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
近半年,湘财长兴灵活配置混合A(009169)基金累计收益率23.37%
| 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% |
