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
今年以来,湘财长兴灵活配置混合A(009169)基金累计收益率30.43%
| 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% |
| 2025-09-19 |
009169 |
湘财长兴灵活配置混合A |
1.0438 |
1.0438 |
1.0665 |
1.0665 |
-0.0227 |
-2.13% |
| 2025-09-18 |
009169 |
湘财长兴灵活配置混合A |
1.0665 |
1.0665 |
1.0672 |
1.0672 |
-0.0007 |
-0.07% |
| 2025-09-17 |
009169 |
湘财长兴灵活配置混合A |
1.0672 |
1.0672 |
1.0538 |
1.0538 |
0.0134 |
1.27% |
| 2025-09-16 |
009169 |
湘财长兴灵活配置混合A |
1.0538 |
1.0538 |
1.0320 |
1.0320 |
0.0218 |
2.11% |
| 2025-09-15 |
009169 |
湘财长兴灵活配置混合A |
1.0320 |
1.0320 |
1.0381 |
1.0381 |
-0.0061 |
-0.59% |
| 2025-09-12 |
009169 |
湘财长兴灵活配置混合A |
1.0381 |
1.0381 |
1.0213 |
1.0213 |
0.0168 |
1.64% |
| 2025-09-11 |
009169 |
湘财长兴灵活配置混合A |
1.0213 |
1.0213 |
0.9713 |
0.9713 |
0.0500 |
5.15% |
| 2025-09-10 |
009169 |
湘财长兴灵活配置混合A |
0.9713 |
0.9713 |
0.9553 |
0.9553 |
0.0160 |
1.67% |
| 2025-09-09 |
009169 |
湘财长兴灵活配置混合A |
0.9553 |
0.9553 |
0.9794 |
0.9794 |
-0.0241 |
-2.46% |
| 2025-09-08 |
009169 |
湘财长兴灵活配置混合A |
0.9794 |
0.9794 |
0.9843 |
0.9843 |
-0.0049 |
-0.50% |
| 2025-09-05 |
009169 |
湘财长兴灵活配置混合A |
0.9843 |
0.9843 |
0.9496 |
0.9496 |
0.0347 |
3.65% |
| 2025-09-04 |
009169 |
湘财长兴灵活配置混合A |
0.9496 |
0.9496 |
0.9978 |
0.9978 |
-0.0482 |
-4.83% |
| 2025-09-03 |
009169 |
湘财长兴灵活配置混合A |
0.9978 |
0.9978 |
1.0134 |
1.0134 |
-0.0156 |
-1.54% |
| 2025-09-02 |
009169 |
湘财长兴灵活配置混合A |
1.0134 |
1.0134 |
1.0501 |
1.0501 |
-0.0367 |
-3.49% |
| 2025-09-01 |
009169 |
湘财长兴灵活配置混合A |
1.0501 |
1.0501 |
1.0435 |
1.0435 |
0.0066 |
0.63% |
| 2025-08-29 |
009169 |
湘财长兴灵活配置混合A |
1.0435 |
1.0435 |
1.0549 |
1.0549 |
-0.0114 |
-1.08% |
| 2025-08-28 |
009169 |
湘财长兴灵活配置混合A |
1.0549 |
1.0549 |
1.0159 |
1.0159 |
0.0390 |
3.84% |
| 2025-08-27 |
009169 |
湘财长兴灵活配置混合A |
1.0159 |
1.0159 |
1.0173 |
1.0173 |
-0.0014 |
-0.14% |
| 2025-08-26 |
009169 |
湘财长兴灵活配置混合A |
1.0173 |
1.0173 |
1.0227 |
1.0227 |
-0.0054 |
-0.53% |
| 2025-08-25 |
009169 |
湘财长兴灵活配置混合A |
1.0227 |
1.0227 |
0.9986 |
0.9986 |
0.0241 |
2.41% |
| 2025-08-22 |
009169 |
湘财长兴灵活配置混合A |
0.9986 |
