湘财长源股票型A基金净值查询(008128)
今天最新净值
0.9799
-0.0191 -1.91%
2025-12-17
盘中实时估值(仅供参考)
0.9974
-0.0194 -1.9061%
- 累计净值：1.4721
- 成立日期：2019-12-18
- 基金类型：股票型
- 成立份额：
- 最近份额：1.1980亿
- 最近资产：0.47亿元
- 基金公司：湘财基金
- 基金经理：程涛 车广路 徐亦达 包佳敏
今年以来,湘财长源股票型A(008128)基金累计收益率19.04%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
008128 |
湘财长源股票型A |
1.0168 |
1.5090 |
0.9799 |
1.4721 |
0.0369 |
3.77% |
| 2025-12-16 |
008128 |
湘财长源股票型A |
0.9799 |
1.4721 |
0.9990 |
1.4912 |
-0.0191 |
-1.91% |
| 2025-12-15 |
008128 |
湘财长源股票型A |
0.9990 |
1.4912 |
1.0337 |
1.5259 |
-0.0347 |
-3.47% |
| 2025-12-12 |
008128 |
湘财长源股票型A |
1.0337 |
1.5259 |
1.0164 |
1.5086 |
0.0173 |
1.70% |
| 2025-12-11 |
008128 |
湘财长源股票型A |
1.0164 |
1.5086 |
1.0428 |
1.5350 |
-0.0264 |
-2.60% |
| 2025-12-10 |
008128 |
湘财长源股票型A |
1.0428 |
1.5350 |
1.0541 |
1.5463 |
-0.0113 |
-1.08% |
| 2025-12-09 |
008128 |
湘财长源股票型A |
1.0541 |
1.5463 |
1.0313 |
1.5235 |
0.0228 |
2.21% |
| 2025-12-08 |
008128 |
湘财长源股票型A |
1.0313 |
1.5235 |
0.9952 |
1.4874 |
0.0361 |
3.63% |
| 2025-12-05 |
008128 |
湘财长源股票型A |
0.9952 |
1.4874 |
0.9952 |
1.4874 |
0.0000 |
0.00% |
| 2025-12-04 |
008128 |
湘财长源股票型A |
0.9952 |
1.4874 |
0.9933 |
1.4855 |
0.0019 |
0.19% |
|
|
| 2025-12-03 |
008128 |
湘财长源股票型A |
0.9933 |
1.4855 |
1.0060 |
1.4982 |
-0.0127 |
-1.26% |
| 2025-12-02 |
008128 |
湘财长源股票型A |
1.0060 |
1.4982 |
1.0197 |
1.5119 |
-0.0137 |
-1.34% |
| 2025-12-01 |
008128 |
湘财长源股票型A |
1.0197 |
1.5119 |
1.0092 |
1.5014 |
0.0105 |
1.04% |
| 2025-11-28 |
008128 |
湘财长源股票型A |
1.0092 |
1.5014 |
0.9968 |
1.4890 |
0.0124 |
1.24% |
| 2025-11-27 |
008128 |
湘财长源股票型A |
0.9968 |
1.4890 |
0.9923 |
1.4845 |
0.0045 |
0.45% |
| 2025-11-26 |
008128 |
湘财长源股票型A |
0.9923 |
1.4845 |
0.9710 |
1.4632 |
0.0213 |
2.19% |
| 2025-11-25 |
008128 |
湘财长源股票型A |
0.9710 |
1.4632 |
0.9435 |
1.4357 |
0.0275 |
2.91% |
| 2025-11-24 |
008128 |
湘财长源股票型A |
0.9435 |
1.4357 |
0.9332 |
1.4254 |
0.0103 |
1.10% |
| 2025-11-21 |
008128 |
湘财长源股票型A |
0.9332 |
1.4254 |
0.9862 |
1.4784 |
-0.0530 |
-5.37% |
| 2025-11-20 |
008128 |
湘财长源股票型A |
0.9862 |
1.4784 |
0.9970 |
1.4892 |
-0.0108 |
-1.08% |
| 2025-11-19 |
008128 |
湘财长源股票型A |
0.9970 |
1.4892 |
1.0086 |
1.5008 |
-0.0116 |
-1.15% |
| 2025-11-18 |
008128 |
湘财长源股票型A |
1.0086 |
1.5008 |
1.0101 |
1.5023 |
-0.0015 |
-0.15% |
| 2025-11-17 |
008128 |
湘财长源股票型A |
1.0101 |
1.5023 |
1.0067 |
1.4989 |
0.0034 |
0.34% |
| 2025-11-14 |
008128 |
湘财长源股票型A |
1.0067 |
1.4989 |
1.0488 |
1.5410 |
-0.0421 |
-4.18% |
| 2025-11-13 |
008128 |
湘财长源股票型A |
1.0488 |
1.5410 |
1.0274 |
1.5196 |
0.0214 |
2.08% |
|
|
| 2025-11-12 |
008128 |
湘财长源股票型A |
1.0274 |
1.5196 |
1.0319 |
1.5241 |
-0.0045 |
-0.44% |
| 2025-11-11 |
008128 |
