热搜: 基金家族 广发聚丰混合A 华泰柏瑞盛世中国混合 中邮核心成长混合

湘财均衡甄选混合A基金净值查询(018930)

近一季湘财均衡甄选混合A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围湘财均衡甄选混合A018930净值及计算阶段收益
近一季018930基金累计收益率-4.52%
净值日期 基金名称 净值 增长率
2026-09-16 湘财均衡甄选混合A 0.7451 0.55%
2026-09-15 湘财均衡甄选混合A 0.7410 -0.13%
2026-09-14 湘财均衡甄选混合A 0.7420 0.27%
2026-09-11 湘财均衡甄选混合A 0.7400 -1.11%
2026-09-10 湘财均衡甄选混合A 0.7483 -0.62%
2026-09-09 湘财均衡甄选混合A 0.7530 -0.17%
2026-09-08 湘财均衡甄选混合A 0.7543 0.29%
2026-09-07 湘财均衡甄选混合A 0.7521 0.71%
2026-09-04 湘财均衡甄选混合A 0.7468 0.07%
2026-09-03 湘财均衡甄选混合A 0.7463 -0.40%
2026-09-02 湘财均衡甄选混合A 0.7493 -0.96%
2026-09-01 湘财均衡甄选混合A 0.7566 0.19%
2026-08-31 湘财均衡甄选混合A 0.7552 -0.13%
2026-08-28 湘财均衡甄选混合A 0.7562 0.36%
2026-08-27 湘财均衡甄选混合A 0.7535 0.87%
2026-08-26 湘财均衡甄选混合A 0.7470 0.08%
2026-08-25 湘财均衡甄选混合A 0.7464 0.59%
2026-08-24 湘财均衡甄选混合A 0.7420 -1.46%
2026-08-21 湘财均衡甄选混合A 0.7530 -0.40%
2026-08-20 湘财均衡甄选混合A 0.7560 0.77%
2026-08-19 湘财均衡甄选混合A 0.7502 -3.47%
2026-08-18 湘财均衡甄选混合A 0.7772 -0.65%
2026-08-17 湘财均衡甄选混合A 0.7823 0.79%
2026-08-14 湘财均衡甄选混合A 0.7762 -0.19%
2026-08-13 湘财均衡甄选混合A 0.7777 -1.34%
2026-08-12 湘财均衡甄选混合A 0.7883 -0.10%
2026-08-11 湘财均衡甄选混合A 0.7891 -0.53%
2026-08-10 湘财均衡甄选混合A 0.7933 1.94%
2026-08-07 湘财均衡甄选混合A 0.7782 0.76%
2026-08-06 湘财均衡甄选混合A 0.7723 -0.22%
2026-08-05 湘财均衡甄选混合A 0.7740 1.08%
2026-08-04 湘财均衡甄选混合A 0.7657 0.47%
2026-08-03 湘财均衡甄选混合A 0.7621 -1.38%
2026-07-31 湘财均衡甄选混合A 0.7728 1.58%
2026-07-30 湘财均衡甄选混合A 0.7608 0.65%
2026-07-29 湘财均衡甄选混合A 0.7559 2.38%
2026-07-28 湘财均衡甄选混合A 0.7383 -0.01%
2026-07-27 湘财均衡甄选混合A 0.7384 3.24%
2026-07-24 湘财均衡甄选混合A 0.7152 -2.17%
2026-07-23 湘财均衡甄选混合A 0.7311 0.48%
2026-07-22 湘财均衡甄选混合A 0.7276 -1.21%
2026-07-21 湘财均衡甄选混合A 0.7365 0.37%
2026-07-20 湘财均衡甄选混合A 0.7338 -0.52%
2026-07-17 湘财均衡甄选混合A 0.7376 -3.49%
2026-07-16 湘财均衡甄选混合A 0.7643 -0.29%
2026-07-15 湘财均衡甄选混合A 0.7665 2.00%
2026-07-14 湘财均衡甄选混合A 0.7515 1.73%
2026-07-13 湘财均衡甄选混合A 0.7387 -2.22%
2026-07-10 湘财均衡甄选混合A 0.7555 0.83%
2026-07-09 湘财均衡甄选混合A 0.7493 -0.73%
2026-07-08 湘财均衡甄选混合A 0.7548 -1.02%
2026-07-07 湘财均衡甄选混合A 0.7626 -1.54%
2026-07-06 湘财均衡甄选混合A 0.7745 -0.13%
2026-07-03 湘财均衡甄选混合A 0.7755 1.17%
2026-07-02 湘财均衡甄选混合A 0.7665 1.03%
2026-07-01 湘财均衡甄选混合A 0.7587 1.46%
2026-06-30 湘财均衡甄选混合A 0.7478 -1.64%
2026-06-29 湘财均衡甄选混合A 0.7601 1.69%
2026-06-26 湘财均衡甄选混合A 0.7475 -1.50%
2026-06-25 湘财均衡甄选混合A 0.7589 0.05%
2026-06-24 湘财均衡甄选混合A 0.7585 -0.30%
2026-06-23 湘财均衡甄选混合A 0.7608 -1.01%
2026-06-22 湘财均衡甄选混合A 0.7686 1.32%
2026-06-18 湘财均衡甄选混合A 0.7586 -0.76%
2026-06-17 湘财均衡甄选混合A 0.7644 -1.28%
湘财基金旗下基金涨幅榜
基金名称 净值 增长率
湘财长泽灵活配置混合A 1.5065 3.76%
湘财长泽灵活配置混合C 1.4610 3.76%
湘财创新成长一年持有期混合A 0.7868 3.74%
湘财创新成长一年持有期混合C 0.7655 3.74%
湘财成长优选一年持有期混合A 1.3231 3.01%
湘财成长优选一年持有期混合C 1.2958 3.00%
湘财长兴灵活配置混合A 0.9909 1.84%
湘财长兴灵活配置混合C 0.9633 1.84%
湘财长弘灵活配置混合A 0.6811 1.70%
湘财长弘灵活配置混合C 0.6648 1.68%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
金信精选成长混合A 2.6528 6.44%
金信精选成长混合C 2.6052 6.44%
银华丰享一年持有期混合 1.8583 6.19%
新华趋势 6.2406 6.19%
鹏华创新驱动混合A 2.5977 6.15%
财通科技创新混合A 2.0379 6.09%
财通科技创新混合C 1.9397 6.08%
中银先锋半导体混合发起A 1.1268 6.07%
中银先锋半导体混合发起C 1.1238 6.06%
国联高质量成长混合C 0.6381 5.93%
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