湘财长顺混合发起式A基金净值查询(007012)
今天最新净值
0.8259
-0.0162 -1.92%
2025-12-17
盘中实时估值(仅供参考)
0.8365
0.0106 1.2821%
- 累计净值：1.7497
- 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
近一年,湘财长顺混合发起式A(007012)基金累计收益率18.43%
| 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 |
007012 |
湘财长顺混合发起式A |
0.8438 |
1.7676 |
0.8259 |
1.7497 |
0.0179 |
2.17% |
| 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% |
| 2025-09-17 |
007012 |
湘财长顺混合发起式A |
0.8858 |
1.8096 |
0.8808 |
1.8046 |
0.0050 |
0.57% |
| 2025-09-16 |
007012 |
湘财长顺混合发起式A |
0.8808 |
1.8046 |
0.8765 |
1.8003 |
0.0043 |
0.49% |
| 2025-09-15 |
007012 |
湘财长顺混合发起式A |
0.8765 |
1.8003 |
0.8838 |
1.8076 |
-0.0073 |
-0.83% |
| 2025-09-12 |
007012 |
湘财长顺混合发起式A |
0.8838 |
1.8076 |
0.8764 |
1.8002 |
0.0074 |
0.84% |
| 2025-09-11 |
007012 |
湘财长顺混合发起式A |
0.8764 |
1.8002 |
0.8505 |
1.7743 |
0.0259 |
3.05% |
| 2025-09-10 |
007012 |
湘财长顺混合发起式A |
0.8505 |
1.7743 |
0.8459 |
1.7697 |
0.0046 |
0.54% |
| 2025-09-09 |
007012 |
湘财长顺混合发起式A |
0.8459 |
1.7697 |
0.8533 |
1.7771 |
-0.0074 |
-0.87% |
| 2025-09-08 |
007012 |
湘财长顺混合发起式A |
0.8533 |
1.7771 |
0.8515 |
1.7753 |
0.0018 |
0.21% |
| 2025-09-05 |
007012 |
湘财长顺混合发起式A |
0.8515 |
1.7753 |
0.8310 |
1.7548 |
0.0205 |
2.47% |
| 2025-09-04 |
007012 |
湘财长顺混合发起式A |
0.8310 |
1.7548 |
0.8504 |
1.7742 |
-0.0194 |
-2.28% |
| 2025-09-03 |
007012 |
湘财长顺混合发起式A |
0.8504 |
1.7742 |
0.8598 |
1.7836 |
-0.0094 |
-1.09% |
| 2025-09-02 |
007012 |
湘财长顺混合发起式A |
0.8598 |
1.7836 |
0.8894 |
1.8132 |
-0.0296 |
-3.33% |
| 2025-09-01 |
007012 |
湘财长顺混合发起式A |
0.8894 |
1.8132 |
0.8901 |
1.8139 |
-0.0007 |
-0.08% |
| 2025-08-29 |
007012 |
湘财长顺混合发起式A |
0.8901 |
1.8139 |
0.9018 |
1.8256 |
-0.0117 |
-1.30% |
| 2025-08-28 |
007012 |
湘财长顺混合发起式A |
0.9018 |
1.8256 |
0.8854 |
1.8092 |
0.0164 |
1.85% |
| 2025-08-27 |
007012 |
湘财长顺混合发起式A |
0.8854 |
1.8092 |
0.8771 |
1.8009 |
0.0083 |
0.95% |
| 2025-08-26 |
007012 |
湘财长顺混合发起式A |
0.8771 |
1.8009 |
0.8845 |
1.8083 |
-0.0074 |
-0.84% |
| 2025-08-25 |
007012 |
湘财长顺混合发起式A |
0.8845 |
1.8083 |
0.8673 |
1.7911 |
0.0172 |
1.98% |
| 2025-08-22 |
007012 |
湘财长顺混合发起式A |
0.8673 |
1.7911 |
0.8477 |
1.7715 |
0.0196 |