湘财长源股票型A |
1.0319 |
1.5241 |
1.0564 |
1.5486 |
-0.0245 |
-2.37% |
| 2025-11-10 |
008128 |
湘财长源股票型A |
1.0564 |
1.5486 |
1.0667 |
1.5589 |
-0.0103 |
-0.97% |
| 2025-11-07 |
008128 |
湘财长源股票型A |
1.0667 |
1.5589 |
1.0786 |
1.5708 |
-0.0119 |
-1.10% |
| 2025-11-06 |
008128 |
湘财长源股票型A |
1.0786 |
1.5708 |
1.0341 |
1.5263 |
0.0445 |
4.30% |
| 2025-11-05 |
008128 |
湘财长源股票型A |
1.0341 |
1.5263 |
1.0323 |
1.5245 |
0.0018 |
0.17% |
| 2025-11-04 |
008128 |
湘财长源股票型A |
1.0323 |
1.5245 |
1.0509 |
1.5431 |
-0.0186 |
-1.77% |
| 2025-11-03 |
008128 |
湘财长源股票型A |
1.0509 |
1.5431 |
1.0460 |
1.5382 |
0.0049 |
0.47% |
| 2025-10-31 |
008128 |
湘财长源股票型A |
1.0460 |
1.5382 |
1.0766 |
1.5688 |
-0.0306 |
-2.84% |
| 2025-10-30 |
008128 |
湘财长源股票型A |
1.0766 |
1.5688 |
1.1090 |
1.6012 |
-0.0324 |
-2.92% |
| 2025-10-29 |
008128 |
湘财长源股票型A |
1.1090 |
1.6012 |
1.1057 |
1.5979 |
0.0033 |
0.30% |
| 2025-10-28 |
008128 |
湘财长源股票型A |
1.1057 |
1.5979 |
1.1112 |
1.6034 |
-0.0055 |
-0.49% |
| 2025-10-27 |
008128 |
湘财长源股票型A |
1.1112 |
1.6034 |
1.0846 |
1.5768 |
0.0266 |
2.45% |
| 2025-10-24 |
008128 |
湘财长源股票型A |
1.0846 |
1.5768 |
1.0355 |
1.5277 |
0.0491 |
4.74% |
| 2025-10-23 |
008128 |
湘财长源股票型A |
1.0355 |
1.5277 |
1.0595 |
1.5517 |
-0.0240 |
-2.32% |
| 2025-10-22 |
008128 |
湘财长源股票型A |
1.0595 |
1.5517 |
1.0660 |
1.5582 |
-0.0065 |
-0.61% |
| 2025-10-21 |
008128 |
湘财长源股票型A |
1.0660 |
1.5582 |
1.0359 |
1.5281 |
0.0301 |
2.91% |
| 2025-10-20 |
008128 |
湘财长源股票型A |
1.0359 |
1.5281 |
1.0187 |
1.5109 |
0.0172 |
1.69% |
| 2025-10-17 |
008128 |
湘财长源股票型A |
1.0187 |
1.5109 |
1.0652 |
1.5574 |
-0.0465 |
-4.37% |
| 2025-10-16 |
008128 |
湘财长源股票型A |
1.0652 |
1.5574 |
1.0741 |
1.5663 |
-0.0089 |
-0.83% |
| 2025-10-15 |
008128 |
湘财长源股票型A |
1.0741 |
1.5663 |
1.0490 |
1.5412 |
0.0251 |
2.39% |
| 2025-10-14 |
008128 |
湘财长源股票型A |
1.0490 |
1.5412 |
1.0892 |
1.5814 |
-0.0402 |
-3.69% |
| 2025-10-13 |
008128 |
湘财长源股票型A |
1.0892 |
1.5814 |
1.1024 |
1.5946 |
-0.0132 |
-1.20% |
| 2025-10-10 |
008128 |
湘财长源股票型A |
1.1024 |
1.5946 |
1.1486 |
1.6408 |
-0.0462 |
-4.02% |
| 2025-10-09 |
008128 |
湘财长源股票型A |
1.1486 |
1.6408 |
1.1499 |
1.6421 |
-0.0013 |
-0.11% |
| 2025-09-30 |
008128 |
湘财长源股票型A |
1.1499 |
1.6421 |
1.1348 |
1.6270 |
0.0151 |
1.33% |
| 2025-09-29 |
008128 |
湘财长源股票型A |
1.1348 |
1.6270 |
1.1156 |
1.6078 |
0.0192 |
1.72% |
| 2025-09-26 |
008128 |
湘财长源股票型A |
1.1156 |
1.6078 |
1.1529 |
1.6451 |
-0.0373 |
-3.24% |
| 2025-09-25 |
008128 |
湘财长源股票型A |
1.1529 |
1.6451 |
1.1260 |
1.6182 |
0.0269 |
2.39% |
| 2025-09-24 |
008128 |
湘财长源股票型A |
1.1260 |
1.6182 |
1.1244 |
1.6166 |
0.0016 |
0.14% |
| 2025-09-23 |
008128 |
湘财长源股票型A |
1.1244 |
1.6166 |
1.1364 |