0.9986 |
0.9560 |
0.9560 |
0.0426 |
4.46% |
| 2025-08-21 |
009169 |
湘财长兴灵活配置混合A |
0.9560 |
0.9560 |
0.9678 |
0.9678 |
-0.0118 |
-1.22% |
| 2025-08-20 |
009169 |
湘财长兴灵活配置混合A |
0.9678 |
0.9678 |
0.9693 |
0.9693 |
-0.0015 |
-0.15% |
| 2025-08-19 |
009169 |
湘财长兴灵活配置混合A |
0.9693 |
0.9693 |
0.9702 |
0.9702 |
-0.0009 |
-0.09% |
| 2025-08-18 |
009169 |
湘财长兴灵活配置混合A |
0.9702 |
0.9702 |
0.9424 |
0.9424 |
0.0278 |
2.95% |
| 2025-08-15 |
009169 |
湘财长兴灵活配置混合A |
0.9424 |
0.9424 |
0.9160 |
0.9160 |
0.0264 |
2.88% |
| 2025-08-14 |
009169 |
湘财长兴灵活配置混合A |
0.9160 |
0.9160 |
0.9201 |
0.9201 |
-0.0041 |
-0.45% |
| 2025-08-13 |
009169 |
湘财长兴灵活配置混合A |
0.9201 |
0.9201 |
0.9003 |
0.9003 |
0.0198 |
2.20% |
| 2025-08-12 |
009169 |
湘财长兴灵活配置混合A |
0.9003 |
0.9003 |
0.8863 |
0.8863 |
0.0140 |
1.58% |
| 2025-08-11 |
009169 |
湘财长兴灵活配置混合A |
0.8863 |
0.8863 |
0.8718 |
0.8718 |
0.0145 |
1.66% |
| 2025-08-08 |
009169 |
湘财长兴灵活配置混合A |
0.8718 |
0.8718 |
0.8931 |
0.8931 |
-0.0213 |
-2.38% |
| 2025-08-07 |
009169 |
湘财长兴灵活配置混合A |
0.8931 |
0.8931 |
0.8982 |
0.8982 |
-0.0051 |
-0.57% |
| 2025-08-06 |
009169 |
湘财长兴灵活配置混合A |
0.8982 |
0.8982 |
0.8850 |
0.8850 |
0.0132 |
1.49% |
| 2025-08-05 |
009169 |
湘财长兴灵活配置混合A |
0.8850 |
0.8850 |
0.8871 |
0.8871 |
-0.0021 |
-0.24% |
| 2025-08-04 |
009169 |
湘财长兴灵活配置混合A |
0.8871 |
0.8871 |
0.8817 |
0.8817 |
0.0054 |
0.61% |
| 2025-08-01 |
009169 |
湘财长兴灵活配置混合A |
0.8817 |
0.8817 |
0.8765 |
0.8765 |
0.0052 |
0.59% |
| 2025-07-31 |
009169 |
湘财长兴灵活配置混合A |
0.8765 |
0.8765 |
0.8672 |
0.8672 |
0.0093 |
1.07% |
| 2025-07-30 |
009169 |
湘财长兴灵活配置混合A |
0.8672 |
0.8672 |
0.8836 |
0.8836 |
-0.0164 |
-1.86% |
| 2025-07-29 |
009169 |
湘财长兴灵活配置混合A |
0.8836 |
0.8836 |
0.8778 |
0.8778 |
0.0058 |
0.66% |
| 2025-07-28 |
009169 |
湘财长兴灵活配置混合A |
0.8778 |
0.8778 |
0.8677 |
0.8677 |
0.0101 |
1.16% |
| 2025-07-25 |
009169 |
湘财长兴灵活配置混合A |
0.8677 |
0.8677 |
0.8607 |
0.8607 |
0.0070 |
0.81% |
| 2025-07-24 |
009169 |
湘财长兴灵活配置混合A |
0.8607 |
0.8607 |
0.8535 |
0.8535 |
0.0072 |
0.84% |
| 2025-07-23 |
009169 |
湘财长兴灵活配置混合A |
0.8535 |
0.8535 |
0.8536 |
0.8536 |
