近一年湘财长弘灵活配置混合A基金净值查询
查询指定日期范围湘财长弘灵活配置混合A010076净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
湘财长弘灵活配置混合A |
0.8792 |
-0.40% |
| 2025-12-25 |
湘财长弘灵活配置混合A |
0.8827 |
3.26% |
| 2025-12-24 |
湘财长弘灵活配置混合A |
0.8548 |
1.48% |
| 2025-12-23 |
湘财长弘灵活配置混合A |
0.8423 |
-0.94% |
| 2025-12-22 |
湘财长弘灵活配置混合A |
0.8503 |
1.13% |
| 2025-12-19 |
湘财长弘灵活配置混合A |
0.8408 |
1.55% |
| 2025-12-18 |
湘财长弘灵活配置混合A |
0.8280 |
-0.66% |
| 2025-12-17 |
湘财长弘灵活配置混合A |
0.8335 |
1.34% |
| 2025-12-16 |
湘财长弘灵活配置混合A |
0.8225 |
-2.27% |
| 2025-12-15 |
湘财长弘灵活配置混合A |
0.8416 |
-1.68% |
| 2025-12-12 |
湘财长弘灵活配置混合A |
0.8560 |
0.16% |
| 2025-12-11 |
湘财长弘灵活配置混合A |
0.8546 |
-1.75% |
| 2025-12-10 |
湘财长弘灵活配置混合A |
0.8698 |
0.81% |
| 2025-12-09 |
湘财长弘灵活配置混合A |
0.8628 |
-1.03% |
| 2025-12-08 |
湘财长弘灵活配置混合A |
0.8718 |
0.94% |
| 2025-12-05 |
湘财长弘灵活配置混合A |
0.8637 |
1.84% |
| 2025-12-04 |
湘财长弘灵活配置混合A |
0.8481 |
1.61% |
| 2025-12-03 |
湘财长弘灵活配置混合A |
0.8347 |
-0.41% |
| 2025-12-02 |
湘财长弘灵活配置混合A |
0.8381 |
-1.90% |
| 2025-12-01 |
湘财长弘灵活配置混合A |
0.8540 |
1.62% |
| 2025-11-28 |
湘财长弘灵活配置混合A |
0.8404 |
0.90% |
| 2025-11-27 |
湘财长弘灵活配置混合A |
0.8329 |
0.36% |
| 2025-11-26 |
湘财长弘灵活配置混合A |
0.8299 |
1.37% |
| 2025-11-25 |
湘财长弘灵活配置混合A |
0.8187 |
0.59% |
| 2025-11-24 |
湘财长弘灵活配置混合A |
0.8139 |
0.62% |
| 2025-11-21 |
湘财长弘灵活配置混合A |
0.8089 |
-0.16% |
| 2025-11-20 |
湘财长弘灵活配置混合A |
0.8102 |
-0.84% |
| 2025-11-19 |
湘财长弘灵活配置混合A |
0.8171 |
-0.95% |
| 2025-11-18 |
湘财长弘灵活配置混合A |
0.8249 |
-1.43% |
| 2025-11-17 |
湘财长弘灵活配置混合A |
0.8369 |
-0.26% |
| 2025-11-14 |
湘财长弘灵活配置混合A |
0.8391 |
-1.65% |
| 2025-11-13 |
湘财长弘灵活配置混合A |
0.8532 |
1.38% |
| 2025-11-12 |
湘财长弘灵活配置混合A |
0.8416 |
-1.71% |
| 2025-11-11 |
湘财长弘灵活配置混合A |
0.8562 |
-0.21% |
| 2025-11-10 |
湘财长弘灵活配置混合A |
0.8580 |
-2.49% |
| 2025-11-07 |
湘财长弘灵活配置混合A |
0.8794 |
-2.63% |
| 2025-11-06 |
湘财长弘灵活配置混合A |
0.9025 |
2.80% |
| 2025-11-05 |
湘财长弘灵活配置混合A |
0.8779 |
0.25% |
| 2025-11-04 |
湘财长弘灵活配置混合A |
