湘财长顺混合发起式A基金净值查询(007012)
今天最新净值
0.8421
-0.0166 -1.93%
2025-12-16
盘中实时估值(仅供参考)
0.8365
0.0106 1.2821%
- 累计净值：1.7659
- 成立日期：2019-03-28
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.8355亿
- 最近资产：0.76亿元
- 基金公司：湘财基金
- 基金经理：程涛 车广路 徐亦达 包佳敏
近一季,湘财长顺混合发起式A(007012)基金累计收益率-3.92%
| 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 |
| 2025-12-16 |
007012 |
湘财长顺混合发起式A |
0.8259 |
1.7497 |
0.8421 |
1.7659 |
-0.0162 |
-1.92% |
| 2025-12-15 |
007012 |
湘财长顺混合发起式A |
0.8421 |
1.7659 |
0.8587 |
1.7825 |
-0.0166 |
-1.93% |
| 2025-12-12 |
007012 |
湘财长顺混合发起式A |
0.8587 |
1.7825 |
0.8441 |
1.7679 |
0.0146 |
1.73% |
| 2025-12-11 |
007012 |
湘财长顺混合发起式A |
0.8441 |
1.7679 |
0.8570 |
1.7808 |
-0.0129 |
-1.51% |
| 2025-12-10 |
007012 |
湘财长顺混合发起式A |
0.8570 |
1.7808 |
0.8641 |
1.7879 |
-0.0071 |
-0.82% |
| 2025-12-09 |
007012 |
湘财长顺混合发起式A |
0.8641 |
1.7879 |
0.8504 |
1.7742 |
0.0137 |
1.61% |
| 2025-12-08 |
007012 |
湘财长顺混合发起式A |
0.8504 |
1.7742 |
0.8365 |
1.7603 |
0.0139 |
1.66% |
| 2025-12-05 |
007012 |
湘财长顺混合发起式A |
0.8365 |
1.7603 |
0.8355 |
1.7593 |
0.0010 |
0.12% |
| 2025-12-04 |
007012 |
湘财长顺混合发起式A |
0.8355 |
1.7593 |
0.8354 |
1.7592 |
0.0001 |
0.01% |
| 2025-12-03 |
007012 |
湘财长顺混合发起式A |
0.8354 |
1.7592 |
0.8466 |
1.7704 |
-0.0112 |
-1.32% |
|
|
| 2025-12-02 |
007012 |
湘财长顺混合发起式A |
0.8466 |
1.7704 |
0.8515 |
1.7753 |
-0.0049 |
-0.58% |
| 2025-12-01 |
007012 |
湘财长顺混合发起式A |
0.8515 |
1.7753 |
0.8475 |
1.7713 |
0.0040 |
0.47% |
| 2025-11-28 |
007012 |
湘财长顺混合发起式A |
0.8475 |
1.7713 |
0.8431 |
1.7669 |
0.0044 |
0.52% |
| 2025-11-27 |
007012 |
湘财长顺混合发起式A |
0.8431 |
1.7669 |
0.8437 |
1.7675 |
-0.0006 |
-0.07% |
| 2025-11-26 |
007012 |
湘财长顺混合发起式A |
0.8437 |
1.7675 |
0.8446 |
1.7684 |
-0.0009 |
-0.11% |
| 2025-11-25 |
007012 |
湘财长顺混合发起式A |
0.8446 |
1.7684 |
0.8352 |
1.7590 |
0.0094 |
1.13% |
| 2025-11-24 |
007012 |
湘财长顺混合发起式A |
0.8352 |
1.7590 |
0.8249 |
1.7487 |
0.0103 |
1.25% |
| 2025-11-21 |
007012 |
湘财长顺混合发起式A |
0.8249 |
1.7487 |
0.8363 |
1.7601 |
-0.0114 |
-1.36% |
| 2025-11-20 |
007012 |
湘财长顺混合发起式A |
0.8363 |
1.7601 |
0.8414 |
1.7652 |
-0.0051 |
-0.61% |
| 2025-11-19 |
007012 |
湘财长顺混合发起式A |
0.8414 |
1.7652 |
0.8454 |
1.7692 |
-0.0040 |
-0.47% |
| 2025-11-18 |
007012 |
湘财长顺混合发起式A |
0.8454 |
1.7692 |
0.8458 |
1.7696 |
-0.0004 |
-0.05% |
| 2025-11-17 |
007012 |
湘财长顺混合发起式A |
0.8458 |
1.7696 |
0.8418 |
1.7656 |
0.0040 |
0.48% |
| 2025-11-14 |
007012 |
湘财长顺混合发起式A |
0.8418 |
1.7656 |
0.8534 |
1.7772 |
-0.0116 |
-1.36% |
| 2025-11-13 |
007012 |
湘财长顺混合发起式A |
0.8534 |
1.7772 |
0.8459 |
1.7697 |
0.0075 |
0.89% |
| 2025-11-12 |
007012 |
湘财长顺混合发起式A |
0.8459 |
1.7697 |
0.8511 |
1.7749 |
-0.0052 |
-0.61% |
|
|
| 2025-11-11 |
007012 |
湘财长顺混合发起式A |
0.8511 |
1.7749 |
0.8567 |
1.7805 |
-0.0056 |
-0.65% |
| 2025-11-10 |
007012 |
湘财长顺混合发起式A |
0.8567 |
1.7805 |
0.8567 |
1.7805 |
0.0000 |
0.00% |
| 2025-11-07 |
