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 |
| 2026-09-15 |
湘财长弘灵活配置混合A |
0.6697 |
0.83% |
| 2026-09-14 |
湘财长弘灵活配置混合A |
0.6642 |
0.53% |
| 2026-09-11 |
湘财长弘灵活配置混合A |
0.6607 |
-1.11% |
| 2026-09-10 |
湘财长弘灵活配置混合A |
0.6681 |
-1.20% |
| 2026-09-09 |
湘财长弘灵活配置混合A |
0.6762 |
-0.12% |
| 2026-09-08 |
湘财长弘灵活配置混合A |
0.6770 |
-0.91% |
| 2026-09-07 |
湘财长弘灵活配置混合A |
0.6832 |
3.08% |
| 2026-09-04 |
湘财长弘灵活配置混合A |
0.6628 |
-2.29% |
| 2026-09-03 |
湘财长弘灵活配置混合A |
0.6780 |
0.40% |
| 2026-09-02 |
湘财长弘灵活配置混合A |
0.6753 |
-1.60% |
| 2026-09-01 |
湘财长弘灵活配置混合A |
0.6863 |
-2.36% |
| 2026-08-31 |
湘财长弘灵活配置混合A |
0.7025 |
1.36% |
| 2026-08-28 |
湘财长弘灵活配置混合A |
0.6931 |
-1.57% |
| 2026-08-27 |
湘财长弘灵活配置混合A |
0.7040 |
3.00% |
| 2026-08-26 |
湘财长弘灵活配置混合A |
0.6835 |
-0.13% |
| 2026-08-25 |
湘财长弘灵活配置混合A |
0.6844 |
-0.04% |
| 2026-08-24 |
湘财长弘灵活配置混合A |
0.6847 |
-2.33% |
| 2026-08-21 |
湘财长弘灵活配置混合A |
0.7010 |
0.92% |
| 2026-08-20 |
湘财长弘灵活配置混合A |
0.6946 |
-0.23% |
| 2026-08-19 |
湘财长弘灵活配置混合A |
0.6962 |
-8.20% |
| 2026-08-18 |
湘财长弘灵活配置混合A |
0.7533 |
0.32% |
| 2026-08-17 |
湘财长弘灵活配置混合A |
0.7509 |
3.39% |
| 2026-08-14 |
湘财长弘灵活配置混合A |
0.7263 |
0.36% |
| 2026-08-13 |
湘财长弘灵活配置混合A |
0.7237 |
-1.51% |
| 2026-08-12 |
湘财长弘灵活配置混合A |
0.7346 |
1.32% |
| 2026-08-11 |
湘财长弘灵活配置混合A |
0.7250 |
-0.59% |
| 2026-08-10 |
湘财长弘灵活配置混合A |
0.7293 |
-0.11% |
| 2026-08-07 |
湘财长弘灵活配置混合A |
0.7301 |
2.04% |
| 2026-08-06 |
湘财长弘灵活配置混合A |
0.7155 |
1.12% |
| 2026-08-05 |
湘财长弘灵活配置混合A |
0.7076 |
3.75% |
| 2026-08-04 |
湘财长弘灵活配置混合A |
0.6820 |
2.83% |
| 2026-08-03 |
湘财长弘灵活配置混合A |
0.6632 |
-0.67% |
| 2026-07-31 |
湘财长弘灵活配置混合A |
0.6677 |
3.97% |
| 2026-07-30 |
湘财长弘灵活配置混合A |
0.6422 |
-3.20% |
| 2026-07-29 |
湘财长弘灵活配置混合A |
0.6634 |
0.58% |
| 2026-07-28 |
湘财长弘灵活配置混合A |
0.6596 |
-4.48% |
| 2026-07-27 |
湘财长弘灵活配置混合A |
0.6905 |
3.01% |
| 2026-07-24 |
湘财长弘灵活配置混合A |
0.6703 |
-2.74% |
| 2026-07-23 |
湘财长弘灵活配置混合A |
0.6892 |
-0.26% |
| 2026-07-22 |
湘财长弘灵活配置混合A |
0.6910 |
-2.19% |
| 2026-07-21 |
湘财长弘灵活配置混合A |
0.7065 |
5.78% |
| 2026-07-20 |
湘财长弘灵活配置混合A |
0.6679 |
-5.09% |
| 2026-07-17 |