2.31% |
| 2025-08-21 |
007012 |
湘财长顺混合发起式A |
0.8477 |
1.7715 |
0.8621 |
1.7859 |
-0.0144 |
-1.67% |
| 2025-08-20 |
007012 |
湘财长顺混合发起式A |
0.8621 |
1.7859 |
0.8538 |
1.7776 |
0.0083 |
0.97% |
| 2025-08-19 |
007012 |
湘财长顺混合发起式A |
0.8538 |
1.7776 |
0.8441 |
1.7679 |
0.0097 |
1.15% |
| 2025-08-18 |
007012 |
湘财长顺混合发起式A |
0.8441 |
1.7679 |
0.8021 |
1.7259 |
0.0420 |
5.24% |
| 2025-08-15 |
007012 |
湘财长顺混合发起式A |
0.8021 |
1.7259 |
0.7832 |
1.7070 |
0.0189 |
2.41% |
| 2025-08-14 |
007012 |
湘财长顺混合发起式A |
0.7832 |
1.7070 |
0.7812 |
1.7050 |
0.0020 |
0.26% |
| 2025-08-13 |
007012 |
湘财长顺混合发起式A |
0.7812 |
1.7050 |
0.7642 |
1.6880 |
0.0170 |
2.22% |
| 2025-08-12 |
007012 |
湘财长顺混合发起式A |
0.7642 |
1.6880 |
0.7538 |
1.6776 |
0.0104 |
1.38% |
| 2025-08-11 |
007012 |
湘财长顺混合发起式A |
0.7538 |
1.6776 |
0.7292 |
1.6530 |
0.0246 |
3.37% |
| 2025-08-08 |
007012 |
湘财长顺混合发起式A |
0.7292 |
1.6530 |
0.7380 |
1.6618 |
-0.0088 |
-1.19% |
| 2025-08-07 |
007012 |
湘财长顺混合发起式A |
0.7380 |
1.6618 |
0.7454 |
1.6692 |
-0.0074 |
-0.99% |
| 2025-08-06 |
007012 |
湘财长顺混合发起式A |
0.7454 |
1.6692 |
0.7335 |
1.6573 |
0.0119 |
1.62% |
| 2025-08-05 |
007012 |
湘财长顺混合发起式A |
0.7335 |
1.6573 |
0.7346 |
1.6584 |
-0.0011 |
-0.15% |
| 2025-08-04 |
007012 |
湘财长顺混合发起式A |
0.7346 |
1.6584 |
0.7233 |
1.6471 |
0.0113 |
1.56% |
| 2025-08-01 |
007012 |
湘财长顺混合发起式A |
0.7233 |
1.6471 |
0.7286 |
1.6524 |
-0.0053 |
-0.73% |
| 2025-07-31 |
007012 |
湘财长顺混合发起式A |
0.7286 |
1.6524 |
0.7248 |
1.6486 |
0.0038 |
0.52% |
| 2025-07-30 |
007012 |
湘财长顺混合发起式A |
0.7248 |
1.6486 |
0.7431 |
1.6669 |
-0.0183 |
-2.46% |
| 2025-07-29 |
007012 |
湘财长顺混合发起式A |
0.7431 |
1.6669 |
0.7409 |
1.6647 |
0.0022 |
0.30% |
| 2025-07-28 |
007012 |
湘财长顺混合发起式A |
0.7409 |
1.6647 |
0.7431 |
1.6669 |
-0.0022 |
-0.30% |
| 2025-07-25 |
007012 |
湘财长顺混合发起式A |
0.7431 |
1.6669 |
0.7324 |
1.6562 |
0.0107 |
1.46% |
| 2025-07-24 |
007012 |
湘财长顺混合发起式A |
0.7324 |
1.6562 |
0.7265 |
1.6503 |
0.0059 |
0.81% |
| 2025-07-23 |
007012 |
湘财长顺混合发起式A |
0.7265 |
1.6503 |
0.7299 |
1.6537 |
-0.0034 |
-0.47% |
| 2025-07-22 |
007012 |
湘财长顺混合发起式A |
0.7299 |
1.6537 |
0.7432 |
1.6670 |
-0.0133 |
-1.79% |
| 2025-07-21 |
007012 |
