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 |
| 2026-09-16 |
湘财长泽灵活配置混合C |
1.4610 |
3.76% |
| 2026-09-15 |
湘财长泽灵活配置混合C |
1.4081 |
0.46% |
| 2026-09-14 |
湘财长泽灵活配置混合C |
1.4017 |
-1.99% |
| 2026-09-11 |
湘财长泽灵活配置混合C |
1.4296 |
-0.50% |
| 2026-09-10 |
湘财长泽灵活配置混合C |
1.4368 |
-0.28% |
| 2026-09-09 |
湘财长泽灵活配置混合C |
1.4409 |
-0.55% |
| 2026-09-08 |
湘财长泽灵活配置混合C |
1.4489 |
-0.69% |
| 2026-09-07 |
湘财长泽灵活配置混合C |
1.4590 |
3.96% |
| 2026-09-04 |
湘财长泽灵活配置混合C |
1.4034 |
-1.97% |
| 2026-09-03 |
湘财长泽灵活配置混合C |
1.4316 |
0.38% |
| 2026-09-02 |
湘财长泽灵活配置混合C |
1.4262 |
-1.45% |
| 2026-09-01 |
湘财长泽灵活配置混合C |
1.4472 |
-2.10% |
| 2026-08-31 |
湘财长泽灵活配置混合C |
1.4782 |
1.46% |
| 2026-08-28 |
湘财长泽灵活配置混合C |
1.4570 |
-0.83% |
| 2026-08-27 |
湘财长泽灵活配置混合C |
1.4692 |
3.38% |
| 2026-08-26 |
湘财长泽灵活配置混合C |
1.4212 |
0.63% |
| 2026-08-25 |
湘财长泽灵活配置混合C |
1.4123 |
0.53% |
| 2026-08-24 |
湘财长泽灵活配置混合C |
1.4049 |
-3.94% |
| 2026-08-21 |
湘财长泽灵活配置混合C |
1.4602 |
1.19% |
| 2026-08-20 |
湘财长泽灵活配置混合C |
1.4430 |
-0.35% |
| 2026-08-19 |
湘财长泽灵活配置混合C |
1.4480 |
-6.92% |
| 2026-08-18 |
湘财长泽灵活配置混合C |
1.5556 |
-0.35% |
| 2026-08-17 |
湘财长泽灵活配置混合C |
1.5610 |
4.36% |
| 2026-08-14 |
湘财长泽灵活配置混合C |
1.4958 |
1.63% |
| 2026-08-13 |
湘财长泽灵活配置混合C |
1.4718 |
-0.41% |
| 2026-08-12 |
湘财长泽灵活配置混合C |
1.4779 |
2.62% |
| 2026-08-11 |
湘财长泽灵活配置混合C |
1.4401 |
-0.72% |
| 2026-08-10 |
湘财长泽灵活配置混合C |
1.4506 |
-1.33% |
| 2026-08-07 |
湘财长泽灵活配置混合C |
1.4699 |
1.83% |
| 2026-08-06 |
湘财长泽灵活配置混合C |
1.4435 |
1.33% |
| 2026-08-05 |
湘财长泽灵活配置混合C |
1.4246 |
3.13% |
| 2026-08-04 |
湘财长泽灵活配置混合C |
1.3814 |
7.11% |
| 2026-08-03 |
湘财长泽灵活配置混合C |
1.2897 |
-3.56% |
| 2026-07-31 |
湘财长泽灵活配置混合C |
1.3356 |
3.53% |
| 2026-07-30 |
湘财长泽灵活配置混合C |
1.2901 |
-6.39% |
| 2026-07-29 |
湘财长泽灵活配置混合C |
1.3726 |
-0.45% |
| 2026-07-28 |
湘财长泽灵活配置混合C |
1.3788 |
-9.49% |
| 2026-07-27 |
湘财长泽灵活配置混合C |
1.5097 |
2.50% |
| 2026-07-24 |
湘财长泽灵活配置混合C |
1.4729 |
-1.61% |
