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湘财均衡甄选混合A基金净值查询(018930)

今年以来湘财均衡甄选混合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
今年以来018930基金累计收益率-13.65%
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%
2026-06-16 湘财均衡甄选混合A 0.7742 -0.24%
2026-06-15 湘财均衡甄选混合A 0.7761 1.29%
2026-06-12 湘财均衡甄选混合A 0.7662 2.05%
2026-06-11 湘财均衡甄选混合A 0.7508 -0.56%
2026-06-10 湘财均衡甄选混合A 0.7550 -0.01%
2026-06-09 湘财均衡甄选混合A 0.7551 1.06%
2026-06-08 湘财均衡甄选混合A 0.7472 -1.57%
2026-06-05 湘财均衡甄选混合A 0.7591 -0.34%
2026-06-04 湘财均衡甄选混合A 0.7617 -1.50%
2026-06-03 湘财均衡甄选混合A 0.7733 -1.40%
2026-06-02 湘财均衡甄选混合A 0.7841 -1.16%
2026-06-01 湘财均衡甄选混合A 0.7932 1.51%
2026-05-29 湘财均衡甄选混合A 0.7814 1.36%
2026-05-28 湘财均衡甄选混合A 0.7709 0.00%
2026-05-27 湘财均衡甄选混合A 0.7709 -1.03%
2026-05-26 湘财均衡甄选混合A 0.7789 -0.37%
2026-05-25 湘财均衡甄选混合A 0.7818 -0.69%
2026-05-22 湘财均衡甄选混合A 0.7872 -0.32%
2026-05-21 湘财均衡甄选混合A 0.7897 -1.77%
2026-05-20 湘财均衡甄选混合A 0.8039 -0.65%
2026-05-19 湘财均衡甄选混合A 0.8092 0.22%
2026-05-18 湘财均衡甄选混合A 0.8074 -0.97%
2026-05-15 湘财均衡甄选混合A 0.8153 -0.24%
2026-05-14 湘财均衡甄选混合A 0.8173 -1.41%
2026-05-13 湘财均衡甄选混合A 0.8290 0.23%
2026-05-12 湘财均衡甄选混合A 0.8271 -1.28%
2026-05-11 湘财均衡甄选混合A 0.8377 -0.01%
2026-05-08 湘财均衡甄选混合A 0.8378 0.18%
2026-04-30 湘财均衡甄选混合A 0.8229 -1.30%
2026-04-29 湘财均衡甄选混合A 0.8336 2.36%
2026-04-28 湘财均衡甄选混合A 0.8144 -1.21%
2026-04-27 湘财均衡甄选混合A 0.8244 -0.04%
2026-04-24 湘财均衡甄选混合A 0.8247 -0.76%
2026-04-23 湘财均衡甄选混合A 0.8310 0.40%
2026-04-22 湘财均衡甄选混合A 0.8277 -0.46%
2026-04-21 湘财均衡甄选混合A 0.8315 0.18%
2026-04-20 湘财均衡甄选混合A 0.8300 0.65%
2026-04-17 湘财均衡甄选混合A 0.8246 -0.61%
2026-04-16 湘财均衡甄选混合A 0.8297 1.84%
2026-04-15 湘财均衡甄选混合A 0.8147 0.06%
2026-04-14 湘财均衡甄选混合A 0.8142 0.32%
2026-04-13 湘财均衡甄选混合A 0.8116 -0.34%
2026-04-10 湘财均衡甄选混合A 0.8144 1.46%
2026-04-09 湘财均衡甄选混合A 0.8027 -0.94%
2026-04-08 湘财均衡甄选混合A 0.8103 3.17%
2026-04-07 湘财均衡甄选混合A 0.7854 0.76%
2026-04-03 湘财均衡甄选混合A 0.7795 -1.65%
2026-04-02 湘财均衡甄选混合A 0.7926 -0.83%
2026-04-01 湘财均衡甄选混合A 0.7992 2.29%
2026-03-31 湘财均衡甄选混合A 0.7813 -0.90%
2026-03-30 湘财均衡甄选混合A 0.7884 0.13%
2026-03-27 湘财均衡甄选混合A 0.7874 0.86%
2026-03-26 湘财均衡甄选混合A 0.7807 -0.99%
2026-03-25 湘财均衡甄选混合A 0.7885 1.17%
2026-03-24 湘财均衡甄选混合A 0.7794 2.51%
2026-03-23 湘财均衡甄选混合A 0.7603 -4.30%
2026-03-20 湘财均衡甄选混合A 0.7945 -1.28%
2026-03-19 湘财均衡甄选混合A 0.8048 -1.97%
