近一年湘财长泽灵活配置混合C基金净值查询
查询指定日期范围湘财长泽灵活配置混合C009908净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
湘财长泽灵活配置混合C |
1.1259 |
0.91% |
| 2024-04-26 |
湘财长泽灵活配置混合C |
1.1158 |
1.32% |
| 2024-04-25 |
湘财长泽灵活配置混合C |
1.1013 |
0.15% |
| 2024-04-24 |
湘财长泽灵活配置混合C |
1.0996 |
0.88% |
| 2024-04-23 |
湘财长泽灵活配置混合C |
1.0900 |
-0.88% |
| 2024-04-22 |
湘财长泽灵活配置混合C |
1.0997 |
-0.52% |
| 2024-04-19 |
湘财长泽灵活配置混合C |
1.1054 |
-0.44% |
| 2024-04-18 |
湘财长泽灵活配置混合C |
1.1103 |
0.34% |
| 2024-04-17 |
湘财长泽灵活配置混合C |
1.1065 |
1.39% |
| 2024-04-16 |
湘财长泽灵活配置混合C |
1.0913 |
-0.95% |
| 2024-04-15 |
湘财长泽灵活配置混合C |
1.1018 |
1.31% |
| 2024-04-12 |
湘财长泽灵活配置混合C |
1.0876 |
-0.51% |
| 2024-04-11 |
湘财长泽灵活配置混合C |
1.0932 |
0.10% |
| 2024-04-10 |
湘财长泽灵活配置混合C |
1.0921 |
-0.83% |
| 2024-04-09 |
湘财长泽灵活配置混合C |
1.1012 |
-0.34% |
| 2024-04-08 |
湘财长泽灵活配置混合C |
1.1050 |
-0.40% |
| 2024-04-03 |
湘财长泽灵活配置混合C |
1.1094 |
-0.06% |
| 2024-04-02 |
湘财长泽灵活配置混合C |
1.1101 |
-0.62% |
| 2024-04-01 |
湘财长泽灵活配置混合C |
1.1170 |
1.38% |
| 2024-03-29 |
湘财长泽灵活配置混合C |
1.1018 |
0.58% |
| 2024-03-28 |
湘财长泽灵活配置混合C |
1.0955 |
0.56% |
| 2024-03-27 |
湘财长泽灵活配置混合C |
1.0894 |
-0.84% |
| 2024-03-26 |
湘财长泽灵活配置混合C |
1.0986 |
0.27% |
| 2024-03-25 |
湘财长泽灵活配置混合C |
1.0956 |
-0.07% |
| 2024-03-22 |
湘财长泽灵活配置混合C |
1.0964 |
-1.22% |
| 2024-03-21 |
湘财长泽灵活配置混合C |
1.1099 |
0.23% |
| 2024-03-20 |
湘财长泽灵活配置混合C |
1.1074 |
0.14% |
| 2024-03-19 |
湘财长泽灵活配置混合C |
1.1059 |
-0.68% |
| 2024-03-18 |
湘财长泽灵活配置混合C |
1.1135 |
0.74% |
| 2024-03-15 |
湘财长泽灵活配置混合C |
1.1053 |
0.22% |
| 2024-03-14 |
湘财长泽灵活配置混合C |
1.1029 |
-0.03% |
| 2024-03-13 |
湘财长泽灵活配置混合C |
1.1032 |
-0.98% |
| 2024-03-12 |
湘财长泽灵活配置混合C |
1.1141 |
0.21% |
| 2024-03-11 |
湘财长泽灵活配置混合C |
1.1118 |
0.86% |
| 2024-03-08 |
湘财长泽灵活配置混合C |
1.1023 |
0.32% |
| 2024-03-07 |
湘财长泽灵活配置混合C |
1.0988 |
-0.15% |
| 2024-03-06 |
湘财长泽灵活配置混合C |
1.1005 |
-0.38% |
| 2024-03-05 |
湘财长泽灵活配置混合C |
1.1047 |
0.47% |
| 2024-03-04 |
湘财长泽灵活配置混合C |