-0.0001 |
-0.01% |
| 2025-07-22 |
009169 |
湘财长兴灵活配置混合A |
0.8536 |
0.8536 |
0.8622 |
0.8622 |
-0.0086 |
-1.00% |
| 2025-07-21 |
009169 |
湘财长兴灵活配置混合A |
0.8622 |
0.8622 |
0.8637 |
0.8637 |
-0.0015 |
-0.17% |
| 2025-07-18 |
009169 |
湘财长兴灵活配置混合A |
0.8637 |
0.8637 |
0.8670 |
0.8670 |
-0.0033 |
-0.38% |
| 2025-07-17 |
009169 |
湘财长兴灵活配置混合A |
0.8670 |
0.8670 |
0.8552 |
0.8552 |
0.0118 |
1.38% |
| 2025-07-16 |
009169 |
湘财长兴灵活配置混合A |
0.8552 |
0.8552 |
0.8524 |
0.8524 |
0.0028 |
0.33% |
| 2025-07-15 |
009169 |
湘财长兴灵活配置混合A |
0.8524 |
0.8524 |
0.8410 |
0.8410 |
0.0114 |
1.36% |
| 2025-07-14 |
009169 |
湘财长兴灵活配置混合A |
0.8410 |
0.8410 |
0.8465 |
0.8465 |
-0.0055 |
-0.65% |
| 2025-07-11 |
009169 |
湘财长兴灵活配置混合A |
0.8465 |
0.8465 |
0.8322 |
0.8322 |
0.0143 |
1.72% |
| 2025-07-10 |
009169 |
湘财长兴灵活配置混合A |
0.8322 |
0.8322 |
0.8316 |
0.8316 |
0.0006 |
0.07% |
| 2025-07-09 |
009169 |
湘财长兴灵活配置混合A |
0.8316 |
0.8316 |
0.8301 |
0.8301 |
0.0015 |
0.18% |
| 2025-07-08 |
009169 |
湘财长兴灵活配置混合A |
0.8301 |
0.8301 |
0.8221 |
0.8221 |
0.0080 |
0.97% |
| 2025-07-07 |
009169 |
湘财长兴灵活配置混合A |
0.8221 |
0.8221 |
0.8244 |
0.8244 |
-0.0023 |
-0.28% |
| 2025-07-04 |
009169 |
湘财长兴灵活配置混合A |
0.8244 |
0.8244 |
0.8208 |
0.8208 |
0.0036 |
0.44% |
| 2025-07-03 |
009169 |
湘财长兴灵活配置混合A |
0.8208 |
0.8208 |
0.8184 |
0.8184 |
0.0024 |
0.29% |
| 2025-07-02 |
009169 |
湘财长兴灵活配置混合A |
0.8184 |
0.8184 |
0.8343 |
0.8343 |
-0.0159 |
-1.91% |
| 2025-07-01 |
009169 |
湘财长兴灵活配置混合A |
0.8343 |
0.8343 |
0.8351 |
0.8351 |
-0.0008 |
-0.10% |
| 2025-06-30 |
009169 |
湘财长兴灵活配置混合A |
0.8351 |
0.8351 |
0.8231 |
0.8231 |
0.0120 |
1.46% |
| 2025-06-27 |
009169 |
湘财长兴灵活配置混合A |
0.8231 |
0.8231 |
0.8226 |
0.8226 |
0.0005 |
0.06% |
| 2025-06-26 |
009169 |
湘财长兴灵活配置混合A |
0.8226 |
0.8226 |
0.8279 |
0.8279 |
-0.0053 |
-0.64% |
| 2025-06-25 |
009169 |
湘财长兴灵活配置混合A |
0.8279 |
0.8279 |
0.8107 |
0.8107 |
0.0172 |
2.12% |
| 2025-06-24 |
009169 |
湘财长兴灵活配置混合A |
0.8107 |
0.8107 |
0.7918 |
0.7918 |
0.0189 |
2.39% |
| 2025-06-23 |
009169 |
湘财长兴灵活配置混合A |
0.7918 |
0.7918 |
0.7799 |
0.7799 |
0.0119 |
1.53% |
