湘财长兴灵活配置混合A基金净值查询(009169)
今天最新净值
0.9820
0.0208 2.16%
2025-12-19
盘中实时估值(仅供参考)
0.9597
-0.0015 -0.1573%
- 累计净值：0.9820
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.5478亿
- 最近资产：0.12亿元
- 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-5.92%
| 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 |
| 2025-12-19 |
009169 |
湘财长兴灵活配置混合A |
0.9820 |
0.9820 |
0.9612 |
0.9612 |
0.0208 |
2.16% |
| 2025-12-18 |
009169 |
湘财长兴灵活配置混合A |
0.9612 |
0.9612 |
0.9713 |
0.9713 |
-0.0101 |
-1.04% |
| 2025-12-17 |
009169 |
湘财长兴灵活配置混合A |
0.9713 |
0.9713 |
0.9626 |
0.9626 |
0.0087 |
0.90% |
| 2025-12-16 |
009169 |
湘财长兴灵活配置混合A |
0.9626 |
0.9626 |
0.9821 |
0.9821 |
-0.0195 |
-1.99% |
| 2025-12-15 |
009169 |
湘财长兴灵活配置混合A |
0.9821 |
0.9821 |
1.0134 |
1.0134 |
-0.0313 |
-3.09% |
| 2025-12-12 |
009169 |
湘财长兴灵活配置混合A |
1.0134 |
1.0134 |
1.0083 |
1.0083 |
0.0051 |
0.51% |
| 2025-12-11 |
009169 |
湘财长兴灵活配置混合A |
1.0083 |
1.0083 |
1.0021 |
1.0021 |
0.0062 |
0.62% |
| 2025-12-10 |
009169 |
湘财长兴灵活配置混合A |
1.0021 |
1.0021 |
0.9963 |
0.9963 |
0.0058 |
0.58% |
| 2025-12-09 |
009169 |
湘财长兴灵活配置混合A |
0.9963 |
0.9963 |
1.0049 |
1.0049 |
-0.0086 |
-0.86% |
| 2025-12-08 |
009169 |
湘财长兴灵活配置混合A |
1.0049 |
1.0049 |
0.9961 |
0.9961 |
0.0088 |
0.88% |
|
|
| 2025-12-05 |
009169 |
湘财长兴灵活配置混合A |
0.9961 |
0.9961 |
1.0010 |
1.0010 |
-0.0049 |
-0.49% |
| 2025-12-04 |
009169 |
湘财长兴灵活配置混合A |
1.0010 |
1.0010 |
0.9906 |
0.9906 |
0.0104 |
1.05% |
| 2025-12-03 |
009169 |
湘财长兴灵活配置混合A |
0.9906 |
0.9906 |
0.9940 |
0.9940 |
-0.0034 |
-0.34% |
| 2025-12-02 |
009169 |
湘财长兴灵活配置混合A |
0.9940 |
0.9940 |
1.0114 |
1.0114 |
-0.0174 |
-1.72% |
| 2025-12-01 |
009169 |
湘财长兴灵活配置混合A |
1.0114 |
1.0114 |
1.0111 |
1.0111 |
0.0003 |
0.03% |
| 2025-11-28 |
009169 |
湘财长兴灵活配置混合A |
1.0111 |
1.0111 |
1.0017 |
1.0017 |
0.0094 |
0.94% |
| 2025-11-27 |
009169 |
湘财长兴灵活配置混合A |
1.0017 |
1.0017 |
1.0016 |
1.0016 |
0.0001 |
0.01% |
| 2025-11-26 |
009169 |
湘财长兴灵活配置混合A |
1.0016 |
1.0016 |
0.9867 |
0.9867 |
0.0149 |
1.51% |
| 2025-11-25 |
009169 |
湘财长兴灵活配置混合A |
0.9867 |
0.9867 |
0.9693 |
0.9693 |
0.0174 |
1.80% |
| 2025-11-24 |
009169 |
湘财长兴灵活配置混合A |
0.9693 |
0.9693 |
0.9567 |
0.9567 |
0.0126 |
1.32% |
| 2025-11-21 |
009169 |
湘财长兴灵活配置混合A |
0.9567 |
0.9567 |
1.0017 |
1.0017 |
-0.0450 |
-4.49% |
| 2025-11-20 |
009169 |
湘财长兴灵活配置混合A |
1.0017 |
1.0017 |
1.0158 |
1.0158 |
-0.0141 |
-1.39% |
| 2025-11-19 |
009169 |
湘财长兴灵活配置混合A |
1.0158 |
1.0158 |
1.0263 |
1.0263 |
-0.0105 |
-1.02% |
| 2025-11-18 |
009169 |
湘财长兴灵活配置混合A |
1.0263 |
1.0263 |
1.0133 |
1.0133 |
0.0130 |
1.28% |
| 2025-11-17 |
009169 |
湘财长兴灵活配置混合A |
1.0133 |
1.0133 |
1.0135 |
1.0135 |
-0.0002 |
-0.02% |
|
|
| 2025-11-14 |
009169 |
湘财长兴灵活配置混合A |
1.0135 |
1.0135 |
1.0485 |
1.0485 |
-0.0350 |
-3.34% |
| 2025-11-13 |
009169 |
湘财长兴灵活配置混合A |
1.0485 |
1.0485 |
1.0376 |
1.0376 |
0.0109 |
1.05% |
| 2025-11-12 |
009169 |
湘财长兴灵活配置混合A |
1.0376 |
1.0376 |
1.0384 |
1.0384 |
