湘财长源股票型C基金净值查询(008129)

今天最新净值 0.7021 0.0033 0.4700% 2024-04-19

盘中实时估值(仅供参考) 0.6557 -0.0153 -2.2801%

累计净值：1.1896
成立日期：2019-12-18
基金类型：
成立份额：
最近份额：1.9412亿
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C基金净值查询

近一季,湘财长源股票型C(008129)基金累计收益率-11.67%

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
2024-04-19	008129	湘财长源股票型C	0.6600	1.1475	0.6710	1.1585	-0.0110	-1.64%
2024-04-18	008129	湘财长源股票型C	0.6710	1.1585	0.6667	1.1542	0.0043	0.64%
2024-04-17	008129	湘财长源股票型C	0.6667	1.1542	0.6554	1.1429	0.0113	1.72%
2024-04-16	008129	湘财长源股票型C	0.6554	1.1429	0.6678	1.1553	-0.0124	-1.86%
2024-04-15	008129	湘财长源股票型C	0.6678	1.1553	0.6655	1.1530	0.0023	0.35%
2024-04-12	008129	湘财长源股票型C	0.6655	1.1530	0.6694	1.1569	-0.0039	-0.58%
2024-04-11	008129	湘财长源股票型C	0.6694	1.1569	0.6701	1.1576	-0.0007	-0.10%
2024-04-10	008129	湘财长源股票型C	0.6701	1.1576	0.6775	1.1650	-0.0074	-1.09%
2024-04-09	008129	湘财长源股票型C	0.6775	1.1650	0.6731	1.1606	0.0044	0.65%
2024-04-08	008129	湘财长源股票型C	0.6731	1.1606	0.6881	1.1756	-0.0150	-2.18%

2024-04-03	008129	湘财长源股票型C	0.6881	1.1756	0.6925	1.1800	-0.0044	-0.64%
2024-04-02	008129	湘财长源股票型C	0.6925	1.1800	0.6979	1.1854	-0.0054	-0.77%
2024-04-01	008129	湘财长源股票型C	0.6979	1.1854	0.6833	1.1708	0.0146	2.14%
2024-03-29	008129	湘财长源股票型C	0.6833	1.1708	0.6820	1.1695	0.0013	0.19%
2024-03-28	008129	湘财长源股票型C	0.6820	1.1695	0.6760	1.1635	0.0060	0.89%
2024-03-27	008129	湘财长源股票型C	0.6760	1.1635	0.6890	1.1765	-0.0130	-1.89%
2024-03-26	008129	湘财长源股票型C	0.6890	1.1765	0.6913	1.1788	-0.0023	-0.33%
2024-03-25	008129	湘财长源股票型C	0.6913	1.1788	0.7030	1.1905	-0.0117	-1.66%
2024-03-22	008129	湘财长源股票型C	0.7030	1.1905	0.7099	1.1974	-0.0069	-0.97%
2024-03-21	008129	湘财长源股票型C	0.7099	1.1974	0.7080	1.1955	0.0019	0.27%
2024-03-20	008129	湘财长源股票型C	0.7080	1.1955	0.7038	1.1913	0.0042	0.60%
2024-03-19	008129	湘财长源股票型C	0.7038	1.1913	0.7099	1.1974	-0.0061	-0.86%
2024-03-18	008129	湘财长源股票型C	0.7099	1.1974	0.7021	1.1896	0.0078	1.11%
2024-03-15	008129	湘财长源股票型C	0.7021	1.1896	0.6988	1.1863	0.0033	0.47%
2024-03-14	008129	湘财长源股票型C	0.6988	1.1863	0.7061	1.1936	-0.0073	-1.03%

