近一年湘财均衡甄选混合A基金净值查询
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
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
湘财均衡甄选混合A |
0.8543 |
0.02% |
| 2025-12-15 |
湘财均衡甄选混合A |
0.8541 |
0.19% |
| 2025-12-12 |
湘财均衡甄选混合A |
0.8525 |
0.32% |
| 2025-12-11 |
湘财均衡甄选混合A |
0.8498 |
-0.93% |
| 2025-12-10 |
湘财均衡甄选混合A |
0.8578 |
0.27% |
| 2025-12-09 |
湘财均衡甄选混合A |
0.8555 |
-0.37% |
| 2025-12-08 |
湘财均衡甄选混合A |
0.8587 |
0.16% |
| 2025-12-05 |
湘财均衡甄选混合A |
0.8573 |
0.23% |
| 2025-12-04 |
湘财均衡甄选混合A |
0.8553 |
-1.40% |
| 2025-12-03 |
湘财均衡甄选混合A |
0.8673 |
-0.94% |
| 2025-12-02 |
湘财均衡甄选混合A |
0.8755 |
-0.25% |
| 2025-12-01 |
湘财均衡甄选混合A |
0.8777 |
0.72% |
| 2025-11-28 |
湘财均衡甄选混合A |
0.8714 |
0.70% |
| 2025-11-27 |
湘财均衡甄选混合A |
0.8653 |
0.17% |
| 2025-11-26 |
湘财均衡甄选混合A |
0.8638 |
0.28% |
| 2025-11-25 |
湘财均衡甄选混合A |
0.8614 |
0.53% |
| 2025-11-24 |
湘财均衡甄选混合A |
0.8569 |
0.22% |
| 2025-11-21 |
湘财均衡甄选混合A |
0.8550 |
-1.97% |
| 2025-11-20 |
湘财均衡甄选混合A |
0.8722 |
-1.13% |
| 2025-11-19 |
湘财均衡甄选混合A |
0.8822 |
0.12% |
| 2025-11-18 |
湘财均衡甄选混合A |
0.8811 |
-0.88% |
| 2025-11-17 |
湘财均衡甄选混合A |
0.8889 |
0.33% |
| 2025-11-14 |
湘财均衡甄选混合A |
0.8860 |
-1.03% |
| 2025-11-13 |
湘财均衡甄选混合A |
0.8952 |
0.61% |
| 2025-11-12 |
湘财均衡甄选混合A |
0.8898 |
0.03% |
| 2025-11-11 |
湘财均衡甄选混合A |
0.8895 |
0.06% |
| 2025-11-10 |
湘财均衡甄选混合A |
0.8890 |
2.91% |
| 2025-11-07 |
湘财均衡甄选混合A |
0.8639 |
0.05% |
| 2025-11-06 |
湘财均衡甄选混合A |
0.8635 |
0.02% |
| 2025-11-05 |
湘财均衡甄选混合A |
0.8633 |
-0.06% |
| 2025-11-04 |
湘财均衡甄选混合A |
0.8638 |
-0.66% |
| 2025-11-03 |
湘财均衡甄选混合A |
0.8695 |
-0.55% |
| 2025-10-31 |
湘财均衡甄选混合A |
0.8743 |
0.48% |
| 2025-10-30 |
湘财均衡甄选混合A |
0.8701 |
-1.34% |
| 2025-10-29 |
湘财均衡甄选混合A |
0.8819 |
0.83% |
| 2025-10-28 |
湘财均衡甄选混合A |
0.8746 |
-0.27% |
| 2025-10-27 |
湘财均衡甄选混合A |
0.8770 |
1.12% |
| 2025-10-24 |
湘财均衡甄选混合A |
0.8673 |
0.20% |
| 2025-10-23 |