0.8757 |
-3.62% |
| 2025-11-03 |
湘财长弘灵活配置混合A |
0.9074 |
-1.52% |
| 2025-10-31 |
湘财长弘灵活配置混合A |
0.9212 |
1.48% |
| 2025-10-30 |
湘财长弘灵活配置混合A |
0.9078 |
-2.58% |
| 2025-10-29 |
湘财长弘灵活配置混合A |
0.9318 |
0.96% |
| 2025-10-28 |
湘财长弘灵活配置混合A |
0.9229 |
0.89% |
| 2025-10-27 |
湘财长弘灵活配置混合A |
0.9148 |
0.12% |
| 2025-10-24 |
湘财长弘灵活配置混合A |
0.9137 |
2.40% |
| 2025-10-23 |
湘财长弘灵活配置混合A |
0.8923 |
-1.11% |
| 2025-10-22 |
湘财长弘灵活配置混合A |
0.9023 |
-0.41% |
| 2025-10-21 |
湘财长弘灵活配置混合A |
0.9060 |
1.33% |
| 2025-10-20 |
湘财长弘灵活配置混合A |
0.8941 |
2.61% |
| 2025-10-17 |
湘财长弘灵活配置混合A |
0.8714 |
-3.34% |
| 2025-10-16 |
湘财长弘灵活配置混合A |
0.9015 |
-2.54% |
| 2025-10-15 |
湘财长弘灵活配置混合A |
0.9244 |
4.12% |
| 2025-10-14 |
湘财长弘灵活配置混合A |
0.8878 |
-4.54% |
| 2025-10-13 |
湘财长弘灵活配置混合A |
0.9300 |
-2.85% |
| 2025-10-10 |
湘财长弘灵活配置混合A |
0.9573 |
-2.28% |
| 2025-10-09 |
湘财长弘灵活配置混合A |
0.9796 |
-0.83% |
| 2025-09-30 |
湘财长弘灵活配置混合A |
0.9878 |
0.85% |
| 2025-09-29 |
湘财长弘灵活配置混合A |
0.9795 |
3.32% |
| 2025-09-26 |
湘财长弘灵活配置混合A |
0.9480 |
-2.45% |
| 2025-09-25 |
湘财长弘灵活配置混合A |
0.9718 |
-0.10% |
| 2025-09-24 |
湘财长弘灵活配置混合A |
0.9728 |
0.86% |
| 2025-09-23 |
湘财长弘灵活配置混合A |
0.9645 |
-0.07% |
| 2025-09-22 |
湘财长弘灵活配置混合A |
0.9652 |
2.35% |
| 2025-09-19 |
湘财长弘灵活配置混合A |
0.9430 |
-3.62% |
| 2025-09-18 |
湘财长弘灵活配置混合A |
0.9784 |
-0.27% |
| 2025-09-17 |
湘财长弘灵活配置混合A |
0.9810 |
3.97% |
| 2025-09-16 |
湘财长弘灵活配置混合A |
0.9435 |
6.71% |
| 2025-09-15 |
湘财长弘灵活配置混合A |
0.8842 |
2.00% |
| 2025-09-12 |
湘财长弘灵活配置混合A |
0.8669 |
-0.39% |
| 2025-09-11 |
湘财长弘灵活配置混合A |
0.8703 |
3.39% |
| 2025-09-10 |
湘财长弘灵活配置混合A |
0.8418 |
-1.52% |
| 2025-09-09 |
湘财长弘灵活配置混合A |
0.8548 |
-0.13% |
| 2025-09-08 |
湘财长弘灵活配置混合A |
0.8559 |
3.91% |
| 2025-09-05 |
湘财长弘灵活配置混合A |
0.8237 |
4.06% |
| 2025-09-04 |
湘财长弘灵活配置混合A |
0.7916 |
-2.97% |
| 2025-09-03 |
湘财长弘灵活配置混合A |
0.8158 |
-3.22% |
| 2025-09-02 |
湘财长弘灵活配置混合A |
0.8429 |
2.46% |
| 2025-09-01 |
湘财长弘灵活配置混合A |
0.8227 |
-0.27% |
