湘财长顺混合发起式A基金净值查询(007012)
今天最新净值
0.5844
0.0032 0.5500%
2024-04-25
盘中实时估值(仅供参考)
0.5732
0.0040 0.6987%
- 累计净值：1.5082
- 成立日期：2019-03-28
- 基金类型：
- 成立份额：
- 最近份额：5.2948亿
- 最近资产：
- 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-12.34%
| 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 |
| 2024-04-25 |
007012 |
湘财长顺混合发起式A |
0.5692 |
1.4930 |
0.5625 |
1.4863 |
0.0067 |
1.19% |
| 2024-04-24 |
007012 |
湘财长顺混合发起式A |
0.5625 |
1.4863 |
0.5577 |
1.4815 |
0.0048 |
0.86% |
| 2024-04-23 |
007012 |
湘财长顺混合发起式A |
0.5577 |
1.4815 |
0.5619 |
1.4857 |
-0.0042 |
-0.75% |
| 2024-04-22 |
007012 |
湘财长顺混合发起式A |
0.5619 |
1.4857 |
0.5549 |
1.4787 |
0.0070 |
1.26% |
| 2024-04-19 |
007012 |
湘财长顺混合发起式A |
0.5549 |
1.4787 |
0.5639 |
1.4877 |
-0.0090 |
-1.60% |
| 2024-04-18 |
007012 |
湘财长顺混合发起式A |
0.5639 |
1.4877 |
0.5599 |
1.4837 |
0.0040 |
0.71% |
| 2024-04-17 |
007012 |
湘财长顺混合发起式A |
0.5599 |
1.4837 |
0.5515 |
1.4753 |
0.0084 |
1.52% |
| 2024-04-16 |
007012 |
湘财长顺混合发起式A |
0.5515 |
1.4753 |
0.5596 |
1.4834 |
-0.0081 |
-1.45% |
| 2024-04-15 |
007012 |
湘财长顺混合发起式A |
0.5596 |
1.4834 |
0.5563 |
1.4801 |
0.0033 |
0.59% |
| 2024-04-12 |
007012 |
湘财长顺混合发起式A |
0.5563 |
1.4801 |
0.5593 |
1.4831 |
-0.0030 |
-0.54% |
|
|
| 2024-04-11 |
007012 |
湘财长顺混合发起式A |
0.5593 |
1.4831 |
0.5596 |
1.4834 |
-0.0003 |
-0.05% |
| 2024-04-10 |
007012 |
湘财长顺混合发起式A |
0.5596 |
1.4834 |
0.5637 |
1.4875 |
-0.0041 |
-0.73% |
| 2024-04-09 |
007012 |
湘财长顺混合发起式A |
0.5637 |
1.4875 |
0.5608 |
1.4846 |
0.0029 |
0.52% |
| 2024-04-08 |
007012 |
湘财长顺混合发起式A |
0.5608 |
1.4846 |
0.5708 |
1.4946 |
-0.0100 |
-1.75% |
| 2024-04-03 |
007012 |
湘财长顺混合发起式A |
0.5708 |
1.4946 |
0.5738 |
1.4976 |
-0.0030 |
-0.52% |
| 2024-04-02 |
007012 |
湘财长顺混合发起式A |
0.5738 |
1.4976 |
0.5779 |
1.5017 |
-0.0041 |
-0.71% |
| 2024-04-01 |
007012 |
湘财长顺混合发起式A |
0.5779 |
1.5017 |
0.5687 |
1.4925 |
0.0092 |
1.62% |
| 2024-03-29 |
007012 |
湘财长顺混合发起式A |
0.5687 |
1.4925 |
0.5683 |
1.4921 |
0.0004 |
0.07% |
| 2024-03-28 |
007012 |
湘财长顺混合发起式A |
0.5683 |
1.4921 |
0.5641 |
1.4879 |
0.0042 |
0.74% |
| 2024-03-27 |
007012 |
湘财长顺混合发起式A |
0.5641 |
1.4879 |
0.5717 |
1.4955 |
-0.0076 |
-1.33% |
| 2024-03-26 |
007012 |
湘财长顺混合发起式A |
0.5717 |
1.4955 |
0.5728 |
1.4966 |
-0.0011 |
-0.19% |
| 2024-03-25 |
007012 |
湘财长顺混合发起式A |
0.5728 |
1.4966 |
0.5811 |
1.5049 |
-0.0083 |
-1.43% |
| 2024-03-22 |
007012 |
湘财长顺混合发起式A |
0.5811 |
1.5049 |
0.5843 |
1.5081 |
-0.0032 |
-0.55% |
| 2024-03-21 |
007012 |
湘财长顺混合发起式A |
0.5843 |
1.5081 |
0.5833 |
1.5071 |
0.0010 |
0.17% |
| 2024-03-20 |
007012 |
湘财长顺混合发起式A |
0.5833 |
1.5071 |
0.5822 |
1.5060 |
0.0011 |
0.19% |
|
|
| 2024-03-19 |
007012 |
湘财长顺混合发起式A |
0.5822 |
1.5060 |
0.5874 |
1.5112 |
-0.0052 |
-0.89% |
| 2024-03-18 |
007012 |
湘财长顺混合发起式A |
0.5874 |
1.5112 |
0.5844 |
1.5082 |