湘财均衡甄选混合A |
0.8656 |
0.10% |
| 2025-10-22 |
湘财均衡甄选混合A |
0.8647 |
-0.96% |
| 2025-10-21 |
湘财均衡甄选混合A |
0.8731 |
1.08% |
| 2025-10-20 |
湘财均衡甄选混合A |
0.8638 |
0.10% |
| 2025-10-17 |
湘财均衡甄选混合A |
0.8629 |
-1.05% |
| 2025-10-16 |
湘财均衡甄选混合A |
0.8721 |
-0.77% |
| 2025-10-15 |
湘财均衡甄选混合A |
0.8789 |
2.82% |
| 2025-10-14 |
湘财均衡甄选混合A |
0.8548 |
-0.56% |
| 2025-10-13 |
湘财均衡甄选混合A |
0.8596 |
-0.86% |
| 2025-10-10 |
湘财均衡甄选混合A |
0.8671 |
1.42% |
| 2025-10-09 |
湘财均衡甄选混合A |
0.8550 |
-0.49% |
| 2025-09-30 |
湘财均衡甄选混合A |
0.8592 |
0.36% |
| 2025-09-29 |
湘财均衡甄选混合A |
0.8561 |
-0.23% |
| 2025-09-26 |
湘财均衡甄选混合A |
0.8581 |
-0.45% |
| 2025-09-25 |
湘财均衡甄选混合A |
0.8620 |
-0.60% |
| 2025-09-24 |
湘财均衡甄选混合A |
0.8672 |
0.50% |
| 2025-09-23 |
湘财均衡甄选混合A |
0.8629 |
-0.94% |
| 2025-09-22 |
湘财均衡甄选混合A |
0.8711 |
-1.38% |
| 2025-09-19 |
湘财均衡甄选混合A |
0.8833 |
0.39% |
| 2025-09-18 |
湘财均衡甄选混合A |
0.8799 |
-1.46% |
| 2025-09-17 |
湘财均衡甄选混合A |
0.8929 |
-0.06% |
| 2025-09-16 |
湘财均衡甄选混合A |
0.8934 |
0.51% |
| 2025-09-15 |
湘财均衡甄选混合A |
0.8889 |
-0.08% |
| 2025-09-12 |
湘财均衡甄选混合A |
0.8896 |
-1.12% |
| 2025-09-11 |
湘财均衡甄选混合A |
0.8997 |
0.22% |
| 2025-09-10 |
湘财均衡甄选混合A |
0.8977 |
-0.51% |
| 2025-09-09 |
湘财均衡甄选混合A |
0.9023 |
-0.14% |
| 2025-09-08 |
湘财均衡甄选混合A |
0.9036 |
-0.02% |
| 2025-09-05 |
湘财均衡甄选混合A |
0.9038 |
0.33% |
| 2025-09-04 |
湘财均衡甄选混合A |
0.9008 |
1.80% |
| 2025-09-03 |
湘财均衡甄选混合A |
0.8849 |
-1.75% |
| 2025-09-02 |
湘财均衡甄选混合A |
0.9007 |
-0.62% |
| 2025-09-01 |
湘财均衡甄选混合A |
0.9063 |
0.66% |
| 2025-08-29 |
湘财均衡甄选混合A |
0.9004 |
1.16% |
| 2025-08-28 |
湘财均衡甄选混合A |
0.8901 |
-0.11% |
| 2025-08-27 |
湘财均衡甄选混合A |
0.8911 |
-1.75% |
| 2025-08-26 |
湘财均衡甄选混合A |
0.9070 |
1.13% |
| 2025-08-25 |
湘财均衡甄选混合A |
0.8969 |
0.81% |
| 2025-08-22 |
湘财均衡甄选混合A |
0.8897 |
-0.47% |
| 2025-08-21 |
湘财均衡甄选混合A |
0.8939 |
0.17% |
| 2025-08-20 |
湘财均衡甄选混合A |