湘财长弘灵活配置混合A |
0.7019 |
-7.08% |
| 2026-07-16 |
湘财长弘灵活配置混合A |
0.7554 |
-2.79% |
| 2026-07-15 |
湘财长弘灵活配置混合A |
0.7771 |
-3.15% |
| 2026-07-14 |
湘财长弘灵活配置混合A |
0.8016 |
1.76% |
| 2026-07-13 |
湘财长弘灵活配置混合A |
0.7877 |
-4.30% |
| 2026-07-10 |
湘财长弘灵活配置混合A |
0.8231 |
-1.39% |
| 2026-07-09 |
湘财长弘灵活配置混合A |
0.8347 |
3.32% |
| 2026-07-08 |
湘财长弘灵活配置混合A |
0.8079 |
-4.31% |
| 2026-07-07 |
湘财长弘灵活配置混合A |
0.8427 |
-2.18% |
| 2026-07-06 |
湘财长弘灵活配置混合A |
0.8615 |
-2.96% |
| 2026-07-03 |
湘财长弘灵活配置混合A |
0.8870 |
3.34% |
| 2026-07-02 |
湘财长弘灵活配置混合A |
0.8583 |
0.63% |
| 2026-07-01 |
湘财长弘灵活配置混合A |
0.8529 |
-0.14% |
| 2026-06-30 |
湘财长弘灵活配置混合A |
0.8541 |
3.88% |
| 2026-06-29 |
湘财长弘灵活配置混合A |
0.8222 |
-0.15% |
| 2026-06-26 |
湘财长弘灵活配置混合A |
0.8234 |
-2.68% |
| 2026-06-25 |
湘财长弘灵活配置混合A |
0.8461 |
-1.12% |
| 2026-06-24 |
湘财长弘灵活配置混合A |
0.8556 |
-0.40% |
| 2026-06-23 |
湘财长弘灵活配置混合A |
0.8590 |
-2.65% |
| 2026-06-22 |
湘财长弘灵活配置混合A |
0.8824 |
-2.47% |
| 2026-06-18 |
湘财长弘灵活配置混合A |
0.9042 |
1.25% |
| 2026-06-17 |
湘财长弘灵活配置混合A |
0.8930 |
0.16% |
| 2026-06-16 |
湘财长弘灵活配置混合A |
0.8916 |
0.48% |
| 2026-06-15 |
湘财长弘灵活配置混合A |
0.8873 |
3.17% |
| 2026-06-12 |
湘财长弘灵活配置混合A |
0.8600 |
-0.87% |
| 2026-06-11 |
湘财长弘灵活配置混合A |
0.8675 |
-1.50% |
| 2026-06-10 |
湘财长弘灵活配置混合A |
0.8805 |
-3.37% |
| 2026-06-09 |
湘财长弘灵活配置混合A |
0.9102 |
1.81% |
| 2026-06-08 |
湘财长弘灵活配置混合A |
0.8940 |
0.08% |
| 2026-06-05 |
湘财长弘灵活配置混合A |
0.8933 |
1.16% |
| 2026-06-04 |
湘财长弘灵活配置混合A |
0.8831 |
1.23% |
| 2026-06-03 |
湘财长弘灵活配置混合A |
0.8724 |
-0.13% |
| 2026-06-02 |
湘财长弘灵活配置混合A |
0.8735 |
0.84% |
| 2026-06-01 |
湘财长弘灵活配置混合A |
0.8662 |
-0.65% |
| 2026-05-29 |
湘财长弘灵活配置混合A |
0.8719 |
-3.88% |
| 2026-05-28 |
湘财长弘灵活配置混合A |
0.9071 |
-0.78% |
| 2026-05-27 |
湘财长弘灵活配置混合A |
0.9142 |
-3.15% |
| 2026-05-26 |
湘财长弘灵活配置混合A |
0.9430 |
-0.72% |
| 2026-05-25 |
湘财长弘灵活配置混合A |
0.9498 |
-0.72% |
| 2026-05-22 |
湘财长弘灵活配置混合A |
0.9567 |
1.53% |
| 2026-05-21 |
湘财长弘灵活配置混合A |
0.9423 |
1.87% |
| 2026-05-20 |
湘财长弘灵活配置混合A |
0.9250 |
-0.45% |
| 2026-05-19 |
湘财长弘灵活配置混合A |
0.9292 |
0.56% |
| 2026-05-18 |
湘财长弘灵活配置混合A |
0.9240 |
1.13% |
