湘财长兴灵活配置混合C基金净值查询(009170)
今天最新净值
0.6679
0.0088 1.3400%
2024-04-25
盘中实时估值(仅供参考)
0.6205
0.0153 2.5328%
- 累计净值:0.6679
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:0.6549亿
- 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
近一年,湘财长兴灵活配置混合C(009170)基金累计收益率-27.60%
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 |
2024-04-25 |
009170 |
湘财长兴灵活配置混合C |
0.6052 |
0.6052 |
0.6064 |
0.6064 |
-0.0012 |
-0.20% |
2024-04-24 |
009170 |
湘财长兴灵活配置混合C |
0.6064 |
0.6064 |
0.5865 |
0.5865 |
0.0199 |
3.39% |
2024-04-23 |
009170 |
湘财长兴灵活配置混合C |
0.5865 |
0.5865 |
0.5833 |
0.5833 |
0.0032 |
0.55% |
2024-04-22 |
009170 |
湘财长兴灵活配置混合C |
0.5833 |
0.5833 |
0.5896 |
0.5896 |
-0.0063 |
-1.07% |
2024-04-19 |
009170 |
湘财长兴灵活配置混合C |
0.5896 |
0.5896 |
0.5987 |
0.5987 |
-0.0091 |
-1.52% |
2024-04-18 |
009170 |
湘财长兴灵活配置混合C |
0.5987 |
0.5987 |
0.6007 |
0.6007 |
-0.0020 |
-0.33% |
2024-04-17 |
009170 |
湘财长兴灵活配置混合C |
0.6007 |
0.6007 |
0.5768 |
0.5768 |
0.0239 |
4.14% |
2024-04-16 |
009170 |
湘财长兴灵活配置混合C |
0.5768 |
0.5768 |
0.6025 |
0.6025 |
-0.0257 |
-4.27% |
2024-04-15 |
009170 |
湘财长兴灵活配置混合C |
0.6025 |
0.6025 |
0.6119 |
0.6119 |
-0.0094 |
-1.54% |
2024-04-12 |
009170 |
湘财长兴灵活配置混合C |
0.6119 |
0.6119 |
0.6154 |
0.6154 |
-0.0035 |
-0.57% |
|
2024-04-11 |
009170 |
湘财长兴灵活配置混合C |
0.6154 |
0.6154 |
0.6106 |
0.6106 |
0.0048 |
0.79% |
2024-04-10 |
009170 |
湘财长兴灵活配置混合C |
0.6106 |
0.6106 |
0.6258 |
0.6258 |
-0.0152 |
-2.43% |
2024-04-09 |
009170 |
湘财长兴灵活配置混合C |
0.6258 |
0.6258 |
0.6221 |
0.6221 |
0.0037 |
0.59% |
2024-04-08 |
009170 |
湘财长兴灵活配置混合C |
0.6221 |
0.6221 |
0.6335 |
0.6335 |
-0.0114 |
-1.80% |
2024-04-03 |
009170 |
湘财长兴灵活配置混合C |
0.6335 |
0.6335 |
0.6522 |
0.6522 |
-0.0187 |
-2.87% |
2024-04-01 |
009170 |
湘财长兴灵活配置混合C |
0.6668 |
0.6668 |
0.6539 |
0.6539 |
0.0129 |
1.97% |
2024-03-29 |
009170 |
湘财长兴灵活配置混合C |
0.6539 |
0.6539 |
0.6587 |
0.6587 |
-0.0048 |
-0.73% |
2024-03-28 |
009170 |
湘财长兴灵活配置混合C |
0.6587 |
0.6587 |
0.6383 |
0.6383 |
0.0204 |
3.20% |
2024-03-26 |
009170 |
湘财长兴灵活配置混合C |
0.6695 |
0.6695 |
0.6872 |
0.6872 |
-0.0177 |
-2.58% |
2024-03-25 |
009170 |
湘财长兴灵活配置混合C |
0.6872 |
0.6872 |
0.7146 |
0.7146 |
-0.0274 |
-3.83% |
2024-03-22 |
009170 |
湘财长兴灵活配置混合C |
0.7146 |
0.7146 |
0.7041 |
0.7041 |
0.0105 |