0.8924 |
1.13% |
| 2025-08-19 |
湘财均衡甄选混合A |
0.8824 |
0.34% |
| 2025-08-18 |
湘财均衡甄选混合A |
0.8794 |
0.62% |
| 2025-08-15 |
湘财均衡甄选混合A |
0.8740 |
0.49% |
| 2025-08-14 |
湘财均衡甄选混合A |
0.8697 |
-0.57% |
| 2025-08-13 |
湘财均衡甄选混合A |
0.8747 |
0.08% |
| 2025-08-12 |
湘财均衡甄选混合A |
0.8740 |
-0.07% |
| 2025-08-11 |
湘财均衡甄选混合A |
0.8746 |
0.81% |
| 2025-08-08 |
湘财均衡甄选混合A |
0.8676 |
-0.40% |
| 2025-08-07 |
湘财均衡甄选混合A |
0.8711 |
0.50% |
| 2025-08-06 |
湘财均衡甄选混合A |
0.8668 |
0.41% |
| 2025-08-05 |
湘财均衡甄选混合A |
0.8633 |
0.69% |
| 2025-08-04 |
湘财均衡甄选混合A |
0.8574 |
0.35% |
| 2025-08-01 |
湘财均衡甄选混合A |
0.8544 |
-0.04% |
| 2025-07-31 |
湘财均衡甄选混合A |
0.8547 |
-1.25% |
| 2025-07-30 |
湘财均衡甄选混合A |
0.8655 |
0.23% |
| 2025-07-29 |
湘财均衡甄选混合A |
0.8635 |
-0.08% |
| 2025-07-28 |
湘财均衡甄选混合A |
0.8642 |
-0.37% |
| 2025-07-25 |
湘财均衡甄选混合A |
0.8674 |
-0.24% |
| 2025-07-24 |
湘财均衡甄选混合A |
0.8695 |
0.47% |
| 2025-07-23 |
湘财均衡甄选混合A |
0.8654 |
0.02% |
| 2025-07-22 |
湘财均衡甄选混合A |
0.8652 |
0.67% |
| 2025-07-21 |
湘财均衡甄选混合A |
0.8594 |
0.16% |
| 2025-07-18 |
湘财均衡甄选混合A |
0.8580 |
0.22% |
| 2025-07-17 |
湘财均衡甄选混合A |
0.8561 |
0.09% |
| 2025-07-16 |
湘财均衡甄选混合A |
0.8553 |
0.39% |
| 2025-07-15 |
湘财均衡甄选混合A |
0.8520 |
-0.72% |
| 2025-07-14 |
湘财均衡甄选混合A |
0.8582 |
0.05% |
| 2025-07-11 |
湘财均衡甄选混合A |
0.8578 |
-0.03% |
| 2025-07-10 |
湘财均衡甄选混合A |
0.8581 |
0.07% |
| 2025-07-09 |
湘财均衡甄选混合A |
0.8575 |
0.11% |
| 2025-07-08 |
湘财均衡甄选混合A |
0.8566 |
0.52% |
| 2025-07-07 |
湘财均衡甄选混合A |
0.8522 |
-0.05% |
| 2025-07-04 |
湘财均衡甄选混合A |
0.8526 |
-0.18% |
| 2025-07-03 |
湘财均衡甄选混合A |
0.8541 |
0.12% |
| 2025-07-02 |
湘财均衡甄选混合A |
0.8531 |
-0.47% |
| 2025-07-01 |
湘财均衡甄选混合A |
0.8571 |
0.14% |
| 2025-06-30 |
湘财均衡甄选混合A |
0.8559 |
0.60% |
| 2025-06-27 |
湘财均衡甄选混合A |
0.8508 |
-0.14% |
| 2025-06-26 |
湘财均衡甄选混合A |
0.8520 |
-0.44% |
| 2025-06-25 |
湘财均衡甄选混合A |
0.8558 |
0.60% |
| 2025-06-24 |
