湘财长顺混合发起式C基金净值查询(007013)
今天最新净值
0.5762
0.0031 0.5400%
2024-04-19
盘中实时估值(仅供参考)
0.5429
-0.0128 -2.2981%
- 累计净值：1.4797
- 成立日期：2019-03-28
- 基金类型：
- 成立份额：
- 最近份额：5.3319亿
- 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C(007013)基金累计收益率-12.44%
| 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 |
| 2024-04-19 |
007013 |
湘财长顺混合发起式C |
0.5468 |
1.4503 |
0.5557 |
1.4592 |
-0.0089 |
-1.60% |
| 2024-04-18 |
007013 |
湘财长顺混合发起式C |
0.5557 |
1.4592 |
0.5517 |
1.4552 |
0.0040 |
0.73% |
| 2024-04-17 |
007013 |
湘财长顺混合发起式C |
0.5517 |
1.4552 |
0.5435 |
1.4470 |
0.0082 |
1.51% |
| 2024-04-16 |
007013 |
湘财长顺混合发起式C |
0.5435 |
1.4470 |
0.5515 |
1.4550 |
-0.0080 |
-1.45% |
| 2024-04-15 |
007013 |
湘财长顺混合发起式C |
0.5515 |
1.4550 |
0.5483 |
1.4518 |
0.0032 |
0.58% |
| 2024-04-12 |
007013 |
湘财长顺混合发起式C |
0.5483 |
1.4518 |
0.5512 |
1.4547 |
-0.0029 |
-0.53% |
| 2024-04-11 |
007013 |
湘财长顺混合发起式C |
0.5512 |
1.4547 |
0.5515 |
1.4550 |
-0.0003 |
-0.05% |
| 2024-04-10 |
007013 |
湘财长顺混合发起式C |
0.5515 |
1.4550 |
0.5555 |
1.4590 |
-0.0040 |
-0.72% |
| 2024-04-09 |
007013 |
湘财长顺混合发起式C |
0.5555 |
1.4590 |
0.5527 |
1.4562 |
0.0028 |
0.51% |
| 2024-04-08 |
007013 |
湘财长顺混合发起式C |
0.5527 |
1.4562 |
0.5626 |
1.4661 |
-0.0099 |
-1.76% |
|
|
| 2024-04-03 |
007013 |
湘财长顺混合发起式C |
0.5626 |
1.4661 |
0.5656 |
1.4691 |
-0.0030 |
-0.53% |
| 2024-04-02 |
007013 |
湘财长顺混合发起式C |
0.5656 |
1.4691 |
0.5696 |
1.4731 |
-0.0040 |
-0.70% |
| 2024-04-01 |
007013 |
湘财长顺混合发起式C |
0.5696 |
1.4731 |
0.5606 |
1.4641 |
0.0090 |
1.61% |
| 2024-03-29 |
007013 |
湘财长顺混合发起式C |
0.5606 |
1.4641 |
0.5602 |
1.4637 |
0.0004 |
0.07% |
| 2024-03-28 |
007013 |
湘财长顺混合发起式C |
0.5602 |
1.4637 |
0.5560 |
1.4595 |
0.0042 |
0.76% |
| 2024-03-27 |
007013 |
湘财长顺混合发起式C |
0.5560 |
1.4595 |
0.5635 |
1.4670 |
-0.0075 |
-1.33% |
| 2024-03-26 |
007013 |
湘财长顺混合发起式C |
0.5635 |
1.4670 |
0.5647 |
1.4682 |
-0.0012 |
-0.21% |
| 2024-03-25 |
007013 |
湘财长顺混合发起式C |
0.5647 |
1.4682 |
0.5728 |
1.4763 |
-0.0081 |
-1.41% |
| 2024-03-22 |
007013 |
湘财长顺混合发起式C |
0.5728 |
1.4763 |
0.5760 |
1.4795 |
-0.0032 |
-0.56% |
| 2024-03-21 |
007013 |
湘财长顺混合发起式C |
0.5760 |
1.4795 |
0.5750 |
1.4785 |
0.0010 |
0.17% |
| 2024-03-20 |
007013 |
湘财长顺混合发起式C |
0.5750 |
1.4785 |
0.5740 |
1.4775 |
0.0010 |
0.17% |
| 2024-03-19 |
007013 |
湘财长顺混合发起式C |
0.5740 |
1.4775 |
0.5791 |
1.4826 |
-0.0051 |
-0.88% |
| 2024-03-18 |
007013 |
湘财长顺混合发起式C |
0.5791 |
1.4826 |
0.5762 |
1.4797 |
0.0029 |
0.50% |
| 2024-03-15 |
007013 |
湘财长顺混合发起式C |
0.5762 |
1.4797 |
0.5731 |
1.4766 |
0.0031 |
0.54% |
| 2024-03-14 |
007013 |
湘财长顺混合发起式C |
0.5731 |
1.4766 |
0.5772 |
1.4807 |
-0.0041 |
-0.71% |
|
|
| 2024-03-13 |
007013 |
湘财长顺混合发起式C |
0.5772 |
1.4807 |
0.5790 |
1.4825 |
-0.0018 |
-0.31% |
| 2024-03-12 |
007013 |
湘财长顺混合发起式C |
0.5790 |
1.4825 |
0.5733 |