| 2026-07-23 |
湘财长泽灵活配置混合C |
1.4970 |
-2.34% |
| 2026-07-22 |
湘财长泽灵活配置混合C |
1.5321 |
-3.50% |
| 2026-07-21 |
湘财长泽灵活配置混合C |
1.5858 |
10.03% |
| 2026-07-20 |
湘财长泽灵活配置混合C |
1.4413 |
-1.68% |
| 2026-07-17 |
湘财长泽灵活配置混合C |
1.4660 |
-8.84% |
| 2026-07-16 |
湘财长泽灵活配置混合C |
1.5956 |
-4.40% |
| 2026-07-15 |
湘财长泽灵活配置混合C |
1.6658 |
-3.72% |
| 2026-07-14 |
湘财长泽灵活配置混合C |
1.7278 |
3.73% |
| 2026-07-13 |
湘财长泽灵活配置混合C |
1.6657 |
-5.75% |
| 2026-07-10 |
湘财长泽灵活配置混合C |
1.7615 |
-4.12% |
| 2026-07-09 |
湘财长泽灵活配置混合C |
1.8371 |
7.36% |
| 2026-07-08 |
湘财长泽灵活配置混合C |
1.7112 |
-0.94% |
| 2026-07-07 |
湘财长泽灵活配置混合C |
1.7275 |
-1.82% |
| 2026-07-06 |
湘财长泽灵活配置混合C |
1.7595 |
-1.87% |
| 2026-07-03 |
湘财长泽灵活配置混合C |
1.7930 |
0.79% |
| 2026-07-02 |
湘财长泽灵活配置混合C |
1.7789 |
-8.01% |
| 2026-07-01 |
湘财长泽灵活配置混合C |
1.9214 |
-2.12% |
| 2026-06-30 |
湘财长泽灵活配置混合C |
1.9630 |
3.84% |
| 2026-06-29 |
湘财长泽灵活配置混合C |
1.8904 |
-0.89% |
| 2026-06-26 |
湘财长泽灵活配置混合C |
1.9074 |
-3.43% |
| 2026-06-25 |
湘财长泽灵活配置混合C |
1.9752 |
3.38% |
| 2026-06-24 |
湘财长泽灵活配置混合C |
1.9106 |
1.84% |
| 2026-06-23 |
湘财长泽灵活配置混合C |
1.8761 |
-2.99% |
| 2026-06-22 |
湘财长泽灵活配置混合C |
1.9340 |
1.55% |
| 2026-06-18 |
湘财长泽灵活配置混合C |
1.9044 |
3.74% |
| 2026-06-17 |
湘财长泽灵活配置混合C |
1.8357 |
3.36% |
| 2026-06-16 |
湘财长泽灵活配置混合C |
1.7761 |
0.81% |
| 2026-06-15 |
湘财长泽灵活配置混合C |
1.7618 |
6.09% |
| 2026-06-12 |
湘财长泽灵活配置混合C |
1.6607 |
-0.47% |
| 2026-06-11 |
湘财长泽灵活配置混合C |
1.6685 |
-1.11% |
| 2026-06-10 |
湘财长泽灵活配置混合C |
1.6873 |
-1.67% |
| 2026-06-09 |
湘财长泽灵活配置混合C |
1.7160 |
4.71% |
| 2026-06-08 |
湘财长泽灵活配置混合C |
1.6388 |
-3.55% |
| 2026-06-05 |
湘财长泽灵活配置混合C |
1.6992 |
-3.02% |
| 2026-06-04 |
湘财长泽灵活配置混合C |
1.7521 |
0.90% |
| 2026-06-03 |
湘财长泽灵活配置混合C |
1.7365 |
1.63% |
| 2026-06-02 |
湘财长泽灵活配置混合C |
1.7086 |
3.68% |
| 2026-06-01 |
湘财长泽灵活配置混合C |
1.6479 |
-4.04% |
| 2026-05-29 |
湘财长泽灵活配置混合C |
1.7145 |
-3.15% |
| 2026-05-28 |
湘财长泽灵活配置混合C |
1.7702 |
1.42% |