-0.0008 |
-0.08% |
| 2025-11-11 |
009169 |
湘财长兴灵活配置混合A |
1.0384 |
1.0384 |
1.0664 |
1.0664 |
-0.0280 |
-2.70% |
| 2025-11-10 |
009169 |
湘财长兴灵活配置混合A |
1.0664 |
1.0664 |
1.0684 |
1.0684 |
-0.0020 |
-0.19% |
| 2025-11-07 |
009169 |
湘财长兴灵活配置混合A |
1.0684 |
1.0684 |
1.0860 |
1.0860 |
-0.0176 |
-1.62% |
| 2025-11-06 |
009169 |
湘财长兴灵活配置混合A |
1.0860 |
1.0860 |
1.0516 |
1.0516 |
0.0344 |
3.27% |
| 2025-11-05 |
009169 |
湘财长兴灵活配置混合A |
1.0516 |
1.0516 |
1.0556 |
1.0556 |
-0.0040 |
-0.38% |
| 2025-11-04 |
009169 |
湘财长兴灵活配置混合A |
1.0556 |
1.0556 |
1.0687 |
1.0687 |
-0.0131 |
-1.23% |
| 2025-11-03 |
009169 |
湘财长兴灵活配置混合A |
1.0687 |
1.0687 |
1.0626 |
1.0626 |
0.0061 |
0.57% |
| 2025-10-31 |
009169 |
湘财长兴灵活配置混合A |
1.0626 |
1.0626 |
1.0802 |
1.0802 |
-0.0176 |
-1.63% |
| 2025-10-30 |
009169 |
湘财长兴灵活配置混合A |
1.0802 |
1.0802 |
1.1057 |
1.1057 |
-0.0255 |
-2.31% |
| 2025-10-29 |
009169 |
湘财长兴灵活配置混合A |
1.1057 |
1.1057 |
1.1023 |
1.1023 |
0.0034 |
0.31% |
| 2025-10-28 |
009169 |
湘财长兴灵活配置混合A |
1.1023 |
1.1023 |
1.1033 |
1.1033 |
-0.0010 |
-0.09% |
| 2025-10-27 |
009169 |
湘财长兴灵活配置混合A |
1.1033 |
1.1033 |
1.0753 |
1.0753 |
0.0280 |
2.60% |
| 2025-10-24 |
009169 |
湘财长兴灵活配置混合A |
1.0753 |
1.0753 |
1.0300 |
1.0300 |
0.0453 |
4.40% |
| 2025-10-23 |
009169 |
湘财长兴灵活配置混合A |
1.0300 |
1.0300 |
1.0358 |
1.0358 |
-0.0058 |
-0.56% |
| 2025-10-22 |
009169 |
湘财长兴灵活配置混合A |
1.0358 |
1.0358 |
1.0376 |
1.0376 |
-0.0018 |
-0.17% |
| 2025-10-21 |
009169 |
湘财长兴灵活配置混合A |
1.0376 |
1.0376 |
1.0039 |
1.0039 |
0.0337 |
3.36% |
| 2025-10-20 |
009169 |
湘财长兴灵活配置混合A |
1.0039 |
1.0039 |
0.9861 |
0.9861 |
0.0178 |
1.81% |
| 2025-10-17 |
009169 |
湘财长兴灵活配置混合A |
0.9861 |
0.9861 |
1.0233 |
1.0233 |
-0.0372 |
-3.64% |
| 2025-10-16 |
009169 |
湘财长兴灵活配置混合A |
1.0233 |
1.0233 |
1.0312 |
1.0312 |
-0.0079 |
-0.77% |
| 2025-10-15 |
009169 |
湘财长兴灵活配置混合A |
1.0312 |
1.0312 |
1.0083 |
1.0083 |
0.0229 |
2.27% |
| 2025-10-14 |
009169 |
湘财长兴灵活配置混合A |
1.0083 |
1.0083 |
1.0499 |
1.0499 |
-0.0416 |
-3.96% |
| 2025-10-13 |
009169 |
湘财长兴灵活配置混合A |
1.0499 |
1.0499 |
1.0534 |
1.0534 |
-0.0035 |
-0.33% |
| 2025-10-10 |
009169 |
湘财长兴灵活配置混合A |
1.0534 |
1.0534 |
1.0980 |
1.0980 |
-0.0446 |
-4.06% |
| 2025-10-09 |
009169 |
湘财长兴灵活配置混合A |
1.0980 |
1.0980 |
1.0778 |
1.0778 |
0.0202 |
1.87% |
| 2025-09-30 |
009169 |
湘财长兴灵活配置混合A |
1.0778 |
1.0778 |
1.0714 |
1.0714 |
0.0064 |
0.60% |
| 2025-09-29 |
009169 |
湘财长兴灵活配置混合A |
1.0714 |
1.0714 |
1.0528 |
1.0528 |
0.0186 |
1.77% |
| 2025-09-26 |
009169 |
湘财长兴灵活配置混合A |
1.0528 |
1.0528 |
1.0847 |
1.0847 |
-0.0319 |
-2.94% |
| 2025-09-25 |
009169 |
湘财长兴灵活配置混合A |
1.0847 |
1.0847 |
1.0731 |
1.0731 |
0.0116 |
1.08% |
| 2025-09-24 |
009169 |
湘财长兴灵活配置混合A |
1.0731 |
1.0731 |
1.0577 |
1.0577 |
0.0154 |
1.46% |
| 2025-09-23 |
009169 |
湘财长兴灵活配置混合A |
1.0577 |
1.0577 |
1.0735 |
1.0735 |
-0.0158 |
-1.47% |
| 2025-09-22 |
009169 |
湘财长兴灵活配置混合A |
1.0735 |
1.0735 |
1.0438 |
1.0438 |
0.0297 |
2.85% |