湘财均衡甄选混合A |
0.8507 |
0.96% |
| 2025-06-23 |
湘财均衡甄选混合A |
0.8426 |
0.21% |
| 2025-06-20 |
湘财均衡甄选混合A |
0.8408 |
0.00% |
| 2025-06-19 |
湘财均衡甄选混合A |
0.8408 |
-0.66% |
| 2025-06-18 |
湘财均衡甄选混合A |
0.8464 |
-0.29% |
| 2025-06-17 |
湘财均衡甄选混合A |
0.8489 |
-0.06% |
| 2025-06-16 |
湘财均衡甄选混合A |
0.8494 |
-0.14% |
| 2025-06-13 |
湘财均衡甄选混合A |
0.8506 |
-0.77% |
| 2025-06-12 |
湘财均衡甄选混合A |
0.8572 |
-0.10% |
| 2025-06-11 |
湘财均衡甄选混合A |
0.8581 |
0.50% |
| 2025-06-10 |
湘财均衡甄选混合A |
0.8538 |
-0.35% |
| 2025-06-09 |
湘财均衡甄选混合A |
0.8568 |
0.23% |
| 2025-06-06 |
湘财均衡甄选混合A |
0.8548 |
-0.21% |
| 2025-06-05 |
湘财均衡甄选混合A |
0.8566 |
-0.60% |
| 2025-06-04 |
湘财均衡甄选混合A |
0.8618 |
0.19% |
| 2025-06-03 |
湘财均衡甄选混合A |
0.8602 |
0.15% |
| 2025-05-30 |
湘财均衡甄选混合A |
0.8589 |
-0.73% |
| 2025-05-29 |
湘财均衡甄选混合A |
0.8652 |
-0.12% |
| 2025-05-28 |
湘财均衡甄选混合A |
0.8662 |
0.74% |
| 2025-05-27 |
湘财均衡甄选混合A |
0.8598 |
-0.26% |
| 2025-05-26 |
湘财均衡甄选混合A |
0.8620 |
-0.05% |
| 2025-05-23 |
湘财均衡甄选混合A |
0.8624 |
-0.75% |
| 2025-05-22 |
湘财均衡甄选混合A |
0.8689 |
-0.48% |
| 2025-05-21 |
湘财均衡甄选混合A |
0.8731 |
0.14% |
| 2025-05-20 |
湘财均衡甄选混合A |
0.8719 |
1.15% |
| 2025-05-19 |
湘财均衡甄选混合A |
0.8620 |
0.15% |
| 2025-05-16 |
湘财均衡甄选混合A |
0.8607 |
-0.40% |
| 2025-05-15 |
湘财均衡甄选混合A |
0.8642 |
-0.52% |
| 2025-05-14 |
湘财均衡甄选混合A |
0.8687 |
0.24% |
| 2025-05-13 |
湘财均衡甄选混合A |
0.8666 |
0.00% |
| 2025-05-12 |
湘财均衡甄选混合A |
0.8666 |
0.84% |
| 2025-05-09 |
湘财均衡甄选混合A |
0.8594 |
0.05% |
| 2025-05-08 |
湘财均衡甄选混合A |
0.8590 |
0.17% |
| 2025-05-07 |
湘财均衡甄选混合A |
0.8575 |
0.29% |
| 2025-05-06 |
湘财均衡甄选混合A |
0.8550 |
0.51% |
| 2025-04-30 |
湘财均衡甄选混合A |
0.8507 |
-0.26% |
| 2025-04-29 |
湘财均衡甄选混合A |
0.8529 |
-0.29% |
| 2025-04-28 |
湘财均衡甄选混合A |
0.8554 |
-0.60% |
| 2025-04-25 |
湘财均衡甄选混合A |
0.8606 |
-0.38% |
| 2025-04-24 |
湘财均衡甄选混合A |
0.8639 |
-0.09% |
| 2025-04-23 |
湘财均衡甄选混合A |
0.8647 |
-0.33% |