| 2025-08-29 |
湘财长弘灵活配置混合A |
0.8249 |
1.97% |
| 2025-08-28 |
湘财长弘灵活配置混合A |
0.8090 |
-0.42% |
| 2025-08-27 |
湘财长弘灵活配置混合A |
0.8124 |
-1.80% |
| 2025-08-26 |
湘财长弘灵活配置混合A |
0.8273 |
-1.22% |
| 2025-08-25 |
湘财长弘灵活配置混合A |
0.8375 |
1.55% |
| 2025-08-22 |
湘财长弘灵活配置混合A |
0.8247 |
1.39% |
| 2025-08-21 |
湘财长弘灵活配置混合A |
0.8134 |
-1.33% |
| 2025-08-20 |
湘财长弘灵活配置混合A |
0.8244 |
-0.28% |
| 2025-08-19 |
湘财长弘灵活配置混合A |
0.8267 |
3.17% |
| 2025-08-18 |
湘财长弘灵活配置混合A |
0.8013 |
1.20% |
| 2025-08-15 |
湘财长弘灵活配置混合A |
0.7918 |
4.16% |
| 2025-08-14 |
湘财长弘灵活配置混合A |
0.7602 |
-1.30% |
| 2025-08-13 |
湘财长弘灵活配置混合A |
0.7702 |
1.73% |
| 2025-08-12 |
湘财长弘灵活配置混合A |
0.7571 |
-0.04% |
| 2025-08-11 |
湘财长弘灵活配置混合A |
0.7574 |
1.39% |
| 2025-08-08 |
湘财长弘灵活配置混合A |
0.7470 |
-0.55% |
| 2025-08-07 |
湘财长弘灵活配置混合A |
0.7511 |
-0.98% |
| 2025-08-06 |
湘财长弘灵活配置混合A |
0.7585 |
2.83% |
| 2025-08-05 |
湘财长弘灵活配置混合A |
0.7376 |
0.33% |
| 2025-08-04 |
湘财长弘灵活配置混合A |
0.7352 |
3.46% |
| 2025-08-01 |
湘财长弘灵活配置混合A |
0.7106 |
-0.03% |
| 2025-07-31 |
湘财长弘灵活配置混合A |
0.7108 |
-0.21% |
| 2025-07-30 |
湘财长弘灵活配置混合A |
0.7123 |
-2.28% |
| 2025-07-29 |
湘财长弘灵活配置混合A |
0.7289 |
-0.03% |
| 2025-07-28 |
湘财长弘灵活配置混合A |
0.7291 |
-0.26% |
| 2025-07-25 |
湘财长弘灵活配置混合A |
0.7310 |
0.15% |
| 2025-07-24 |
湘财长弘灵活配置混合A |
0.7299 |
1.00% |
| 2025-07-23 |
湘财长弘灵活配置混合A |
0.7227 |
-0.23% |
| 2025-07-22 |
湘财长弘灵活配置混合A |
0.7244 |
-0.71% |
| 2025-07-21 |
湘财长弘灵活配置混合A |
0.7296 |
1.02% |
| 2025-07-18 |
湘财长弘灵活配置混合A |
0.7222 |
-0.78% |
| 2025-07-17 |
湘财长弘灵活配置混合A |
0.7279 |
1.03% |
| 2025-07-16 |
湘财长弘灵活配置混合A |
0.7205 |
3.40% |
| 2025-07-15 |
湘财长弘灵活配置混合A |
0.6968 |
1.35% |
| 2025-07-14 |
湘财长弘灵活配置混合A |
0.6875 |
1.57% |
| 2025-07-11 |
湘财长弘灵活配置混合A |
0.6769 |
0.68% |
| 2025-07-10 |
湘财长弘灵活配置混合A |
0.6723 |
-0.84% |
| 2025-07-09 |
湘财长弘灵活配置混合A |
0.6780 |
-0.72% |
| 2025-07-08 |
湘财长弘灵活配置混合A |
0.6829 |
1.53% |
| 2025-07-07 |
湘财长弘灵活配置混合A |
0.6726 |
-0.85% |
| 2025-07-04 |
湘财长弘灵活配置混合A |
