湘财长源股票型A基金净值查询(008128)
今天最新净值
1.1645
0.0184 1.61%
2026-09-17
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：1.6567
- 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
近一月,湘财长源股票型A(008128)基金累计收益率-2.60%
| 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 |
| 2026-09-17 |
008128 |
湘财长源股票型A |
1.1608 |
1.6530 |
1.1645 |
1.6567 |
-0.0037 |
-0.32% |
| 2026-09-16 |
008128 |
湘财长源股票型A |
1.1645 |
1.6567 |
1.1461 |
1.6383 |
0.0184 |
1.61% |
| 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% |