1.6286 |
-0.0120 |
-1.06% |
| 2025-09-22 |
008128 |
湘财长源股票型A |
1.1364 |
1.6286 |
1.1036 |
1.5958 |
0.0328 |
2.97% |
| 2025-09-19 |
008128 |
湘财长源股票型A |
1.1036 |
1.5958 |
1.1129 |
1.6051 |
-0.0093 |
-0.84% |
| 2025-09-18 |
008128 |
湘财长源股票型A |
1.1129 |
1.6051 |
1.1150 |
1.6072 |
-0.0021 |
-0.19% |
| 2025-09-17 |
008128 |
湘财长源股票型A |
1.1150 |
1.6072 |
1.0993 |
1.5915 |
0.0157 |
1.43% |
| 2025-09-16 |
008128 |
湘财长源股票型A |
1.0993 |
1.5915 |
1.0854 |
1.5776 |
0.0139 |
1.28% |
| 2025-09-15 |
008128 |
湘财长源股票型A |
1.0854 |
1.5776 |
1.0930 |
1.5852 |
-0.0076 |
-0.70% |
| 2025-09-12 |
008128 |
湘财长源股票型A |
1.0930 |
1.5852 |
1.0793 |
1.5715 |
0.0137 |
1.27% |
| 2025-09-11 |
008128 |
湘财长源股票型A |
1.0793 |
1.5715 |
1.0347 |
1.5269 |
0.0446 |
4.31% |
| 2025-09-10 |
008128 |
湘财长源股票型A |
1.0347 |
1.5269 |
1.0309 |
1.5231 |
0.0038 |
0.37% |
| 2025-09-09 |
008128 |
湘财长源股票型A |
1.0309 |
1.5231 |
1.0441 |
1.5363 |
-0.0132 |
-1.26% |
| 2025-09-08 |
008128 |
湘财长源股票型A |
1.0441 |
1.5363 |
1.0379 |
1.5301 |
0.0062 |
0.60% |
| 2025-09-05 |
008128 |
湘财长源股票型A |
1.0379 |
1.5301 |
1.0038 |
1.4960 |
0.0341 |
3.40% |
| 2025-09-04 |
008128 |
湘财长源股票型A |
1.0038 |
1.4960 |
1.0306 |
1.5228 |
-0.0268 |
-2.60% |
| 2025-09-03 |
008128 |
湘财长源股票型A |
1.0306 |
1.5228 |
1.0451 |
1.5373 |
-0.0145 |
-1.39% |
| 2025-09-02 |
008128 |
湘财长源股票型A |
1.0451 |
1.5373 |
1.0847 |
1.5769 |
-0.0396 |
-3.65% |
| 2025-09-01 |
008128 |
湘财长源股票型A |
1.0847 |
1.5769 |
1.0871 |
1.5793 |
-0.0024 |
-0.22% |
| 2025-08-29 |
008128 |
湘财长源股票型A |
1.0871 |
1.5793 |
1.1058 |
1.5980 |
-0.0187 |
-1.69% |
| 2025-08-28 |
008128 |
湘财长源股票型A |
1.1058 |
1.5980 |
1.0869 |
1.5791 |
0.0189 |
1.74% |
| 2025-08-27 |
008128 |
湘财长源股票型A |
1.0869 |
1.5791 |
1.0769 |
1.5691 |
0.0100 |
0.93% |
| 2025-08-26 |
008128 |
湘财长源股票型A |
1.0769 |
1.5691 |
1.0857 |
1.5779 |
-0.0088 |
-0.81% |
| 2025-08-25 |
008128 |
湘财长源股票型A |
1.0857 |
1.5779 |
1.0652 |
1.5574 |
0.0205 |
1.92% |
| 2025-08-22 |
008128 |
湘财长源股票型A |
1.0652 |
1.5574 |
1.0419 |
1.5341 |
0.0233 |
2.24% |
| 2025-08-21 |
008128 |
湘财长源股票型A |
1.0419 |
1.5341 |
1.0595 |
1.5517 |
-0.0176 |
-1.66% |
| 2025-08-20 |
008128 |
湘财长源股票型A |
1.0595 |
1.5517 |
1.0494 |
1.5416 |
0.0101 |
0.96% |
| 2025-08-19 |
008128 |
湘财长源股票型A |
1.0494 |
1.5416 |
1.0373 |
1.5295 |
0.0121 |
1.17% |
| 2025-08-18 |
008128 |
湘财长源股票型A |
1.0373 |
1.5295 |
0.9850 |
1.4772 |
0.0523 |
5.31% |
| 2025-08-15 |
008128 |
湘财长源股票型A |
0.9850 |
1.4772 |
0.9616 |
1.4538 |
0.0234 |
2.43% |
| 2025-08-14 |
008128 |
湘财长源股票型A |
0.9616 |
1.4538 |
0.9590 |
1.4512 |
0.0026 |
0.27% |
| 2025-08-13 |
008128 |
湘财长源股票型A |
0.9590 |
1.4512 |
0.9379 |
1.4301 |
0.0211 |
2.25% |
| 2025-08-12 |
008128 |