| 2025-06-20 |
009169 |
湘财长兴灵活配置混合A |
0.7799 |
0.7799 |
0.7960 |
0.7960 |
-0.0161 |
-2.02% |
| 2025-06-19 |
009169 |
湘财长兴灵活配置混合A |
0.7960 |
0.7960 |
0.8081 |
0.8081 |
-0.0121 |
-1.50% |
| 2025-06-18 |
009169 |
湘财长兴灵活配置混合A |
0.8081 |
0.8081 |
0.8050 |
0.8050 |
0.0031 |
0.39% |
| 2025-06-17 |
009169 |
湘财长兴灵活配置混合A |
0.8050 |
0.8050 |
0.8205 |
0.8205 |
-0.0155 |
-1.89% |
| 2025-06-16 |
009169 |
湘财长兴灵活配置混合A |
0.8205 |
0.8205 |
0.8099 |
0.8099 |
0.0106 |
1.31% |
| 2025-06-13 |
009169 |
湘财长兴灵活配置混合A |
0.8099 |
0.8099 |
0.8175 |
0.8175 |
-0.0076 |
-0.93% |
| 2025-06-12 |
009169 |
湘财长兴灵活配置混合A |
0.8175 |
0.8175 |
0.8143 |
0.8143 |
0.0032 |
0.39% |
| 2025-06-11 |
009169 |
湘财长兴灵活配置混合A |
0.8143 |
0.8143 |
0.8126 |
0.8126 |
0.0017 |
0.21% |
| 2025-06-10 |
009169 |
湘财长兴灵活配置混合A |
0.8126 |
0.8126 |
0.8225 |
0.8225 |
-0.0099 |
-1.20% |
| 2025-06-09 |
009169 |
湘财长兴灵活配置混合A |
0.8225 |
0.8225 |
0.8062 |
0.8062 |
0.0163 |
2.02% |
| 2025-06-06 |
009169 |
湘财长兴灵活配置混合A |
0.8062 |
0.8062 |
0.8107 |
0.8107 |
-0.0045 |
-0.56% |
| 2025-06-05 |
009169 |
湘财长兴灵活配置混合A |
0.8107 |
0.8107 |
0.7944 |
0.7944 |
0.0163 |
2.05% |
| 2025-06-04 |
009169 |
湘财长兴灵活配置混合A |
0.7944 |
0.7944 |
0.7873 |
0.7873 |
0.0071 |
0.90% |
| 2025-06-03 |
009169 |
湘财长兴灵活配置混合A |
0.7873 |
0.7873 |
0.7838 |
0.7838 |
0.0035 |
0.45% |
| 2025-05-30 |
009169 |
湘财长兴灵活配置混合A |
0.7838 |
0.7838 |
0.8009 |
0.8009 |
-0.0171 |
-2.14% |
| 2025-05-29 |
009169 |
湘财长兴灵活配置混合A |
0.8009 |
0.8009 |
0.7829 |
0.7829 |
0.0180 |
2.30% |
| 2025-05-28 |
009169 |
湘财长兴灵活配置混合A |
0.7829 |
0.7829 |
0.7872 |
0.7872 |
-0.0043 |
-0.55% |
| 2025-05-27 |
009169 |
湘财长兴灵活配置混合A |
0.7872 |
0.7872 |
0.7954 |
0.7954 |
-0.0082 |
-1.03% |
| 2025-05-26 |
009169 |
湘财长兴灵活配置混合A |
0.7954 |
0.7954 |
0.7863 |
0.7863 |
0.0091 |
1.16% |
| 2025-05-23 |
009169 |
湘财长兴灵活配置混合A |
0.7863 |
0.7863 |
0.7940 |
0.7940 |
-0.0077 |
-0.97% |
| 2025-05-22 |
009169 |
湘财长兴灵活配置混合A |
0.7940 |
0.7940 |
0.7946 |
0.7946 |
-0.0006 |
-0.08% |
| 2025-05-21 |
009169 |
湘财长兴灵活配置混合A |
0.7946 |
0.7946 |
0.8003 |
0.8003 |
-0.0057 |
-0.71% |
| 2025-05-20 |
009169 |