1.0995 |
-0.62% |
| 2024-03-01 |
湘财长泽灵活配置混合C |
1.1064 |
0.73% |
| 2024-02-29 |
湘财长泽灵活配置混合C |
1.0984 |
1.66% |
| 2024-02-28 |
湘财长泽灵活配置混合C |
1.0805 |
-1.47% |
| 2024-02-27 |
湘财长泽灵活配置混合C |
1.0966 |
1.15% |
| 2024-02-26 |
湘财长泽灵活配置混合C |
1.0841 |
-1.12% |
| 2024-02-23 |
湘财长泽灵活配置混合C |
1.0964 |
0.22% |
| 2024-02-22 |
湘财长泽灵活配置混合C |
1.0940 |
0.63% |
| 2024-02-21 |
湘财长泽灵活配置混合C |
1.0872 |
1.13% |
| 2024-02-20 |
湘财长泽灵活配置混合C |
1.0751 |
-0.17% |
| 2024-02-19 |
湘财长泽灵活配置混合C |
1.0769 |
0.63% |
| 2024-02-08 |
湘财长泽灵活配置混合C |
1.0702 |
1.48% |
| 2024-02-07 |
湘财长泽灵活配置混合C |
1.0546 |
0.74% |
| 2024-02-06 |
湘财长泽灵活配置混合C |
1.0469 |
2.81% |
| 2024-02-05 |
湘财长泽灵活配置混合C |
1.0183 |
-0.09% |
| 2024-02-02 |
湘财长泽灵活配置混合C |
1.0192 |
-0.66% |
| 2024-02-01 |
湘财长泽灵活配置混合C |
1.0260 |
-0.36% |
| 2024-01-31 |
湘财长泽灵活配置混合C |
1.0297 |
-0.68% |
| 2024-01-30 |
湘财长泽灵活配置混合C |
1.0368 |
-1.41% |
| 2024-01-29 |
湘财长泽灵活配置混合C |
1.0516 |
-0.47% |
| 2024-01-26 |
湘财长泽灵活配置混合C |
1.0566 |
-0.07% |
| 2024-01-25 |
湘财长泽灵活配置混合C |
1.0573 |
2.60% |
| 2024-01-24 |
湘财长泽灵活配置混合C |
1.0305 |
1.62% |
| 2024-01-23 |
湘财长泽灵活配置混合C |
1.0141 |
0.39% |
| 2024-01-22 |
湘财长泽灵活配置混合C |
1.0102 |
-1.70% |
| 2024-01-19 |
湘财长泽灵活配置混合C |
1.0277 |
-0.25% |
| 2024-01-18 |
湘财长泽灵活配置混合C |
1.0303 |
0.55% |
| 2024-01-17 |
湘财长泽灵活配置混合C |
1.0247 |
-1.75% |
| 2024-01-16 |
湘财长泽灵活配置混合C |
1.0430 |
0.48% |
| 2024-01-15 |
湘财长泽灵活配置混合C |
1.0380 |
0.00% |
| 2024-01-12 |
湘财长泽灵活配置混合C |
1.0380 |
-0.46% |
| 2024-01-11 |
湘财长泽灵活配置混合C |
1.0428 |
0.41% |
| 2024-01-10 |
湘财长泽灵活配置混合C |
1.0385 |
-0.79% |
| 2024-01-09 |
湘财长泽灵活配置混合C |
1.0468 |
0.09% |
| 2024-01-08 |
湘财长泽灵活配置混合C |
1.0459 |
-1.71% |
| 2024-01-05 |
湘财长泽灵活配置混合C |
1.0641 |
-0.43% |
| 2024-01-04 |
湘财长泽灵活配置混合C |
1.0687 |
-1.05% |
| 2024-01-03 |
湘财长泽灵活配置混合C |
1.0800 |
-0.61% |
| 2024-01-02 |
湘财长泽灵活配置混合C |
1.0866 |
-1.25% |
| 2023-12-29 |
湘财长泽灵活配置混合C |
1.1004 |
0.42% |
| 2023-12-28 |
湘财长泽灵活配置混合C |
1.0958 |
