988 |
-0.69% |
| 2026-02-12 |
湘财长泽灵活配置混合A |
1.6099 |
1.79% |
| 2026-02-11 |
湘财长泽灵活配置混合A |
1.5816 |
-1.54% |
| 2026-02-10 |
湘财长泽灵活配置混合A |
1.6060 |
0.06% |
| 2026-02-09 |
湘财长泽灵活配置混合A |
1.6051 |
2.72% |
| 2026-02-06 |
湘财长泽灵活配置混合A |
1.5626 |
-0.94% |
| 2026-02-05 |
湘财长泽灵活配置混合A |
1.5775 |
-1.85% |
| 2026-02-04 |
湘财长泽灵活配置混合A |
1.6072 |
-2.51% |
| 2026-02-03 |
湘财长泽灵活配置混合A |
1.6475 |
2.30% |
| 2026-02-02 |
湘财长泽灵活配置混合A |
1.6105 |
-2.96% |
| 2026-01-30 |
湘财长泽灵活配置混合A |
1.6597 |
-0.04% |
| 2026-01-29 |
湘财长泽灵活配置混合A |
1.6603 |
-1.11% |
| 2026-01-28 |
湘财长泽灵活配置混合A |
1.6790 |
0.08% |
| 2026-01-27 |
湘财长泽灵活配置混合A |
1.6776 |
1.02% |
| 2026-01-26 |
湘财长泽灵活配置混合A |
1.6606 |
-2.09% |
| 2026-01-23 |
湘财长泽灵活配置混合A |
1.6961 |
0.18% |
| 2026-01-22 |
湘财长泽灵活配置混合A |
1.6930 |
0.42% |
| 2026-01-21 |
湘财长泽灵活配置混合A |
1.6860 |
0.45% |
| 2026-01-20 |
湘财长泽灵活配置混合A |
1.6785 |
-2.17% |
| 2026-01-19 |
湘财长泽灵活配置混合A |
1.7158 |
-1.96% |
| 2026-01-16 |
湘财长泽灵活配置混合A |
1.7494 |
0.17% |
| 2026-01-15 |
湘财长泽灵活配置混合A |
1.7464 |
-0.60% |
| 2026-01-14 |
湘财长泽灵活配置混合A |
1.7570 |
1.58% |
| 2026-01-13 |
湘财长泽灵活配置混合A |
1.7296 |
-1.42% |
| 2026-01-12 |
湘财长泽灵活配置混合A |
1.7545 |
4.94% |
| 2026-01-09 |
湘财长泽灵活配置混合A |
1.6719 |
2.80% |
| 2026-01-08 |
湘财长泽灵活配置混合A |
1.6264 |
-0.16% |
| 2026-01-07 |
湘财长泽灵活配置混合A |
1.6290 |
0.83% |
| 2026-01-06 |
湘财长泽灵活配置混合A |
1.6156 |
0.82% |
| 2026-01-05 |
湘财长泽灵活配置混合A |
1.6024 |
3.59% |