湘财长顺混合发起式A |
0.7432 |
1.6670 |
0.7538 |
1.6776 |
-0.0106 |
-1.41% |
| 2025-07-18 |
007012 |
湘财长顺混合发起式A |
0.7538 |
1.6776 |
0.7537 |
1.6775 |
0.0001 |
0.01% |
| 2025-07-17 |
007012 |
湘财长顺混合发起式A |
0.7537 |
1.6775 |
0.7422 |
1.6660 |
0.0115 |
1.55% |
| 2025-07-16 |
007012 |
湘财长顺混合发起式A |
0.7422 |
1.6660 |
0.7289 |
1.6527 |
0.0133 |
1.82% |
| 2025-07-15 |
007012 |
湘财长顺混合发起式A |
0.7289 |
1.6527 |
0.7071 |
1.6309 |
0.0218 |
3.08% |
| 2025-07-14 |
007012 |
湘财长顺混合发起式A |
0.7071 |
1.6309 |
0.6922 |
1.6160 |
0.0149 |
2.15% |
| 2025-07-11 |
007012 |
湘财长顺混合发起式A |
0.6922 |
1.6160 |
0.6923 |
1.6161 |
-0.0001 |
-0.01% |
| 2025-07-10 |
007012 |
湘财长顺混合发起式A |
0.6923 |
1.6161 |
0.6970 |
1.6208 |
-0.0047 |
-0.67% |
| 2025-07-09 |
007012 |
湘财长顺混合发起式A |
0.6970 |
1.6208 |
0.7062 |
1.6300 |
-0.0092 |
-1.30% |
| 2025-07-08 |
007012 |
湘财长顺混合发起式A |
0.7062 |
1.6300 |
0.6927 |
1.6165 |
0.0135 |
1.95% |
| 2025-07-07 |
007012 |
湘财长顺混合发起式A |
0.6927 |
1.6165 |
0.6920 |
1.6158 |
0.0007 |
0.10% |
| 2025-07-04 |
007012 |
湘财长顺混合发起式A |
0.6920 |
1.6158 |
0.6930 |
1.6168 |
-0.0010 |
-0.14% |
| 2025-07-03 |
007012 |
湘财长顺混合发起式A |
0.6930 |
1.6168 |
0.6882 |
1.6120 |
0.0048 |
0.70% |
| 2025-07-02 |
007012 |
湘财长顺混合发起式A |
0.6882 |
1.6120 |
0.6967 |
1.6205 |
-0.0085 |
-1.22% |
| 2025-07-01 |
007012 |
湘财长顺混合发起式A |
0.6967 |
1.6205 |
0.7007 |
1.6245 |
-0.0040 |
-0.57% |
| 2025-06-30 |
007012 |
湘财长顺混合发起式A |
0.7007 |
1.6245 |
0.6903 |
1.6141 |
0.0104 |
1.51% |
| 2025-06-27 |
007012 |
湘财长顺混合发起式A |
0.6903 |
1.6141 |
0.6777 |
1.6015 |
0.0126 |
1.86% |
| 2025-06-26 |
007012 |
湘财长顺混合发起式A |
0.6777 |
1.6015 |
0.6865 |
1.6103 |
-0.0088 |
-1.28% |
| 2025-06-25 |
007012 |
湘财长顺混合发起式A |
0.6865 |
1.6103 |
0.6658 |
1.5896 |
0.0207 |
3.11% |
| 2025-06-24 |
007012 |
湘财长顺混合发起式A |
0.6658 |
1.5896 |
0.6436 |
1.5674 |
0.0222 |
3.45% |
| 2025-06-23 |
007012 |
湘财长顺混合发起式A |
0.6436 |
1.5674 |
0.6387 |
1.5625 |
0.0049 |
0.77% |
| 2025-06-20 |
007012 |
湘财长顺混合发起式A |
0.6387 |
1.5625 |
0.6506 |
1.5744 |
-0.0119 |
-1.83% |
| 2025-06-19 |
007012 |
湘财长顺混合发起式A |
0.6506 |
1.5744 |
0.6527 |
1.5765 |
-0.0021 |
-0.32% |
| 2025-06-18 |
007012 |
湘财长顺混合发起式A |
0.6527 |
1.5765 |
