近一年湘财均衡甄选混合C基金净值查询
查询指定日期范围湘财均衡甄选混合C018931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 |
湘财均衡甄选混合C |
0.7360 |
0.55% |
| 2026-09-15 |
湘财均衡甄选混合C |
0.7320 |
-0.14% |
| 2026-09-14 |
湘财均衡甄选混合C |
0.7330 |
0.26% |
| 2026-09-11 |
湘财均衡甄选混合C |
0.7311 |
-1.10% |
| 2026-09-10 |
湘财均衡甄选混合C |
0.7392 |
-0.63% |
| 2026-09-09 |
湘财均衡甄选混合C |
0.7439 |
-0.17% |
| 2026-09-08 |
湘财均衡甄选混合C |
0.7452 |
0.28% |
| 2026-09-07 |
湘财均衡甄选混合C |
0.7431 |
0.72% |
| 2026-09-04 |
湘财均衡甄选混合C |
0.7378 |
0.05% |
| 2026-09-03 |
湘财均衡甄选混合C |
0.7374 |
-0.39% |
| 2026-09-02 |
湘财均衡甄选混合C |
0.7403 |
-0.96% |
| 2026-09-01 |
湘财均衡甄选混合C |
0.7475 |
0.19% |
| 2026-08-31 |
湘财均衡甄选混合C |
0.7461 |
-0.15% |
| 2026-08-28 |
湘财均衡甄选混合C |
0.7472 |
0.36% |
| 2026-08-27 |
湘财均衡甄选混合C |
0.7445 |
0.87% |
| 2026-08-26 |
湘财均衡甄选混合C |
0.7381 |
0.08% |
| 2026-08-25 |
湘财均衡甄选混合C |
0.7375 |
0.59% |
| 2026-08-24 |
湘财均衡甄选混合C |
0.7332 |
-1.46% |
| 2026-08-21 |
湘财均衡甄选混合C |
0.7441 |
-0.39% |
| 2026-08-20 |
湘财均衡甄选混合C |
0.7470 |
0.77% |
| 2026-08-19 |
湘财均衡甄选混合C |
0.7413 |
-3.48% |
| 2026-08-18 |
湘财均衡甄选混合C |
0.7680 |
-0.66% |
| 2026-08-17 |
湘财均衡甄选混合C |
0.7731 |
0.80% |
| 2026-08-14 |
湘财均衡甄选混合C |
0.7670 |
-0.20% |
| 2026-08-13 |
湘财均衡甄选混合C |
0.7685 |
-1.35% |
| 2026-08-12 |
湘财均衡甄选混合C |
0.7790 |
-0.10% |
| 2026-08-11 |
湘财均衡甄选混合C |
0.7798 |
-0.54% |
| 2026-08-10 |
湘财均衡甄选混合C |
0.7840 |
1.94% |
| 2026-08-07 |
湘财均衡甄选混合C |
0.7691 |
0.76% |
| 2026-08-06 |
湘财均衡甄选混合C |
0.7633 |
-0.21% |
| 2026-08-05 |
湘财均衡甄选混合C |
0.7649 |
1.07% |
| 2026-08-04 |
湘财均衡甄选混合C |
0.7568 |
0.48% |
| 2026-08-03 |
湘财均衡甄选混合C |
0.7532 |
-1.39% |
| 2026-07-31 |
湘财均衡甄选混合C |
0.7638 |
1.57% |
| 2026-07-30 |
湘财均衡甄选混合C |
0.7520 |
0.66% |
| 2026-07-29 |
湘财均衡甄选混合C |
0.7471 |
2.38% |
| 2026-07-28 |
湘财均衡甄选混合C |
0.7297 |
-0.03% |
| 2026-07-27 |
湘财均衡甄选混合C |
0.7299 |
3.25% |
| 2026-07-24 |
湘财均衡甄选混合C |