2.46% |
| 2023-12-27 |
湘财长泽灵活配置混合C |
1.0695 |
0.37% |
| 2023-12-26 |
湘财长泽灵活配置混合C |
1.0656 |
-0.63% |
| 2023-12-25 |
湘财长泽灵活配置混合C |
1.0724 |
0.04% |
| 2023-12-22 |
湘财长泽灵活配置混合C |
1.0720 |
-0.07% |
| 2023-12-21 |
湘财长泽灵活配置混合C |
1.0728 |
0.68% |
| 2023-12-20 |
湘财长泽灵活配置混合C |
1.0656 |
-1.42% |
| 2023-12-19 |
湘财长泽灵活配置混合C |
1.0810 |
-0.05% |
| 2023-12-18 |
湘财长泽灵活配置混合C |
1.0815 |
-0.83% |
| 2023-12-15 |
湘财长泽灵活配置混合C |
1.0906 |
-0.09% |
| 2023-12-14 |
湘财长泽灵活配置混合C |
1.0916 |
-0.30% |
| 2023-12-13 |
湘财长泽灵活配置混合C |
1.0949 |
-1.30% |
| 2023-12-12 |
湘财长泽灵活配置混合C |
1.1093 |
0.68% |
| 2023-12-11 |
湘财长泽灵活配置混合C |
1.1018 |
0.63% |
| 2023-12-08 |
湘财长泽灵活配置混合C |
1.0949 |
-0.13% |
| 2023-12-07 |
湘财长泽灵活配置混合C |
1.0963 |
-0.13% |
| 2023-12-06 |
湘财长泽灵活配置混合C |
1.0977 |
0.01% |
| 2023-12-05 |
湘财长泽灵活配置混合C |
1.0976 |
-1.95% |
| 2023-12-04 |
湘财长泽灵活配置混合C |
1.1194 |
-0.62% |
| 2023-12-01 |
湘财长泽灵活配置混合C |
1.1264 |
0.31% |
| 2023-11-30 |
湘财长泽灵活配置混合C |
1.1229 |
-0.28% |
| 2023-11-29 |
湘财长泽灵活配置混合C |
1.1261 |
-1.16% |
| 2023-11-28 |
湘财长泽灵活配置混合C |
1.1393 |
-0.22% |
| 2023-11-27 |
湘财长泽灵活配置混合C |
1.1418 |
-0.83% |
| 2023-11-24 |
湘财长泽灵活配置混合C |
1.1514 |
-0.87% |
| 2023-11-23 |
湘财长泽灵活配置混合C |
1.1615 |
0.78% |
| 2023-11-22 |
湘财长泽灵活配置混合C |
1.1525 |
-0.96% |
| 2023-11-20 |
湘财长泽灵活配置混合C |
1.1602 |
-0.31% |
| 2023-11-17 |
湘财长泽灵活配置混合C |
1.1638 |
-0.06% |
| 2023-11-16 |
湘财长泽灵活配置混合C |
1.1645 |
-0.87% |
| 2023-11-15 |
湘财长泽灵活配置混合C |
1.1747 |
0.44% |
| 2023-11-14 |
湘财长泽灵活配置混合C |
1.1696 |
-0.07% |
| 2023-11-13 |
湘财长泽灵活配置混合C |
1.1704 |
0.39% |
| 2023-11-10 |
湘财长泽灵活配置混合C |
1.1659 |
-1.01% |
| 2023-11-09 |
湘财长泽灵活配置混合C |
1.1778 |
-0.54% |
| 2023-11-08 |
湘财长泽灵活配置混合C |
1.1842 |
-0.29% |
| 2023-11-07 |
湘财长泽灵活配置混合C |
1.1877 |
-0.78% |
| 2023-11-06 |
湘财长泽灵活配置混合C |
1.1970 |
2.21% |
| 2023-11-03 |
湘财长泽灵活配置混合C |
1.1711 |
0.73% |
| 2023-11-02 |
湘财长泽灵活配置混合C |
1.1626 |
-0.67% |
| 2023-11-01 |
湘财长泽灵活配置混合C |
1.1705 |
-0.80% |