0.0030 |
0.51% |
| 2024-03-15 |
007012 |
湘财长顺混合发起式A |
0.5844 |
1.5082 |
0.5812 |
1.5050 |
0.0032 |
0.55% |
| 2024-03-14 |
007012 |
湘财长顺混合发起式A |
0.5812 |
1.5050 |
0.5854 |
1.5092 |
-0.0042 |
-0.72% |
| 2024-03-13 |
007012 |
湘财长顺混合发起式A |
0.5854 |
1.5092 |
0.5873 |
1.5111 |
-0.0019 |
-0.32% |
| 2024-03-12 |
007012 |
湘财长顺混合发起式A |
0.5873 |
1.5111 |
0.5815 |
1.5053 |
0.0058 |
1.00% |
| 2024-03-11 |
007012 |
湘财长顺混合发起式A |
0.5815 |
1.5053 |
0.5745 |
1.4983 |
0.0070 |
1.22% |
| 2024-03-08 |
007012 |
湘财长顺混合发起式A |
0.5745 |
1.4983 |
0.5723 |
1.4961 |
0.0022 |
0.38% |
| 2024-03-07 |
007012 |
湘财长顺混合发起式A |
0.5723 |
1.4961 |
0.5805 |
1.5043 |
-0.0082 |
-1.41% |
| 2024-03-06 |
007012 |
湘财长顺混合发起式A |
0.5805 |
1.5043 |
0.5848 |
1.5086 |
-0.0043 |
-0.74% |
| 2024-03-05 |
007012 |
湘财长顺混合发起式A |
0.5848 |
1.5086 |
0.5873 |
1.5111 |
-0.0025 |
-0.43% |
| 2024-03-04 |
007012 |
湘财长顺混合发起式A |
0.5873 |
1.5111 |
0.5882 |
1.5120 |
-0.0009 |
-0.15% |
| 2024-03-01 |
007012 |
湘财长顺混合发起式A |
0.5882 |
1.5120 |
0.5846 |
1.5084 |
0.0036 |
0.62% |
| 2024-02-29 |
007012 |
湘财长顺混合发起式A |
0.5846 |
1.5084 |
0.5686 |
1.4924 |
0.0160 |
2.81% |
| 2024-02-28 |
007012 |
湘财长顺混合发起式A |
0.5686 |
1.4924 |
0.5923 |
1.5161 |
-0.0237 |
-4.00% |
| 2024-02-27 |
007012 |
湘财长顺混合发起式A |
0.5923 |
1.5161 |
0.5758 |
1.4996 |
0.0165 |
2.87% |
| 2024-02-26 |
007012 |
湘财长顺混合发起式A |
0.5758 |
1.4996 |
0.5756 |
1.4994 |
0.0002 |
0.03% |
| 2024-02-23 |
007012 |
湘财长顺混合发起式A |
0.5756 |
1.4994 |
0.5744 |
1.4982 |
0.0012 |
0.21% |
| 2024-02-22 |
007012 |
湘财长顺混合发起式A |
0.5744 |
1.4982 |
0.5663 |
1.4901 |
0.0081 |
1.43% |
| 2024-02-21 |
007012 |
湘财长顺混合发起式A |
0.5663 |
1.4901 |
0.5633 |
1.4871 |
0.0030 |
0.53% |
| 2024-02-20 |
007012 |
湘财长顺混合发起式A |
0.5633 |
1.4871 |
0.5607 |
1.4845 |
0.0026 |
0.46% |
| 2024-02-19 |
007012 |
湘财长顺混合发起式A |
0.5607 |
1.4845 |
0.5606 |
1.4844 |
0.0001 |
0.02% |
| 2024-02-08 |
007012 |
湘财长顺混合发起式A |
0.5606 |
1.4844 |
0.5427 |
1.4665 |
0.0179 |
3.30% |
| 2024-02-07 |
007012 |
湘财长顺混合发起式A |
0.5427 |
1.4665 |
0.5337 |
1.4575 |
0.0090 |
1.69% |
| 2024-02-06 |
007012 |
湘财长顺混合发起式A |
0.5337 |
1.4575 |
0.5087 |
1.4325 |
0.0250 |
4.91% |
| 2024-02-05 |
007012 |
湘财长顺混合发起式A |
0.5087 |
1.4325 |
0.5158 |
1.4396 |
-0.0071 |
-1.38% |
| 2024-02-02 |
007012 |
湘财长顺混合发起式A |
0.5158 |
1.4396 |
0.5294 |
1.4532 |
-0.0136 |
-2.57% |
| 2024-02-01 |
007012 |
湘财长顺混合发起式A |
0.5294 |
1.4532 |
0.5284 |
1.4522 |
0.0010 |
0.19% |
| 2024-01-31 |
007012 |
湘财长顺混合发起式A |
0.5284 |
1.4522 |
0.5498 |
1.4736 |
-0.0214 |
-3.89% |
| 2024-01-30 |
007012 |
湘财长顺混合发起式A |
0.5498 |
1.4736 |
0.5632 |
1.4870 |
-0.0134 |
-2.38% |
| 2024-01-29 |
007012 |
湘财长顺混合发起式A |
0.5632 |
1.4870 |
0.5755 |
1.4993 |
-0.0123 |
-2.14% |
| 2024-01-26 |
007012 |
湘财长顺混合发起式A |
0.5755 |
1.4993 |
0.5874 |
1.5112 |
-0.0119 |
-2.03% |