湘财长兴灵活配置混合A |
0.8003 |
0.8003 |
0.7978 |
0.7978 |
0.0025 |
0.31% |
| 2025-05-19 |
009169 |
湘财长兴灵活配置混合A |
0.7978 |
0.7978 |
0.8006 |
0.8006 |
-0.0028 |
-0.35% |
| 2025-05-16 |
009169 |
湘财长兴灵活配置混合A |
0.8006 |
0.8006 |
0.7995 |
0.7995 |
0.0011 |
0.14% |
| 2025-05-15 |
009169 |
湘财长兴灵活配置混合A |
0.7995 |
0.7995 |
0.8208 |
0.8208 |
-0.0213 |
-2.60% |
| 2025-05-14 |
009169 |
湘财长兴灵活配置混合A |
0.8208 |
0.8208 |
0.8206 |
0.8206 |
0.0002 |
0.02% |
| 2025-05-13 |
009169 |
湘财长兴灵活配置混合A |
0.8206 |
0.8206 |
0.8215 |
0.8215 |
-0.0009 |
-0.11% |
| 2025-05-12 |
009169 |
湘财长兴灵活配置混合A |
0.8215 |
0.8215 |
0.8150 |
0.8150 |
0.0065 |
0.80% |
| 2025-05-09 |
009169 |
湘财长兴灵活配置混合A |
0.8150 |
0.8150 |
0.8358 |
0.8358 |
-0.0208 |
-2.49% |
| 2025-05-08 |
009169 |
湘财长兴灵活配置混合A |
0.8358 |
0.8358 |
0.8349 |
0.8349 |
0.0009 |
0.11% |
| 2025-05-07 |
009169 |
湘财长兴灵活配置混合A |
0.8349 |
0.8349 |
0.8408 |
0.8408 |
-0.0059 |
-0.70% |
| 2025-05-06 |
009169 |
湘财长兴灵活配置混合A |
0.8408 |
0.8408 |
0.8238 |
0.8238 |
0.0170 |
2.06% |
| 2025-04-30 |
009169 |
湘财长兴灵活配置混合A |
0.8238 |
0.8238 |
0.8144 |
0.8144 |
0.0094 |
1.15% |
| 2025-04-29 |
009169 |
湘财长兴灵活配置混合A |
0.8144 |
0.8144 |
0.8085 |
0.8085 |
0.0059 |
0.73% |
| 2025-04-28 |
009169 |
湘财长兴灵活配置混合A |
0.8085 |
0.8085 |
0.8113 |
0.8113 |
-0.0028 |
-0.35% |
| 2025-04-25 |
009169 |
湘财长兴灵活配置混合A |
0.8113 |
0.8113 |
0.8040 |
0.8040 |
0.0073 |
0.91% |
| 2025-04-24 |
009169 |
湘财长兴灵活配置混合A |
0.8040 |
0.8040 |
0.8167 |
0.8167 |
-0.0127 |
-1.56% |
| 2025-04-23 |
009169 |
湘财长兴灵活配置混合A |
0.8167 |
0.8167 |
0.8068 |
0.8068 |
0.0099 |
1.23% |
| 2025-04-22 |
009169 |
湘财长兴灵活配置混合A |
0.8068 |
0.8068 |
0.8148 |
0.8148 |
-0.0080 |
-0.98% |
| 2025-04-21 |
009169 |
湘财长兴灵活配置混合A |
0.8148 |
0.8148 |
0.7921 |
0.7921 |
0.0227 |
2.87% |
| 2025-04-18 |
009169 |
湘财长兴灵活配置混合A |
0.7921 |
0.7921 |
0.7961 |
0.7961 |
-0.0040 |
-0.50% |
| 2025-04-17 |
009169 |
湘财长兴灵活配置混合A |
0.7961 |
0.7961 |
0.7936 |
0.7936 |
0.0025 |
0.32% |
| 2025-04-16 |
009169 |
湘财长兴灵活配置混合A |
0.7936 |
0.7936 |
0.7997 |
0.7997 |
-0.0061 |
-0.76% |
| 2025-04-15 |
009169 |
湘财长兴灵活配置混合A |
