湘财长顺混合发起式C基金净值查询(007013)
今天最新净值
0.5709
0.0101 1.8000%
2024-04-26
盘中实时估值(仅供参考)
0.5719
0.0010 0.1759%
- 累计净值:1.4744
- 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
近半年,湘财长顺混合发起式C(007013)基金累计收益率-16.04%
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 |
2024-04-26 |
007013 |
湘财长顺混合发起式C |
0.5709 |
1.4744 |
0.5608 |
1.4643 |
0.0101 |
1.80% |
2024-04-25 |
007013 |
湘财长顺混合发起式C |
0.5608 |
1.4643 |
0.5543 |
1.4578 |
0.0065 |
1.17% |
2024-04-24 |
007013 |
湘财长顺混合发起式C |
0.5543 |
1.4578 |
0.5496 |
1.4531 |
0.0047 |
0.86% |
2024-04-23 |
007013 |
湘财长顺混合发起式C |
0.5496 |
1.4531 |
0.5537 |
1.4572 |
-0.0041 |
-0.74% |
2024-04-22 |
007013 |
湘财长顺混合发起式C |
0.5537 |
1.4572 |
0.5468 |
1.4503 |
0.0069 |
1.26% |
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% |
2024-01-19 |
007013 |
湘财长顺混合发起式C |
0.5898 |
1.4933 |
0.5945 |
1.4980 |
-0.0047 |
-0.79% |
2024-01-18 |
007013 |
湘财长顺混合发起式C |
0.5945 |
1.4980 |
0.5870 |
1.4905 |
0.0075 |
1.28% |
2024-01-17 |
007013 |
湘财长顺混合发起式C |
0.5870 |
1.4905 |
0.6041 |
1.5076 |
-0.0171 |
-2.83% |
2024-01-16 |
007013 |
湘财长顺混合发起式C |
0.6041 |
1.5076 |
0.6061 |
1.5096 |
-0.0020 |
-0.33% |
2024-01-15 |
007013 |
湘财长顺混合发起式C |
0.6061 |
1.5096 |
0.6055 |
1.5090 |
0.0006 |
0.10% |
2024-01-12 |
007013 |
湘财长顺混合发起式C |
0.6055 |
1.5090 |
0.6074 |
1.5109 |
-0.0019 |
-0.31% |
2024-01-11 |
007013 |
湘财长顺混合发起式C |
0.6074 |
1.5109 |
0.5957 |
1.4992 |
0.0117 |
1.96% |
2024-01-10 |
007013 |
湘财长顺混合发起式C |
0.5957 |
1.4992 |
0.6025 |
1.5060 |
-0.0068 |
-1.13% |
2024-01-09 |
007013 |
湘财长顺混合发起式C |
0.6025 |
1.5060 |
0.5993 |
1.5028 |
0.0032 |
0.53% |
2024-01-08 |
007013 |
湘财长顺混合发起式C |
0.5993 |
1.5028 |
0.6133 |
1.5168 |
-0.0140 |
-2.28% |
2024-01-05 |
007013 |
湘财长顺混合发起式C |
0.6133 |
1.5168 |
0.6216 |
1.5251 |
-0.0083 |
-1.34% |
2024-01-04 |
007013 |
湘财长顺混合发起式C |
0.6216 |
1.5251 |
0.6319 |
1.5354 |
-0.0103 |
-1.63% |
2024-01-03 |
007013 |
湘财长顺混合发起式C |
0.6319 |
1.5354 |
0.6420 |
1.5455 |
-0.0101 |
-1.57% |
2024-01-02 |
007013 |
湘财长顺混合发起式C |
0.6420 |
1.5455 |
0.6532 |
1.5567 |
-0.0112 |
-1.71% |
2023-12-29 |
007013 |
湘财长顺混合发起式C |
0.6532 |
1.5567 |
0.6478 |
1.5513 |
0.0054 |
0.83% |
2023-12-28 |
007013 |
湘财长顺混合发起式C |
0.6478 |
1.5513 |
0.6334 |
1.5369 |
0.0144 |
2.27% |
2023-12-27 |
007013 |
湘财长顺混合发起式C |
0.6334 |
1.5369 |
0.6300 |
1.5335 |
0.0034 |
0.54% |
2023-12-26 |
007013 |
湘财长顺混合发起式C |
0.6300 |
1.5335 |
0.6393 |
1.5428 |
-0.0093 |
-1.45% |
2023-12-25 |
007013 |
湘财长顺混合发起式C |
0.6393 |
1.5428 |
0.6360 |
1.5395 |
0.0033 |
0.52% |
2023-12-22 |
007013 |
湘财长顺混合发起式C |
0.6360 |
1.5395 |
0.6427 |
1.5462 |
-0.0067 |
-1.04% |
2023-12-21 |
007013 |
湘财长顺混合发起式C |
0.6427 |
1.5462 |
0.6373 |
1.5408 |
0.0054 |
0.85% |
2023-12-20 |
007013 |
湘财长顺混合发起式C |
0.6373 |
1.5408 |
0.6484 |
1.5519 |
-0.0111 |
-1.71% |
2023-12-19 |
007013 |
湘财长顺混合发起式C |
0.6484 |
1.5519 |
0.6472 |
1.5507 |
0.0012 |
0.19% |
2023-12-18 |
007013 |
湘财长顺混合发起式C |
0.6472 |
1.5507 |
0.6581 |
1.5616 |
-0.0109 |
-1.66% |
2023-12-15 |
007013 |
湘财长顺混合发起式C |
0.6581 |
1.5616 |
0.6649 |