0.7069 |
-2.19% |
| 2026-07-23 |
湘财均衡甄选混合C |
0.7227 |
0.49% |
| 2026-07-22 |
湘财均衡甄选混合C |
0.7192 |
-1.21% |
| 2026-07-21 |
湘财均衡甄选混合C |
0.7280 |
0.36% |
| 2026-07-20 |
湘财均衡甄选混合C |
0.7254 |
-0.51% |
| 2026-07-17 |
湘财均衡甄选混合C |
0.7291 |
-3.51% |
| 2026-07-16 |
湘财均衡甄选混合C |
0.7556 |
-0.28% |
| 2026-07-15 |
湘财均衡甄选混合C |
0.7577 |
1.99% |
| 2026-07-14 |
湘财均衡甄选混合C |
0.7429 |
1.74% |
| 2026-07-13 |
湘财均衡甄选混合C |
0.7302 |
-2.22% |
| 2026-07-10 |
湘财均衡甄选混合C |
0.7468 |
0.81% |
| 2026-07-09 |
湘财均衡甄选混合C |
0.7408 |
-0.72% |
| 2026-07-08 |
湘财均衡甄选混合C |
0.7462 |
-1.02% |
| 2026-07-07 |
湘财均衡甄选混合C |
0.7539 |
-1.54% |
| 2026-07-06 |
湘财均衡甄选混合C |
0.7657 |
-0.13% |
| 2026-07-03 |
湘财均衡甄选混合C |
0.7667 |
1.17% |
| 2026-07-02 |
湘财均衡甄选混合C |
0.7578 |
1.03% |
| 2026-07-01 |
湘财均衡甄选混合C |
0.7501 |
1.45% |
| 2026-06-30 |
湘财均衡甄选混合C |
0.7394 |
-1.64% |
| 2026-06-29 |
湘财均衡甄选混合C |
0.7515 |
1.68% |
| 2026-06-26 |
湘财均衡甄选混合C |
0.7391 |
-1.51% |
| 2026-06-25 |
湘财均衡甄选混合C |
0.7504 |
0.07% |
| 2026-06-24 |
湘财均衡甄选混合C |
0.7499 |
-0.32% |
| 2026-06-23 |
湘财均衡甄选混合C |
0.7523 |
-1.01% |
| 2026-06-22 |
湘财均衡甄选混合C |
0.7600 |
1.32% |
| 2026-06-18 |
湘财均衡甄选混合C |
0.7501 |
-0.77% |
| 2026-06-17 |
湘财均衡甄选混合C |
0.7559 |
-1.27% |
| 2026-06-16 |
湘财均衡甄选混合C |
0.7655 |
-0.26% |
| 2026-06-15 |
湘财均衡甄选混合C |
0.7675 |
1.29% |
| 2026-06-12 |
湘财均衡甄选混合C |
0.7577 |
2.05% |
| 2026-06-11 |
湘财均衡甄选混合C |
0.7425 |
-0.55% |
| 2026-06-10 |
湘财均衡甄选混合C |
0.7466 |
-0.01% |
| 2026-06-09 |
湘财均衡甄选混合C |
0.7467 |
1.06% |
| 2026-06-08 |
湘财均衡甄选混合C |
0.7389 |
-1.57% |
| 2026-06-05 |
湘财均衡甄选混合C |
0.7507 |
-0.35% |
| 2026-06-04 |
湘财均衡甄选混合C |
0.7533 |
-1.50% |
| 2026-06-03 |
湘财均衡甄选混合C |
0.7648 |
-1.39% |
| 2026-06-02 |
湘财均衡甄选混合C |
0.7754 |
-1.17% |
| 2026-06-01 |
湘财均衡甄选混合C |
0.7845 |
1.51% |
| 2026-05-29 |
湘财均衡甄选混合C |
0.7728 |
1.35% |
| 2026-05-28 |
湘财均衡甄选混合C |
0.7625 |
