湘财长兴灵活配置混合A基金净值查询(009169)
今天最新净值
0.6802
0.0090 1.3400%
2024-03-26
盘中实时估值(仅供参考)
0.7046
0.0227 3.3290%
- 累计净值:0.6802
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:0.6468亿
- 最近资产:
- 基金公司:湘财基金
- 基金经理:肖超虎 车广路 刘勇驿
近一季,湘财长兴灵活配置混合A(009169)基金累计收益率-12.47%
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 |
2024-03-26 |
009169 |
湘财长兴灵活配置混合A |
0.6819 |
0.6819 |
0.6999 |
0.6999 |
-0.0180 |
-2.57% |
2024-03-25 |
009169 |
湘财长兴灵活配置混合A |
0.6999 |
0.6999 |
0.7278 |
0.7278 |
-0.0279 |
-3.83% |
2024-03-22 |
009169 |
湘财长兴灵活配置混合A |
0.7278 |
0.7278 |
0.7171 |
0.7171 |
0.0107 |
1.49% |
2024-03-21 |
009169 |
湘财长兴灵活配置混合A |
0.7171 |
0.7171 |
0.7142 |
0.7142 |
0.0029 |
0.41% |
2024-03-20 |
009169 |
湘财长兴灵活配置混合A |
0.7142 |
0.7142 |
0.6956 |
0.6956 |
0.0186 |
2.67% |
2024-03-19 |
009169 |
湘财长兴灵活配置混合A |
0.6956 |
0.6956 |
0.7025 |
0.7025 |
-0.0069 |
-0.98% |
2024-03-18 |
009169 |
湘财长兴灵活配置混合A |
0.7025 |
0.7025 |
0.6802 |
0.6802 |
0.0223 |
3.28% |
2024-03-15 |
009169 |
湘财长兴灵活配置混合A |
0.6802 |
0.6802 |
0.6712 |
0.6712 |
0.0090 |
1.34% |
2024-03-14 |
009169 |
湘财长兴灵活配置混合A |
0.6712 |
0.6712 |
0.6798 |
0.6798 |
-0.0086 |
-1.27% |
2024-03-13 |
009169 |
湘财长兴灵活配置混合A |
0.6798 |
0.6798 |
0.6712 |
0.6712 |
0.0086 |
1.28% |
|
2024-03-12 |
009169 |
湘财长兴灵活配置混合A |
0.6712 |
0.6712 |
0.6664 |
0.6664 |
0.0048 |
0.72% |
2024-03-11 |
009169 |
湘财长兴灵活配置混合A |
0.6664 |
0.6664 |
0.6558 |
0.6558 |
0.0106 |
1.62% |
2024-03-08 |
009169 |
湘财长兴灵活配置混合A |
0.6558 |
0.6558 |
0.6464 |
0.6464 |
0.0094 |
1.45% |
2024-03-07 |
009169 |
湘财长兴灵活配置混合A |
0.6464 |
0.6464 |
0.6609 |
0.6609 |
-0.0145 |
-2.19% |
2024-03-06 |
009169 |
湘财长兴灵活配置混合A |
0.6609 |
0.6609 |
0.6616 |
0.6616 |
-0.0007 |
-0.11% |
2024-03-05 |
009169 |
湘财长兴灵活配置混合A |
0.6616 |
0.6616 |
0.6732 |
0.6732 |
-0.0116 |
-1.72% |
2024-03-04 |
009169 |
湘财长兴灵活配置混合A |
0.6732 |
0.6732 |
0.6665 |
0.6665 |
0.0067 |
1.01% |
2024-03-01 |
009169 |
湘财长兴灵活配置混合A |
0.6665 |
0.6665 |
0.6499 |
0.6499 |
0.0166 |
2.55% |
2024-02-29 |
009169 |
湘财长兴灵活配置混合A |
0.6499 |
0.6499 |
0.6229 |
0.6229 |
0.0270 |
4.33% |
2024-02-28 |
009169 |
湘财长兴灵活配置混合A |
0.6229 |
0.6229 |
0.6663 |
0.6663 |
-0.0434 |
-6.51% |
2024-02-27 |
009169 |
湘财长兴灵活配置混合A |
0.6663 |
0.6663 |
0.6398 |
0.6398 |
0.0265 |
4.14% |
2024-02-26 |
009169 |
湘财长兴灵活配置混合A |
0.6398 |
0.6398 |
0.6396 |
0.6396 |
0.0002 |
0.03% |
2024-02-23 |
009169 |
湘财长兴灵活配置混合A |
0.6396 |
0.6396 |
0.6190 |
0.6190 |
0.0206 |
3.33% |
2024-02-22 |
009169 |
湘财长兴灵活配置混合A |
0.6190 |
0.6190 |
0.5978 |
0.5978 |
0.0212 |
3.55% |
2024-02-21 |
009169 |
湘财长兴灵活配置混合A |
0.5978 |
0.5978 |
0.5989 |
0.5989 |
-0.0011 |
-0.18% |
|
2024-02-20 |
009169 |
湘财长兴灵活配置混合A |
0.5989 |
0.5989 |
0.5950 |
0.5950 |
0.0039 |
0.66% |
2024-02-19 |
009169 |
湘财长兴灵活配置混合A |
