湘财长源股票型A基金净值查询(008128)
今天最新净值
1.1499
0.0084 0.74%
2026-09-15
盘中实时估值(仅供参考)
1.2238
0.0352 2.9613%
2026-03-24 15:39:58
- 累计净值：1.6421
- 成立日期：2019-12-18
- 基金类型：股票型
- 成立份额：
- 最近份额：1.1980亿
- 最近资产：0.99亿
- 基金公司：湘财基金
- 基金经理：包佳敏
近一季,湘财长源股票型A(008128)基金累计收益率-6.20%
| 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 |
| 2026-09-15 |
008128 |
湘财长源股票型A |
1.1461 |
1.6383 |
1.1499 |
1.6421 |
-0.0038 |
-0.33% |
| 2026-09-14 |
008128 |
湘财长源股票型A |
1.1499 |
1.6421 |
1.1415 |
1.6337 |
0.0084 |
0.74% |
| 2026-09-11 |
008128 |
湘财长源股票型A |
1.1415 |
1.6337 |
1.1678 |
1.6600 |
-0.0263 |
-2.30% |
| 2026-09-10 |
008128 |
湘财长源股票型A |
1.1678 |
1.6600 |
1.1769 |
1.6691 |
-0.0091 |
-0.77% |
| 2026-09-09 |
008128 |
湘财长源股票型A |
1.1769 |
1.6691 |
1.1838 |
1.6760 |
-0.0069 |
-0.58% |
| 2026-09-08 |
008128 |
湘财长源股票型A |
1.1838 |
1.6760 |
1.1833 |
1.6755 |
0.0005 |
0.04% |
| 2026-09-07 |
008128 |
湘财长源股票型A |
1.1833 |
1.6755 |
1.1662 |
1.6584 |
0.0171 |
1.47% |
| 2026-09-04 |
008128 |
湘财长源股票型A |
1.1662 |
1.6584 |
1.1803 |
1.6725 |
-0.0141 |
-1.19% |
| 2026-09-03 |
008128 |
湘财长源股票型A |
1.1803 |
1.6725 |
1.1800 |
1.6722 |
0.0003 |
0.03% |
| 2026-09-02 |
008128 |
湘财长源股票型A |
1.1800 |
1.6722 |
1.1896 |
1.6818 |
-0.0096 |
-0.81% |
|
|
| 2026-09-01 |
008128 |
湘财长源股票型A |
1.1896 |
1.6818 |
1.1980 |
1.6902 |
-0.0084 |
-0.70% |
| 2026-08-31 |
008128 |
湘财长源股票型A |
1.1980 |
1.6902 |
1.1994 |
1.6916 |
-0.0014 |
-0.12% |
| 2026-08-28 |
008128 |
湘财长源股票型A |
1.1994 |
1.6916 |
1.1987 |
1.6909 |
0.0007 |
0.06% |
| 2026-08-27 |
008128 |
湘财长源股票型A |
1.1987 |
1.6909 |
1.1765 |
1.6687 |
0.0222 |
1.89% |
| 2026-08-26 |
008128 |
湘财长源股票型A |
1.1765 |
1.6687 |
1.1757 |
1.6679 |
0.0008 |
0.07% |
| 2026-08-25 |
008128 |
湘财长源股票型A |
1.1757 |
1.6679 |
1.1720 |
1.6642 |
0.0037 |
0.32% |
| 2026-08-24 |
008128 |
湘财长源股票型A |
1.1720 |
1.6642 |
1.1906 |
1.6828 |
-0.0186 |
-1.56% |
| 2026-08-21 |
008128 |
湘财长源股票型A |
1.1906 |
1.6828 |
1.1833 |
1.6755 |
0.0073 |
0.62% |
| 2026-08-20 |
008128 |
湘财长源股票型A |
1.1833 |
1.6755 |
1.1807 |
1.6729 |
0.0026 |
0.22% |
| 2026-08-19 |
008128 |