0.01% |
| 2026-05-27 |
湘财均衡甄选混合C |
0.7624 |
-1.04% |
| 2026-05-26 |
湘财均衡甄选混合C |
0.7704 |
-0.38% |
| 2026-05-25 |
湘财均衡甄选混合C |
0.7733 |
-0.68% |
| 2026-05-22 |
湘财均衡甄选混合C |
0.7786 |
-0.32% |
| 2026-05-21 |
湘财均衡甄选混合C |
0.7811 |
-1.76% |
| 2026-05-20 |
湘财均衡甄选混合C |
0.7951 |
-0.67% |
| 2026-05-19 |
湘财均衡甄选混合C |
0.8005 |
0.24% |
| 2026-05-18 |
湘财均衡甄选混合C |
0.7986 |
-0.97% |
| 2026-05-15 |
湘财均衡甄选混合C |
0.8064 |
-0.26% |
| 2026-05-14 |
湘财均衡甄选混合C |
0.8085 |
-1.41% |
| 2026-05-13 |
湘财均衡甄选混合C |
0.8201 |
0.23% |
| 2026-05-12 |
湘财均衡甄选混合C |
0.8182 |
-1.28% |
| 2026-05-11 |
湘财均衡甄选混合C |
0.8287 |
-0.01% |
| 2026-05-08 |
湘财均衡甄选混合C |
0.8288 |
0.18% |
| 2026-04-30 |
湘财均衡甄选混合C |
0.8142 |
-1.29% |
| 2026-04-29 |
湘财均衡甄选混合C |
0.8247 |
2.36% |
| 2026-04-28 |
湘财均衡甄选混合C |
0.8057 |
-1.23% |
| 2026-04-27 |
湘财均衡甄选混合C |
0.8157 |
-0.04% |
| 2026-04-24 |
湘财均衡甄选混合C |
0.8160 |
-0.75% |
| 2026-04-23 |
湘财均衡甄选混合C |
0.8222 |
0.39% |
| 2026-04-22 |
湘财均衡甄选混合C |
0.8190 |
-0.45% |
| 2026-04-21 |
湘财均衡甄选混合C |
0.8227 |
0.17% |
| 2026-04-20 |
湘财均衡甄选混合C |
0.8213 |
0.66% |
| 2026-04-17 |
湘财均衡甄选混合C |
0.8159 |
-0.62% |
| 2026-04-16 |
湘财均衡甄选混合C |
0.8210 |
1.84% |
| 2026-04-15 |
湘财均衡甄选混合C |
0.8062 |
0.07% |
| 2026-04-14 |
湘财均衡甄选混合C |
0.8056 |
0.31% |
| 2026-04-13 |
湘财均衡甄选混合C |
0.8031 |
-0.35% |
| 2026-04-10 |
湘财均衡甄选混合C |
0.8059 |
1.45% |
| 2026-04-09 |
湘财均衡甄选混合C |
0.7944 |
-0.94% |
| 2026-04-08 |
湘财均衡甄选混合C |
0.8019 |
3.16% |
| 2026-04-07 |
湘财均衡甄选混合C |
0.7773 |
0.75% |
| 2026-04-03 |
湘财均衡甄选混合C |
0.7715 |
-1.64% |
| 2026-04-02 |
湘财均衡甄选混合C |
0.7844 |
-0.82% |
| 2026-04-01 |
湘财均衡甄选混合C |
0.7909 |
2.29% |
| 2026-03-31 |
湘财均衡甄选混合C |
0.7732 |
-0.90% |
| 2026-03-30 |
湘财均衡甄选混合C |
0.7802 |
0.12% |
| 2026-03-27 |
湘财均衡甄选混合C |
0.7793 |
0.85% |
| 2026-03-26 |
湘财均衡甄选混合C |
0.7727 |
-1.00% |
| 2026-03-25 |
湘财均衡甄选混合C |
0.7805 |
1.18% |