0.6784 |
-0.10% |
| 2025-07-03 |
湘财长弘灵活配置混合A |
0.6791 |
0.31% |
| 2025-07-02 |
湘财长弘灵活配置混合A |
0.6770 |
-1.44% |
| 2025-07-01 |
湘财长弘灵活配置混合A |
0.6869 |
-1.43% |
| 2025-06-30 |
湘财长弘灵活配置混合A |
0.6969 |
1.59% |
| 2025-06-27 |
湘财长弘灵活配置混合A |
0.6860 |
1.19% |
| 2025-06-26 |
湘财长弘灵活配置混合A |
0.6779 |
-1.32% |
| 2025-06-25 |
湘财长弘灵活配置混合A |
0.6870 |
3.15% |
| 2025-06-24 |
湘财长弘灵活配置混合A |
0.6660 |
3.74% |
| 2025-06-23 |
湘财长弘灵活配置混合A |
0.6420 |
0.31% |
| 2025-06-20 |
湘财长弘灵活配置混合A |
0.6400 |
-2.44% |
| 2025-06-19 |
湘财长弘灵活配置混合A |
0.6560 |
-0.29% |
| 2025-06-18 |
湘财长弘灵活配置混合A |
0.6579 |
1.29% |
| 2025-06-17 |
湘财长弘灵活配置混合A |
0.6495 |
-0.75% |
| 2025-06-16 |
湘财长弘灵活配置混合A |
0.6544 |
0.99% |
| 2025-06-13 |
湘财长弘灵活配置混合A |
0.6480 |
-1.91% |
| 2025-06-12 |
湘财长弘灵活配置混合A |
0.6606 |
-0.42% |
| 2025-06-11 |
湘财长弘灵活配置混合A |
0.6634 |
0.06% |
| 2025-06-10 |
湘财长弘灵活配置混合A |
0.6630 |
-2.13% |
| 2025-06-09 |
湘财长弘灵活配置混合A |
0.6774 |
1.16% |
| 2025-06-06 |
湘财长弘灵活配置混合A |
0.6696 |
-0.28% |
| 2025-06-05 |
湘财长弘灵活配置混合A |
0.6715 |
3.12% |
| 2025-06-04 |
湘财长弘灵活配置混合A |
0.6512 |
0.74% |
| 2025-06-03 |
湘财长弘灵活配置混合A |
0.6464 |
0.12% |
| 2025-05-30 |
湘财长弘灵活配置混合A |
0.6456 |
-1.45% |
| 2025-05-29 |
湘财长弘灵活配置混合A |
0.6551 |
0.92% |
| 2025-05-28 |
湘财长弘灵活配置混合A |
0.6491 |
-0.12% |
| 2025-05-27 |
湘财长弘灵活配置混合A |
0.6499 |
-1.35% |
| 2025-05-26 |
湘财长弘灵活配置混合A |
0.6588 |
-0.50% |
| 2025-05-23 |
湘财长弘灵活配置混合A |
0.6621 |
-0.97% |
| 2025-05-22 |
湘财长弘灵活配置混合A |
0.6686 |
-0.58% |
| 2025-05-21 |
湘财长弘灵活配置混合A |
0.6725 |
0.13% |
| 2025-05-20 |
湘财长弘灵活配置混合A |
0.6716 |
0.70% |
| 2025-05-19 |
湘财长弘灵活配置混合A |
0.6669 |
-0.85% |
| 2025-05-16 |
湘财长弘灵活配置混合A |
0.6726 |
0.27% |
| 2025-05-15 |
湘财长弘灵活配置混合A |
0.6708 |
-1.57% |
| 2025-05-14 |
湘财长弘灵活配置混合A |
0.6815 |
0.28% |
| 2025-05-13 |
湘财长弘灵活配置混合A |
0.6796 |
0.04% |
| 2025-05-12 |
湘财长弘灵活配置混合A |
0.6793 |
1.51% |
| 2025-05-09 |
湘财长弘灵活配置混合A |
0.6692 |
-1.20% |
| 2025-05-08 |
湘财长弘灵活配置混合A |
0.6773 |
0.39% |