| 2026-05-15 |
湘财长弘灵活配置混合A |
0.9137 |
2.50% |
| 2026-05-14 |
湘财长弘灵活配置混合A |
0.8914 |
-2.19% |
| 2026-05-13 |
湘财长弘灵活配置混合A |
0.9114 |
0.22% |
| 2026-05-12 |
湘财长弘灵活配置混合A |
0.9094 |
-0.04% |
| 2026-05-11 |
湘财长弘灵活配置混合A |
0.9098 |
-0.04% |
| 2026-05-08 |
湘财长弘灵活配置混合A |
0.9102 |
2.87% |
| 2026-04-30 |
湘财长弘灵活配置混合A |
0.8433 |
1.32% |
| 2026-04-29 |
湘财长弘灵活配置混合A |
0.8323 |
0.93% |
| 2026-04-28 |
湘财长弘灵活配置混合A |
0.8246 |
-1.56% |
| 2026-04-27 |
湘财长弘灵活配置混合A |
0.8377 |
1.28% |
| 2026-04-24 |
湘财长弘灵活配置混合A |
0.8271 |
-1.66% |
| 2026-04-23 |
湘财长弘灵活配置混合A |
0.8408 |
-1.49% |
| 2026-04-22 |
湘财长弘灵活配置混合A |
0.8535 |
0.87% |
| 2026-04-21 |
湘财长弘灵活配置混合A |
0.8461 |
-0.24% |
| 2026-04-20 |
湘财长弘灵活配置混合A |
0.8481 |
-0.76% |
| 2026-04-17 |
湘财长弘灵活配置混合A |
0.8546 |
0.29% |
| 2026-04-16 |
湘财长弘灵活配置混合A |
0.8521 |
1.94% |
| 2026-04-15 |
湘财长弘灵活配置混合A |
0.8359 |
0.23% |
| 2026-04-14 |
湘财长弘灵活配置混合A |
0.8340 |
1.01% |
| 2026-04-13 |
湘财长弘灵活配置混合A |
0.8257 |
-0.08% |
| 2026-04-10 |
湘财长弘灵活配置混合A |
0.8264 |
1.80% |
| 2026-04-09 |
湘财长弘灵活配置混合A |
0.8118 |
-0.26% |
| 2026-04-08 |
湘财长弘灵活配置混合A |
0.8139 |
4.49% |
| 2026-04-07 |
湘财长弘灵活配置混合A |
0.7789 |
-0.95% |
| 2026-04-03 |
湘财长弘灵活配置混合A |
0.7863 |
-1.01% |
| 2026-04-02 |
湘财长弘灵活配置混合A |
0.7943 |
-1.45% |
| 2026-04-01 |
湘财长弘灵活配置混合A |
0.8060 |
1.84% |
| 2026-03-31 |
湘财长弘灵活配置混合A |
0.7914 |
-0.62% |
| 2026-03-30 |
湘财长弘灵活配置混合A |
0.7963 |
0.56% |
| 2026-03-27 |
湘财长弘灵活配置混合A |
0.7919 |
0.43% |
| 2026-03-26 |
湘财长弘灵活配置混合A |
0.7885 |
-0.69% |
| 2026-03-25 |
湘财长弘灵活配置混合A |
0.7940 |
1.81% |
| 2026-03-24 |
湘财长弘灵活配置混合A |
0.7799 |
0.80% |
| 2026-03-23 |
湘财长弘灵活配置混合A |
0.7737 |
-3.23% |
| 2026-03-20 |
湘财长弘灵活配置混合A |
0.7995 |
-1.56% |
| 2026-03-19 |
湘财长弘灵活配置混合A |
0.8122 |
-2.86% |
| 2026-03-18 |
湘财长弘灵活配置混合A |
0.8361 |
0.42% |
| 2026-03-17 |
湘财长弘灵活配置混合A |
0.8326 |
-1.44% |
| 2026-03-16 |
湘财长弘灵活配置混合A |
0.8448 |
-0.72% |
| 2026-03-13 |
湘财长弘灵活配置混合A |
0.8509 |
-1.66% |
| 2026-03-12 |
湘财长弘灵活配置混合A |
0.8653 |
-1.35% |
| 2026-03-11 |
湘财长弘灵活配置混合A |
0.8771 |
-0.51% |
| 2026-03-10 |
湘财长弘灵活配置混合A |
0.8816 |
2.27% |
| 2026-03-09 |
湘财长弘灵活配置混合A |
