近半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 |
| 2026-09-16 |
湘财长弘灵活配置混合A |
0.6811 |
1.70% |
| 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% |