0.7997 |
0.7997 |
0.8067 |
0.8067 |
-0.0070 |
-0.87% |
| 2025-04-14 |
009169 |
湘财长兴灵活配置混合A |
0.8067 |
0.8067 |
0.8018 |
0.8018 |
0.0049 |
0.61% |
| 2025-04-11 |
009169 |
湘财长兴灵活配置混合A |
0.8018 |
0.8018 |
0.7894 |
0.7894 |
0.0124 |
1.57% |
| 2025-04-10 |
009169 |
湘财长兴灵活配置混合A |
0.7894 |
0.7894 |
0.7808 |
0.7808 |
0.0086 |
1.10% |
| 2025-04-09 |
009169 |
湘财长兴灵活配置混合A |
0.7808 |
0.7808 |
0.7547 |
0.7547 |
0.0261 |
3.46% |
| 2025-04-08 |
009169 |
湘财长兴灵活配置混合A |
0.7547 |
0.7547 |
0.7619 |
0.7619 |
-0.0072 |
-0.95% |
| 2025-04-07 |
009169 |
湘财长兴灵活配置混合A |
0.7619 |
0.7619 |
0.8274 |
0.8274 |
-0.0655 |
-7.92% |
| 2025-04-03 |
009169 |
湘财长兴灵活配置混合A |
0.8274 |
0.8274 |
0.8333 |
0.8333 |
-0.0059 |
-0.71% |
| 2025-04-02 |
009169 |
湘财长兴灵活配置混合A |
0.8333 |
0.8333 |
0.8307 |
0.8307 |
0.0026 |
0.31% |
| 2025-04-01 |
009169 |
湘财长兴灵活配置混合A |
0.8307 |
0.8307 |
0.8291 |
0.8291 |
0.0016 |
0.19% |
| 2025-03-31 |
009169 |
湘财长兴灵活配置混合A |
0.8291 |
0.8291 |
0.8344 |
0.8344 |
-0.0053 |
-0.64% |
| 2025-03-28 |
009169 |
湘财长兴灵活配置混合A |
0.8344 |
0.8344 |
0.8432 |
0.8432 |
-0.0088 |
-1.04% |
| 2025-03-27 |
009169 |
湘财长兴灵活配置混合A |
0.8432 |
0.8432 |
0.8451 |
0.8451 |
-0.0019 |
-0.22% |
| 2025-03-26 |
009169 |
湘财长兴灵活配置混合A |
0.8451 |
0.8451 |
0.8394 |
0.8394 |
0.0057 |
0.68% |
| 2025-03-25 |
009169 |
湘财长兴灵活配置混合A |
0.8394 |
0.8394 |
0.8530 |
0.8530 |
-0.0136 |
-1.59% |
| 2025-03-24 |
009169 |
湘财长兴灵活配置混合A |
0.8530 |
0.8530 |
0.8568 |
0.8568 |
-0.0038 |
-0.44% |
| 2025-03-21 |
009169 |
湘财长兴灵活配置混合A |
0.8568 |
0.8568 |
0.8871 |
0.8871 |
-0.0303 |
-3.42% |
| 2025-03-20 |
009169 |
湘财长兴灵活配置混合A |
0.8871 |
0.8871 |
0.8947 |
0.8947 |
-0.0076 |
-0.85% |
| 2025-03-19 |
009169 |
湘财长兴灵活配置混合A |
0.8947 |
0.8947 |
0.9028 |
0.9028 |
-0.0081 |
-0.90% |
| 2025-03-18 |
009169 |
湘财长兴灵活配置混合A |
0.9028 |
0.9028 |
0.9036 |
0.9036 |
-0.0008 |
-0.09% |
| 2025-03-17 |
009169 |
湘财长兴灵活配置混合A |
0.9036 |
0.9036 |
0.9003 |
0.9003 |
0.0033 |
0.37% |
| 2025-03-14 |
009169 |
湘财长兴灵活配置混合A |
0.9003 |
0.9003 |
0.8843 |
0.8843 |
0.0160 |
1.81% |
| 2025-03-13 |
009169 |
湘财长兴灵活配置混合A |
0.8843 |
0.8843 |