| 2023-10-31 |
湘财长泽灵活配置混合C |
1.1799 |
-0.14% |
| 2023-10-30 |
湘财长泽灵活配置混合C |
1.1816 |
-0.03% |
| 2023-10-27 |
湘财长泽灵活配置混合C |
1.1820 |
0.31% |
| 2023-10-26 |
湘财长泽灵活配置混合C |
1.1784 |
-0.30% |
| 2023-10-25 |
湘财长泽灵活配置混合C |
1.1819 |
0.29% |
| 2023-10-24 |
湘财长泽灵活配置混合C |
1.1785 |
0.61% |
| 2023-10-23 |
湘财长泽灵活配置混合C |
1.1713 |
-0.64% |
| 2023-10-20 |
湘财长泽灵活配置混合C |
1.1788 |
-0.92% |
| 2023-10-19 |
湘财长泽灵活配置混合C |
1.1898 |
-1.75% |
| 2023-10-18 |
湘财长泽灵活配置混合C |
1.2110 |
-0.81% |
| 2023-10-17 |
湘财长泽灵活配置混合C |
1.2209 |
0.32% |
| 2023-10-16 |
湘财长泽灵活配置混合C |
1.2170 |
-0.73% |
| 2023-10-13 |
湘财长泽灵活配置混合C |
1.2260 |
-0.46% |
| 2023-10-12 |
湘财长泽灵活配置混合C |
1.2317 |
0.98% |
| 2023-10-11 |
湘财长泽灵活配置混合C |
1.2198 |
0.01% |
| 2023-10-10 |
湘财长泽灵活配置混合C |
1.2197 |
-0.67% |
| 2023-10-09 |
湘财长泽灵活配置混合C |
1.2279 |
-0.32% |
| 2023-09-28 |
湘财长泽灵活配置混合C |
1.2319 |
-0.23% |
| 2023-09-27 |
湘财长泽灵活配置混合C |
1.2348 |
-0.09% |
| 2023-09-26 |
湘财长泽灵活配置混合C |
1.2359 |
-0.48% |
| 2023-09-25 |
湘财长泽灵活配置混合C |
1.2418 |
-0.91% |
| 2023-09-22 |
湘财长泽灵活配置混合C |
1.2532 |
1.38% |
| 2023-09-21 |
湘财长泽灵活配置混合C |
1.2361 |
-0.59% |
| 2023-09-20 |
湘财长泽灵活配置混合C |
1.2434 |
-0.26% |
| 2023-09-19 |
湘财长泽灵活配置混合C |
1.2467 |
-0.02% |
| 2023-09-18 |
湘财长泽灵活配置混合C |
1.2470 |
-0.10% |
| 2023-09-15 |
湘财长泽灵活配置混合C |
1.2483 |
-0.41% |
| 2023-09-14 |
湘财长泽灵活配置混合C |
1.2534 |
-0.14% |
| 2023-09-13 |
湘财长泽灵活配置混合C |
1.2552 |
-0.61% |
| 2023-09-12 |
湘财长泽灵活配置混合C |
1.2629 |
-0.52% |
| 2023-09-11 |
湘财长泽灵活配置混合C |
1.2695 |
0.14% |
| 2023-09-08 |
湘财长泽灵活配置混合C |
1.2677 |
0.17% |
| 2023-09-07 |
湘财长泽灵活配置混合C |
1.2656 |
-1.31% |
| 2023-09-06 |
湘财长泽灵活配置混合C |
1.2824 |
0.34% |
| 2023-09-05 |
湘财长泽灵活配置混合C |
1.2781 |
-0.98% |
| 2023-09-04 |
湘财长泽灵活配置混合C |
1.2907 |
0.97% |
| 2023-09-01 |
湘财长泽灵活配置混合C |
1.2783 |
0.75% |
| 2023-08-31 |
湘财长泽灵活配置混合C |
1.2688 |
-0.06% |
| 2023-08-30 |
湘财长泽灵活配置混合C |
1.2696 |
0.47% |
| 2023-08-29 |
湘财长泽灵活配置混合C |
1.2637 |
1.31% |
| 2023-08-28 |