| 2025-05-07 |
湘财长弘灵活配置混合A |
0.6747 |
-0.35% |
| 2025-05-06 |
湘财长弘灵活配置混合A |
0.6771 |
1.53% |
| 2025-04-30 |
湘财长弘灵活配置混合A |
0.6669 |
1.26% |
| 2025-04-29 |
湘财长弘灵活配置混合A |
0.6586 |
-0.06% |
| 2025-04-28 |
湘财长弘灵活配置混合A |
0.6590 |
0.09% |
| 2025-04-25 |
湘财长弘灵活配置混合A |
0.6584 |
0.55% |
| 2025-04-24 |
湘财长弘灵活配置混合A |
0.6548 |
-0.89% |
| 2025-04-23 |
湘财长弘灵活配置混合A |
0.6607 |
1.21% |
| 2025-04-22 |
湘财长弘灵活配置混合A |
0.6528 |
-0.47% |
| 2025-04-21 |
湘财长弘灵活配置混合A |
0.6559 |
2.15% |
| 2025-04-18 |
湘财长弘灵活配置混合A |
0.6421 |
0.17% |
| 2025-04-17 |
湘财长弘灵活配置混合A |
0.6410 |
0.27% |
| 2025-04-16 |
湘财长弘灵活配置混合A |
0.6393 |
-0.71% |
| 2025-04-15 |
湘财长弘灵活配置混合A |
0.6439 |
-1.11% |
| 2025-04-14 |
湘财长弘灵活配置混合A |
0.6511 |
0.39% |
| 2025-04-11 |
湘财长弘灵活配置混合A |
0.6486 |
1.63% |
| 2025-04-10 |
湘财长弘灵活配置混合A |
0.6382 |
2.24% |
| 2025-04-09 |
湘财长弘灵活配置混合A |
0.6242 |
1.28% |
| 2025-04-08 |
湘财长弘灵活配置混合A |
0.6163 |
-0.74% |
| 2025-04-07 |
湘财长弘灵活配置混合A |
0.6209 |
-7.69% |
| 2025-04-03 |
湘财长弘灵活配置混合A |
0.6726 |
-1.91% |
| 2025-04-02 |
湘财长弘灵活配置混合A |
0.6857 |
0.31% |
| 2025-04-01 |
湘财长弘灵活配置混合A |
0.6836 |
-0.70% |
| 2025-03-31 |
湘财长弘灵活配置混合A |
0.6884 |
-0.38% |
| 2025-03-28 |
湘财长弘灵活配置混合A |
0.6910 |
-0.40% |
| 2025-03-27 |
湘财长弘灵活配置混合A |
0.6938 |
0.20% |
| 2025-03-26 |
湘财长弘灵活配置混合A |
0.6924 |
0.16% |
| 2025-03-25 |
湘财长弘灵活配置混合A |
0.6913 |
-1.02% |
| 2025-03-24 |
湘财长弘灵活配置混合A |
0.6984 |
0.58% |
| 2025-03-21 |
湘财长弘灵活配置混合A |
0.6944 |
-2.79% |
| 2025-03-20 |
湘财长弘灵活配置混合A |
0.7143 |
-0.74% |
| 2025-03-19 |
湘财长弘灵活配置混合A |
0.7196 |
-0.57% |
| 2025-03-18 |
湘财长弘灵活配置混合A |
0.7237 |
-0.03% |
| 2025-03-17 |
湘财长弘灵活配置混合A |
0.7239 |
-0.25% |
| 2025-03-14 |
湘财长弘灵活配置混合A |
0.7257 |
2.91% |
| 2025-03-13 |
湘财长弘灵活配置混合A |
0.7052 |
-1.62% |
| 2025-03-12 |
湘财长弘灵活配置混合A |
0.7168 |
-0.19% |
| 2025-03-11 |
湘财长弘灵活配置混合A |
0.7182 |
-0.60% |
| 2025-03-10 |
湘财长弘灵活配置混合A |
0.7225 |
-0.32% |
| 2025-03-07 |
湘财长弘灵活配置混合A |
0.7248 |
-1.15% |
| 2025-03-06 |
湘财长弘灵活配置混合A |