1.5684 |
-0.0068 |
-1.02% |
2023-12-14 |
007013 |
湘财长顺混合发起式C |
0.6649 |
1.5684 |
0.6671 |
1.5706 |
-0.0022 |
-0.33% |
2023-12-13 |
007013 |
湘财长顺混合发起式C |
0.6671 |
1.5706 |
0.6757 |
1.5792 |
-0.0086 |
-1.27% |
2023-12-12 |
007013 |
湘财长顺混合发起式C |
0.6757 |
1.5792 |
0.6724 |
1.5759 |
0.0033 |
0.49% |
2023-12-11 |
007013 |
湘财长顺混合发起式C |
0.6724 |
1.5759 |
0.6638 |
1.5673 |
0.0086 |
1.30% |
2023-12-08 |
007013 |
湘财长顺混合发起式C |
0.6638 |
1.5673 |
0.6556 |
1.5591 |
0.0082 |
1.25% |
2023-12-07 |
007013 |
湘财长顺混合发起式C |
0.6556 |
1.5591 |
0.6582 |
1.5617 |
-0.0026 |
-0.40% |
2023-12-06 |
007013 |
湘财长顺混合发起式C |
0.6582 |
1.5617 |
0.6568 |
1.5603 |
0.0014 |
0.21% |
2023-12-05 |
007013 |
湘财长顺混合发起式C |
0.6568 |
1.5603 |
0.6739 |
1.5774 |
-0.0171 |
-2.54% |
2023-12-04 |
007013 |
湘财长顺混合发起式C |
0.6739 |
1.5774 |
0.6727 |
1.5762 |
0.0012 |
0.18% |
2023-12-01 |
007013 |
湘财长顺混合发起式C |
0.6727 |
1.5762 |
0.6736 |
1.5771 |
-0.0009 |
-0.13% |
2023-11-30 |
007013 |
湘财长顺混合发起式C |
0.6736 |
1.5771 |
0.6761 |
1.5796 |
-0.0025 |
-0.37% |
2023-11-29 |
007013 |
湘财长顺混合发起式C |
0.6761 |
1.5796 |
0.6782 |
1.5817 |
-0.0021 |
-0.31% |
2023-11-28 |
007013 |
湘财长顺混合发起式C |
0.6782 |
1.5817 |
0.6790 |
1.5825 |
-0.0008 |
-0.12% |
2023-11-27 |
007013 |
湘财长顺混合发起式C |
0.6790 |
1.5825 |
0.6758 |
1.5793 |
0.0032 |
0.47% |
2023-11-24 |
007013 |
湘财长顺混合发起式C |
0.6758 |
1.5793 |
0.6862 |
1.5897 |
-0.0104 |
-1.52% |
2023-11-23 |
007013 |
湘财长顺混合发起式C |
0.6862 |
1.5897 |
0.6813 |
1.5848 |
0.0049 |
0.72% |
2023-11-22 |
007013 |
湘财长顺混合发起式C |
0.6813 |
1.5848 |
0.6918 |
1.5953 |
-0.0105 |
-1.52% |
2023-11-20 |
007013 |
湘财长顺混合发起式C |
0.6961 |
1.5996 |
0.6972 |
1.6007 |
-0.0011 |
-0.16% |
2023-11-17 |
007013 |
湘财长顺混合发起式C |
0.6972 |
1.6007 |
0.6942 |
1.5977 |
0.0030 |
0.43% |
2023-11-16 |
007013 |
湘财长顺混合发起式C |
0.6942 |
1.5977 |
0.6978 |
1.6013 |
-0.0036 |
-0.52% |
2023-11-15 |
007013 |
湘财长顺混合发起式C |
0.6978 |
1.6013 |
0.6902 |
1.5937 |
0.0076 |
1.10% |
2023-11-14 |
007013 |
湘财长顺混合发起式C |
0.6902 |
1.5937 |
0.6887 |
1.5922 |
0.0015 |
0.22% |
2023-11-13 |
007013 |
湘财长顺混合发起式C |
0.6887 |
1.5922 |
0.6871 |
1.5906 |
0.0016 |
0.23% |
2023-11-10 |
007013 |
湘财长顺混合发起式C |
0.6871 |
1.5906 |
0.6906 |
1.5941 |
-0.0035 |
-0.51% |
2023-11-09 |
007013 |
湘财长顺混合发起式C |
0.6906 |
1.5941 |
0.6977 |
1.6012 |
-0.0071 |
-1.02% |
2023-11-08 |
007013 |
湘财长顺混合发起式C |
0.6977 |
1.6012 |
0.6932 |
1.5967 |
0.0045 |
0.65% |
2023-11-07 |
007013 |
湘财长顺混合发起式C |
0.6932 |
1.5967 |
0.6984 |
1.6019 |
-0.0052 |
-0.74% |
2023-11-06 |
007013 |
湘财长顺混合发起式C |
0.6984 |
1.6019 |
0.6862 |
1.5897 |
0.0122 |
1.78% |
2023-11-03 |
007013 |
湘财长顺混合发起式C |
0.6862 |
1.5897 |
0.6736 |
1.5771 |
0.0126 |
1.87% |
2023-11-02 |
007013 |
湘财长顺混合发起式C |
0.6736 |
1.5771 |
0.6795 |
1.5830 |
-0.0059 |
-0.87% |
2023-11-01 |
007013 |
湘财长顺混合发起式C |
0.6795 |
1.5830 |
0.6867 |
1.5902 |
-0.0072 |
-1.05% |
2023-10-31 |
007013 |
湘财长顺混合发起式C |
0.6867 |
1.5902 |
0.6831 |
1.5866 |
0.0036 |
0.53% |
2023-10-30 |
007013 |
湘财长顺混合发起式C |
0.6831 |
1.5866 |
0.6506 |
1.5541 |
0.0325 |
5.00% |