湘财长源股票型A |
0.9379 |
1.4301 |
0.9250 |
1.4172 |
0.0129 |
1.39% |
| 2025-08-11 |
008128 |
湘财长源股票型A |
0.9250 |
1.4172 |
0.8945 |
1.3867 |
0.0305 |
3.41% |
| 2025-08-08 |
008128 |
湘财长源股票型A |
0.8945 |
1.3867 |
0.9054 |
1.3976 |
-0.0109 |
-1.20% |
| 2025-08-07 |
008128 |
湘财长源股票型A |
0.9054 |
1.3976 |
0.9145 |
1.4067 |
-0.0091 |
-1.00% |
| 2025-08-06 |
008128 |
湘财长源股票型A |
0.9145 |
1.4067 |
0.9000 |
1.3922 |
0.0145 |
1.61% |
| 2025-08-05 |
008128 |
湘财长源股票型A |
0.9000 |
1.3922 |
0.9016 |
1.3938 |
-0.0016 |
-0.18% |
| 2025-08-04 |
008128 |
湘财长源股票型A |
0.9016 |
1.3938 |
0.8877 |
1.3799 |
0.0139 |
1.57% |
| 2025-08-01 |
008128 |
湘财长源股票型A |
0.8877 |
1.3799 |
0.8943 |
1.3865 |
-0.0066 |
-0.74% |
| 2025-07-31 |
008128 |
湘财长源股票型A |
0.8943 |
1.3865 |
0.8896 |
1.3818 |
0.0047 |
0.53% |
| 2025-07-30 |
008128 |
湘财长源股票型A |
0.8896 |
1.3818 |
0.9118 |
1.4040 |
-0.0222 |
-2.43% |
| 2025-07-29 |
008128 |
湘财长源股票型A |
0.9118 |
1.4040 |
0.9090 |
1.4012 |
0.0028 |
0.31% |
| 2025-07-28 |
008128 |
湘财长源股票型A |
0.9090 |
1.4012 |
0.9117 |
1.4039 |
-0.0027 |
-0.30% |
| 2025-07-25 |
008128 |
湘财长源股票型A |
0.9117 |
1.4039 |
0.8989 |
1.3911 |
0.0128 |
1.42% |
| 2025-07-24 |
008128 |
湘财长源股票型A |
0.8989 |
1.3911 |
0.8919 |
1.3841 |
0.0070 |
0.78% |
| 2025-07-23 |
008128 |
湘财长源股票型A |
0.8919 |
1.3841 |
0.8958 |
1.3880 |
-0.0039 |
-0.44% |
| 2025-07-22 |
008128 |
湘财长源股票型A |
0.8958 |
1.3880 |
0.9119 |
1.4041 |
-0.0161 |
-1.77% |
| 2025-07-21 |
008128 |
湘财长源股票型A |
0.9119 |
1.4041 |
0.9248 |
1.4170 |
-0.0129 |
-1.39% |
| 2025-07-18 |
008128 |
湘财长源股票型A |
0.9248 |
1.4170 |
0.9246 |
1.4168 |
0.0002 |
0.02% |
| 2025-07-17 |
008128 |
湘财长源股票型A |
0.9246 |
1.4168 |
0.9107 |
1.4029 |
0.0139 |
1.53% |
| 2025-07-16 |
008128 |
湘财长源股票型A |
0.9107 |
1.4029 |
0.8944 |
1.3866 |
0.0163 |
1.82% |
| 2025-07-15 |
008128 |
湘财长源股票型A |
0.8944 |
1.3866 |
0.8676 |
1.3598 |
0.0268 |
3.09% |
| 2025-07-14 |
008128 |
湘财长源股票型A |
0.8676 |
1.3598 |
0.8491 |
1.3413 |
0.0185 |
2.18% |
| 2025-07-11 |
008128 |
湘财长源股票型A |
0.8491 |
1.3413 |
0.8493 |
1.3415 |
-0.0002 |
-0.02% |
| 2025-07-10 |
008128 |
湘财长源股票型A |
0.8493 |
1.3415 |
0.8551 |
1.3473 |
-0.0058 |
-0.68% |
| 2025-07-09 |
008128 |
湘财长源股票型A |
0.8551 |
1.3473 |
0.8665 |
1.3587 |
-0.0114 |
-1.32% |
| 2025-07-08 |
008128 |
湘财长源股票型A |
0.8665 |
1.3587 |
0.8498 |
1.3420 |
0.0167 |
1.97% |
| 2025-07-07 |
008128 |
湘财长源股票型A |
0.8498 |
1.3420 |
0.8490 |
1.3412 |
0.0008 |
0.09% |
| 2025-07-04 |
008128 |
湘财长源股票型A |
0.8490 |
1.3412 |
0.8502 |
1.3424 |
-0.0012 |
-0.14% |
| 2025-07-03 |
008128 |
湘财长源股票型A |
0.8502 |
1.3424 |
0.8442 |
1.3364 |
0.0060 |
0.71% |
| 2025-07-02 |
008128 |
湘财长源股票型A |
0.8442 |
1.3364 |
0.8547 |
1.3469 |