0.5950 |
0.5950 |
0.5734 |
0.5734 |
0.0216 |
3.77% |
2024-02-08 |
009169 |
湘财长兴灵活配置混合A |
0.5734 |
0.5734 |
0.5417 |
0.5417 |
0.0317 |
5.85% |
2024-02-07 |
009169 |
湘财长兴灵活配置混合A |
0.5417 |
0.5417 |
0.5332 |
0.5332 |
0.0085 |
1.59% |
2024-02-06 |
009169 |
湘财长兴灵活配置混合A |
0.5332 |
0.5332 |
0.5101 |
0.5101 |
0.0231 |
4.53% |
2024-02-05 |
009169 |
湘财长兴灵活配置混合A |
0.5101 |
0.5101 |
0.5520 |
0.5520 |
-0.0419 |
-7.59% |
2024-02-02 |
009169 |
湘财长兴灵活配置混合A |
0.5520 |
0.5520 |
0.5712 |
0.5712 |
-0.0192 |
-3.36% |
2024-02-01 |
009169 |
湘财长兴灵活配置混合A |
0.5712 |
0.5712 |
0.5711 |
0.5711 |
0.0001 |
0.02% |
2024-01-31 |
009169 |
湘财长兴灵活配置混合A |
0.5711 |
0.5711 |
0.6013 |
0.6013 |
-0.0302 |
-5.02% |
2024-01-30 |
009169 |
湘财长兴灵活配置混合A |
0.6013 |
0.6013 |
0.6176 |
0.6176 |
-0.0163 |
-2.64% |
2024-01-29 |
009169 |
湘财长兴灵活配置混合A |
0.6176 |
0.6176 |
0.6439 |
0.6439 |
-0.0263 |
-4.08% |
2024-01-26 |
009169 |
湘财长兴灵活配置混合A |
0.6439 |
0.6439 |
0.6507 |
0.6507 |
-0.0068 |
-1.05% |
2024-01-25 |
009169 |
湘财长兴灵活配置混合A |
0.6507 |
0.6507 |
0.6278 |
0.6278 |
0.0229 |
3.65% |
2024-01-24 |
009169 |
湘财长兴灵活配置混合A |
0.6278 |
0.6278 |
0.6240 |
0.6240 |
0.0038 |
0.61% |
2024-01-23 |
009169 |
湘财长兴灵活配置混合A |
0.6240 |
0.6240 |
0.6127 |
0.6127 |
0.0113 |
1.84% |
2024-01-22 |
009169 |
湘财长兴灵活配置混合A |
0.6127 |
0.6127 |
0.6496 |
0.6496 |
-0.0369 |
-5.68% |
2024-01-19 |
009169 |
湘财长兴灵活配置混合A |
0.6496 |
0.6496 |
0.6556 |
0.6556 |
-0.0060 |
-0.92% |
2024-01-18 |
009169 |
湘财长兴灵活配置混合A |
0.6556 |
0.6556 |
0.6498 |
0.6498 |
0.0058 |
0.89% |
2024-01-17 |
009169 |
湘财长兴灵活配置混合A |
0.6498 |
0.6498 |
0.6696 |
0.6696 |
-0.0198 |
-2.96% |
2024-01-16 |
009169 |
湘财长兴灵活配置混合A |
0.6696 |
0.6696 |
0.6726 |
0.6726 |
-0.0030 |
-0.45% |
2024-01-15 |
009169 |
湘财长兴灵活配置混合A |
0.6726 |
0.6726 |
0.6760 |
0.6760 |
-0.0034 |
-0.50% |
2024-01-12 |
009169 |
湘财长兴灵活配置混合A |
0.6760 |
0.6760 |
0.6884 |
0.6884 |
-0.0124 |
-1.80% |
2024-01-11 |
009169 |
湘财长兴灵活配置混合A |
0.6884 |
0.6884 |
0.6665 |
0.6665 |
0.0219 |
3.29% |
2024-01-10 |
009169 |
湘财长兴灵活配置混合A |
0.6665 |
0.6665 |
0.6817 |
0.6817 |
-0.0152 |
-2.23% |
2024-01-09 |
009169 |
湘财长兴灵活配置混合A |
0.6817 |
0.6817 |
0.6838 |
0.6838 |
-0.0021 |
-0.31% |
2024-01-08 |
009169 |
湘财长兴灵活配置混合A |
0.6838 |
0.6838 |
0.6997 |
0.6997 |
-0.0159 |
-2.27% |
2024-01-05 |
009169 |
湘财长兴灵活配置混合A |
0.6997 |
0.6997 |
0.7160 |
0.7160 |
-0.0163 |
-2.28% |
2024-01-04 |
009169 |
湘财长兴灵活配置混合A |
0.7160 |
0.7160 |
0.7212 |
0.7212 |
-0.0052 |
-0.72% |
2024-01-03 |
009169 |
湘财长兴灵活配置混合A |
0.7212 |
0.7212 |
0.7297 |
0.7297 |
-0.0085 |
-1.16% |
2024-01-02 |
009169 |
湘财长兴灵活配置混合A |
0.7297 |
0.7297 |
0.7386 |
0.7386 |
-0.0089 |
-1.20% |
2023-12-29 |
009169 |
湘财长兴灵活配置混合A |
0.7386 |
0.7386 |
0.7176 |
0.7176 |
0.0210 |
2.93% |