湘财长泽灵活配置混合C |
1.2473 |
0.73% |
| 2023-08-25 |
湘财长泽灵活配置混合C |
1.2383 |
-0.43% |
| 2023-08-24 |
湘财长泽灵活配置混合C |
1.2437 |
0.45% |
| 2023-08-23 |
湘财长泽灵活配置混合C |
1.2381 |
-1.23% |
| 2023-08-22 |
湘财长泽灵活配置混合C |
1.2535 |
0.59% |
| 2023-08-21 |
湘财长泽灵活配置混合C |
1.2461 |
-0.91% |
| 2023-08-18 |
湘财长泽灵活配置混合C |
1.2575 |
-0.87% |
| 2023-08-17 |
湘财长泽灵活配置混合C |
1.2686 |
0.53% |
| 2023-08-16 |
湘财长泽灵活配置混合C |
1.2619 |
-0.86% |
| 2023-08-15 |
湘财长泽灵活配置混合C |
1.2728 |
-0.41% |
| 2023-08-14 |
湘财长泽灵活配置混合C |
1.2780 |
-0.21% |
| 2023-08-11 |
湘财长泽灵活配置混合C |
1.2807 |
-1.34% |
| 2023-08-10 |
湘财长泽灵活配置混合C |
1.2981 |
0.02% |
| 2023-08-09 |
湘财长泽灵活配置混合C |
1.2978 |
-0.46% |
| 2023-08-08 |
湘财长泽灵活配置混合C |
1.3038 |
-0.02% |
| 2023-08-07 |
湘财长泽灵活配置混合C |
1.3041 |
-0.31% |
| 2023-08-04 |
湘财长泽灵活配置混合C |
1.3082 |
0.25% |
| 2023-08-03 |
湘财长泽灵活配置混合C |
1.3049 |
0.15% |
| 2023-08-02 |
湘财长泽灵活配置混合C |
1.3029 |
-0.24% |
| 2023-08-01 |
湘财长泽灵活配置混合C |
1.3060 |
0.02% |
| 2023-07-31 |
湘财长泽灵活配置混合C |
1.3057 |
0.51% |
| 2023-07-28 |
湘财长泽灵活配置混合C |
1.2991 |
0.81% |
| 2023-07-27 |
湘财长泽灵活配置混合C |
1.2887 |
-0.70% |
| 2023-07-26 |
湘财长泽灵活配置混合C |
1.2978 |
-0.28% |
| 2023-07-25 |
湘财长泽灵活配置混合C |
1.3014 |
1.15% |
| 2023-07-24 |
湘财长泽灵活配置混合C |
1.2866 |
-0.21% |
| 2023-07-21 |
湘财长泽灵活配置混合C |
1.2893 |
-0.32% |
| 2023-07-20 |
湘财长泽灵活配置混合C |
1.2934 |
-0.89% |
| 2023-07-19 |
湘财长泽灵活配置混合C |
1.3050 |
-0.15% |
| 2023-07-18 |
湘财长泽灵活配置混合C |
1.3070 |
-0.04% |
| 2023-07-17 |
湘财长泽灵活配置混合C |
1.3075 |
-0.07% |
| 2023-07-14 |
湘财长泽灵活配置混合C |
1.3084 |
0.21% |
| 2023-07-13 |
湘财长泽灵活配置混合C |
1.3057 |
0.97% |
| 2023-07-12 |
湘财长泽灵活配置混合C |
1.2931 |
-0.52% |
| 2023-07-11 |
湘财长泽灵活配置混合C |
1.2998 |
0.49% |
| 2023-07-10 |
湘财长泽灵活配置混合C |
1.2934 |
-0.06% |
| 2023-07-07 |
湘财长泽灵活配置混合C |
1.2942 |
-0.51% |
| 2023-07-06 |
湘财长泽灵活配置混合C |
1.3008 |
-0.28% |
| 2023-07-05 |
湘财长泽灵活配置混合C |
1.3044 |
-1.02% |
| 2023-07-04 |
湘财长泽灵活配置混合C |
1.3179 |
0.76% |
| 2023-07-03 |
湘财长泽灵活配置混合C |
