湘财长源股票型A基金净值查询(008128)
今天最新净值
0.7195
0.0033 0.4600%
2024-04-17
盘中实时估值(仅供参考)
0.6810
-0.0026 -0.3873%
- 累计净值：1.2117
- 成立日期：2019-12-18
- 基金类型：
- 成立份额：
- 最近份额：1.9080亿
- 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,湘财长源股票型A(008128)基金累计收益率-11.58%
| 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 |
| 2024-04-17 |
008128 |
湘财长源股票型A |
0.6836 |
1.1758 |
0.6720 |
1.1642 |
0.0116 |
1.73% |
| 2024-04-16 |
008128 |
湘财长源股票型A |
0.6720 |
1.1642 |
0.6847 |
1.1769 |
-0.0127 |
-1.85% |
| 2024-04-15 |
008128 |
湘财长源股票型A |
0.6847 |
1.1769 |
0.6823 |
1.1745 |
0.0024 |
0.35% |
| 2024-04-12 |
008128 |
湘财长源股票型A |
0.6823 |
1.1745 |
0.6863 |
1.1785 |
-0.0040 |
-0.58% |
| 2024-04-11 |
008128 |
湘财长源股票型A |
0.6863 |
1.1785 |
0.6870 |
1.1792 |
-0.0007 |
-0.10% |
| 2024-04-10 |
008128 |
湘财长源股票型A |
0.6870 |
1.1792 |
0.6946 |
1.1868 |
-0.0076 |
-1.09% |
| 2024-04-09 |
008128 |
湘财长源股票型A |
0.6946 |
1.1868 |
0.6900 |
1.1822 |
0.0046 |
0.67% |
| 2024-04-08 |
008128 |
湘财长源股票型A |
0.6900 |
1.1822 |
0.7053 |
1.1975 |
-0.0153 |
-2.17% |
| 2024-04-03 |
008128 |
湘财长源股票型A |
0.7053 |
1.1975 |
0.7098 |
1.2020 |
-0.0045 |
-0.63% |
| 2024-04-02 |
008128 |
湘财长源股票型A |
0.7098 |
1.2020 |
0.7154 |
1.2076 |
-0.0056 |
-0.78% |
|
|
| 2024-04-01 |
008128 |
湘财长源股票型A |
0.7154 |
1.2076 |
0.7004 |
1.1926 |
0.0150 |
2.14% |
| 2024-03-29 |
008128 |
湘财长源股票型A |
0.7004 |
1.1926 |
0.6991 |
1.1913 |
0.0013 |
0.19% |
| 2024-03-28 |
008128 |
湘财长源股票型A |
0.6991 |
1.1913 |
0.6929 |
1.1851 |
0.0062 |
0.89% |
| 2024-03-27 |
008128 |
湘财长源股票型A |
0.6929 |
1.1851 |
0.7063 |
1.1985 |
-0.0134 |
-1.90% |
| 2024-03-26 |
008128 |
湘财长源股票型A |
0.7063 |
1.1985 |
0.7086 |
1.2008 |
-0.0023 |
-0.32% |
| 2024-03-25 |
008128 |
湘财长源股票型A |
0.7086 |
1.2008 |
0.7206 |
1.2128 |
-0.0120 |
-1.67% |
| 2024-03-22 |
008128 |
湘财长源股票型A |
0.7206 |
1.2128 |
0.7276 |
1.2198 |
-0.0070 |
-0.96% |
| 2024-03-21 |
008128 |
湘财长源股票型A |
0.7276 |
1.2198 |
0.7256 |
1.2178 |
0.0020 |
0.28% |
| 2024-03-20 |
008128 |
湘财长源股票型A |
0.7256 |
1.2178 |
0.7213 |
1.2135 |
0.0043 |
0.60% |
| 2024-03-19 |
008128 |
湘财长源股票型A |
0.7213 |
1.2135 |
0.7276 |
1.2198 |
-0.0063 |
-0.87% |
| 2024-03-18 |
008128 |
湘财长源股票型A |
0.7276 |
1.2198 |
0.7195 |
1.2117 |
0.0081 |
1.13% |
| 2024-03-15 |
008128 |
湘财长源股票型A |
0.7195 |
1.2117 |
0.7162 |
1.2084 |
0.0033 |
0.46% |
| 2024-03-14 |
008128 |
湘财长源股票型A |
0.7162 |
1.2084 |
0.7236 |
1.2158 |
-0.0074 |
-1.02% |
| 2024-03-13 |
008128 |
湘财长源股票型A |
0.7236 |
1.2158 |
0.7236 |
1.2158 |
0.0000 |
0.00% |
| 2024-03-12 |
008128 |
湘财长源股票型A |
0.7236 |
1.2158 |
0.7142 |
1.2064 |
0.0094 |
1.32% |
|
|
| 2024-03-11 |
008128 |
湘财长源股票型A |
0.7142 |
1.2064 |
0.7016 |
1.1938 |
0.0126 |
1.80% |
| 2024-03-08 |
008128 |
湘财长源股票型A |
0.7016 |
1.1938 |
0.6965 |