007012 |
湘财长顺混合发起式A |
0.8567 |
1.7805 |
0.8625 |
1.7863 |
-0.0058 |
-0.67% |
| 2025-11-06 |
007012 |
湘财长顺混合发起式A |
0.8625 |
1.7863 |
0.8569 |
1.7807 |
0.0056 |
0.65% |
| 2025-11-05 |
007012 |
湘财长顺混合发起式A |
0.8569 |
1.7807 |
0.8576 |
1.7814 |
-0.0007 |
-0.08% |
| 2025-11-04 |
007012 |
湘财长顺混合发起式A |
0.8576 |
1.7814 |
0.8641 |
1.7879 |
-0.0065 |
-0.75% |
| 2025-11-03 |
007012 |
湘财长顺混合发起式A |
0.8641 |
1.7879 |
0.8573 |
1.7811 |
0.0068 |
0.79% |
| 2025-10-31 |
007012 |
湘财长顺混合发起式A |
0.8573 |
1.7811 |
0.8534 |
1.7772 |
0.0039 |
0.46% |
| 2025-10-30 |
007012 |
湘财长顺混合发起式A |
0.8534 |
1.7772 |
0.8552 |
1.7790 |
-0.0018 |
-0.21% |
| 2025-10-29 |
007012 |
湘财长顺混合发起式A |
0.8552 |
1.7790 |
0.8610 |
1.7848 |
-0.0058 |
-0.67% |
| 2025-10-28 |
007012 |
湘财长顺混合发起式A |
0.8610 |
1.7848 |
0.8541 |
1.7779 |
0.0069 |
0.81% |
| 2025-10-27 |
007012 |
湘财长顺混合发起式A |
0.8541 |
1.7779 |
0.8528 |
1.7766 |
0.0013 |
0.15% |
| 2025-10-24 |
007012 |
湘财长顺混合发起式A |
0.8528 |
1.7766 |
0.8498 |
1.7736 |
0.0030 |
0.35% |
| 2025-10-23 |
007012 |
湘财长顺混合发起式A |
0.8498 |
1.7736 |
0.8488 |
1.7726 |
0.0010 |
0.12% |
| 2025-10-22 |
007012 |
湘财长顺混合发起式A |
0.8488 |
1.7726 |
0.8498 |
1.7736 |
-0.0010 |
-0.12% |
| 2025-10-21 |
007012 |
湘财长顺混合发起式A |
0.8498 |
1.7736 |
0.8476 |
1.7714 |
0.0022 |
0.26% |
| 2025-10-20 |
007012 |
湘财长顺混合发起式A |
0.8476 |
1.7714 |
0.8418 |
1.7656 |
0.0058 |
0.69% |
| 2025-10-17 |
007012 |
湘财长顺混合发起式A |
0.8418 |
1.7656 |
0.8556 |
1.7794 |
-0.0138 |
-1.61% |
| 2025-10-16 |
007012 |
湘财长顺混合发起式A |
0.8556 |
1.7794 |
0.8587 |
1.7825 |
-0.0031 |
-0.36% |
| 2025-10-15 |
007012 |
湘财长顺混合发起式A |
0.8587 |
1.7825 |
0.8545 |
1.7783 |
0.0042 |
0.49% |
| 2025-10-14 |
007012 |
湘财长顺混合发起式A |
0.8545 |
1.7783 |
0.8605 |
1.7843 |
-0.0060 |
-0.70% |
| 2025-10-13 |
007012 |
湘财长顺混合发起式A |
0.8605 |
1.7843 |
0.8610 |
1.7848 |
-0.0005 |
-0.06% |
| 2025-10-10 |
007012 |
湘财长顺混合发起式A |
0.8610 |
1.7848 |
0.8826 |
1.8064 |
-0.0216 |
-2.45% |
| 2025-10-09 |
007012 |
湘财长顺混合发起式A |
0.8826 |
1.8064 |
0.8786 |
1.8024 |
0.0040 |
0.46% |
| 2025-09-30 |
007012 |
湘财长顺混合发起式A |
0.8786 |
1.8024 |
0.8743 |
1.7981 |
0.0043 |
0.49% |
| 2025-09-29 |
007012 |
湘财长顺混合发起式A |
0.8743 |
1.7981 |
0.8754 |
1.7992 |
-0.0011 |
-0.13% |
| 2025-09-26 |
007012 |
湘财长顺混合发起式A |
0.8754 |
1.7992 |
0.8941 |
1.8179 |
-0.0187 |
-2.09% |
| 2025-09-25 |
007012 |
湘财长顺混合发起式A |
0.8941 |
1.8179 |
0.8838 |
1.8076 |
0.0103 |
1.17% |
| 2025-09-24 |
007012 |
湘财长顺混合发起式A |
0.8838 |
1.8076 |
0.8762 |
1.8000 |
0.0076 |
0.87% |
| 2025-09-23 |
007012 |
湘财长顺混合发起式A |
0.8762 |
1.8000 |
0.8814 |
1.8052 |
-0.0052 |
-0.59% |
| 2025-09-22 |
007012 |
湘财长顺混合发起式A |
0.8814 |
1.8052 |
0.8705 |
1.7943 |
0.0109 |
1.25% |
| 2025-09-19 |
007012 |
湘财长顺混合发起式A |
0.8705 |
1.7943 |
0.8779 |
1.8017 |
-0.0074 |
-0.84% |
| 2025-09-18 |
007012 |
湘财长顺混合发起式A |
0.8779 |
1.8017 |
0.8858 |
1.8096 |
-0.0079 |
-0.89% |
