湘财长顺混合发起式C基金净值查询(007013)
今天最新净值
0.8246
0.0175 2.17%
2025-12-18
盘中实时估值(仅供参考)
0.8152
-0.0094 -1.1341%
- 累计净值：1.7281
- 成立日期：2019-03-28
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.8667亿
- 最近资产：0.38亿元
- 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C(007013)基金累计收益率-4.87%
| 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 |
| 2025-12-18 |
007013 |
湘财长顺混合发起式C |
0.8080 |
1.7115 |
0.8246 |
1.7281 |
-0.0166 |
-2.01% |
| 2025-12-17 |
007013 |
湘财长顺混合发起式C |
0.8246 |
1.7281 |
0.8071 |
1.7106 |
0.0175 |
2.17% |
| 2025-12-16 |
007013 |
湘财长顺混合发起式C |
0.8071 |
1.7106 |
0.8229 |
1.7264 |
-0.0158 |
-1.92% |
| 2025-12-15 |
007013 |
湘财长顺混合发起式C |
0.8229 |
1.7264 |
0.8392 |
1.7427 |
-0.0163 |
-1.94% |
| 2025-12-12 |
007013 |
湘财长顺混合发起式C |
0.8392 |
1.7427 |
0.8250 |
1.7285 |
0.0142 |
1.72% |
| 2025-12-11 |
007013 |
湘财长顺混合发起式C |
0.8250 |
1.7285 |
0.8376 |
1.7411 |
-0.0126 |
-1.50% |
| 2025-12-10 |
007013 |
湘财长顺混合发起式C |
0.8376 |
1.7411 |
0.8445 |
1.7480 |
-0.0069 |
-0.82% |
| 2025-12-09 |
007013 |
湘财长顺混合发起式C |
0.8445 |
1.7480 |
0.8312 |
1.7347 |
0.0133 |
1.60% |
| 2025-12-08 |
007013 |
湘财长顺混合发起式C |
0.8312 |
1.7347 |
0.8176 |
1.7211 |
0.0136 |
1.66% |
| 2025-12-05 |
007013 |
湘财长顺混合发起式C |
0.8176 |
1.7211 |
0.8166 |
1.7201 |
0.0010 |
0.12% |
|
|
| 2025-12-04 |
007013 |
湘财长顺混合发起式C |
0.8166 |
1.7201 |
0.8166 |
1.7201 |
0.0000 |
0.00% |
| 2025-12-03 |
007013 |
湘财长顺混合发起式C |
0.8166 |
1.7201 |
0.8275 |
1.7310 |
-0.0109 |
-1.32% |
| 2025-12-02 |
007013 |
湘财长顺混合发起式C |
0.8275 |
1.7310 |
0.8323 |
1.7358 |
-0.0048 |
-0.58% |
| 2025-12-01 |
007013 |
湘财长顺混合发起式C |
0.8323 |
1.7358 |
0.8284 |
1.7319 |
0.0039 |
0.47% |
| 2025-11-28 |
007013 |
湘财长顺混合发起式C |
0.8284 |
1.7319 |
0.8242 |
1.7277 |
0.0042 |
0.51% |
| 2025-11-27 |
007013 |
湘财长顺混合发起式C |
0.8242 |
1.7277 |
0.8248 |
1.7283 |
-0.0006 |
-0.07% |
| 2025-11-26 |
007013 |
湘财长顺混合发起式C |
0.8248 |
1.7283 |
0.8256 |
1.7291 |
-0.0008 |
-0.10% |
| 2025-11-25 |
007013 |
湘财长顺混合发起式C |
0.8256 |
1.7291 |
0.8165 |
1.7200 |
0.0091 |
1.11% |
| 2025-11-24 |
007013 |
湘财长顺混合发起式C |
0.8165 |
1.7200 |
0.8064 |
1.7099 |
0.0101 |
1.25% |
| 2025-11-21 |
007013 |
湘财长顺混合发起式C |
0.8064 |
1.7099 |
0.8176 |
1.7211 |
-0.0112 |
-1.37% |
| 2025-11-20 |
007013 |
湘财长顺混合发起式C |
0.8176 |
1.7211 |
0.8226 |
1.7261 |
-0.0050 |
-0.61% |
| 2025-11-19 |
007013 |
湘财长顺混合发起式C |
0.8226 |
1.7261 |
0.8265 |
1.7300 |
-0.0039 |
-0.47% |
| 2025-11-18 |
007013 |
湘财长顺混合发起式C |
0.8265 |
1.7300 |
0.8269 |
1.7304 |
-0.0004 |
-0.05% |
| 2025-11-17 |
007013 |
湘财长顺混合发起式C |
0.8269 |
1.7304 |
0.8230 |
1.7265 |
0.0039 |
0.47% |
| 2025-11-14 |
007013 |
湘财长顺混合发起式C |
0.8230 |
1.7265 |
0.8344 |
1.7379 |
-0.0114 |
-1.37% |
|
|
| 2025-11-13 |
007013 |
湘财长顺混合发起式C |
0.8344 |
1.7379 |
0.8271 |
1.7306 |
0.0073 |
0.88% |
| 2025-11-12 |
007013 |
湘财长顺混合发起式C |
0.8271 |
1.7306 |
0.8321 |
1.7356 |
-0.0050 |
-0.60% |
| 2025-11-11 |
007013 |
湘财长顺混合发起式C |
0.8321 |
1.7356 |