| 2025-04-22 |
湘财均衡甄选混合A |
0.8676 |
-0.02% |
| 2025-04-21 |
湘财均衡甄选混合A |
0.8678 |
-0.26% |
| 2025-04-18 |
湘财均衡甄选混合A |
0.8701 |
-0.34% |
| 2025-04-17 |
湘财均衡甄选混合A |
0.8731 |
0.54% |
| 2025-04-16 |
湘财均衡甄选混合A |
0.8684 |
0.34% |
| 2025-04-15 |
湘财均衡甄选混合A |
0.8655 |
0.36% |
| 2025-04-14 |
湘财均衡甄选混合A |
0.8624 |
-0.30% |
| 2025-04-11 |
湘财均衡甄选混合A |
0.8650 |
-0.56% |
| 2025-04-10 |
湘财均衡甄选混合A |
0.8699 |
1.12% |
| 2025-04-09 |
湘财均衡甄选混合A |
0.8603 |
1.28% |
| 2025-04-08 |
湘财均衡甄选混合A |
0.8494 |
2.03% |
| 2025-04-07 |
湘财均衡甄选混合A |
0.8325 |
-5.33% |
| 2025-04-03 |
湘财均衡甄选混合A |
0.8794 |
-0.42% |
| 2025-04-02 |
湘财均衡甄选混合A |
0.8831 |
-0.19% |
| 2025-04-01 |
湘财均衡甄选混合A |
0.8848 |
0.17% |
| 2025-03-31 |
湘财均衡甄选混合A |
0.8833 |
-0.70% |
| 2025-03-28 |
湘财均衡甄选混合A |
0.8895 |
-0.56% |
| 2025-03-27 |
湘财均衡甄选混合A |
0.8945 |
0.21% |
| 2025-03-26 |
湘财均衡甄选混合A |
0.8926 |
-0.10% |
| 2025-03-25 |
湘财均衡甄选混合A |
0.8935 |
0.21% |
| 2025-03-24 |
湘财均衡甄选混合A |
0.8916 |
0.59% |
| 2025-03-21 |
湘财均衡甄选混合A |
0.8864 |
-0.56% |
| 2025-03-20 |
湘财均衡甄选混合A |
0.8914 |
-1.31% |
| 2025-03-19 |
湘财均衡甄选混合A |
0.9032 |
-0.08% |
| 2025-03-18 |
湘财均衡甄选混合A |
0.9039 |
0.10% |
| 2025-03-17 |
湘财均衡甄选混合A |
0.9030 |
0.23% |
| 2025-03-14 |
湘财均衡甄选混合A |
0.9009 |
2.60% |
| 2025-03-13 |
湘财均衡甄选混合A |
0.8781 |
-0.11% |
| 2025-03-12 |
湘财均衡甄选混合A |
0.8791 |
-0.57% |
| 2025-03-11 |
湘财均衡甄选混合A |
0.8841 |
0.89% |
| 2025-03-10 |
湘财均衡甄选混合A |
0.8763 |
-0.06% |
| 2025-03-07 |
湘财均衡甄选混合A |
0.8768 |
0.11% |
| 2025-03-06 |
湘财均衡甄选混合A |
0.8758 |
0.97% |
| 2025-03-05 |
湘财均衡甄选混合A |
0.8674 |
0.34% |
| 2025-03-04 |
湘财均衡甄选混合A |
0.8645 |
-0.06% |
| 2025-03-03 |
湘财均衡甄选混合A |
0.8650 |
-0.52% |
| 2025-02-28 |
湘财均衡甄选混合A |
0.8695 |
-0.78% |
| 2025-02-27 |
湘财均衡甄选混合A |
0.8763 |
1.22% |
| 2025-02-26 |
湘财均衡甄选混合A |
0.8657 |
0.45% |
| 2025-02-25 |
湘财均衡甄选混合A |
0.8618 |
-0.93% |
| 2025-02-24 |