1.49% |
2024-03-21 |
009170 |
湘财长兴灵活配置混合C |
0.7041 |
0.7041 |
0.7013 |
0.7013 |
0.0028 |
0.40% |
2024-03-20 |
009170 |
湘财长兴灵活配置混合C |
0.7013 |
0.7013 |
0.6830 |
0.6830 |
0.0183 |
2.68% |
2024-03-19 |
009170 |
湘财长兴灵活配置混合C |
0.6830 |
0.6830 |
0.6897 |
0.6897 |
-0.0067 |
-0.97% |
2024-03-18 |
009170 |
湘财长兴灵活配置混合C |
0.6897 |
0.6897 |
0.6679 |
0.6679 |
0.0218 |
3.26% |
|
2024-03-15 |
009170 |
湘财长兴灵活配置混合C |
0.6679 |
0.6679 |
0.6591 |
0.6591 |
0.0088 |
1.34% |
2024-03-14 |
009170 |
湘财长兴灵活配置混合C |
0.6591 |
0.6591 |
0.6675 |
0.6675 |
-0.0084 |
-1.26% |
2024-03-13 |
009170 |
湘财长兴灵活配置混合C |
0.6675 |
0.6675 |
0.6591 |
0.6591 |
0.0084 |
1.27% |
2024-03-12 |
009170 |
湘财长兴灵活配置混合C |
0.6591 |
0.6591 |
0.6544 |
0.6544 |
0.0047 |
0.72% |
2024-03-11 |
009170 |
湘财长兴灵活配置混合C |
0.6544 |
0.6544 |
0.6440 |
0.6440 |
0.0104 |
1.61% |
2024-03-08 |
009170 |
湘财长兴灵活配置混合C |
0.6440 |
0.6440 |
0.6347 |
0.6347 |
0.0093 |
1.47% |
2024-03-07 |
009170 |
湘财长兴灵活配置混合C |
0.6347 |
0.6347 |
0.6490 |
0.6490 |
-0.0143 |
-2.20% |
2024-03-06 |
009170 |
湘财长兴灵活配置混合C |
0.6490 |
0.6490 |
0.6497 |
0.6497 |
-0.0007 |
-0.11% |
2024-03-05 |
009170 |
湘财长兴灵活配置混合C |
0.6497 |
0.6497 |
0.6611 |
0.6611 |
-0.0114 |
-1.72% |
2024-03-04 |
009170 |
湘财长兴灵活配置混合C |
0.6611 |
0.6611 |
0.6546 |
0.6546 |
0.0065 |
0.99% |
2024-03-01 |
009170 |
湘财长兴灵活配置混合C |
0.6546 |
0.6546 |
0.6383 |
0.6383 |
0.0163 |
2.55% |
2024-02-29 |
009170 |
湘财长兴灵活配置混合C |
0.6383 |
0.6383 |
0.6117 |
0.6117 |
0.0266 |
4.35% |
2024-02-28 |
009170 |
湘财长兴灵活配置混合C |
0.6117 |
0.6117 |
0.6543 |
0.6543 |
-0.0426 |
-6.51% |
2024-02-27 |
009170 |
湘财长兴灵活配置混合C |
0.6543 |
0.6543 |
0.6284 |
0.6284 |
0.0259 |
4.12% |
2024-02-26 |
009170 |
湘财长兴灵活配置混合C |
0.6284 |
0.6284 |
0.6282 |
0.6282 |
0.0002 |
0.03% |
2024-02-23 |
009170 |
湘财长兴灵活配置混合C |
0.6282 |
0.6282 |
0.6080 |
0.6080 |
0.0202 |
3.32% |
2024-02-22 |
009170 |
湘财长兴灵活配置混合C |
0.6080 |
0.6080 |
0.5871 |
0.5871 |
0.0209 |
3.56% |
2024-02-21 |
009170 |
湘财长兴灵活配置混合C |
0.5871 |
0.5871 |
0.5882 |
0.5882 |
-0.0011 |
-0.19% |
2024-02-20 |
009170 |
湘财长兴灵活配置混合C |
0.5882 |
0.5882 |
0.5844 |
0.5844 |
0.0038 |
0.65% |
2024-02-19 |
009170 |
湘财长兴灵活配置混合C |
0.5844 |
0.5844 |
0.5633 |
0.5633 |
0.0211 |
3.75% |
2024-02-08 |
009170 |
湘财长兴灵活配置混合C |
0.5633 |
0.5633 |