2026-03-18 湘财均衡甄选混合A 0.8210 0.43%
2026-03-17 湘财均衡甄选混合A 0.8175 -1.14%
2026-03-16 湘财均衡甄选混合A 0.8269 0.41%
2026-03-13 湘财均衡甄选混合A 0.8235 -0.24%
2026-03-12 湘财均衡甄选混合A 0.8255 -0.59%
2026-03-11 湘财均衡甄选混合A 0.8304 -0.43%
2026-03-10 湘财均衡甄选混合A 0.8340 1.09%
2026-03-09 湘财均衡甄选混合A 0.8250 -1.23%
2026-03-06 湘财均衡甄选混合A 0.8353 1.42%
2026-03-05 湘财均衡甄选混合A 0.8236 0.18%
2026-03-04 湘财均衡甄选混合A 0.8221 -1.37%
2026-03-03 湘财均衡甄选混合A 0.8335 -2.46%
2026-03-02 湘财均衡甄选混合A 0.8545 -1.89%
2026-02-27 湘财均衡甄选混合A 0.8710 -0.11%
2026-02-26 湘财均衡甄选混合A 0.8720 -1.14%
2026-02-25 湘财均衡甄选混合A 0.8821 0.23%
2026-02-24 湘财均衡甄选混合A 0.8801 -0.58%
2026-02-13 湘财均衡甄选混合A 0.8852 -1.13%
2026-02-12 湘财均衡甄选混合A 0.8953 -0.37%
2026-02-11 湘财均衡甄选混合A 0.8986 0.20%
2026-02-10 湘财均衡甄选混合A 0.8968 -0.71%
2026-02-09 湘财均衡甄选混合A 0.9032 1.28%
2026-02-06 湘财均衡甄选混合A 0.8918 -0.71%
2026-02-05 湘财均衡甄选混合A 0.8982 0.88%
2026-02-04 湘财均衡甄选混合A 0.8904 0.08%
2026-02-03 湘财均衡甄选混合A 0.8897 1.92%
2026-02-02 湘财均衡甄选混合A 0.8729 -0.69%
2026-01-30 湘财均衡甄选混合A 0.8790 -0.55%
2026-01-29 湘财均衡甄选混合A 0.8839 1.11%
2026-01-28 湘财均衡甄选混合A 0.8742 -0.11%
2026-01-27 湘财均衡甄选混合A 0.8752 -1.21%
2026-01-26 湘财均衡甄选混合A 0.8858 -0.92%
2026-01-23 湘财均衡甄选混合A 0.8940 0.43%
2026-01-22 湘财均衡甄选混合A 0.8902 -0.11%
2026-01-21 湘财均衡甄选混合A 0.8912 -0.02%
2026-01-20 湘财均衡甄选混合A 0.8914 0.10%
2026-01-19 湘财均衡甄选混合A 0.8905 1.69%
2026-01-16 湘财均衡甄选混合A 0.8757 -0.64%
2026-01-15 湘财均衡甄选混合A 0.8813 -0.19%
2026-01-14 湘财均衡甄选混合A 0.8830 0.32%
2026-01-13 湘财均衡甄选混合A 0.8802 -0.82%
2026-01-12 湘财均衡甄选混合A 0.8875 1.09%
2026-01-09 湘财均衡甄选混合A 0.8779 0.97%
2026-01-08 湘财均衡甄选混合A 0.8695 -0.05%
2026-01-07 湘财均衡甄选混合A 0.8699 0.07%
2026-01-06 湘财均衡甄选混合A 0.8693 0.77%
2026-01-05 湘财均衡甄选混合A 0.8627 0.54%
湘财基金旗下基金涨幅榜
基金名称 净值 增长率
湘财周期轮动一年持有期混合 0.9152 0.42%
湘财长兴灵活配置混合A 0.9922 0.13%
湘财长兴灵活配置混合C 0.9645 0.12%
湘财长顺混合发起式A 1.0341 0.09%
湘财长顺混合发起式C 1.0068 0.09%
湘财鑫利纯债C 1.1565 0.01%
湘财久盈中短债A 1.0813 0.00%
湘财久盈中短债C 1.0673 0.00%
湘财鑫利纯债A 1.0192 0.00%
湘财鑫享债券A 1.0752 -0.02%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
富荣福锦混合A 1.8350 4.74%
富荣福锦混合C 1.8019 4.74%
中欧制造升级混合发起A 0.8977 4.43%
中欧制造升级混合发起C 0.8922 4.42%
华富科技动能混合A 1.4345 4.18%
华富科技动能混合C 1.4047 4.18%
方正富邦远见成长混合A 1.2705 4.11%
方正富邦远见成长混合C 1.2352 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
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