1.1887 |
0.0051 |
0.73% |
| 2024-03-07 |
008128 |
湘财长源股票型A |
0.6965 |
1.1887 |
0.7104 |
1.2026 |
-0.0139 |
-1.96% |
| 2024-03-06 |
008128 |
湘财长源股票型A |
0.7104 |
1.2026 |
0.7145 |
1.2067 |
-0.0041 |
-0.57% |
| 2024-03-05 |
008128 |
湘财长源股票型A |
0.7145 |
1.2067 |
0.7195 |
1.2117 |
-0.0050 |
-0.69% |
| 2024-03-04 |
008128 |
湘财长源股票型A |
0.7195 |
1.2117 |
0.7199 |
1.2121 |
-0.0004 |
-0.06% |
| 2024-03-01 |
008128 |
湘财长源股票型A |
0.7199 |
1.2121 |
0.7153 |
1.2075 |
0.0046 |
0.64% |
| 2024-02-29 |
008128 |
湘财长源股票型A |
0.7153 |
1.2075 |
0.6955 |
1.1877 |
0.0198 |
2.85% |
| 2024-02-28 |
008128 |
湘财长源股票型A |
0.6955 |
1.1877 |
0.7255 |
1.2177 |
-0.0300 |
-4.14% |
| 2024-02-27 |
008128 |
湘财长源股票型A |
0.7255 |
1.2177 |
0.7053 |
1.1975 |
0.0202 |
2.86% |
| 2024-02-26 |
008128 |
湘财长源股票型A |
0.7053 |
1.1975 |
0.7050 |
1.1972 |
0.0003 |
0.04% |
| 2024-02-23 |
008128 |
湘财长源股票型A |
0.7050 |
1.1972 |
0.7032 |
1.1954 |
0.0018 |
0.26% |
| 2024-02-22 |
008128 |
湘财长源股票型A |
0.7032 |
1.1954 |
0.6935 |
1.1857 |
0.0097 |
1.40% |
| 2024-02-21 |
008128 |
湘财长源股票型A |
0.6935 |
1.1857 |
0.6900 |
1.1822 |
0.0035 |
0.51% |
| 2024-02-20 |
008128 |
湘财长源股票型A |
0.6900 |
1.1822 |
0.6867 |
1.1789 |
0.0033 |
0.48% |
| 2024-02-19 |
008128 |
湘财长源股票型A |
0.6867 |
1.1789 |
0.6862 |
1.1784 |
0.0005 |
0.07% |
| 2024-02-08 |
008128 |
湘财长源股票型A |
0.6862 |
1.1784 |
0.6643 |
1.1565 |
0.0219 |
3.30% |
| 2024-02-07 |
008128 |
湘财长源股票型A |
0.6643 |
1.1565 |
0.6528 |
1.1450 |
0.0115 |
1.76% |
| 2024-02-06 |
008128 |
湘财长源股票型A |
0.6528 |
1.1450 |
0.6226 |
1.1148 |
0.0302 |
4.85% |
| 2024-02-05 |
008128 |
湘财长源股票型A |
0.6226 |
1.1148 |
0.6332 |
1.1254 |
-0.0106 |
-1.67% |
| 2024-02-02 |
008128 |
湘财长源股票型A |
0.6332 |
1.1254 |
0.6500 |
1.1422 |
-0.0168 |
-2.58% |
| 2024-02-01 |
008128 |
湘财长源股票型A |
0.6500 |
1.1422 |
0.6487 |
1.1409 |
0.0013 |
0.20% |
| 2024-01-31 |
008128 |
湘财长源股票型A |
0.6487 |
1.1409 |
0.6745 |
1.1667 |
-0.0258 |
-3.83% |
| 2024-01-30 |
008128 |
湘财长源股票型A |
0.6745 |
1.1667 |
0.6909 |
1.1831 |
-0.0164 |
-2.37% |
| 2024-01-29 |
008128 |
湘财长源股票型A |
0.6909 |
1.1831 |
0.7057 |
1.1979 |
-0.0148 |
-2.10% |
| 2024-01-26 |
008128 |
湘财长源股票型A |
0.7057 |
1.1979 |
0.7199 |
1.2121 |
-0.0142 |
-1.97% |
| 2024-01-25 |
008128 |
湘财长源股票型A |
0.7199 |
1.2121 |
0.7091 |
1.2013 |
0.0108 |
1.52% |
| 2024-01-24 |
008128 |
湘财长源股票型A |
0.7091 |
1.2013 |
0.7092 |
1.2014 |
-0.0001 |
-0.01% |
| 2024-01-23 |
008128 |
湘财长源股票型A |
0.7092 |
1.2014 |
0.7035 |
1.1957 |
0.0057 |
0.81% |
| 2024-01-22 |
008128 |
湘财长源股票型A |
0.7035 |
1.1957 |
0.7323 |
1.2245 |
-0.0288 |
-3.93% |
| 2024-01-19 |
008128 |
湘财长源股票型A |
0.7323 |
1.2245 |
0.7382 |
1.2304 |
-0.0059 |
-0.80% |
| 2024-01-18 |
008128 |
湘财长源股票型A |
0.7382 |
1.2304 |
0.7288 |
1.2210 |
0.0094 |
1.29% |