0.5322 |
0.5322 |
0.0311 |
5.84% |
2024-02-07 |
009170 |
湘财长兴灵活配置混合C |
0.5322 |
0.5322 |
0.5238 |
0.5238 |
0.0084 |
1.60% |
2024-02-06 |
009170 |
湘财长兴灵活配置混合C |
0.5238 |
0.5238 |
0.5011 |
0.5011 |
0.0227 |
4.53% |
2024-02-05 |
009170 |
湘财长兴灵活配置混合C |
0.5011 |
0.5011 |
0.5422 |
0.5422 |
-0.0411 |
-7.58% |
2024-02-02 |
009170 |
湘财长兴灵活配置混合C |
0.5422 |
0.5422 |
0.5611 |
0.5611 |
-0.0189 |
-3.37% |
2024-02-01 |
009170 |
湘财长兴灵活配置混合C |
0.5611 |
0.5611 |
0.5610 |
0.5610 |
0.0001 |
0.02% |
2024-01-31 |
009170 |
湘财长兴灵活配置混合C |
0.5610 |
0.5610 |
0.5907 |
0.5907 |
-0.0297 |
-5.03% |
2024-01-30 |
009170 |
湘财长兴灵活配置混合C |
0.5907 |
0.5907 |
0.6067 |
0.6067 |
-0.0160 |
-2.64% |
2024-01-29 |
009170 |
湘财长兴灵活配置混合C |
0.6067 |
0.6067 |
0.6326 |
0.6326 |
-0.0259 |
-4.09% |
2024-01-26 |
009170 |
湘财长兴灵活配置混合C |
0.6326 |
0.6326 |
0.6393 |
0.6393 |
-0.0067 |
-1.05% |
2024-01-25 |
009170 |
湘财长兴灵活配置混合C |
0.6393 |
0.6393 |
0.6168 |
0.6168 |
0.0225 |
3.65% |
2024-01-24 |
009170 |
湘财长兴灵活配置混合C |
0.6168 |
0.6168 |
0.6130 |
0.6130 |
0.0038 |
0.62% |
2024-01-23 |
009170 |
湘财长兴灵活配置混合C |
0.6130 |
0.6130 |
0.6020 |
0.6020 |
0.0110 |
1.83% |
2024-01-22 |
009170 |
湘财长兴灵活配置混合C |
0.6020 |
0.6020 |
0.6383 |
0.6383 |
-0.0363 |
-5.69% |
2024-01-19 |
009170 |
湘财长兴灵活配置混合C |
0.6383 |
0.6383 |
0.6441 |
0.6441 |
-0.0058 |
-0.90% |
2024-01-18 |
009170 |
湘财长兴灵活配置混合C |
0.6441 |
0.6441 |
0.6385 |
0.6385 |
0.0056 |
0.88% |
2024-01-17 |
009170 |
湘财长兴灵活配置混合C |
0.6385 |
0.6385 |
0.6579 |
0.6579 |
-0.0194 |
-2.95% |
2024-01-16 |
009170 |
湘财长兴灵活配置混合C |
0.6579 |
0.6579 |
0.6609 |
0.6609 |
-0.0030 |
-0.45% |
2024-01-15 |
009170 |
湘财长兴灵活配置混合C |
0.6609 |
0.6609 |
0.6643 |
0.6643 |
-0.0034 |
-0.51% |
2024-01-12 |
009170 |
湘财长兴灵活配置混合C |
0.6643 |
0.6643 |
0.6765 |
0.6765 |
-0.0122 |
-1.80% |
2024-01-11 |
009170 |
湘财长兴灵活配置混合C |
0.6765 |
0.6765 |
0.6549 |
0.6549 |
0.0216 |
3.30% |
2024-01-10 |
009170 |
湘财长兴灵活配置混合C |
0.6549 |
0.6549 |
0.6698 |
0.6698 |
-0.0149 |
-2.22% |
2024-01-09 |
009170 |
湘财长兴灵活配置混合C |
0.6698 |
0.6698 |
0.6719 |
0.6719 |
-0.0021 |
-0.31% |
2024-01-08 |
009170 |
湘财长兴灵活配置混合C |
0.6719 |
0.6719 |
0.6876 |
0.6876 |
-0.0157 |
-2.28% |
2024-01-05 |
009170 |
湘财长兴灵活配置混合C |
0.6876 |
0.6876 |
0.7036 |
0.7036 |
-0.0160 |
-2.27% |
2024-01-04 |