| 2026-05-27 |
湘财长泽灵活配置混合C |
1.7455 |
-1.55% |
| 2026-05-26 |
湘财长泽灵活配置混合C |
1.7729 |
-0.07% |
| 2026-05-25 |
湘财长泽灵活配置混合C |
1.7741 |
3.45% |
| 2026-05-22 |
湘财长泽灵活配置混合C |
1.7149 |
2.63% |
| 2026-05-21 |
湘财长泽灵活配置混合C |
1.6709 |
-3.37% |
| 2026-05-20 |
湘财长泽灵活配置混合C |
1.7291 |
1.22% |
| 2026-05-19 |
湘财长泽灵活配置混合C |
1.7082 |
0.88% |
| 2026-05-18 |
湘财长泽灵活配置混合C |
1.6933 |
1.24% |
| 2026-05-15 |
湘财长泽灵活配置混合C |
1.6725 |
0.64% |
| 2026-05-14 |
湘财长泽灵活配置混合C |
1.6618 |
-1.42% |
| 2026-05-13 |
湘财长泽灵活配置混合C |
1.6858 |
3.32% |
| 2026-05-12 |
湘财长泽灵活配置混合C |
1.6317 |
0.80% |
| 2026-05-11 |
湘财长泽灵活配置混合C |
1.6188 |
1.50% |
| 2026-05-08 |
湘财长泽灵活配置混合C |
1.5948 |
-0.89% |
| 2026-04-30 |
湘财长泽灵活配置混合C |
1.5236 |
1.59% |
| 2026-04-29 |
湘财长泽灵活配置混合C |
1.4997 |
0.94% |
| 2026-04-28 |
湘财长泽灵活配置混合C |
1.4858 |
-1.64% |
| 2026-04-27 |
湘财长泽灵活配置混合C |
1.5105 |
1.79% |
| 2026-04-24 |
湘财长泽灵活配置混合C |
1.4840 |
-1.64% |
| 2026-04-23 |
湘财长泽灵活配置混合C |
1.5083 |
-1.28% |
| 2026-04-22 |
湘财长泽灵活配置混合C |
1.5278 |
1.45% |
| 2026-04-21 |
湘财长泽灵活配置混合C |
1.5060 |
-1.67% |
| 2026-04-20 |
湘财长泽灵活配置混合C |
1.5311 |
1.86% |
| 2026-04-17 |
湘财长泽灵活配置混合C |
1.5032 |
1.38% |
| 2026-04-16 |
湘财长泽灵活配置混合C |
1.4827 |
2.26% |
| 2026-04-15 |
湘财长泽灵活配置混合C |
1.4500 |
-1.59% |
| 2026-04-14 |
湘财长泽灵活配置混合C |
1.4730 |
2.55% |
| 2026-04-13 |
湘财长泽灵活配置混合C |
1.4364 |
-0.51% |
| 2026-04-10 |
湘财长泽灵活配置混合C |
1.4438 |
1.84% |
| 2026-04-09 |
湘财长泽灵活配置混合C |
1.4177 |
-0.86% |
| 2026-04-08 |
湘财长泽灵活配置混合C |
1.4300 |
7.25% |
| 2026-04-07 |
湘财长泽灵活配置混合C |
1.3333 |
0.69% |
| 2026-04-03 |
湘财长泽灵活配置混合C |
1.3242 |
-0.79% |
| 2026-04-02 |
湘财长泽灵活配置混合C |
1.3347 |
-3.08% |
| 2026-04-01 |
湘财长泽灵活配置混合C |
1.3758 |
3.11% |
| 2026-03-31 |
湘财长泽灵活配置混合C |
1.3343 |
-2.46% |
| 2026-03-30 |
湘财长泽灵活配置混合C |
1.3679 |
-0.42% |
| 2026-03-27 |
湘财长泽灵活配置混合C |
1.3737 |
-0.01% |
| 2026-03-26 |
湘财长泽灵活配置混合C |
1.3739 |
-1.70% |
| 2026-03-25 |
湘财长泽灵活配置混合C |
1.3977 |
2.07% |
| 2026-03-24 |