湘财长源股票型A |
1.1807 |
1.6729 |
1.2264 |
1.7186 |
-0.0457 |
-3.73% |
| 2026-08-18 |
008128 |
湘财长源股票型A |
1.2264 |
1.7186 |
1.2239 |
1.7161 |
0.0025 |
0.20% |
| 2026-08-17 |
008128 |
湘财长源股票型A |
1.2239 |
1.7161 |
1.1956 |
1.6878 |
0.0283 |
2.37% |
| 2026-08-14 |
008128 |
湘财长源股票型A |
1.1956 |
1.6878 |
1.1830 |
1.6752 |
0.0126 |
1.07% |
| 2026-08-13 |
008128 |
湘财长源股票型A |
1.1830 |
1.6752 |
1.1969 |
1.6891 |
-0.0139 |
-1.16% |
| 2026-08-12 |
008128 |
湘财长源股票型A |
1.1969 |
1.6891 |
1.1901 |
1.6823 |
0.0068 |
0.57% |
|
|
| 2026-08-11 |
008128 |
湘财长源股票型A |
1.1901 |
1.6823 |
1.2015 |
1.6937 |
-0.0114 |
-0.95% |
| 2026-08-10 |
008128 |
湘财长源股票型A |
1.2015 |
1.6937 |
1.1865 |
1.6787 |
0.0150 |
1.26% |
| 2026-08-07 |
008128 |
湘财长源股票型A |
1.1865 |
1.6787 |
1.1716 |
1.6638 |
0.0149 |
1.27% |
| 2026-08-06 |
008128 |
湘财长源股票型A |
1.1716 |
1.6638 |
1.1702 |
1.6624 |
0.0014 |
0.12% |
| 2026-08-05 |
008128 |
湘财长源股票型A |
1.1702 |
1.6624 |
1.1454 |
1.6376 |
0.0248 |
2.17% |
| 2026-08-04 |
008128 |
湘财长源股票型A |
1.1454 |
1.6376 |
1.1316 |
1.6238 |
0.0138 |
1.22% |
| 2026-08-03 |
008128 |
湘财长源股票型A |
1.1316 |
1.6238 |
1.1358 |
1.6280 |
-0.0042 |
-0.37% |
| 2026-07-31 |
008128 |
湘财长源股票型A |
1.1358 |
1.6280 |
1.1276 |
1.6198 |
0.0082 |
0.73% |
| 2026-07-30 |
008128 |
湘财长源股票型A |
1.1276 |
1.6198 |
1.1294 |
1.6216 |
-0.0018 |
-0.16% |
| 2026-07-29 |
008128 |
湘财长源股票型A |
1.1294 |
1.6216 |
1.1060 |
1.5982 |
0.0234 |
2.12% |
| 2026-07-28 |
008128 |
湘财长源股票型A |
1.1060 |
1.5982 |
1.1249 |
1.6171 |
-0.0189 |
-1.68% |
| 2026-07-27 |
008128 |
湘财长源股票型A |
1.1249 |
1.6171 |
1.1029 |
1.5951 |
0.0220 |
1.99% |
| 2026-07-24 |
008128 |
湘财长源股票型A |
1.1029 |
1.5951 |
1.1340 |
1.6262 |
-0.0311 |
-2.74% |
| 2026-07-23 |
008128 |
湘财长源股票型A |
1.1340 |
1.6262 |
1.1189 |
1.6111 |
0.0151 |
1.35% |
| 2026-07-22 |
008128 |
湘财长源股票型A |
1.1189 |
1.6111 |
1.1278 |
1.6200 |
-0.0089 |
-0.79% |
| 2026-07-21 |
008128 |
湘财长源股票型A |
1.1278 |
1.6200 |
1.1016 |
1.5938 |
0.0262 |
2.38% |
| 2026-07-20 |
008128 |
湘财长源股票型A |
1.1016 |
1.5938 |
1.1083 |
1.6005 |
-0.0067 |
-0.60% |
| 2026-07-17 |