0.6416 |
1.5654 |
0.0111 |
1.73% |
| 2025-06-17 |
007012 |
湘财长顺混合发起式A |
0.6416 |
1.5654 |
0.6472 |
1.5710 |
-0.0056 |
-0.87% |
| 2025-06-16 |
007012 |
湘财长顺混合发起式A |
0.6472 |
1.5710 |
0.6339 |
1.5577 |
0.0133 |
2.10% |
| 2025-06-13 |
007012 |
湘财长顺混合发起式A |
0.6339 |
1.5577 |
0.6498 |
1.5736 |
-0.0159 |
-2.45% |
| 2025-06-12 |
007012 |
湘财长顺混合发起式A |
0.6498 |
1.5736 |
0.6515 |
1.5753 |
-0.0017 |
-0.26% |
| 2025-06-11 |
007012 |
湘财长顺混合发起式A |
0.6515 |
1.5753 |
0.6507 |
1.5745 |
0.0008 |
0.12% |
| 2025-06-10 |
007012 |
湘财长顺混合发起式A |
0.6507 |
1.5745 |
0.6679 |
1.5917 |
-0.0172 |
-2.58% |
| 2025-06-09 |
007012 |
湘财长顺混合发起式A |
0.6679 |
1.5917 |
0.6575 |
1.5813 |
0.0104 |
1.58% |
| 2025-06-06 |
007012 |
湘财长顺混合发起式A |
0.6575 |
1.5813 |
0.6559 |
1.5797 |
0.0016 |
0.24% |
| 2025-06-05 |
007012 |
湘财长顺混合发起式A |
0.6559 |
1.5797 |
0.6263 |
1.5501 |
0.0296 |
4.73% |
| 2025-06-04 |
007012 |
湘财长顺混合发起式A |
0.6263 |
1.5501 |
0.6180 |
1.5418 |
0.0083 |
1.34% |
| 2025-06-03 |
007012 |
湘财长顺混合发起式A |
0.6180 |
1.5418 |
0.6209 |
1.5447 |
-0.0029 |
-0.47% |
| 2025-05-30 |
007012 |
湘财长顺混合发起式A |
0.6209 |
1.5447 |
0.6378 |
1.5616 |
-0.0169 |
-2.65% |
| 2025-05-29 |
007012 |
湘财长顺混合发起式A |
0.6378 |
1.5616 |
0.6316 |
1.5554 |
0.0062 |
0.98% |
| 2025-05-28 |
007012 |
湘财长顺混合发起式A |
0.6316 |
1.5554 |
0.6309 |
1.5547 |
0.0007 |
0.11% |
| 2025-05-27 |
007012 |
湘财长顺混合发起式A |
0.6309 |
1.5547 |
0.6381 |
1.5619 |
-0.0072 |
-1.13% |
| 2025-05-26 |
007012 |
湘财长顺混合发起式A |
0.6381 |
1.5619 |
0.6297 |
1.5535 |
0.0084 |
1.33% |
| 2025-05-23 |
007012 |
湘财长顺混合发起式A |
0.6297 |
1.5535 |
0.6422 |
1.5660 |
-0.0125 |
-1.95% |
| 2025-05-22 |
007012 |
湘财长顺混合发起式A |
0.6422 |
1.5660 |
0.6517 |
1.5755 |
-0.0095 |
-1.46% |
| 2025-05-21 |
007012 |
湘财长顺混合发起式A |
0.6517 |
1.5755 |
0.6554 |
1.5792 |
-0.0037 |
-0.56% |
| 2025-05-20 |
007012 |
湘财长顺混合发起式A |
0.6554 |
1.5792 |
0.6502 |
1.5740 |
0.0052 |
0.80% |
| 2025-05-19 |
007012 |
湘财长顺混合发起式A |
0.6502 |
1.5740 |
0.6522 |
1.5760 |
-0.0020 |
-0.31% |
| 2025-05-16 |
007012 |
湘财长顺混合发起式A |
0.6522 |
1.5760 |
0.6490 |
1.5728 |
0.0032 |
0.49% |
| 2025-05-15 |
007012 |
湘财长顺混合发起式A |
0.6490 |
1.5728 |
0.6711 |
1.5949 |