湘财长泽灵活配置混合C |
1.3693 |
1.62% |
| 2026-03-23 |
湘财长泽灵活配置混合C |
1.3475 |
-5.76% |
| 2026-03-20 |
湘财长泽灵活配置混合C |
1.4251 |
-1.42% |
| 2026-03-19 |
湘财长泽灵活配置混合C |
1.4456 |
-2.29% |
| 2026-03-18 |
湘财长泽灵活配置混合C |
1.4795 |
2.98% |
| 2026-03-17 |
湘财长泽灵活配置混合C |
1.4367 |
-2.89% |
| 2026-03-16 |
湘财长泽灵活配置混合C |
1.4795 |
0.71% |
| 2026-03-13 |
湘财长泽灵活配置混合C |
1.4690 |
-1.00% |
| 2026-03-12 |
湘财长泽灵活配置混合C |
1.4839 |
-1.28% |
| 2026-03-11 |
湘财长泽灵活配置混合C |
1.5031 |
-1.28% |
| 2026-03-10 |
湘财长泽灵活配置混合C |
1.5226 |
2.28% |
| 2026-03-09 |
湘财长泽灵活配置混合C |
1.4887 |
-1.04% |
| 2026-03-06 |
湘财长泽灵活配置混合C |
1.5043 |
0.95% |
| 2026-03-05 |
湘财长泽灵活配置混合C |
1.4902 |
1.62% |
| 2026-03-04 |
湘财长泽灵活配置混合C |
1.4665 |
-0.84% |
| 2026-03-03 |
湘财长泽灵活配置混合C |
1.4789 |
-4.23% |
| 2026-03-02 |
湘财长泽灵活配置混合C |
1.5442 |
-1.87% |
| 2026-02-27 |
湘财长泽灵活配置混合C |
1.5736 |
0.06% |
| 2026-02-26 |
湘财长泽灵活配置混合C |
1.5727 |
1.00% |
| 2026-02-25 |
湘财长泽灵活配置混合C |
1.5572 |
1.07% |
| 2026-02-24 |
湘财长泽灵活配置混合C |
1.5407 |
-0.95% |
| 2026-02-13 |
湘财长泽灵活配置混合C |
1.5555 |
-0.69% |
| 2026-02-12 |
湘财长泽灵活配置混合C |
1.5663 |
1.79% |
| 2026-02-11 |
湘财长泽灵活配置混合C |
1.5388 |
-1.55% |
| 2026-02-10 |
湘财长泽灵活配置混合C |
1.5626 |
0.06% |
| 2026-02-09 |
湘财长泽灵活配置混合C |
1.5617 |
2.71% |
| 2026-02-06 |
湘财长泽灵活配置混合C |
1.5205 |
-0.94% |
| 2026-02-05 |
湘财长泽灵活配置混合C |
1.5350 |
-1.85% |
| 2026-02-04 |
湘财长泽灵活配置混合C |
1.5639 |
-2.51% |
| 2026-02-03 |
湘财长泽灵活配置混合C |
1.6031 |
2.29% |
| 2026-02-02 |
湘财长泽灵活配置混合C |
1.5672 |
-2.97% |
| 2026-01-30 |
湘财长泽灵活配置混合C |
1.6151 |
-0.04% |
| 2026-01-29 |
湘财长泽灵活配置混合C |
1.6157 |
-1.11% |
| 2026-01-28 |
湘财长泽灵活配置混合C |
1.6339 |
0.08% |
| 2026-01-27 |
湘财长泽灵活配置混合C |
1.6326 |
1.02% |
| 2026-01-26 |
湘财长泽灵活配置混合C |
1.6161 |
-2.09% |
| 2026-01-23 |
湘财长泽灵活配置混合C |
1.6506 |
0.18% |
| 2026-01-22 |
湘财长泽灵活配置混合C |
1.6477 |
0.41% |
| 2026-01-21 |
湘财长泽灵活配置混合C |
1.6409 |
0.44% |
| 2026-01-20 |
湘财长泽灵活配置混合C |
1.6337 |
-2.17% |
| 2026-01-19 |
湘财长泽灵活配置混合C |