-0.0105 |
-1.23% |
| 2025-07-01 |
008128 |
湘财长源股票型A |
0.8547 |
1.3469 |
0.8596 |
1.3518 |
-0.0049 |
-0.57% |
| 2025-06-30 |
008128 |
湘财长源股票型A |
0.8596 |
1.3518 |
0.8468 |
1.3390 |
0.0128 |
1.51% |
| 2025-06-27 |
008128 |
湘财长源股票型A |
0.8468 |
1.3390 |
0.8314 |
1.3236 |
0.0154 |
1.85% |
| 2025-06-26 |
008128 |
湘财长源股票型A |
0.8314 |
1.3236 |
0.8422 |
1.3344 |
-0.0108 |
-1.28% |
| 2025-06-25 |
008128 |
湘财长源股票型A |
0.8422 |
1.3344 |
0.8169 |
1.3091 |
0.0253 |
3.10% |
| 2025-06-24 |
008128 |
湘财长源股票型A |
0.8169 |
1.3091 |
0.7897 |
1.2819 |
0.0272 |
3.44% |
| 2025-06-23 |
008128 |
湘财长源股票型A |
0.7897 |
1.2819 |
0.7837 |
1.2759 |
0.0060 |
0.77% |
| 2025-06-20 |
008128 |
湘财长源股票型A |
0.7837 |
1.2759 |
0.7982 |
1.2904 |
-0.0145 |
-1.82% |
| 2025-06-19 |
008128 |
湘财长源股票型A |
0.7982 |
1.2904 |
0.8007 |
1.2929 |
-0.0025 |
-0.31% |
| 2025-06-18 |
008128 |
湘财长源股票型A |
0.8007 |
1.2929 |
0.7873 |
1.2795 |
0.0134 |
1.70% |
| 2025-06-17 |
008128 |
湘财长源股票型A |
0.7873 |
1.2795 |
0.7938 |
1.2860 |
-0.0065 |
-0.82% |
| 2025-06-16 |
008128 |
湘财长源股票型A |
0.7938 |
1.2860 |
0.7780 |
1.2702 |
0.0158 |
2.03% |
| 2025-06-13 |
008128 |
湘财长源股票型A |
0.7780 |
1.2702 |
0.7970 |
1.2892 |
-0.0190 |
-2.38% |
| 2025-06-12 |
008128 |
湘财长源股票型A |
0.7970 |
1.2892 |
0.7990 |
1.2912 |
-0.0020 |
-0.25% |
| 2025-06-11 |
008128 |
湘财长源股票型A |
0.7990 |
1.2912 |
0.7982 |
1.2904 |
0.0008 |
0.10% |
| 2025-06-10 |
008128 |
湘财长源股票型A |
0.7982 |
1.2904 |
0.8190 |
1.3112 |
-0.0208 |
-2.54% |
| 2025-06-09 |
008128 |
湘财长源股票型A |
0.8190 |
1.3112 |
0.8069 |
1.2991 |
0.0121 |
1.50% |
| 2025-06-06 |
008128 |
湘财长源股票型A |
0.8069 |
1.2991 |
0.8049 |
1.2971 |
0.0020 |
0.25% |
| 2025-06-05 |
008128 |
湘财长源股票型A |
0.8049 |
1.2971 |
0.7687 |
1.2609 |
0.0362 |
4.71% |
| 2025-06-04 |
008128 |
湘财长源股票型A |
0.7687 |
1.2609 |
0.7575 |
1.2497 |
0.0112 |
1.48% |
| 2025-06-03 |
008128 |
湘财长源股票型A |
0.7575 |
1.2497 |
0.7615 |
1.2537 |
-0.0040 |
-0.53% |
| 2025-05-30 |
008128 |
湘财长源股票型A |
0.7615 |
1.2537 |
0.7832 |
1.2754 |
-0.0217 |
-2.77% |
| 2025-05-29 |
008128 |
湘财长源股票型A |
0.7832 |
1.2754 |
0.7754 |
1.2676 |
0.0078 |
1.01% |
| 2025-05-28 |
008128 |
湘财长源股票型A |
0.7754 |
1.2676 |
0.7746 |
1.2668 |
0.0008 |
0.10% |
| 2025-05-27 |
008128 |
湘财长源股票型A |
0.7746 |
1.2668 |
0.7836 |
1.2758 |
-0.0090 |
-1.15% |
| 2025-05-26 |
008128 |
湘财长源股票型A |
0.7836 |
1.2758 |
0.7730 |
1.2652 |
0.0106 |
1.37% |
| 2025-05-23 |
008128 |
湘财长源股票型A |
0.7730 |
1.2652 |
0.7885 |
1.2807 |
-0.0155 |
-1.97% |
| 2025-05-22 |
008128 |
湘财长源股票型A |
0.7885 |
1.2807 |
0.8001 |
1.2923 |
-0.0116 |
-1.45% |
| 2025-05-21 |
008128 |
湘财长源股票型A |
0.8001 |
1.2923 |
0.8047 |
1.2969 |
-0.0046 |
-0.57% |
| 2025-05-20 |
008128 |
湘财长源股票型A |