-0.0221 |
-3.29% |
| 2025-05-14 |
007012 |
湘财长顺混合发起式A |
0.6711 |
1.5949 |
0.6759 |
1.5997 |
-0.0048 |
-0.71% |
| 2025-05-13 |
007012 |
湘财长顺混合发起式A |
0.6759 |
1.5997 |
0.6720 |
1.5958 |
0.0039 |
0.58% |
| 2025-05-12 |
007012 |
湘财长顺混合发起式A |
0.6720 |
1.5958 |
0.6649 |
1.5887 |
0.0071 |
1.07% |
| 2025-05-09 |
007012 |
湘财长顺混合发起式A |
0.6649 |
1.5887 |
0.6761 |
1.5999 |
-0.0112 |
-1.66% |
| 2025-05-08 |
007012 |
湘财长顺混合发起式A |
0.6761 |
1.5999 |
0.6683 |
1.5921 |
0.0078 |
1.17% |
| 2025-05-07 |
007012 |
湘财长顺混合发起式A |
0.6683 |
1.5921 |
0.6714 |
1.5952 |
-0.0031 |
-0.46% |
| 2025-05-06 |
007012 |
湘财长顺混合发起式A |
0.6714 |
1.5952 |
0.6479 |
1.5717 |
0.0235 |
3.63% |
| 2025-04-30 |
007012 |
湘财长顺混合发起式A |
0.6479 |
1.5717 |
0.6407 |
1.5645 |
0.0072 |
1.12% |
| 2025-04-29 |
007012 |
湘财长顺混合发起式A |
0.6407 |
1.5645 |
0.6360 |
1.5598 |
0.0047 |
0.74% |
| 2025-04-28 |
007012 |
湘财长顺混合发起式A |
0.6360 |
1.5598 |
0.6354 |
1.5592 |
0.0006 |
0.09% |
| 2025-04-25 |
007012 |
湘财长顺混合发起式A |
0.6354 |
1.5592 |
0.6354 |
1.5592 |
0.0000 |
0.00% |
| 2025-04-24 |
007012 |
湘财长顺混合发起式A |
0.6354 |
1.5592 |
0.6431 |
1.5669 |
-0.0077 |
-1.20% |
| 2025-04-23 |
007012 |
湘财长顺混合发起式A |
0.6431 |
1.5669 |
0.6360 |
1.5598 |
0.0071 |
1.12% |
| 2025-04-22 |
007012 |
湘财长顺混合发起式A |
0.6360 |
1.5598 |
0.6405 |
1.5643 |
-0.0045 |
-0.70% |
| 2025-04-21 |
007012 |
湘财长顺混合发起式A |
0.6405 |
1.5643 |
0.6333 |
1.5571 |
0.0072 |
1.14% |
| 2025-04-18 |
007012 |
湘财长顺混合发起式A |
0.6333 |
1.5571 |
0.6321 |
1.5559 |
0.0012 |
0.19% |
| 2025-04-17 |
007012 |
湘财长顺混合发起式A |
0.6321 |
1.5559 |
0.6317 |
1.5555 |
0.0004 |
0.06% |
| 2025-04-16 |
007012 |
湘财长顺混合发起式A |
0.6317 |
1.5555 |
0.6352 |
1.5590 |
-0.0035 |
-0.55% |
| 2025-04-15 |
007012 |
湘财长顺混合发起式A |
0.6352 |
1.5590 |
0.6390 |
1.5628 |
-0.0038 |
-0.59% |
| 2025-04-14 |
007012 |
湘财长顺混合发起式A |
0.6390 |
1.5628 |
0.6350 |
1.5588 |
0.0040 |
0.63% |
| 2025-04-11 |
007012 |
湘财长顺混合发起式A |
0.6350 |
1.5588 |
0.6312 |
1.5550 |
0.0038 |
0.60% |
| 2025-04-10 |
007012 |
湘财长顺混合发起式A |
0.6312 |
1.5550 |
0.6178 |
1.5416 |
0.0134 |
2.17% |
| 2025-04-09 |
007012 |
湘财长顺混合发起式A |
0.6178 |
1.5416 |
0.6087 |
1.5325 |
0.0091 |
1.49% |
| 2025-04-08 |