0.9078 |
0.9078 |
-0.0235 |
-2.59% |
| 2025-03-12 |
009169 |
湘财长兴灵活配置混合A |
0.9078 |
0.9078 |
0.9151 |
0.9151 |
-0.0073 |
-0.80% |
| 2025-03-11 |
009169 |
湘财长兴灵活配置混合A |
0.9151 |
0.9151 |
0.9152 |
0.9152 |
-0.0001 |
-0.01% |
| 2025-03-10 |
009169 |
湘财长兴灵活配置混合A |
0.9152 |
0.9152 |
0.9197 |
0.9197 |
-0.0045 |
-0.49% |
| 2025-03-07 |
009169 |
湘财长兴灵活配置混合A |
0.9197 |
0.9197 |
0.9227 |
0.9227 |
-0.0030 |
-0.33% |
| 2025-03-06 |
009169 |
湘财长兴灵活配置混合A |
0.9227 |
0.9227 |
0.8810 |
0.8810 |
0.0417 |
4.73% |
| 2025-03-05 |
009169 |
湘财长兴灵活配置混合A |
0.8810 |
0.8810 |
0.8697 |
0.8697 |
0.0113 |
1.30% |
| 2025-03-04 |
009169 |
湘财长兴灵活配置混合A |
0.8697 |
0.8697 |
0.8605 |
0.8605 |
0.0092 |
1.07% |
| 2025-03-03 |
009169 |
湘财长兴灵活配置混合A |
0.8605 |
0.8605 |
0.8683 |
0.8683 |
-0.0078 |
-0.90% |
| 2025-02-28 |
009169 |
湘财长兴灵活配置混合A |
0.8683 |
0.8683 |
0.9155 |
0.9155 |
-0.0472 |
-5.16% |
| 2025-02-27 |
009169 |
湘财长兴灵活配置混合A |
0.9155 |
0.9155 |
0.9344 |
0.9344 |
-0.0189 |
-2.02% |
| 2025-02-26 |
009169 |
湘财长兴灵活配置混合A |
0.9344 |
0.9344 |
0.9246 |
0.9246 |
0.0098 |
1.06% |
| 2025-02-25 |
009169 |
湘财长兴灵活配置混合A |
0.9246 |
0.9246 |
0.9264 |
0.9264 |
-0.0018 |
-0.19% |
| 2025-02-24 |
009169 |
湘财长兴灵活配置混合A |
0.9264 |
0.9264 |
0.9295 |
0.9295 |
-0.0031 |
-0.33% |
| 2025-02-21 |
009169 |
湘财长兴灵活配置混合A |
0.9295 |
0.9295 |
0.8898 |
0.8898 |
0.0397 |
4.46% |
| 2025-02-20 |
009169 |
湘财长兴灵活配置混合A |
0.8898 |
0.8898 |
0.8888 |
0.8888 |
0.0010 |
0.11% |
| 2025-02-19 |
009169 |
湘财长兴灵活配置混合A |
0.8888 |
0.8888 |
0.8610 |
0.8610 |
0.0278 |
3.23% |
| 2025-02-18 |
009169 |
湘财长兴灵活配置混合A |
0.8610 |
0.8610 |
0.8840 |
0.8840 |
-0.0230 |
-2.60% |
| 2025-02-17 |
009169 |
湘财长兴灵活配置混合A |
0.8840 |
0.8840 |
0.8679 |
0.8679 |
0.0161 |
1.86% |
| 2025-02-14 |
009169 |
湘财长兴灵活配置混合A |
0.8679 |
0.8679 |
0.8545 |
0.8545 |
0.0134 |
1.57% |
| 2025-02-13 |
009169 |
湘财长兴灵活配置混合A |
0.8545 |
0.8545 |
0.8772 |
0.8772 |
-0.0227 |
-2.59% |
| 2025-02-12 |
009169 |
湘财长兴灵活配置混合A |
0.8772 |
0.8772 |
0.8623 |
0.8623 |
0.0149 |
1.73% |
| 2025-02-11 |
009169 |
湘财长兴灵活配置混合A |
0.8623 |
0.8623 |
0.8653 |
0.8653 |