0.8047 |
1.2969 |
0.7985 |
1.2907 |
0.0062 |
0.78% |
| 2025-05-19 |
008128 |
湘财长源股票型A |
0.7985 |
1.2907 |
0.7998 |
1.2920 |
-0.0013 |
-0.16% |
| 2025-05-16 |
008128 |
湘财长源股票型A |
0.7998 |
1.2920 |
0.7955 |
1.2877 |
0.0043 |
0.54% |
| 2025-05-15 |
008128 |
湘财长源股票型A |
0.7955 |
1.2877 |
0.8225 |
1.3147 |
-0.0270 |
-3.28% |
| 2025-05-14 |
008128 |
湘财长源股票型A |
0.8225 |
1.3147 |
0.8281 |
1.3203 |
-0.0056 |
-0.68% |
| 2025-05-13 |
008128 |
湘财长源股票型A |
0.8281 |
1.3203 |
0.8234 |
1.3156 |
0.0047 |
0.57% |
| 2025-05-12 |
008128 |
湘财长源股票型A |
0.8234 |
1.3156 |
0.8149 |
1.3071 |
0.0085 |
1.04% |
| 2025-05-09 |
008128 |
湘财长源股票型A |
0.8149 |
1.3071 |
0.8285 |
1.3207 |
-0.0136 |
-1.64% |
| 2025-05-08 |
008128 |
湘财长源股票型A |
0.8285 |
1.3207 |
0.8191 |
1.3113 |
0.0094 |
1.15% |
| 2025-05-07 |
008128 |
湘财长源股票型A |
0.8191 |
1.3113 |
0.8228 |
1.3150 |
-0.0037 |
-0.45% |
| 2025-05-06 |
008128 |
湘财长源股票型A |
0.8228 |
1.3150 |
0.7945 |
1.2867 |
0.0283 |
3.56% |
| 2025-04-30 |
008128 |
湘财长源股票型A |
0.7945 |
1.2867 |
0.7868 |
1.2790 |
0.0077 |
0.98% |
| 2025-04-29 |
008128 |
湘财长源股票型A |
0.7868 |
1.2790 |
0.7819 |
1.2741 |
0.0049 |
0.63% |
| 2025-04-28 |
008128 |
湘财长源股票型A |
0.7819 |
1.2741 |
0.7821 |
1.2743 |
-0.0002 |
-0.03% |
| 2025-04-25 |
008128 |
湘财长源股票型A |
0.7821 |
1.2743 |
0.7825 |
1.2747 |
-0.0004 |
-0.05% |
| 2025-04-24 |
008128 |
湘财长源股票型A |
0.7825 |
1.2747 |
0.7915 |
1.2837 |
-0.0090 |
-1.14% |
| 2025-04-23 |
008128 |
湘财长源股票型A |
0.7915 |
1.2837 |
0.7830 |
1.2752 |
0.0085 |
1.09% |
| 2025-04-22 |
008128 |
湘财长源股票型A |
0.7830 |
1.2752 |
0.7888 |
1.2810 |
-0.0058 |
-0.74% |
| 2025-04-21 |
008128 |
湘财长源股票型A |
0.7888 |
1.2810 |
0.7808 |
1.2730 |
0.0080 |
1.02% |
| 2025-04-18 |
008128 |
湘财长源股票型A |
0.7808 |
1.2730 |
0.7797 |
1.2719 |
0.0011 |
0.14% |
| 2025-04-17 |
008128 |
湘财长源股票型A |
0.7797 |
1.2719 |
0.7791 |
1.2713 |
0.0006 |
0.08% |
| 2025-04-16 |
008128 |
湘财长源股票型A |
0.7791 |
1.2713 |
0.7813 |
1.2735 |
-0.0022 |
-0.28% |
| 2025-04-15 |
008128 |
湘财长源股票型A |
0.7813 |
1.2735 |
0.7849 |
1.2771 |
-0.0036 |
-0.46% |
| 2025-04-14 |
008128 |
湘财长源股票型A |
0.7849 |
1.2771 |
0.7790 |
1.2712 |
0.0059 |
0.76% |
| 2025-04-11 |
008128 |
湘财长源股票型A |
0.7790 |
1.2712 |
0.7752 |
1.2674 |
0.0038 |
0.49% |
| 2025-04-10 |
008128 |
湘财长源股票型A |
0.7752 |
1.2674 |
0.7590 |
1.2512 |
0.0162 |
2.13% |
| 2025-04-09 |
008128 |
湘财长源股票型A |
0.7590 |
1.2512 |
0.7480 |
1.2402 |
0.0110 |
1.47% |
| 2025-04-08 |
008128 |
湘财长源股票型A |
0.7480 |
1.2402 |
0.7472 |
1.2394 |
0.0008 |
0.11% |
| 2025-04-07 |
008128 |
湘财长源股票型A |
0.7472 |
1.2394 |
0.8338 |
1.3260 |
-0.0866 |
-10.39% |
| 2025-04-03 |
008128 |
湘财长源股票型A |
0.8338 |
1.3260 |
0.8527 |
1.3449 |
-0.0189 |
