湘财长兴灵活配置混合A基金净值查询(009169)
今天最新净值
0.6325
0.0159 2.5800%
2024-04-26
盘中实时估值(仅供参考)
0.6322
0.0156 2.5328%
- 累计净值：0.6325
- 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 |
| 2024-04-26 |
009169 |
湘财长兴灵活配置混合A |
0.6325 |
0.6325 |
0.6166 |
0.6166 |
0.0159 |
2.58% |
| 2024-04-25 |
009169 |
湘财长兴灵活配置混合A |
0.6166 |
0.6166 |
0.6178 |
0.6178 |
-0.0012 |
-0.19% |
| 2024-04-24 |
009169 |
湘财长兴灵活配置混合A |
0.6178 |
0.6178 |
0.5975 |
0.5975 |
0.0203 |
3.40% |
| 2024-04-23 |
009169 |
湘财长兴灵活配置混合A |
0.5975 |
0.5975 |
0.5942 |
0.5942 |
0.0033 |
0.56% |
| 2024-04-22 |
009169 |
湘财长兴灵活配置混合A |
0.5942 |
0.5942 |
0.6007 |
0.6007 |
-0.0065 |
-1.08% |
| 2024-04-19 |
009169 |
湘财长兴灵活配置混合A |
0.6007 |
0.6007 |
0.6099 |
0.6099 |
-0.0092 |
-1.51% |
| 2024-04-18 |
009169 |
湘财长兴灵活配置混合A |
0.6099 |
0.6099 |
0.6120 |
0.6120 |
-0.0021 |
-0.34% |
| 2024-04-17 |
009169 |
湘财长兴灵活配置混合A |
0.6120 |
0.6120 |
0.5876 |
0.5876 |
0.0244 |
4.15% |
| 2024-04-16 |
009169 |
湘财长兴灵活配置混合A |
0.5876 |
0.5876 |
0.6138 |
0.6138 |
-0.0262 |
-4.27% |
| 2024-04-15 |
009169 |
湘财长兴灵活配置混合A |
0.6138 |
0.6138 |
0.6234 |
0.6234 |
-0.0096 |
-1.54% |
|
|
| 2024-04-12 |
009169 |
湘财长兴灵活配置混合A |
0.6234 |
0.6234 |
0.6269 |
0.6269 |
-0.0035 |
-0.56% |
| 2024-04-11 |
009169 |
湘财长兴灵活配置混合A |
0.6269 |
0.6269 |
0.6221 |
0.6221 |
0.0048 |
0.77% |
| 2024-04-10 |
009169 |
湘财长兴灵活配置混合A |
0.6221 |
0.6221 |
0.6375 |
0.6375 |
-0.0154 |
-2.42% |
| 2024-04-09 |
009169 |
湘财长兴灵活配置混合A |
0.6375 |
0.6375 |
0.6337 |
0.6337 |
0.0038 |
0.60% |
| 2024-04-08 |
009169 |
湘财长兴灵活配置混合A |
0.6337 |
0.6337 |
0.6453 |
0.6453 |
-0.0116 |
-1.80% |
| 2024-04-03 |
009169 |
湘财长兴灵活配置混合A |
0.6453 |
0.6453 |
0.6643 |
0.6643 |
-0.0190 |
-2.86% |
| 2024-04-01 |
009169 |
湘财长兴灵活配置混合A |
0.6792 |
0.6792 |
0.6660 |
0.6660 |
0.0132 |
1.98% |
| 2024-03-29 |
009169 |
湘财长兴灵活配置混合A |
0.6660 |
0.6660 |
0.6710 |
0.6710 |
-0.0050 |
-0.75% |
| 2024-03-28 |
009169 |
湘财长兴灵活配置混合A |
0.6710 |
0.6710 |
0.6501 |
0.6501 |
0.0209 |
3.21% |
| 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% |