1.6700 |
-1.96% |
| 2026-01-16 |
湘财长泽灵活配置混合C |
1.7027 |
0.17% |
| 2026-01-15 |
湘财长泽灵活配置混合C |
1.6998 |
-0.60% |
| 2026-01-14 |
湘财长泽灵活配置混合C |
1.7101 |
1.58% |
| 2026-01-13 |
湘财长泽灵活配置混合C |
1.6835 |
-1.42% |
| 2026-01-12 |
湘财长泽灵活配置混合C |
1.7078 |
4.94% |
| 2026-01-09 |
湘财长泽灵活配置混合C |
1.6274 |
2.79% |
| 2026-01-08 |
湘财长泽灵活配置混合C |
1.5832 |
-0.16% |
| 2026-01-07 |
湘财长泽灵活配置混合C |
1.5857 |
0.83% |
| 2026-01-06 |
湘财长泽灵活配置混合C |
1.5727 |
0.82% |
| 2026-01-05 |
湘财长泽灵活配置混合C |
1.5599 |
3.59% |
| 2025-12-31 |
湘财长泽灵活配置混合C |
1.5059 |
-0.65% |
| 2025-12-30 |
湘财长泽灵活配置混合C |
1.5158 |
0.91% |
| 2025-12-29 |
湘财长泽灵活配置混合C |
1.5022 |
-0.40% |
| 2025-12-26 |
湘财长泽灵活配置混合C |
1.5083 |
0.23% |
| 2025-12-25 |
湘财长泽灵活配置混合C |
1.5048 |
-0.07% |
| 2025-12-24 |
湘财长泽灵活配置混合C |
1.5059 |
1.11% |
| 2025-12-23 |
湘财长泽灵活配置混合C |
1.4894 |
0.26% |
| 2025-12-22 |
湘财长泽灵活配置混合C |
1.4855 |
1.74% |
| 2025-12-19 |
湘财长泽灵活配置混合C |
1.4601 |
-0.35% |
| 2025-12-18 |
湘财长泽灵活配置混合C |
1.4653 |
-0.56% |
| 2025-12-17 |
湘财长泽灵活配置混合C |
1.4736 |
3.15% |
| 2025-12-16 |
湘财长泽灵活配置混合C |
1.4286 |
-1.98% |
| 2025-12-15 |
湘财长泽灵活配置混合C |
1.4575 |
-0.59% |
| 2025-12-12 |
湘财长泽灵活配置混合C |
1.4662 |
0.40% |
| 2025-12-11 |
湘财长泽灵活配置混合C |
1.4603 |
-0.75% |
| 2025-12-10 |
湘财长泽灵活配置混合C |
1.4713 |
0.07% |
| 2025-12-09 |
湘财长泽灵活配置混合C |
1.4703 |
-0.06% |
| 2025-12-08 |
湘财长泽灵活配置混合C |
1.4712 |
1.23% |
| 2025-12-05 |
湘财长泽灵活配置混合C |
1.4533 |
1.62% |
| 2025-12-04 |
湘财长泽灵活配置混合C |
1.4302 |
-0.21% |
| 2025-12-03 |
湘财长泽灵活配置混合C |
1.4332 |
-0.92% |
| 2025-12-02 |
湘财长泽灵活配置混合C |
1.4465 |
-0.75% |
| 2025-12-01 |
湘财长泽灵活配置混合C |
1.4575 |
0.87% |
| 2025-11-28 |
湘财长泽灵活配置混合C |
1.4450 |
0.55% |
| 2025-11-27 |
湘财长泽灵活配置混合C |
1.4371 |
0.00% |
| 2025-11-26 |
湘财长泽灵活配置混合C |
1.4371 |
0.29% |
| 2025-11-25 |
湘财长泽灵活配置混合C |
1.4330 |
1.26% |
| 2025-11-24 |
湘财长泽灵活配置混合C |
1.4151 |
0.27% |
| 2025-11-21 |
湘财长泽灵活配置混合C |
1.4113 |
-1.96% |
| 2025-11-20 |
湘财长泽灵活配置混合C |
1.4395 |