湘财均衡甄选混合A |
0.8699 |
0.83% |
| 2025-02-21 |
湘财均衡甄选混合A |
0.8627 |
0.24% |
| 2025-02-20 |
湘财均衡甄选混合A |
0.8606 |
0.00% |
| 2025-02-19 |
湘财均衡甄选混合A |
0.8606 |
0.27% |
| 2025-02-18 |
湘财均衡甄选混合A |
0.8583 |
-1.03% |
| 2025-02-17 |
湘财均衡甄选混合A |
0.8672 |
-0.30% |
| 2025-02-14 |
湘财均衡甄选混合A |
0.8698 |
0.27% |
| 2025-02-13 |
湘财均衡甄选混合A |
0.8675 |
0.43% |
| 2025-02-12 |
湘财均衡甄选混合A |
0.8638 |
0.70% |
| 2025-02-11 |
湘财均衡甄选混合A |
0.8578 |
-0.58% |
| 2025-02-10 |
湘财均衡甄选混合A |
0.8628 |
0.43% |
| 2025-02-07 |
湘财均衡甄选混合A |
0.8591 |
0.87% |
| 2025-02-06 |
湘财均衡甄选混合A |
0.8517 |
0.59% |
| 2025-02-05 |
湘财均衡甄选混合A |
0.8467 |
-1.58% |
| 2025-01-27 |
湘财均衡甄选混合A |
0.8603 |
0.12% |
| 2025-01-24 |
湘财均衡甄选混合A |
0.8593 |
0.43% |
| 2025-01-23 |
湘财均衡甄选混合A |
0.8556 |
-0.02% |
| 2025-01-22 |
湘财均衡甄选混合A |
0.8558 |
-1.31% |
| 2025-01-21 |
湘财均衡甄选混合A |
0.8672 |
0.18% |
| 2025-01-20 |
湘财均衡甄选混合A |
0.8656 |
0.10% |
| 2025-01-17 |
湘财均衡甄选混合A |
0.8647 |
0.44% |
| 2025-01-16 |
湘财均衡甄选混合A |
0.8609 |
-0.16% |
| 2025-01-15 |
湘财均衡甄选混合A |
0.8623 |
-0.38% |
| 2025-01-14 |
湘财均衡甄选混合A |
0.8656 |
2.15% |
| 2025-01-13 |
湘财均衡甄选混合A |
0.8474 |
-0.22% |
| 2025-01-10 |
湘财均衡甄选混合A |
0.8493 |
-1.59% |
| 2025-01-09 |
湘财均衡甄选混合A |
0.8630 |
-0.09% |
| 2025-01-08 |
湘财均衡甄选混合A |
0.8638 |
-0.16% |
| 2025-01-07 |
湘财均衡甄选混合A |
0.8652 |
0.51% |
| 2025-01-06 |
湘财均衡甄选混合A |
0.8608 |
-0.49% |
| 2025-01-03 |
湘财均衡甄选混合A |
0.8650 |
-1.12% |
| 2025-01-02 |
湘财均衡甄选混合A |
0.8748 |
-1.51% |
| 2024-12-31 |
湘财均衡甄选混合A |
0.8882 |
-0.58% |
| 2024-12-26 |
湘财均衡甄选混合A |
0.8955 |
-0.22% |
| 2024-12-25 |
湘财均衡甄选混合A |
0.8975 |
-0.57% |
| 2024-12-24 |
湘财均衡甄选混合A |
0.9026 |
0.93% |
| 2024-12-23 |
湘财均衡甄选混合A |
0.8943 |
-0.28% |
| 2024-12-20 |
湘财均衡甄选混合A |
0.8968 |
-0.37% |
| 2024-12-19 |
湘财均衡甄选混合A |
0.9001 |
-0.19% |
| 2024-12-18 |
湘财均衡甄选混合A |
0.9018 |
-0.07% |
| 2024-12-17 |
湘财均衡甄选混合A |
0.9024 |
0.01% |