008128 |
湘财长源股票型A |
1.1083 |
1.6005 |
1.1504 |
1.6426 |
-0.0421 |
-3.66% |
| 2026-07-16 |
008128 |
湘财长源股票型A |
1.1504 |
1.6426 |
1.1678 |
1.6600 |
-0.0174 |
-1.49% |
| 2026-07-15 |
008128 |
湘财长源股票型A |
1.1678 |
1.6600 |
1.1676 |
1.6598 |
0.0002 |
0.02% |
| 2026-07-14 |
008128 |
湘财长源股票型A |
1.1676 |
1.6598 |
1.1429 |
1.6351 |
0.0247 |
2.16% |
| 2026-07-13 |
008128 |
湘财长源股票型A |
1.1429 |
1.6351 |
1.1821 |
1.6743 |
-0.0392 |
-3.32% |
| 2026-07-10 |
008128 |
湘财长源股票型A |
1.1821 |
1.6743 |
1.1957 |
1.6879 |
-0.0136 |
-1.14% |
| 2026-07-09 |
008128 |
湘财长源股票型A |
1.1957 |
1.6879 |
1.1922 |
1.6844 |
0.0035 |
0.29% |
| 2026-07-08 |
008128 |
湘财长源股票型A |
1.1922 |
1.6844 |
1.2271 |
1.7193 |
-0.0349 |
-2.93% |
| 2026-07-07 |
008128 |
湘财长源股票型A |
1.2271 |
1.7193 |
1.2550 |
1.7472 |
-0.0279 |
-2.22% |
| 2026-07-06 |
008128 |
湘财长源股票型A |
1.2550 |
1.7472 |
1.2479 |
1.7401 |
0.0071 |
0.57% |
| 2026-07-03 |
008128 |
湘财长源股票型A |
1.2479 |
1.7401 |
1.2295 |
1.7217 |
0.0184 |
1.50% |
| 2026-07-02 |
008128 |
湘财长源股票型A |
1.2295 |
1.7217 |
1.2533 |
1.7455 |
-0.0238 |
-1.90% |
| 2026-07-01 |
008128 |
湘财长源股票型A |
1.2533 |
1.7455 |
1.2535 |
1.7457 |
-0.0002 |
-0.02% |
| 2026-06-30 |
008128 |
湘财长源股票型A |
1.2535 |
1.7457 |
1.2422 |
1.7344 |
0.0113 |
0.91% |
| 2026-06-29 |
008128 |
湘财长源股票型A |
1.2422 |
1.7344 |
1.2486 |
1.7408 |
-0.0064 |
-0.51% |
| 2026-06-26 |
008128 |
湘财长源股票型A |
1.2486 |
1.7408 |
1.2851 |
1.7773 |
-0.0365 |
-2.84% |
| 2026-06-25 |
008128 |
湘财长源股票型A |
1.2851 |
1.7773 |
1.2853 |
1.7775 |
-0.0002 |
-0.02% |
| 2026-06-24 |
008128 |
湘财长源股票型A |
1.2853 |
1.7775 |
1.2672 |
1.7594 |
0.0181 |
1.43% |
| 2026-06-23 |
008128 |
湘财长源股票型A |
1.2672 |
1.7594 |
1.2832 |
1.7754 |
-0.0160 |
-1.25% |
| 2026-06-22 |
008128 |
湘财长源股票型A |
1.2832 |
1.7754 |
1.2473 |
1.7395 |
0.0359 |
2.88% |
| 2026-06-18 |
008128 |
湘财长源股票型A |
1.2473 |
1.7395 |
1.2404 |
1.7326 |
0.0069 |
0.56% |
| 2026-06-17 |
008128 |
湘财长源股票型A |
1.2404 |
1.7326 |
1.2263 |
1.7185 |
0.0141 |
1.15% |
| 2026-06-16 |
008128 |
湘财长源股票型A |
1.2263 |
1.7185 |
1.2219 |
1.7141 |
0.0044 |
0.36% |