-0.90% |
| 2025-11-19 |
湘财长泽灵活配置混合C |
1.4525 |
0.64% |
| 2025-11-18 |
湘财长泽灵活配置混合C |
1.4432 |
-0.43% |
| 2025-11-17 |
湘财长泽灵活配置混合C |
1.4494 |
-0.49% |
| 2025-11-14 |
湘财长泽灵活配置混合C |
1.4565 |
-1.79% |
| 2025-11-13 |
湘财长泽灵活配置混合C |
1.4830 |
1.17% |
| 2025-11-12 |
湘财长泽灵活配置混合C |
1.4659 |
0.24% |
| 2025-11-11 |
湘财长泽灵活配置混合C |
1.4624 |
-1.00% |
| 2025-11-10 |
湘财长泽灵活配置混合C |
1.4771 |
0.57% |
| 2025-11-07 |
湘财长泽灵活配置混合C |
1.4687 |
-0.12% |
| 2025-11-06 |
湘财长泽灵活配置混合C |
1.4705 |
1.22% |
| 2025-11-05 |
湘财长泽灵活配置混合C |
1.4528 |
0.00% |
| 2025-11-04 |
湘财长泽灵活配置混合C |
1.4528 |
-1.04% |
| 2025-11-03 |
湘财长泽灵活配置混合C |
1.4680 |
0.19% |
| 2025-10-31 |
湘财长泽灵活配置混合C |
1.4652 |
-0.35% |
| 2025-10-30 |
湘财长泽灵活配置混合C |
1.4704 |
-0.80% |
| 2025-10-29 |
湘财长泽灵活配置混合C |
1.4823 |
1.04% |
| 2025-10-28 |
湘财长泽灵活配置混合C |
1.4670 |
-0.99% |
| 2025-10-27 |
湘财长泽灵活配置混合C |
1.4816 |
0.95% |
| 2025-10-24 |
湘财长泽灵活配置混合C |
1.4677 |
0.64% |
| 2025-10-23 |
湘财长泽灵活配置混合C |
1.4584 |
0.19% |
| 2025-10-22 |
湘财长泽灵活配置混合C |
1.4557 |
-0.38% |
| 2025-10-21 |
湘财长泽灵活配置混合C |
1.4612 |
0.74% |
| 2025-10-20 |
湘财长泽灵活配置混合C |
1.4505 |
-0.48% |
| 2025-10-17 |
湘财长泽灵活配置混合C |
1.4575 |
-0.69% |
| 2025-10-16 |
湘财长泽灵活配置混合C |
1.4677 |
0.03% |
| 2025-10-15 |
湘财长泽灵活配置混合C |
1.4673 |
0.85% |
| 2025-10-14 |
湘财长泽灵活配置混合C |
1.4549 |
-0.91% |
| 2025-10-13 |
湘财长泽灵活配置混合C |
1.4683 |
0.47% |
| 2025-10-10 |
湘财长泽灵活配置混合C |
1.4614 |
-1.83% |
| 2025-10-09 |
湘财长泽灵活配置混合C |
1.4887 |
2.85% |
| 2025-09-30 |
湘财长泽灵活配置混合C |
1.4475 |
0.85% |
| 2025-09-29 |
湘财长泽灵活配置混合C |
1.4353 |
1.34% |
| 2025-09-26 |
湘财长泽灵活配置混合C |
1.4163 |
-0.29% |
| 2025-09-25 |
湘财长泽灵活配置混合C |
1.4204 |
-0.27% |
| 2025-09-24 |
湘财长泽灵活配置混合C |
1.4242 |
0.71% |
| 2025-09-23 |
湘财长泽灵活配置混合C |
1.4142 |
0.48% |
| 2025-09-22 |
湘财长泽灵活配置混合C |
1.4074 |
0.95% |
| 2025-09-19 |
湘财长泽灵活配置混合C |
1.3942 |
0.25% |
| 2025-09-18 |
湘财长泽灵活配置混合C |
1.3907 |
-1.81% |
| 2025-09-17 |
湘财长泽灵活配置混合C |
1.4163 |
0.28% |