007012 |
湘财长顺混合发起式A |
0.6087 |
1.5325 |
0.6076 |
1.5314 |
0.0011 |
0.18% |
| 2025-04-07 |
007012 |
湘财长顺混合发起式A |
0.6076 |
1.5314 |
0.6793 |
1.6031 |
-0.0717 |
-10.55% |
| 2025-04-03 |
007012 |
湘财长顺混合发起式A |
0.6793 |
1.6031 |
0.6949 |
1.6187 |
-0.0156 |
-2.24% |
| 2025-04-02 |
007012 |
湘财长顺混合发起式A |
0.6949 |
1.6187 |
0.6923 |
1.6161 |
0.0026 |
0.38% |
| 2025-04-01 |
007012 |
湘财长顺混合发起式A |
0.6923 |
1.6161 |
0.6886 |
1.6124 |
0.0037 |
0.54% |
| 2025-03-31 |
007012 |
湘财长顺混合发起式A |
0.6886 |
1.6124 |
0.6975 |
1.6213 |
-0.0089 |
-1.28% |
| 2025-03-28 |
007012 |
湘财长顺混合发起式A |
0.6975 |
1.6213 |
0.7027 |
1.6265 |
-0.0052 |
-0.74% |
| 2025-03-27 |
007012 |
湘财长顺混合发起式A |
0.7027 |
1.6265 |
0.7084 |
1.6322 |
-0.0057 |
-0.80% |
| 2025-03-26 |
007012 |
湘财长顺混合发起式A |
0.7084 |
1.6322 |
0.7052 |
1.6290 |
0.0032 |
0.45% |
| 2025-03-25 |
007012 |
湘财长顺混合发起式A |
0.7052 |
1.6290 |
0.7068 |
1.6306 |
-0.0016 |
-0.23% |
| 2025-03-24 |
007012 |
湘财长顺混合发起式A |
0.7068 |
1.6306 |
0.7054 |
1.6292 |
0.0014 |
0.20% |
| 2025-03-21 |
007012 |
湘财长顺混合发起式A |
0.7054 |
1.6292 |
0.7101 |
1.6339 |
-0.0047 |
-0.66% |
| 2025-03-20 |
007012 |
湘财长顺混合发起式A |
0.7101 |
1.6339 |
0.7155 |
1.6393 |
-0.0054 |
-0.75% |
| 2025-03-19 |
007012 |
湘财长顺混合发起式A |
0.7155 |
1.6393 |
0.7201 |
1.6439 |
-0.0046 |
-0.64% |
| 2025-03-18 |
007012 |
湘财长顺混合发起式A |
0.7201 |
1.6439 |
0.7161 |
1.6399 |
0.0040 |
0.56% |
| 2025-03-17 |
007012 |
湘财长顺混合发起式A |
0.7161 |
1.6399 |
0.7148 |
1.6386 |
0.0013 |
0.18% |
| 2025-03-14 |
007012 |
湘财长顺混合发起式A |
0.7148 |
1.6386 |
0.7022 |
1.6260 |
0.0126 |
1.79% |
| 2025-03-13 |
007012 |
湘财长顺混合发起式A |
0.7022 |
1.6260 |
0.7079 |
1.6317 |
-0.0057 |
-0.81% |
| 2025-03-12 |
007012 |
湘财长顺混合发起式A |
0.7079 |
1.6317 |
0.7114 |
1.6352 |
-0.0035 |
-0.49% |
| 2025-03-11 |
007012 |
湘财长顺混合发起式A |
0.7114 |
1.6352 |
0.7081 |
1.6319 |
0.0033 |
0.47% |
| 2025-03-10 |
007012 |
湘财长顺混合发起式A |
0.7081 |
1.6319 |
0.7074 |
1.6312 |
0.0007 |
0.10% |
| 2025-03-07 |
007012 |
湘财长顺混合发起式A |
0.7074 |
1.6312 |
0.7131 |
1.6369 |
-0.0057 |
-0.80% |
| 2025-03-06 |
007012 |
湘财长顺混合发起式A |
0.7131 |
1.6369 |
0.7077 |
1.6315 |
0.0054 |
0.76% |
| 2025-03-05 |
007012 |
湘财长顺混合发起式A |