009170 |
湘财长兴灵活配置混合C |
0.7036 |
0.7036 |
0.7088 |
0.7088 |
-0.0052 |
-0.73% |
2024-01-03 |
009170 |
湘财长兴灵活配置混合C |
0.7088 |
0.7088 |
0.7171 |
0.7171 |
-0.0083 |
-1.16% |
2024-01-02 |
009170 |
湘财长兴灵活配置混合C |
0.7171 |
0.7171 |
0.7259 |
0.7259 |
-0.0088 |
-1.21% |
2023-12-29 |
009170 |
湘财长兴灵活配置混合C |
0.7259 |
0.7259 |
0.7052 |
0.7052 |
0.0207 |
2.94% |
2023-12-28 |
009170 |
湘财长兴灵活配置混合C |
0.7052 |
0.7052 |
0.6993 |
0.6993 |
0.0059 |
0.84% |
2023-12-27 |
009170 |
湘财长兴灵活配置混合C |
0.6993 |
0.6993 |
0.6924 |
0.6924 |
0.0069 |
1.00% |
2023-12-26 |
009170 |
湘财长兴灵活配置混合C |
0.6924 |
0.6924 |
0.7069 |
0.7069 |
-0.0145 |
-2.05% |
2023-12-25 |
009170 |
湘财长兴灵活配置混合C |
0.7069 |
0.7069 |
0.7147 |
0.7147 |
-0.0078 |
-1.09% |
2023-12-22 |
009170 |
湘财长兴灵活配置混合C |
0.7147 |
0.7147 |
0.7441 |
0.7441 |
-0.0294 |
-3.95% |
2023-12-21 |
009170 |
湘财长兴灵活配置混合C |
0.7441 |
0.7441 |
0.7399 |
0.7399 |
0.0042 |
0.57% |
2023-12-20 |
009170 |
湘财长兴灵活配置混合C |
0.7399 |
0.7399 |
0.7618 |
0.7618 |
-0.0219 |
-2.87% |
2023-12-19 |
009170 |
湘财长兴灵活配置混合C |
0.7618 |
0.7618 |
0.7571 |
0.7571 |
0.0047 |
0.62% |
2023-12-18 |
009170 |
湘财长兴灵活配置混合C |
0.7571 |
0.7571 |
0.7639 |
0.7639 |
-0.0068 |
-0.89% |
2023-12-15 |
009170 |
湘财长兴灵活配置混合C |
0.7639 |
0.7639 |
0.7696 |
0.7696 |
-0.0057 |
-0.74% |
2023-12-14 |
009170 |
湘财长兴灵活配置混合C |
0.7696 |
0.7696 |
0.7752 |
0.7752 |
-0.0056 |
-0.72% |
2023-12-13 |
009170 |
湘财长兴灵活配置混合C |
0.7752 |
0.7752 |
0.7854 |
0.7854 |
-0.0102 |
-1.30% |
2023-12-12 |
009170 |
湘财长兴灵活配置混合C |
0.7854 |
0.7854 |
0.7853 |
0.7853 |
0.0001 |
0.01% |
2023-12-11 |
009170 |
湘财长兴灵活配置混合C |
0.7853 |
0.7853 |
0.7705 |
0.7705 |
0.0148 |
1.92% |
2023-12-08 |
009170 |
湘财长兴灵活配置混合C |
0.7705 |
0.7705 |
0.7655 |
0.7655 |
0.0050 |
0.65% |
2023-12-07 |
009170 |
湘财长兴灵活配置混合C |
0.7655 |
0.7655 |
0.7567 |
0.7567 |
0.0088 |
1.16% |
2023-12-06 |
009170 |
湘财长兴灵活配置混合C |
0.7567 |
0.7567 |
0.7536 |
0.7536 |
0.0031 |
0.41% |
2023-12-05 |
009170 |
湘财长兴灵活配置混合C |
0.7536 |
0.7536 |
0.7817 |
0.7817 |
-0.0281 |
-3.59% |
2023-12-04 |
009170 |
湘财长兴灵活配置混合C |
0.7817 |
0.7817 |
0.7763 |
0.7763 |
0.0054 |
0.70% |
2023-12-01 |
009170 |
湘财长兴灵活配置混合C |
0.7763 |
0.7763 |
0.7626 |
0.7626 |
0.0137 |
1.80% |
2023-11-30 |
009170 |
湘财长兴灵活配置混合C |
0.7626 |
0.7626 |
0.7692 |