| 2026-03-24 |
湘财均衡甄选混合C |
0.7714 |
2.50% |
| 2026-03-23 |
湘财均衡甄选混合C |
0.7526 |
-4.30% |
| 2026-03-20 |
湘财均衡甄选混合C |
0.7864 |
-1.28% |
| 2026-03-19 |
湘财均衡甄选混合C |
0.7966 |
-1.98% |
| 2026-03-18 |
湘财均衡甄选混合C |
0.8127 |
0.44% |
| 2026-03-17 |
湘财均衡甄选混合C |
0.8091 |
-1.15% |
| 2026-03-16 |
湘财均衡甄选混合C |
0.8185 |
0.40% |
| 2026-03-13 |
湘财均衡甄选混合C |
0.8152 |
-0.23% |
| 2026-03-12 |
湘财均衡甄选混合C |
0.8171 |
-0.60% |
| 2026-03-11 |
湘财均衡甄选混合C |
0.8220 |
-0.44% |
| 2026-03-10 |
湘财均衡甄选混合C |
0.8256 |
1.09% |
| 2026-03-09 |
湘财均衡甄选混合C |
0.8167 |
-1.23% |
| 2026-03-06 |
湘财均衡甄选混合C |
0.8269 |
1.42% |
| 2026-03-05 |
湘财均衡甄选混合C |
0.8153 |
0.17% |
| 2026-03-04 |
湘财均衡甄选混合C |
0.8139 |
-1.36% |
| 2026-03-03 |
湘财均衡甄选混合C |
0.8251 |
-2.47% |
| 2026-03-02 |
湘财均衡甄选混合C |
0.8460 |
-1.89% |
| 2026-02-27 |
湘财均衡甄选混合C |
0.8623 |
-0.12% |
| 2026-02-26 |
湘财均衡甄选混合C |
0.8633 |
-1.16% |
| 2026-02-25 |
湘财均衡甄选混合C |
0.8734 |
0.24% |
| 2026-02-24 |
湘财均衡甄选混合C |
0.8713 |
-0.59% |
| 2026-02-13 |
湘财均衡甄选混合C |
0.8765 |
-1.13% |
| 2026-02-12 |
湘财均衡甄选混合C |
0.8865 |
-0.37% |
| 2026-02-11 |
湘财均衡甄选混合C |
0.8898 |
0.20% |
| 2026-02-10 |
湘财均衡甄选混合C |
0.8880 |
-0.72% |
| 2026-02-09 |
湘财均衡甄选混合C |
0.8944 |
1.27% |
| 2026-02-06 |
湘财均衡甄选混合C |
0.8832 |
-0.70% |
| 2026-02-05 |
湘财均衡甄选混合C |
0.8894 |
0.86% |
| 2026-02-04 |
湘财均衡甄选混合C |
0.8818 |
0.08% |
| 2026-02-03 |
湘财均衡甄选混合C |
0.8811 |
1.93% |
| 2026-02-02 |
湘财均衡甄选混合C |
0.8644 |
-0.70% |
| 2026-01-30 |
湘财均衡甄选混合C |
0.8705 |
-0.55% |
| 2026-01-29 |
湘财均衡甄选混合C |
0.8753 |
1.10% |
| 2026-01-28 |
湘财均衡甄选混合C |
0.8658 |
-0.12% |
| 2026-01-27 |
湘财均衡甄选混合C |
0.8668 |
-1.21% |
| 2026-01-26 |
湘财均衡甄选混合C |
0.8773 |
-0.93% |
| 2026-01-23 |
湘财均衡甄选混合C |
0.8855 |
0.44% |
| 2026-01-22 |
湘财均衡甄选混合C |
0.8816 |
-0.12% |
| 2026-01-21 |
湘财均衡甄选混合C |
0.8827 |
-0.02% |
| 2026-01-20 |
湘财均衡甄选混合C |
0.8829 |
0.10% |
| 2026-01-19 |