-0.0030 |
-0.35% |
| 2025-02-10 |
009169 |
湘财长兴灵活配置混合A |
0.8653 |
0.8653 |
0.8562 |
0.8562 |
0.0091 |
1.06% |
| 2025-02-07 |
009169 |
湘财长兴灵活配置混合A |
0.8562 |
0.8562 |
0.8377 |
0.8377 |
0.0185 |
2.21% |
| 2025-02-06 |
009169 |
湘财长兴灵活配置混合A |
0.8377 |
0.8377 |
0.8122 |
0.8122 |
0.0255 |
3.14% |
| 2025-02-05 |
009169 |
湘财长兴灵活配置混合A |
0.8122 |
0.8122 |
0.7890 |
0.7890 |
0.0232 |
2.94% |
| 2025-01-27 |
009169 |
湘财长兴灵活配置混合A |
0.7890 |
0.7890 |
0.8111 |
0.8111 |
-0.0221 |
-2.72% |
| 2025-01-24 |
009169 |
湘财长兴灵活配置混合A |
0.8111 |
0.8111 |
0.7862 |
0.7862 |
0.0249 |
3.17% |
| 2025-01-23 |
009169 |
湘财长兴灵活配置混合A |
0.7862 |
0.7862 |
0.7943 |
0.7943 |
-0.0081 |
-1.02% |
| 2025-01-22 |
009169 |
湘财长兴灵活配置混合A |
0.7943 |
0.7943 |
0.7929 |
0.7929 |
0.0014 |
0.18% |
| 2025-01-21 |
009169 |
湘财长兴灵活配置混合A |
0.7929 |
0.7929 |
0.7743 |
0.7743 |
0.0186 |
2.40% |
| 2025-01-20 |
009169 |
湘财长兴灵活配置混合A |
0.7743 |
0.7743 |
0.7635 |
0.7635 |
0.0108 |
1.41% |
| 2025-01-17 |
009169 |
湘财长兴灵活配置混合A |
0.7635 |
0.7635 |
0.7630 |
0.7630 |
0.0005 |
0.07% |
| 2025-01-16 |
009169 |
湘财长兴灵活配置混合A |
0.7630 |
0.7630 |
0.7675 |
0.7675 |
-0.0045 |
-0.59% |
| 2025-01-15 |
009169 |
湘财长兴灵活配置混合A |
0.7675 |
0.7675 |
0.7741 |
0.7741 |
-0.0066 |
-0.85% |
| 2025-01-14 |
009169 |
湘财长兴灵活配置混合A |
0.7741 |
0.7741 |
0.7372 |
0.7372 |
0.0369 |
5.01% |
| 2025-01-13 |
009169 |
湘财长兴灵活配置混合A |
0.7372 |
0.7372 |
0.7361 |
0.7361 |
0.0011 |
0.15% |
| 2025-01-10 |
009169 |
湘财长兴灵活配置混合A |
0.7361 |
0.7361 |
0.7381 |
0.7381 |
-0.0020 |
-0.27% |
| 2025-01-09 |
009169 |
湘财长兴灵活配置混合A |
0.7381 |
0.7381 |
0.7223 |
0.7223 |
0.0158 |
2.19% |
| 2025-01-08 |
009169 |
湘财长兴灵活配置混合A |
0.7223 |
0.7223 |
0.7280 |
0.7280 |
-0.0057 |
-0.78% |
| 2025-01-07 |
009169 |
湘财长兴灵活配置混合A |
0.7280 |
0.7280 |
0.7023 |
0.7023 |
0.0257 |
3.66% |
| 2025-01-06 |
009169 |
湘财长兴灵活配置混合A |
0.7023 |
0.7023 |
0.7048 |
0.7048 |
-0.0025 |
-0.35% |
| 2025-01-03 |
009169 |
湘财长兴灵活配置混合A |
0.7048 |
0.7048 |
0.7307 |
0.7307 |
-0.0259 |
-3.54% |
| 2025-01-02 |
009169 |
湘财长兴灵活配置混合A |
0.7307 |
0.7307 |
0.7529 |
0.7529 |
-0.0222 |
-2.95% |