0.7692 |
-0.0066 |
-0.86% |
2023-11-29 |
009170 |
湘财长兴灵活配置混合C |
0.7692 |
0.7692 |
0.7757 |
0.7757 |
-0.0065 |
-0.84% |
2023-11-28 |
009170 |
湘财长兴灵活配置混合C |
0.7757 |
0.7757 |
0.7756 |
0.7756 |
0.0001 |
0.01% |
2023-11-27 |
009170 |
湘财长兴灵活配置混合C |
0.7756 |
0.7756 |
0.7661 |
0.7661 |
0.0095 |
1.24% |
2023-11-24 |
009170 |
湘财长兴灵活配置混合C |
0.7661 |
0.7661 |
0.7829 |
0.7829 |
-0.0168 |
-2.15% |
2023-11-23 |
009170 |
湘财长兴灵活配置混合C |
0.7829 |
0.7829 |
0.7774 |
0.7774 |
0.0055 |
0.71% |
2023-11-22 |
009170 |
湘财长兴灵活配置混合C |
0.7774 |
0.7774 |
0.7827 |
0.7827 |
-0.0053 |
-0.68% |
2023-11-20 |
009170 |
湘财长兴灵活配置混合C |
0.7966 |
0.7966 |
0.7925 |
0.7925 |
0.0041 |
0.52% |
2023-11-17 |
009170 |
湘财长兴灵活配置混合C |
0.7925 |
0.7925 |
0.7871 |
0.7871 |
0.0054 |
0.69% |
2023-11-16 |
009170 |
湘财长兴灵活配置混合C |
0.7871 |
0.7871 |
0.7889 |
0.7889 |
-0.0018 |
-0.23% |
2023-11-15 |
009170 |
湘财长兴灵活配置混合C |
0.7889 |
0.7889 |
0.7848 |
0.7848 |
0.0041 |
0.52% |
2023-11-14 |
009170 |
湘财长兴灵活配置混合C |
0.7848 |
0.7848 |
0.7693 |
0.7693 |
0.0155 |
2.01% |
2023-11-13 |
009170 |
湘财长兴灵活配置混合C |
0.7693 |
0.7693 |
0.7507 |
0.7507 |
0.0186 |
2.48% |
2023-11-10 |
009170 |
湘财长兴灵活配置混合C |
0.7507 |
0.7507 |
0.7602 |
0.7602 |
-0.0095 |
-1.25% |
2023-11-09 |
009170 |
湘财长兴灵活配置混合C |
0.7602 |
0.7602 |
0.7667 |
0.7667 |
-0.0065 |
-0.85% |
2023-11-08 |
009170 |
湘财长兴灵活配置混合C |
0.7667 |
0.7667 |
0.7609 |
0.7609 |
0.0058 |
0.76% |
2023-11-07 |
009170 |
湘财长兴灵活配置混合C |
0.7609 |
0.7609 |
0.7495 |
0.7495 |
0.0114 |
1.52% |
2023-11-06 |
009170 |
湘财长兴灵活配置混合C |
0.7495 |
0.7495 |
0.7287 |
0.7287 |
0.0208 |
2.85% |
2023-11-03 |
009170 |
湘财长兴灵活配置混合C |
0.7287 |
0.7287 |
0.7198 |
0.7198 |
0.0089 |
1.24% |
2023-11-02 |
009170 |
湘财长兴灵活配置混合C |
0.7198 |
0.7198 |
0.7259 |
0.7259 |
-0.0061 |
-0.84% |
2023-11-01 |
009170 |
湘财长兴灵活配置混合C |
0.7259 |
0.7259 |
0.7310 |
0.7310 |
-0.0051 |
-0.70% |
2023-10-31 |
009170 |
湘财长兴灵活配置混合C |
0.7310 |
0.7310 |
0.7395 |
0.7395 |
-0.0085 |
-1.15% |
2023-10-30 |
009170 |
湘财长兴灵活配置混合C |
0.7395 |
0.7395 |
0.7292 |
0.7292 |
0.0103 |
1.41% |
2023-10-27 |
009170 |
湘财长兴灵活配置混合C |
0.7292 |
0.7292 |
0.7271 |
0.7271 |
0.0021 |
0.29% |
2023-10-26 |
009170 |
湘财长兴灵活配置混合C |
0.7271 |
0.7271 |
0.7224 |
0.7224 |
0.0047 |
0.65% |
2023-10-25 |
009170 |
湘财长兴灵活配置混合C |