-2.22% |
| 2025-04-02 |
008128 |
湘财长源股票型A |
0.8527 |
1.3449 |
0.8497 |
1.3419 |
0.0030 |
0.35% |
| 2025-04-01 |
008128 |
湘财长源股票型A |
0.8497 |
1.3419 |
0.8453 |
1.3375 |
0.0044 |
0.52% |
| 2025-03-31 |
008128 |
湘财长源股票型A |
0.8453 |
1.3375 |
0.8559 |
1.3481 |
-0.0106 |
-1.24% |
| 2025-03-28 |
008128 |
湘财长源股票型A |
0.8559 |
1.3481 |
0.8621 |
1.3543 |
-0.0062 |
-0.72% |
| 2025-03-27 |
008128 |
湘财长源股票型A |
0.8621 |
1.3543 |
0.8690 |
1.3612 |
-0.0069 |
-0.79% |
| 2025-03-26 |
008128 |
湘财长源股票型A |
0.8690 |
1.3612 |
0.8654 |
1.3576 |
0.0036 |
0.42% |
| 2025-03-25 |
008128 |
湘财长源股票型A |
0.8654 |
1.3576 |
0.8670 |
1.3592 |
-0.0016 |
-0.18% |
| 2025-03-24 |
008128 |
湘财长源股票型A |
0.8670 |
1.3592 |
0.8652 |
1.3574 |
0.0018 |
0.21% |
| 2025-03-21 |
008128 |
湘财长源股票型A |
0.8652 |
1.3574 |
0.8708 |
1.3630 |
-0.0056 |
-0.64% |
| 2025-03-20 |
008128 |
湘财长源股票型A |
0.8708 |
1.3630 |
0.8773 |
1.3695 |
-0.0065 |
-0.74% |
| 2025-03-19 |
008128 |
湘财长源股票型A |
0.8773 |
1.3695 |
0.8831 |
1.3753 |
-0.0058 |
-0.66% |
| 2025-03-18 |
008128 |
湘财长源股票型A |
0.8831 |
1.3753 |
0.8786 |
1.3708 |
0.0045 |
0.51% |
| 2025-03-17 |
008128 |
湘财长源股票型A |
0.8786 |
1.3708 |
0.8774 |
1.3696 |
0.0012 |
0.14% |
| 2025-03-14 |
008128 |
湘财长源股票型A |
0.8774 |
1.3696 |
0.8621 |
1.3543 |
0.0153 |
1.77% |
| 2025-03-13 |
008128 |
湘财长源股票型A |
0.8621 |
1.3543 |
0.8661 |
1.3583 |
-0.0040 |
-0.46% |
| 2025-03-12 |
008128 |
湘财长源股票型A |
0.8661 |
1.3583 |
0.8710 |
1.3632 |
-0.0049 |
-0.56% |
| 2025-03-11 |
008128 |
湘财长源股票型A |
0.8710 |
1.3632 |
0.8669 |
1.3591 |
0.0041 |
0.47% |
| 2025-03-10 |
008128 |
湘财长源股票型A |
0.8669 |
1.3591 |
0.8659 |
1.3581 |
0.0010 |
0.12% |
| 2025-03-07 |
008128 |
湘财长源股票型A |
0.8659 |
1.3581 |
0.8729 |
1.3651 |
-0.0070 |
-0.80% |
| 2025-03-06 |
008128 |
湘财长源股票型A |
0.8729 |
1.3651 |
0.8664 |
1.3586 |
0.0065 |
0.75% |
| 2025-03-05 |
008128 |
湘财长源股票型A |
0.8664 |
1.3586 |
0.8628 |
1.3550 |
0.0036 |
0.42% |
| 2025-03-04 |
008128 |
湘财长源股票型A |
0.8628 |
1.3550 |
0.8659 |
1.3581 |
-0.0031 |
-0.36% |
| 2025-03-03 |
008128 |
湘财长源股票型A |
0.8659 |
1.3581 |
0.8654 |
1.3576 |
0.0005 |
0.06% |
| 2025-02-28 |
008128 |
湘财长源股票型A |
0.8654 |
1.3576 |
0.8829 |
1.3751 |
-0.0175 |
-1.98% |
| 2025-02-27 |
008128 |
湘财长源股票型A |
0.8829 |
1.3751 |
0.8793 |
1.3715 |
0.0036 |
0.41% |
| 2025-02-26 |
008128 |
湘财长源股票型A |
0.8793 |
1.3715 |
0.8709 |
1.3631 |
0.0084 |
0.96% |
| 2025-02-25 |
008128 |
湘财长源股票型A |
0.8709 |
1.3631 |
0.8725 |
1.3647 |
-0.0016 |
-0.18% |
| 2025-02-24 |
008128 |
湘财长源股票型A |
0.8725 |
1.3647 |
0.8665 |
1.3587 |
0.0060 |
0.69% |
| 2025-02-21 |
008128 |
湘财长源股票型A |
0.8665 |
1.3587 |
0.8577 |
1.3499 |
0.0088 |
1.03% |
| 2025-02-20 |
008128 |
湘财长源股票型A |
0.8577 |