0.7077 |
1.6315 |
0.7050 |
1.6288 |
0.0027 |
0.38% |
| 2025-03-04 |
007012 |
湘财长顺混合发起式A |
0.7050 |
1.6288 |
0.7074 |
1.6312 |
-0.0024 |
-0.34% |
| 2025-03-03 |
007012 |
湘财长顺混合发起式A |
0.7074 |
1.6312 |
0.7069 |
1.6307 |
0.0005 |
0.07% |
| 2025-02-28 |
007012 |
湘财长顺混合发起式A |
0.7069 |
1.6307 |
0.7212 |
1.6450 |
-0.0143 |
-1.98% |
| 2025-02-27 |
007012 |
湘财长顺混合发起式A |
0.7212 |
1.6450 |
0.7182 |
1.6420 |
0.0030 |
0.42% |
| 2025-02-26 |
007012 |
湘财长顺混合发起式A |
0.7182 |
1.6420 |
0.7112 |
1.6350 |
0.0070 |
0.98% |
| 2025-02-25 |
007012 |
湘财长顺混合发起式A |
0.7112 |
1.6350 |
0.7126 |
1.6364 |
-0.0014 |
-0.20% |
| 2025-02-24 |
007012 |
湘财长顺混合发起式A |
0.7126 |
1.6364 |
0.7077 |
1.6315 |
0.0049 |
0.69% |
| 2025-02-21 |
007012 |
湘财长顺混合发起式A |
0.7077 |
1.6315 |
0.7005 |
1.6243 |
0.0072 |
1.03% |
| 2025-02-20 |
007012 |
湘财长顺混合发起式A |
0.7005 |
1.6243 |
0.7057 |
1.6295 |
-0.0052 |
-0.74% |
| 2025-02-19 |
007012 |
湘财长顺混合发起式A |
0.7057 |
1.6295 |
0.7002 |
1.6240 |
0.0055 |
0.79% |
| 2025-02-18 |
007012 |
湘财长顺混合发起式A |
0.7002 |
1.6240 |
0.7093 |
1.6331 |
-0.0091 |
-1.28% |
| 2025-02-17 |
007012 |
湘财长顺混合发起式A |
0.7093 |
1.6331 |
0.7184 |
1.6422 |
-0.0091 |
-1.27% |
| 2025-02-14 |
007012 |
湘财长顺混合发起式A |
0.7184 |
1.6422 |
0.7131 |
1.6369 |
0.0053 |
0.74% |
| 2025-02-13 |
007012 |
湘财长顺混合发起式A |
0.7131 |
1.6369 |
0.7220 |
1.6458 |
-0.0089 |
-1.23% |
| 2025-02-12 |
007012 |
湘财长顺混合发起式A |
0.7220 |
1.6458 |
0.7172 |
1.6410 |
0.0048 |
0.67% |
| 2025-02-11 |
007012 |
湘财长顺混合发起式A |
0.7172 |
1.6410 |
0.7245 |
1.6483 |
-0.0073 |
-1.01% |
| 2025-02-10 |
007012 |
湘财长顺混合发起式A |
0.7245 |
1.6483 |
0.7267 |
1.6505 |
-0.0022 |
-0.30% |
| 2025-02-07 |
007012 |
湘财长顺混合发起式A |
0.7267 |
1.6505 |
0.7117 |
1.6355 |
0.0150 |
2.11% |
| 2025-02-06 |
007012 |
湘财长顺混合发起式A |
0.7117 |
1.6355 |
0.7029 |
1.6267 |
0.0088 |
1.25% |
| 2025-02-05 |
007012 |
湘财长顺混合发起式A |
0.7029 |
1.6267 |
0.7058 |
1.6296 |
-0.0029 |
-0.41% |
| 2025-01-27 |
007012 |
湘财长顺混合发起式A |
0.7058 |
1.6296 |
0.7192 |
1.6430 |
-0.0134 |
-1.86% |
| 2025-01-24 |
007012 |
湘财长顺混合发起式A |
0.7192 |
1.6430 |
0.7098 |
1.6336 |
0.0094 |
1.32% |
| 2025-01-23 |
007012 |
湘财长顺混合发起式A |
0.7098 |
1.6336 |
0.7146 |