0.7224 |
0.7224 |
0.7145 |
0.7145 |
0.0079 |
1.11% |
2023-10-24 |
009170 |
湘财长兴灵活配置混合C |
0.7145 |
0.7145 |
0.7061 |
0.7061 |
0.0084 |
1.19% |
2023-10-23 |
009170 |
湘财长兴灵活配置混合C |
0.7061 |
0.7061 |
0.7219 |
0.7219 |
-0.0158 |
-2.19% |
2023-10-20 |
009170 |
湘财长兴灵活配置混合C |
0.7219 |
0.7219 |
0.7394 |
0.7394 |
-0.0175 |
-2.37% |
2023-10-19 |
009170 |
湘财长兴灵活配置混合C |
0.7394 |
0.7394 |
0.7453 |
0.7453 |
-0.0059 |
-0.79% |
2023-10-18 |
009170 |
湘财长兴灵活配置混合C |
0.7453 |
0.7453 |
0.7592 |
0.7592 |
-0.0139 |
-1.83% |
2023-10-17 |
009170 |
湘财长兴灵活配置混合C |
0.7592 |
0.7592 |
0.7626 |
0.7626 |
-0.0034 |
-0.45% |
2023-10-16 |
009170 |
湘财长兴灵活配置混合C |
0.7626 |
0.7626 |
0.7647 |
0.7647 |
-0.0021 |
-0.27% |
2023-10-13 |
009170 |
湘财长兴灵活配置混合C |
0.7647 |
0.7647 |
0.7749 |
0.7749 |
-0.0102 |
-1.32% |
2023-10-12 |
009170 |
湘财长兴灵活配置混合C |
0.7749 |
0.7749 |
0.7869 |
0.7869 |
-0.0120 |
-1.52% |
2023-10-11 |
009170 |
湘财长兴灵活配置混合C |
0.7869 |
0.7869 |
0.7847 |
0.7847 |
0.0022 |
0.28% |
2023-10-10 |
009170 |
湘财长兴灵活配置混合C |
0.7847 |
0.7847 |
0.7859 |
0.7859 |
-0.0012 |
-0.15% |
2023-10-09 |
009170 |
湘财长兴灵活配置混合C |
0.7859 |
0.7859 |
0.7759 |
0.7759 |
0.0100 |
1.29% |
2023-09-28 |
009170 |
湘财长兴灵活配置混合C |
0.7759 |
0.7759 |
0.7693 |
0.7693 |
0.0066 |
0.86% |
2023-09-27 |
009170 |
湘财长兴灵活配置混合C |
0.7693 |
0.7693 |
0.7679 |
0.7679 |
0.0014 |
0.18% |
2023-09-26 |
009170 |
湘财长兴灵活配置混合C |
0.7679 |
0.7679 |
0.7574 |
0.7574 |
0.0105 |
1.39% |
2023-09-25 |
009170 |
湘财长兴灵活配置混合C |
0.7574 |
0.7574 |
0.7630 |
0.7630 |
-0.0056 |
-0.73% |
2023-09-22 |
009170 |
湘财长兴灵活配置混合C |
0.7630 |
0.7630 |
0.7406 |
0.7406 |
0.0224 |
3.02% |
2023-09-21 |
009170 |
湘财长兴灵活配置混合C |
0.7406 |
0.7406 |
0.7461 |
0.7461 |
-0.0055 |
-0.74% |
2023-09-20 |
009170 |
湘财长兴灵活配置混合C |
0.7461 |
0.7461 |
0.7514 |
0.7514 |
-0.0053 |
-0.71% |
2023-09-19 |
009170 |
湘财长兴灵活配置混合C |
0.7514 |
0.7514 |
0.7623 |
0.7623 |
-0.0109 |
-1.43% |
2023-09-18 |
009170 |
湘财长兴灵活配置混合C |
0.7623 |
0.7623 |
0.7595 |
0.7595 |
0.0028 |
0.37% |
2023-09-15 |
009170 |
湘财长兴灵活配置混合C |
0.7595 |
0.7595 |
0.7642 |
0.7642 |
-0.0047 |
-0.62% |
2023-09-14 |
009170 |
湘财长兴灵活配置混合C |
0.7642 |
0.7642 |
0.7707 |
0.7707 |
-0.0065 |
-0.84% |
2023-09-13 |
009170 |
湘财长兴灵活配置混合C |
0.7707 |
0.7707 |
0.7859 |
0.7859 |
-0.0152 |
-1.93% |