湘财均衡甄选混合C |
0.8820 |
1.69% |
| 2026-01-16 |
湘财均衡甄选混合C |
0.8673 |
-0.64% |
| 2026-01-15 |
湘财均衡甄选混合C |
0.8729 |
-0.21% |
| 2026-01-14 |
湘财均衡甄选混合C |
0.8747 |
0.32% |
| 2026-01-13 |
湘财均衡甄选混合C |
0.8719 |
-0.82% |
| 2026-01-12 |
湘财均衡甄选混合C |
0.8791 |
1.09% |
| 2026-01-09 |
湘财均衡甄选混合C |
0.8696 |
0.96% |
| 2026-01-08 |
湘财均衡甄选混合C |
0.8613 |
-0.05% |
| 2026-01-07 |
湘财均衡甄选混合C |
0.8617 |
0.07% |
| 2026-01-06 |
湘财均衡甄选混合C |
0.8611 |
0.76% |
| 2026-01-05 |
湘财均衡甄选混合C |
0.8546 |
0.53% |
| 2025-12-31 |
湘财均衡甄选混合C |
0.8501 |
-0.02% |
| 2025-12-30 |
湘财均衡甄选混合C |
0.8503 |
-0.12% |
| 2025-12-29 |
湘财均衡甄选混合C |
0.8513 |
-0.88% |
| 2025-12-26 |
湘财均衡甄选混合C |
0.8589 |
-0.57% |
| 2025-12-25 |
湘财均衡甄选混合C |
0.8638 |
0.41% |
| 2025-12-24 |
湘财均衡甄选混合C |
0.8603 |
-0.06% |
| 2025-12-23 |
湘财均衡甄选混合C |
0.8608 |
-0.98% |
| 2025-12-22 |
湘财均衡甄选混合C |
0.8693 |
-0.17% |
| 2025-12-19 |
湘财均衡甄选混合C |
0.8708 |
1.80% |
| 2025-12-18 |
湘财均衡甄选混合C |
0.8554 |
-0.02% |
| 2025-12-17 |
湘财均衡甄选混合C |
0.8556 |
1.09% |
| 2025-12-16 |
湘财均衡甄选混合C |
0.8464 |
0.01% |
| 2025-12-15 |
湘财均衡甄选混合C |
0.8463 |
0.19% |
| 2025-12-12 |
湘财均衡甄选混合C |
0.8447 |
0.32% |
| 2025-12-11 |
湘财均衡甄选混合C |
0.8420 |
-0.94% |
| 2025-12-10 |
湘财均衡甄选混合C |
0.8500 |
0.26% |
| 2025-12-09 |
湘财均衡甄选混合C |
0.8478 |
-0.36% |
| 2025-12-08 |
湘财均衡甄选混合C |
0.8509 |
0.15% |
| 2025-12-05 |
湘财均衡甄选混合C |
0.8496 |
0.24% |
| 2025-12-04 |
湘财均衡甄选混合C |
0.8476 |
-1.39% |
| 2025-12-03 |
湘财均衡甄选混合C |
0.8594 |
-0.95% |
| 2025-12-02 |
湘财均衡甄选混合C |
0.8676 |
-0.25% |
| 2025-12-01 |
湘财均衡甄选混合C |
0.8698 |
0.73% |
| 2025-11-28 |
湘财均衡甄选混合C |
0.8635 |
0.69% |
| 2025-11-27 |
湘财均衡甄选混合C |
0.8576 |
0.19% |
| 2025-11-26 |
湘财均衡甄选混合C |
0.8560 |
0.27% |
| 2025-11-25 |
湘财均衡甄选混合C |
0.8537 |
0.53% |
| 2025-11-24 |
湘财均衡甄选混合C |
0.8492 |
0.21% |
| 2025-11-21 |
湘财均衡甄选混合C |
0.8474 |
-1.97% |
| 2025-11-20 |
湘财均衡甄选混合C |