1.3499 |
0.8639 |
1.3561 |
-0.0062 |
-0.72% |
| 2025-02-19 |
008128 |
湘财长源股票型A |
0.8639 |
1.3561 |
0.8575 |
1.3497 |
0.0064 |
0.75% |
| 2025-02-18 |
008128 |
湘财长源股票型A |
0.8575 |
1.3497 |
0.8683 |
1.3605 |
-0.0108 |
-1.24% |
| 2025-02-17 |
008128 |
湘财长源股票型A |
0.8683 |
1.3605 |
0.8817 |
1.3739 |
-0.0134 |
-1.52% |
| 2025-02-14 |
008128 |
湘财长源股票型A |
0.8817 |
1.3739 |
0.8750 |
1.3672 |
0.0067 |
0.77% |
| 2025-02-13 |
008128 |
湘财长源股票型A |
0.8750 |
1.3672 |
0.8860 |
1.3782 |
-0.0110 |
-1.24% |
| 2025-02-12 |
008128 |
湘财长源股票型A |
0.8860 |
1.3782 |
0.8803 |
1.3725 |
0.0057 |
0.65% |
| 2025-02-11 |
008128 |
湘财长源股票型A |
0.8803 |
1.3725 |
0.8893 |
1.3815 |
-0.0090 |
-1.01% |
| 2025-02-10 |
008128 |
湘财长源股票型A |
0.8893 |
1.3815 |
0.8924 |
1.3846 |
-0.0031 |
-0.35% |
| 2025-02-07 |
008128 |
湘财长源股票型A |
0.8924 |
1.3846 |
0.8739 |
1.3661 |
0.0185 |
2.12% |
| 2025-02-06 |
008128 |
湘财长源股票型A |
0.8739 |
1.3661 |
0.8630 |
1.3552 |
0.0109 |
1.26% |
| 2025-02-05 |
008128 |
湘财长源股票型A |
0.8630 |
1.3552 |
0.8665 |
1.3587 |
-0.0035 |
-0.40% |
| 2025-01-27 |
008128 |
湘财长源股票型A |
0.8665 |
1.3587 |
0.8829 |
1.3751 |
-0.0164 |
-1.86% |
| 2025-01-24 |
008128 |
湘财长源股票型A |
0.8829 |
1.3751 |
0.8713 |
1.3635 |
0.0116 |
1.33% |
| 2025-01-23 |
008128 |
湘财长源股票型A |
0.8713 |
1.3635 |
0.8775 |
1.3697 |
-0.0062 |
-0.71% |
| 2025-01-22 |
008128 |
湘财长源股票型A |
0.8775 |
1.3697 |
0.8876 |
1.3798 |
-0.0101 |
-1.14% |
| 2025-01-21 |
008128 |
湘财长源股票型A |
0.8876 |
1.3798 |
0.8807 |
1.3729 |
0.0069 |
0.78% |
| 2025-01-20 |
008128 |
湘财长源股票型A |
0.8807 |
1.3729 |
0.8742 |
1.3664 |
0.0065 |
0.74% |
| 2025-01-17 |
008128 |
湘财长源股票型A |
0.8742 |
1.3664 |
0.8685 |
1.3607 |
0.0057 |
0.66% |
| 2025-01-16 |
008128 |
湘财长源股票型A |
0.8685 |
1.3607 |
0.8524 |
1.3446 |
0.0161 |
1.89% |
| 2025-01-15 |
008128 |
湘财长源股票型A |
0.8524 |
1.3446 |
0.8635 |
1.3557 |
-0.0111 |
-1.29% |
| 2025-01-14 |
008128 |
湘财长源股票型A |
0.8635 |
1.3557 |
0.8282 |
1.3204 |
0.0353 |
4.26% |
| 2025-01-13 |
008128 |
湘财长源股票型A |
0.8282 |
1.3204 |
0.8362 |
1.3284 |
-0.0080 |
-0.96% |
| 2025-01-10 |
008128 |
湘财长源股票型A |
0.8362 |
1.3284 |
0.8615 |
1.3537 |
-0.0253 |
-2.94% |
| 2025-01-09 |
008128 |
湘财长源股票型A |
0.8615 |
1.3537 |
0.8604 |
1.3526 |
0.0011 |
0.13% |
| 2025-01-08 |
008128 |
湘财长源股票型A |
0.8604 |
1.3526 |
0.8557 |
1.3479 |
0.0047 |
0.55% |
| 2025-01-07 |
008128 |
湘财长源股票型A |
0.8557 |
1.3479 |
0.8429 |
1.3351 |
0.0128 |
1.52% |
| 2025-01-06 |
008128 |
湘财长源股票型A |
0.8429 |
1.3351 |
0.8352 |
1.3274 |
0.0077 |
0.92% |
| 2025-01-03 |
008128 |
湘财长源股票型A |
0.8352 |
1.3274 |
0.8415 |
1.3337 |
-0.0063 |
-0.75% |
| 2025-01-02 |
008128 |
湘财长源股票型A |
0.8415 |
1.3337 |
0.8542 |
1.3464 |
-0.0127 |
-1.49% |