2023-09-12 |
009170 |
湘财长兴灵活配置混合C |
0.7859 |
0.7859 |
0.7950 |
0.7950 |
-0.0091 |
-1.14% |
2023-09-11 |
009170 |
湘财长兴灵活配置混合C |
0.7950 |
0.7950 |
0.7856 |
0.7856 |
0.0094 |
1.20% |
2023-09-08 |
009170 |
湘财长兴灵活配置混合C |
0.7856 |
0.7856 |
0.7894 |
0.7894 |
-0.0038 |
-0.48% |
2023-09-07 |
009170 |
湘财长兴灵活配置混合C |
0.7894 |
0.7894 |
0.8024 |
0.8024 |
-0.0130 |
-1.62% |
2023-09-06 |
009170 |
湘财长兴灵活配置混合C |
0.8024 |
0.8024 |
0.8054 |
0.8054 |
-0.0030 |
-0.37% |
2023-09-05 |
009170 |
湘财长兴灵活配置混合C |
0.8054 |
0.8054 |
0.8266 |
0.8266 |
-0.0212 |
-2.56% |
2023-09-04 |
009170 |
湘财长兴灵活配置混合C |
0.8266 |
0.8266 |
0.8167 |
0.8167 |
0.0099 |
1.21% |
2023-09-01 |
009170 |
湘财长兴灵活配置混合C |
0.8167 |
0.8167 |
0.8266 |
0.8266 |
-0.0099 |
-1.20% |
2023-08-31 |
009170 |
湘财长兴灵活配置混合C |
0.8266 |
0.8266 |
0.8361 |
0.8361 |
-0.0095 |
-1.14% |
2023-08-30 |
009170 |
湘财长兴灵活配置混合C |
0.8361 |
0.8361 |
0.8117 |
0.8117 |
0.0244 |
3.01% |
2023-08-29 |
009170 |
湘财长兴灵活配置混合C |
0.8117 |
0.8117 |
0.7763 |
0.7763 |
0.0354 |
4.56% |
2023-08-28 |
009170 |
湘财长兴灵活配置混合C |
0.7763 |
0.7763 |
0.7713 |
0.7713 |
0.0050 |
0.65% |
2023-08-25 |
009170 |
湘财长兴灵活配置混合C |
0.7713 |
0.7713 |
0.8069 |
0.8069 |
-0.0356 |
-4.41% |
2023-08-24 |
009170 |
湘财长兴灵活配置混合C |
0.8069 |
0.8069 |
0.8181 |
0.8181 |
-0.0112 |
-1.37% |
2023-08-23 |
009170 |
湘财长兴灵活配置混合C |
0.8181 |
0.8181 |
0.8350 |
0.8350 |
-0.0169 |
-2.02% |
2023-08-22 |
009170 |
湘财长兴灵活配置混合C |
0.8350 |
0.8350 |
0.7967 |
0.7967 |
0.0383 |
4.81% |
2023-08-21 |
009170 |
湘财长兴灵活配置混合C |
0.7967 |
0.7967 |
0.7970 |
0.7970 |
-0.0003 |
-0.04% |
2023-08-18 |
009170 |
湘财长兴灵活配置混合C |
0.7970 |
0.7970 |
0.8169 |
0.8169 |
-0.0199 |
-2.44% |
2023-08-17 |
009170 |
湘财长兴灵活配置混合C |
0.8169 |
0.8169 |
0.7974 |
0.7974 |
0.0195 |
2.45% |
2023-08-16 |
009170 |
湘财长兴灵活配置混合C |
0.7974 |
0.7974 |
0.8129 |
0.8129 |
-0.0155 |
-1.91% |
2023-08-15 |
009170 |
湘财长兴灵活配置混合C |
0.8129 |
0.8129 |
0.8234 |
0.8234 |
-0.0105 |
-1.28% |
2023-08-14 |
009170 |
湘财长兴灵活配置混合C |
0.8234 |
0.8234 |
0.8024 |
0.8024 |
0.0210 |
2.62% |
2023-08-11 |
009170 |
湘财长兴灵活配置混合C |
0.8024 |
0.8024 |
0.8159 |
0.8159 |
-0.0135 |
-1.65% |
2023-08-10 |
009170 |
湘财长兴灵活配置混合C |
0.8159 |
0.8159 |
0.8199 |
0.8199 |
-0.0040 |
-0.49% |
2023-08-09 |
009170 |
湘财长兴灵活配置混合C |
0.8199 |