1.3080 |
-0.13% |
| 2023-06-30 |
湘财长泽灵活配置混合C |
1.3097 |
0.39% |
| 2023-06-29 |
湘财长泽灵活配置混合C |
1.3046 |
0.67% |
| 2023-06-28 |
湘财长泽灵活配置混合C |
1.2959 |
-1.01% |
| 2023-06-27 |
湘财长泽灵活配置混合C |
1.3091 |
0.38% |
| 2023-06-26 |
湘财长泽灵活配置混合C |
1.3041 |
-1.78% |
| 2023-06-21 |
湘财长泽灵活配置混合C |
1.3278 |
-2.10% |
| 2023-06-20 |
湘财长泽灵活配置混合C |
1.3563 |
1.10% |
| 2023-06-19 |
湘财长泽灵活配置混合C |
1.3415 |
1.74% |
| 2023-06-16 |
湘财长泽灵活配置混合C |
1.3185 |
1.68% |
| 2023-06-15 |
湘财长泽灵活配置混合C |
1.2967 |
-0.31% |
| 2023-06-14 |
湘财长泽灵活配置混合C |
1.3007 |
0.44% |
| 2023-06-13 |
湘财长泽灵活配置混合C |
1.2950 |
1.53% |
| 2023-06-12 |
湘财长泽灵活配置混合C |
1.2755 |
0.31% |
| 2023-06-09 |
湘财长泽灵活配置混合C |
1.2715 |
0.99% |
| 2023-06-08 |
湘财长泽灵活配置混合C |
1.2590 |
-0.55% |
| 2023-06-07 |
湘财长泽灵活配置混合C |
1.2660 |
0.21% |
| 2023-06-06 |
湘财长泽灵活配置混合C |
1.2633 |
-1.85% |
| 2023-06-05 |
湘财长泽灵活配置混合C |
1.2871 |
-0.32% |
| 2023-06-02 |
湘财长泽灵活配置混合C |
1.2912 |
0.30% |
| 2023-06-01 |
湘财长泽灵活配置混合C |
1.2873 |
0.74% |
| 2023-05-31 |
湘财长泽灵活配置混合C |
1.2778 |
0.04% |
| 2023-05-30 |
湘财长泽灵活配置混合C |
1.2773 |
0.60% |
| 2023-05-29 |
湘财长泽灵活配置混合C |
1.2697 |
-0.14% |
| 2023-05-26 |
湘财长泽灵活配置混合C |
1.2715 |
0.88% |
| 2023-05-25 |
湘财长泽灵活配置混合C |
1.2604 |
-0.45% |
| 2023-05-24 |
湘财长泽灵活配置混合C |
1.2661 |
-0.70% |
| 2023-05-23 |
湘财长泽灵活配置混合C |
1.2750 |
-0.89% |
| 2023-05-22 |
湘财长泽灵活配置混合C |
1.2865 |
-0.38% |
| 2023-05-19 |
湘财长泽灵活配置混合C |
1.2914 |
0.14% |
| 2023-05-18 |
湘财长泽灵活配置混合C |
1.2896 |
0.95% |
| 2023-05-17 |
湘财长泽灵活配置混合C |
1.2775 |
0.04% |
| 2023-05-16 |
湘财长泽灵活配置混合C |
1.2770 |
-0.73% |
| 2023-05-15 |
湘财长泽灵活配置混合C |
1.2864 |
0.47% |
| 2023-05-12 |
湘财长泽灵活配置混合C |
1.2804 |
-0.73% |
| 2023-05-11 |
湘财长泽灵活配置混合C |
1.2898 |
0.02% |
| 2023-05-10 |
湘财长泽灵活配置混合C |
1.2896 |
-0.28% |
| 2023-05-09 |
湘财长泽灵活配置混合C |
1.2932 |
-0.02% |
| 2023-05-08 |
湘财长泽灵活配置混合C |
1.2935 |
0.45% |
| 2023-05-05 |
湘财长泽灵活配置混合C |
1.2877 |
-0.64% |
| 2023-05-04 |
湘财长泽灵活配置混合C |
1.2960 |
-0.41% |