0.7332 |
2.27% |
| 2025-03-05 |
湘财长弘灵活配置混合A |
0.7169 |
1.03% |
| 2025-03-04 |
湘财长弘灵活配置混合A |
0.7096 |
0.68% |
| 2025-03-03 |
湘财长弘灵活配置混合A |
0.7048 |
-0.41% |
| 2025-02-28 |
湘财长弘灵活配置混合A |
0.7077 |
-3.86% |
| 2025-02-27 |
湘财长弘灵活配置混合A |
0.7361 |
-1.34% |
| 2025-02-26 |
湘财长弘灵活配置混合A |
0.7461 |
0.23% |
| 2025-02-25 |
湘财长弘灵活配置混合A |
0.7444 |
-0.49% |
| 2025-02-24 |
湘财长弘灵活配置混合A |
0.7481 |
-0.41% |
| 2025-02-21 |
湘财长弘灵活配置混合A |
0.7512 |
4.07% |
| 2025-02-20 |
湘财长弘灵活配置混合A |
0.7218 |
-0.40% |
| 2025-02-19 |
湘财长弘灵活配置混合A |
0.7247 |
1.54% |
| 2025-02-18 |
湘财长弘灵活配置混合A |
0.7137 |
-2.14% |
| 2025-02-17 |
湘财长弘灵活配置混合A |
0.7293 |
1.12% |
| 2025-02-14 |
湘财长弘灵活配置混合A |
0.7212 |
0.73% |
| 2025-02-13 |
湘财长弘灵活配置混合A |
0.7160 |
-1.38% |
| 2025-02-12 |
湘财长弘灵活配置混合A |
0.7260 |
1.21% |
| 2025-02-11 |
湘财长弘灵活配置混合A |
0.7173 |
-0.60% |
| 2025-02-10 |
湘财长弘灵活配置混合A |
0.7216 |
0.89% |
| 2025-02-07 |
湘财长弘灵活配置混合A |
0.7152 |
1.66% |
| 2025-02-06 |
湘财长弘灵活配置混合A |
0.7035 |
1.68% |
| 2025-02-05 |
湘财长弘灵活配置混合A |
0.6919 |
0.23% |
| 2025-01-27 |
湘财长弘灵活配置混合A |
0.6903 |
-2.11% |
| 2025-01-24 |
湘财长弘灵活配置混合A |
0.7052 |
1.80% |
| 2025-01-23 |
湘财长弘灵活配置混合A |
0.6927 |
-0.47% |
| 2025-01-22 |
湘财长弘灵活配置混合A |
0.6960 |
-0.76% |
| 2025-01-21 |
湘财长弘灵活配置混合A |
0.7013 |
1.53% |
| 2025-01-20 |
湘财长弘灵活配置混合A |
0.6907 |
1.72% |
| 2025-01-17 |
湘财长弘灵活配置混合A |
0.6790 |
0.46% |
| 2025-01-16 |
湘财长弘灵活配置混合A |
0.6759 |
-0.91% |
| 2025-01-15 |
湘财长弘灵活配置混合A |
0.6821 |
-0.87% |
| 2025-01-14 |
湘财长弘灵活配置混合A |
0.6881 |
4.05% |
| 2025-01-13 |
湘财长弘灵活配置混合A |
0.6613 |
-0.39% |
| 2025-01-10 |
湘财长弘灵活配置混合A |
0.6639 |
-0.94% |
| 2025-01-09 |
湘财长弘灵活配置混合A |
0.6702 |
0.65% |
| 2025-01-08 |
湘财长弘灵活配置混合A |
0.6659 |
-0.58% |
| 2025-01-07 |
湘财长弘灵活配置混合A |
0.6698 |
2.21% |
| 2025-01-06 |
湘财长弘灵活配置混合A |
0.6553 |
-0.14% |
| 2025-01-03 |
湘财长弘灵活配置混合A |
0.6562 |
-1.52% |
| 2025-01-02 |
湘财长弘灵活配置混合A |
0.6663 |
-2.86% |
| 2024-12-31 |
湘财长弘灵活配置混合A |
0.6859 |
-2.97% |