0.8644 |
-1.14% |
| 2025-11-19 |
湘财均衡甄选混合C |
0.8744 |
0.13% |
| 2025-11-18 |
湘财均衡甄选混合C |
0.8733 |
-0.87% |
| 2025-11-17 |
湘财均衡甄选混合C |
0.8810 |
0.32% |
| 2025-11-14 |
湘财均衡甄选混合C |
0.8782 |
-1.03% |
| 2025-11-13 |
湘财均衡甄选混合C |
0.8873 |
0.60% |
| 2025-11-12 |
湘财均衡甄选混合C |
0.8820 |
0.03% |
| 2025-11-11 |
湘财均衡甄选混合C |
0.8817 |
0.06% |
| 2025-11-10 |
湘财均衡甄选混合C |
0.8812 |
2.91% |
| 2025-11-07 |
湘财均衡甄选混合C |
0.8563 |
0.05% |
| 2025-11-06 |
湘财均衡甄选混合C |
0.8559 |
0.01% |
| 2025-11-05 |
湘财均衡甄选混合C |
0.8558 |
-0.06% |
| 2025-11-04 |
湘财均衡甄选混合C |
0.8563 |
-0.65% |
| 2025-11-03 |
湘财均衡甄选混合C |
0.8619 |
-0.55% |
| 2025-10-31 |
湘财均衡甄选混合C |
0.8667 |
0.49% |
| 2025-10-30 |
湘财均衡甄选混合C |
0.8625 |
-1.35% |
| 2025-10-29 |
湘财均衡甄选混合C |
0.8743 |
0.84% |
| 2025-10-28 |
湘财均衡甄选混合C |
0.8670 |
-0.28% |
| 2025-10-27 |
湘财均衡甄选混合C |
0.8694 |
1.10% |
| 2025-10-24 |
湘财均衡甄选混合C |
0.8599 |
0.20% |
| 2025-10-23 |
湘财均衡甄选混合C |
0.8582 |
0.10% |
| 2025-10-22 |
湘财均衡甄选混合C |
0.8573 |
-0.96% |
| 2025-10-21 |
湘财均衡甄选混合C |
0.8656 |
1.07% |
| 2025-10-20 |
湘财均衡甄选混合C |
0.8564 |
0.09% |
| 2025-10-17 |
湘财均衡甄选混合C |
0.8556 |
-1.05% |
| 2025-10-16 |
湘财均衡甄选混合C |
0.8647 |
-0.78% |
| 2025-10-15 |
湘财均衡甄选混合C |
0.8715 |
2.82% |
| 2025-10-14 |
湘财均衡甄选混合C |
0.8476 |
-0.55% |
| 2025-10-13 |
湘财均衡甄选混合C |
0.8523 |
-0.87% |
| 2025-10-10 |
湘财均衡甄选混合C |
0.8598 |
1.42% |
| 2025-10-09 |
湘财均衡甄选混合C |
0.8478 |
-0.49% |
| 2025-09-30 |
湘财均衡甄选混合C |
0.8520 |
0.35% |
| 2025-09-29 |
湘财均衡甄选混合C |
0.8490 |
-0.22% |
| 2025-09-26 |
湘财均衡甄选混合C |
0.8509 |
-0.47% |
| 2025-09-25 |
湘财均衡甄选混合C |
0.8549 |
-0.59% |
| 2025-09-24 |
湘财均衡甄选混合C |
0.8600 |
0.49% |
| 2025-09-23 |
湘财均衡甄选混合C |
0.8558 |
-0.94% |
| 2025-09-22 |
湘财均衡甄选混合C |
0.8639 |
-1.38% |
| 2025-09-19 |
湘财均衡甄选混合C |
0.8760 |
0.38% |
| 2025-09-18 |
湘财均衡甄选混合C |
0.8727 |
-1.46% |
| 2025-09-17 |
湘财均衡甄选混合C |
0.8856 |
-0.06% |