0.8376 |
1.7411 |
-0.0055 |
-0.66% |
| 2025-11-10 |
007013 |
湘财长顺混合发起式C |
0.8376 |
1.7411 |
0.8377 |
1.7412 |
-0.0001 |
-0.01% |
| 2025-11-07 |
007013 |
湘财长顺混合发起式C |
0.8377 |
1.7412 |
0.8434 |
1.7469 |
-0.0057 |
-0.68% |
| 2025-11-06 |
007013 |
湘财长顺混合发起式C |
0.8434 |
1.7469 |
0.8378 |
1.7413 |
0.0056 |
0.67% |
| 2025-11-05 |
007013 |
湘财长顺混合发起式C |
0.8378 |
1.7413 |
0.8385 |
1.7420 |
-0.0007 |
-0.08% |
| 2025-11-04 |
007013 |
湘财长顺混合发起式C |
0.8385 |
1.7420 |
0.8450 |
1.7485 |
-0.0065 |
-0.77% |
| 2025-11-03 |
007013 |
湘财长顺混合发起式C |
0.8450 |
1.7485 |
0.8383 |
1.7418 |
0.0067 |
0.80% |
| 2025-10-31 |
007013 |
湘财长顺混合发起式C |
0.8383 |
1.7418 |
0.8346 |
1.7381 |
0.0037 |
0.44% |
| 2025-10-30 |
007013 |
湘财长顺混合发起式C |
0.8346 |
1.7381 |
0.8364 |
1.7399 |
-0.0018 |
-0.22% |
| 2025-10-29 |
007013 |
湘财长顺混合发起式C |
0.8364 |
1.7399 |
0.8419 |
1.7454 |
-0.0055 |
-0.65% |
| 2025-10-28 |
007013 |
湘财长顺混合发起式C |
0.8419 |
1.7454 |
0.8352 |
1.7387 |
0.0067 |
0.80% |
| 2025-10-27 |
007013 |
湘财长顺混合发起式C |
0.8352 |
1.7387 |
0.8341 |
1.7376 |
0.0011 |
0.13% |
| 2025-10-24 |
007013 |
湘财长顺混合发起式C |
0.8341 |
1.7376 |
0.8311 |
1.7346 |
0.0030 |
0.36% |
| 2025-10-23 |
007013 |
湘财长顺混合发起式C |
0.8311 |
1.7346 |
0.8301 |
1.7336 |
0.0010 |
0.12% |
| 2025-10-22 |
007013 |
湘财长顺混合发起式C |
0.8301 |
1.7336 |
0.8311 |
1.7346 |
-0.0010 |
-0.12% |
| 2025-10-21 |
007013 |
湘财长顺混合发起式C |
0.8311 |
1.7346 |
0.8290 |
1.7325 |
0.0021 |
0.25% |
| 2025-10-20 |
007013 |
湘财长顺混合发起式C |
0.8290 |
1.7325 |
0.8233 |
1.7268 |
0.0057 |
0.69% |
| 2025-10-17 |
007013 |
湘财长顺混合发起式C |
0.8233 |
1.7268 |
0.8369 |
1.7404 |
-0.0136 |
-1.63% |
| 2025-10-16 |
007013 |
湘财长顺混合发起式C |
0.8369 |
1.7404 |
0.8399 |
1.7434 |
-0.0030 |
-0.36% |
| 2025-10-15 |
007013 |
湘财长顺混合发起式C |
0.8399 |
1.7434 |
0.8358 |
1.7393 |
0.0041 |
0.49% |
| 2025-10-14 |
007013 |
湘财长顺混合发起式C |
0.8358 |
1.7393 |
0.8417 |
1.7452 |
-0.0059 |
-0.70% |
| 2025-10-13 |
007013 |
湘财长顺混合发起式C |
0.8417 |
1.7452 |
0.8422 |
1.7457 |
-0.0005 |
-0.06% |
| 2025-10-10 |
007013 |
湘财长顺混合发起式C |
0.8422 |
1.7457 |
0.8633 |
1.7668 |
-0.0211 |
-2.44% |
| 2025-10-09 |
007013 |
湘财长顺混合发起式C |
0.8633 |
1.7668 |
0.8596 |
1.7631 |
0.0037 |
0.43% |
| 2025-09-30 |
007013 |
湘财长顺混合发起式C |
0.8596 |
1.7631 |
0.8554 |
1.7589 |
0.0042 |
0.49% |
| 2025-09-29 |
007013 |
湘财长顺混合发起式C |
0.8554 |
1.7589 |
0.8564 |
1.7599 |
-0.0010 |
-0.12% |
| 2025-09-26 |
007013 |
湘财长顺混合发起式C |
0.8564 |
1.7599 |
0.8748 |
1.7783 |
-0.0184 |
-2.10% |
| 2025-09-25 |
007013 |
湘财长顺混合发起式C |
0.8748 |
1.7783 |
0.8647 |
1.7682 |
0.0101 |
1.17% |
| 2025-09-24 |
007013 |
湘财长顺混合发起式C |
0.8647 |
1.7682 |
0.8572 |
1.7607 |
0.0075 |
0.87% |
| 2025-09-23 |
007013 |
湘财长顺混合发起式C |
0.8572 |
1.7607 |
0.8624 |
1.7659 |
-0.0052 |
-0.60% |
| 2025-09-22 |
007013 |
湘财长顺混合发起式C |
0.8624 |
1.7659 |
0.8518 |
1.7553 |
0.0106 |
1.24% |
| 2025-09-19 |
007013 |
湘财长顺混合发起式C |
0.8518 |
1.7553 |
0.8590 |
1.7625 |
-0.0072 |
-0.84% |