1.6384 |
-0.0048 |
-0.67% |
| 2025-01-22 |
007012 |
湘财长顺混合发起式A |
0.7146 |
1.6384 |
0.7225 |
1.6463 |
-0.0079 |
-1.09% |
| 2025-01-21 |
007012 |
湘财长顺混合发起式A |
0.7225 |
1.6463 |
0.7169 |
1.6407 |
0.0056 |
0.78% |
| 2025-01-20 |
007012 |
湘财长顺混合发起式A |
0.7169 |
1.6407 |
0.7116 |
1.6354 |
0.0053 |
0.74% |
| 2025-01-17 |
007012 |
湘财长顺混合发起式A |
0.7116 |
1.6354 |
0.7069 |
1.6307 |
0.0047 |
0.66% |
| 2025-01-16 |
007012 |
湘财长顺混合发起式A |
0.7069 |
1.6307 |
0.6937 |
1.6175 |
0.0132 |
1.90% |
| 2025-01-15 |
007012 |
湘财长顺混合发起式A |
0.6937 |
1.6175 |
0.7028 |
1.6266 |
-0.0091 |
-1.29% |
| 2025-01-14 |
007012 |
湘财长顺混合发起式A |
0.7028 |
1.6266 |
0.6741 |
1.5979 |
0.0287 |
4.26% |
| 2025-01-13 |
007012 |
湘财长顺混合发起式A |
0.6741 |
1.5979 |
0.6806 |
1.6044 |
-0.0065 |
-0.96% |
| 2025-01-10 |
007012 |
湘财长顺混合发起式A |
0.6806 |
1.6044 |
0.7013 |
1.6251 |
-0.0207 |
-2.95% |
| 2025-01-09 |
007012 |
湘财长顺混合发起式A |
0.7013 |
1.6251 |
0.7003 |
1.6241 |
0.0010 |
0.14% |
| 2025-01-08 |
007012 |
湘财长顺混合发起式A |
0.7003 |
1.6241 |
0.6964 |
1.6202 |
0.0039 |
0.56% |
| 2025-01-07 |
007012 |
湘财长顺混合发起式A |
0.6964 |
1.6202 |
0.6860 |
1.6098 |
0.0104 |
1.52% |
| 2025-01-06 |
007012 |
湘财长顺混合发起式A |
0.6860 |
1.6098 |
0.6797 |
1.6035 |
0.0063 |
0.93% |
| 2025-01-03 |
007012 |
湘财长顺混合发起式A |
0.6797 |
1.6035 |
0.6849 |
1.6087 |
-0.0052 |
-0.76% |
| 2025-01-02 |
007012 |
湘财长顺混合发起式A |
0.6849 |
1.6087 |
0.6952 |
1.6190 |
-0.0103 |
-1.48% |
| 2024-12-31 |
007012 |
湘财长顺混合发起式A |
0.6952 |
1.6190 |
0.7116 |
1.6354 |
-0.0164 |
-2.30% |
| 2024-12-26 |
007012 |
湘财长顺混合发起式A |
0.7239 |
1.6477 |
0.7183 |
1.6421 |
0.0056 |
0.78% |
| 2024-12-25 |
007012 |
湘财长顺混合发起式A |
0.7183 |
1.6421 |
0.7228 |
1.6466 |
-0.0045 |
-0.62% |
| 2024-12-24 |
007012 |
湘财长顺混合发起式A |
0.7228 |
1.6466 |
0.7126 |
1.6364 |
0.0102 |
1.43% |
| 2024-12-23 |
007012 |
湘财长顺混合发起式A |
0.7126 |
1.6364 |
0.7160 |
1.6398 |
-0.0034 |
-0.47% |
| 2024-12-20 |
007012 |
湘财长顺混合发起式A |
0.7160 |
1.6398 |
0.7187 |
1.6425 |
-0.0027 |
-0.38% |
| 2024-12-19 |
007012 |
湘财长顺混合发起式A |
0.7187 |
1.6425 |
0.7106 |
1.6344 |
0.0081 |
1.14% |
| 2024-12-18 |
007012 |
湘财长顺混合发起式A |
0.7106 |
1.6344 |
0.7125 |
1.6363 |
-0.0019 |
-0.27% |