0.8620 |
-1.82% |
| 2026-03-06 |
湘财长弘灵活配置混合A |
0.8780 |
1.76% |
| 2026-03-05 |
湘财长弘灵活配置混合A |
0.8628 |
1.30% |
| 2026-03-04 |
湘财长弘灵活配置混合A |
0.8517 |
-1.07% |
| 2026-03-03 |
湘财长弘灵活配置混合A |
0.8609 |
-3.72% |
| 2026-03-02 |
湘财长弘灵活配置混合A |
0.8942 |
-2.23% |
| 2026-02-27 |
湘财长弘灵活配置混合A |
0.9146 |
-0.10% |
| 2026-02-26 |
湘财长弘灵活配置混合A |
0.9155 |
0.31% |
| 2026-02-25 |
湘财长弘灵活配置混合A |
0.9127 |
-0.26% |
| 2026-02-24 |
湘财长弘灵活配置混合A |
0.9151 |
-0.37% |
| 2026-02-13 |
湘财长弘灵活配置混合A |
0.9185 |
-0.88% |
| 2026-02-12 |
湘财长弘灵活配置混合A |
0.9267 |
1.08% |
| 2026-02-11 |
湘财长弘灵活配置混合A |
0.9168 |
-0.82% |
| 2026-02-10 |
湘财长弘灵活配置混合A |
0.9244 |
0.42% |
| 2026-02-09 |
湘财长弘灵活配置混合A |
0.9205 |
1.76% |
| 2026-02-06 |
湘财长弘灵活配置混合A |
0.9046 |
0.36% |
| 2026-02-05 |
湘财长弘灵活配置混合A |
0.9014 |
-0.85% |
| 2026-02-04 |
湘财长弘灵活配置混合A |
0.9091 |
1.20% |
| 2026-02-03 |
湘财长弘灵活配置混合A |
0.8983 |
3.21% |
| 2026-02-02 |
湘财长弘灵活配置混合A |
0.8704 |
-2.09% |
| 2026-01-30 |
湘财长弘灵活配置混合A |
0.8890 |
0.09% |
| 2026-01-29 |
湘财长弘灵活配置混合A |
0.8882 |
-2.13% |
| 2026-01-28 |
湘财长弘灵活配置混合A |
0.9075 |
-1.88% |
| 2026-01-27 |
湘财长弘灵活配置混合A |
0.9246 |
-0.05% |
| 2026-01-26 |
湘财长弘灵活配置混合A |
0.9251 |
-3.91% |
| 2026-01-23 |
湘财长弘灵活配置混合A |
0.9613 |
1.04% |
| 2026-01-22 |
湘财长弘灵活配置混合A |
0.9514 |
-0.81% |
| 2026-01-21 |
湘财长弘灵活配置混合A |
0.9592 |
1.53% |
| 2026-01-20 |
湘财长弘灵活配置混合A |
0.9447 |
-0.75% |
| 2026-01-19 |
湘财长弘灵活配置混合A |
0.9518 |
1.83% |
| 2026-01-16 |
湘财长弘灵活配置混合A |
0.9347 |
3.02% |
| 2026-01-15 |
湘财长弘灵活配置混合A |
0.9073 |
-0.30% |
| 2026-01-14 |
湘财长弘灵活配置混合A |
0.9100 |
-1.24% |
| 2026-01-13 |
湘财长弘灵活配置混合A |
0.9213 |
-1.88% |
| 2026-01-12 |
湘财长弘灵活配置混合A |
0.9390 |
0.86% |
| 2026-01-09 |
湘财长弘灵活配置混合A |
0.9310 |
0.79% |
| 2026-01-08 |
湘财长弘灵活配置混合A |
0.9237 |
0.15% |
| 2026-01-07 |
湘财长弘灵活配置混合A |
0.9223 |
-0.09% |
| 2026-01-06 |
湘财长弘灵活配置混合A |
0.9231 |
-0.43% |
| 2026-01-05 |
湘财长弘灵活配置混合A |
0.9271 |
0.90% |
| 2025-12-31 |
湘财长弘灵活配置混合A |
0.9188 |
-0.58% |
| 2025-12-30 |
湘财长弘灵活配置混合A |
0.9242 |
3.88% |
| 2025-12-29 |
湘财长弘灵活配置混合A |
0.8897 |
1.19% |
| 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% |