1.4768 |
0.0057 |
0.99% |
| 2024-03-11 |
007013 |
湘财长顺混合发起式C |
0.5733 |
1.4768 |
0.5664 |
1.4699 |
0.0069 |
1.22% |
| 2024-03-08 |
007013 |
湘财长顺混合发起式C |
0.5664 |
1.4699 |
0.5642 |
1.4677 |
0.0022 |
0.39% |
| 2024-03-07 |
007013 |
湘财长顺混合发起式C |
0.5642 |
1.4677 |
0.5724 |
1.4759 |
-0.0082 |
-1.43% |
| 2024-03-06 |
007013 |
湘财长顺混合发起式C |
0.5724 |
1.4759 |
0.5767 |
1.4802 |
-0.0043 |
-0.75% |
| 2024-03-05 |
007013 |
湘财长顺混合发起式C |
0.5767 |
1.4802 |
0.5791 |
1.4826 |
-0.0024 |
-0.41% |
| 2024-03-04 |
007013 |
湘财长顺混合发起式C |
0.5791 |
1.4826 |
0.5800 |
1.4835 |
-0.0009 |
-0.16% |
| 2024-03-01 |
007013 |
湘财长顺混合发起式C |
0.5800 |
1.4835 |
0.5764 |
1.4799 |
0.0036 |
0.62% |
| 2024-02-29 |
007013 |
湘财长顺混合发起式C |
0.5764 |
1.4799 |
0.5607 |
1.4642 |
0.0157 |
2.80% |
| 2024-02-28 |
007013 |
湘财长顺混合发起式C |
0.5607 |
1.4642 |
0.5841 |
1.4876 |
-0.0234 |
-4.01% |
| 2024-02-27 |
007013 |
湘财长顺混合发起式C |
0.5841 |
1.4876 |
0.5678 |
1.4713 |
0.0163 |
2.87% |
| 2024-02-26 |
007013 |
湘财长顺混合发起式C |
0.5678 |
1.4713 |
0.5676 |
1.4711 |
0.0002 |
0.04% |
| 2024-02-23 |
007013 |
湘财长顺混合发起式C |
0.5676 |
1.4711 |
0.5664 |
1.4699 |
0.0012 |
0.21% |
| 2024-02-22 |
007013 |
湘财长顺混合发起式C |
0.5664 |
1.4699 |
0.5585 |
1.4620 |
0.0079 |
1.41% |
| 2024-02-21 |
007013 |
湘财长顺混合发起式C |
0.5585 |
1.4620 |
0.5556 |
1.4591 |
0.0029 |
0.52% |
| 2024-02-20 |
007013 |
湘财长顺混合发起式C |
0.5556 |
1.4591 |
0.5530 |
1.4565 |
0.0026 |
0.47% |
| 2024-02-19 |
007013 |
湘财长顺混合发起式C |
0.5530 |
1.4565 |
0.5529 |
1.4564 |
0.0001 |
0.02% |
| 2024-02-08 |
007013 |
湘财长顺混合发起式C |
0.5529 |
1.4564 |
0.5353 |
1.4388 |
0.0176 |
3.29% |
| 2024-02-07 |
007013 |
湘财长顺混合发起式C |
0.5353 |
1.4388 |
0.5264 |
1.4299 |
0.0089 |
1.69% |
| 2024-02-06 |
007013 |
湘财长顺混合发起式C |
0.5264 |
1.4299 |
0.5018 |
1.4053 |
0.0246 |
4.90% |
| 2024-02-05 |
007013 |
湘财长顺混合发起式C |
0.5018 |
1.4053 |
0.5088 |
1.4123 |
-0.0070 |
-1.38% |
| 2024-02-02 |
007013 |
湘财长顺混合发起式C |
0.5088 |
1.4123 |
0.5222 |
1.4257 |
-0.0134 |
-2.57% |
| 2024-02-01 |
007013 |
湘财长顺混合发起式C |
0.5222 |
1.4257 |
0.5212 |
1.4247 |
0.0010 |
0.19% |
| 2024-01-31 |
007013 |
湘财长顺混合发起式C |
0.5212 |
1.4247 |
0.5423 |
1.4458 |
-0.0211 |
-3.89% |
| 2024-01-30 |
007013 |
湘财长顺混合发起式C |
0.5423 |
1.4458 |
0.5556 |
1.4591 |
-0.0133 |
-2.39% |
| 2024-01-29 |
007013 |
湘财长顺混合发起式C |
0.5556 |
1.4591 |
0.5677 |
1.4712 |
-0.0121 |
-2.13% |
| 2024-01-26 |
007013 |
湘财长顺混合发起式C |
0.5677 |
1.4712 |
0.5795 |
1.4830 |
-0.0118 |
-2.04% |
| 2024-01-25 |
007013 |
湘财长顺混合发起式C |
0.5795 |
1.4830 |
0.5707 |
1.4742 |
0.0088 |
1.54% |
| 2024-01-24 |
007013 |
湘财长顺混合发起式C |
0.5707 |
1.4742 |
0.5710 |
1.4745 |
-0.0003 |
-0.05% |
| 2024-01-23 |
007013 |
湘财长顺混合发起式C |
0.5710 |
1.4745 |
0.5663 |
1.4698 |
0.0047 |
0.83% |
| 2024-01-22 |
007013 |
湘财长顺混合发起式C |
0.5663 |
1.4698 |
0.5898 |
1.4933 |
-0.0235 |
-3.98% |