2024-03-13	008129	湘财长源股票型C	0.7061	1.1936	0.7060	1.1935	0.0001	0.01%
2024-03-12	008129	湘财长源股票型C	0.7060	1.1935	0.6969	1.1844	0.0091	1.31%
2024-03-11	008129	湘财长源股票型C	0.6969	1.1844	0.6846	1.1721	0.0123	1.80%
2024-03-08	008129	湘财长源股票型C	0.6846	1.1721	0.6797	1.1672	0.0049	0.72%
2024-03-07	008129	湘财长源股票型C	0.6797	1.1672	0.6932	1.1807	-0.0135	-1.95%
2024-03-06	008129	湘财长源股票型C	0.6932	1.1807	0.6972	1.1847	-0.0040	-0.57%
2024-03-05	008129	湘财长源股票型C	0.6972	1.1847	0.7021	1.1896	-0.0049	-0.70%
2024-03-04	008129	湘财长源股票型C	0.7021	1.1896	0.7026	1.1901	-0.0005	-0.07%
2024-03-01	008129	湘财长源股票型C	0.7026	1.1901	0.6981	1.1856	0.0045	0.64%
2024-02-29	008129	湘财长源股票型C	0.6981	1.1856	0.6788	1.1663	0.0193	2.84%
2024-02-28	008129	湘财长源股票型C	0.6788	1.1663	0.7080	1.1955	-0.0292	-4.12%
2024-02-27	008129	湘财长源股票型C	0.7080	1.1955	0.6883	1.1758	0.0197	2.86%
2024-02-26	008129	湘财长源股票型C	0.6883	1.1758	0.6881	1.1756	0.0002	0.03%
2024-02-23	008129	湘财长源股票型C	0.6881	1.1756	0.6863	1.1738	0.0018	0.26%
2024-02-22	008129	湘财长源股票型C	0.6863	1.1738	0.6769	1.1644	0.0094	1.39%
2024-02-21	008129	湘财长源股票型C	0.6769	1.1644	0.6735	1.1610	0.0034	0.50%
2024-02-20	008129	湘财长源股票型C	0.6735	1.1610	0.6703	1.1578	0.0032	0.48%
2024-02-19	008129	湘财长源股票型C	0.6703	1.1578	0.6699	1.1574	0.0004	0.06%
2024-02-08	008129	湘财长源股票型C	0.6699	1.1574	0.6486	1.1361	0.0213	3.28%
2024-02-07	008129	湘财长源股票型C	0.6486	1.1361	0.6373	1.1248	0.0113	1.77%
2024-02-06	008129	湘财长源股票型C	0.6373	1.1248	0.6079	1.0954	0.0294	4.84%
2024-02-05	008129	湘财长源股票型C	0.6079	1.0954	0.6182	1.1057	-0.0103	-1.67%
2024-02-02	008129	湘财长源股票型C	0.6182	1.1057	0.6346	1.1221	-0.0164	-2.58%
2024-02-01	008129	湘财长源股票型C	0.6346	1.1221	0.6334	1.1209	0.0012	0.19%
2024-01-31	008129	湘财长源股票型C	0.6334	1.1209	0.6585	1.1460	-0.0251	-3.81%
2024-01-30	008129	湘财长源股票型C	0.6585	1.1460	0.6745	1.1620	-0.0160	-2.37%
2024-01-29	008129	湘财长源股票型C	0.6745	1.1620	0.6891	1.1766	-0.0146	-2.12%
2024-01-26	008129	湘财长源股票型C	0.6891	1.1766	0.7029	1.1904	-0.0138	-1.96%
2024-01-25	008129	湘财长源股票型C	0.7029	1.1904	0.6924	1.1799	0.0105	1.52%
2024-01-24	008129	湘财长源股票型C	0.6924	1.1799	0.6925	1.1800	-0.0001	-0.01%
2024-01-23	008129	湘财长源股票型C	0.6925	1.1800	0.6869	1.1744	0.0056	0.82%
2024-01-22	008129	湘财长源股票型C	0.6869	1.1744	0.7151	1.2026	-0.0282	-3.94%

湘财基金旗下基金涨幅榜

基金名称	单位净值	日增长率
湘财周期轮动一年持有期混合	0.7553	0.20%
湘财久盈中短债A	1.0267	0.02%
湘财久盈中短债C	1.0176	0.02%
湘财鑫利纯债A	1.4552	0.01%
湘财鑫利纯债C	1.4557	0.01%
湘财鑫享债券A	0.9224	-0.19%
湘财鑫享债券C	0.9196	-0.20%
湘财均衡甄选混合A	0.8635	-0.38%
湘财均衡甄选混合C	0.8612	-0.39%
湘财长泽灵活配置混合A	1.1259	-0.44%

基金涨幅榜

基金名称	单位净值	日增长率
永赢低碳环保智选混合发起C	0.7039	5.64%
永赢低碳环保智选混合发起A	0.7079	5.63%
中泰ESG主题6个月持有混合发起	1.1290	3.15%
油气ETF	1.1037	2.97%
嘉合锦元回报混合A	0.7463	2.74%
嘉合锦元回报混合C	0.7326	2.73%
永赢成长领航混合A	0.7658	2.71%
永赢成长领航混合C	0.7607	2.71%
嘉合磐石A	0.7727	2.48%
嘉合磐石C	0.7420	2.47%