0.8199 |
0.8387 |
0.8387 |
-0.0188 |
-2.24% |
2023-08-08 |
009170 |
湘财长兴灵活配置混合C |
0.8387 |
0.8387 |
0.8472 |
0.8472 |
-0.0085 |
-1.00% |
2023-08-07 |
009170 |
湘财长兴灵活配置混合C |
0.8472 |
0.8472 |
0.8418 |
0.8418 |
0.0054 |
0.64% |
2023-08-04 |
009170 |
湘财长兴灵活配置混合C |
0.8418 |
0.8418 |
0.8213 |
0.8213 |
0.0205 |
2.50% |
2023-08-03 |
009170 |
湘财长兴灵活配置混合C |
0.8213 |
0.8213 |
0.8218 |
0.8218 |
-0.0005 |
-0.06% |
2023-08-02 |
009170 |
湘财长兴灵活配置混合C |
0.8218 |
0.8218 |
0.8228 |
0.8228 |
-0.0010 |
-0.12% |
2023-08-01 |
009170 |
湘财长兴灵活配置混合C |
0.8228 |
0.8228 |
0.8247 |
0.8247 |
-0.0019 |
-0.23% |
2023-07-31 |
009170 |
湘财长兴灵活配置混合C |
0.8247 |
0.8247 |
0.8221 |
0.8221 |
0.0026 |
0.32% |
2023-07-28 |
009170 |
湘财长兴灵活配置混合C |
0.8221 |
0.8221 |
0.8248 |
0.8248 |
-0.0027 |
-0.33% |
2023-07-27 |
009170 |
湘财长兴灵活配置混合C |
0.8248 |
0.8248 |
0.8381 |
0.8381 |
-0.0133 |
-1.59% |
2023-07-26 |
009170 |
湘财长兴灵活配置混合C |
0.8381 |
0.8381 |
0.8569 |
0.8569 |
-0.0188 |
-2.19% |
2023-07-25 |
009170 |
湘财长兴灵活配置混合C |
0.8569 |
0.8569 |
0.8502 |
0.8502 |
0.0067 |
0.79% |
2023-07-24 |
009170 |
湘财长兴灵活配置混合C |
0.8502 |
0.8502 |
0.8366 |
0.8366 |
0.0136 |
1.63% |
2023-07-21 |
009170 |
湘财长兴灵活配置混合C |
0.8366 |
0.8366 |
0.8425 |
0.8425 |
-0.0059 |
-0.70% |
2023-07-20 |
009170 |
湘财长兴灵活配置混合C |
0.8425 |
0.8425 |
0.8729 |
0.8729 |
-0.0304 |
-3.48% |
2023-07-19 |
009170 |
湘财长兴灵活配置混合C |
0.8729 |
0.8729 |
0.8774 |
0.8774 |
-0.0045 |
-0.51% |
2023-07-18 |
009170 |
湘财长兴灵活配置混合C |
0.8774 |
0.8774 |
0.8897 |
0.8897 |
-0.0123 |
-1.38% |
2023-07-17 |
009170 |
湘财长兴灵活配置混合C |
0.8897 |
0.8897 |
0.8939 |
0.8939 |
-0.0042 |
-0.47% |
2023-07-14 |
009170 |
湘财长兴灵活配置混合C |
0.8939 |
0.8939 |
0.8711 |
0.8711 |
0.0228 |
2.62% |
2023-07-13 |
009170 |
湘财长兴灵活配置混合C |
0.8711 |
0.8711 |
0.8572 |
0.8572 |
0.0139 |
1.62% |
2023-07-12 |
009170 |
湘财长兴灵活配置混合C |
0.8572 |
0.8572 |
0.8761 |
0.8761 |
-0.0189 |
-2.16% |
2023-07-11 |
009170 |
湘财长兴灵活配置混合C |
0.8761 |
0.8761 |
0.8734 |
0.8734 |
0.0027 |
0.31% |
2023-07-10 |
009170 |
湘财长兴灵活配置混合C |
0.8734 |
0.8734 |
0.8802 |
0.8802 |
-0.0068 |
-0.77% |
2023-07-07 |
009170 |
湘财长兴灵活配置混合C |
0.8802 |
0.8802 |
0.8901 |
0.8901 |
-0.0099 |
-1.11% |
2023-07-06 |
009170 |
湘财长兴灵活配置混合C |
0.8901 |
0.8901 |
0.8919 |
0.8919 |
-0.0018 |
-0.20% |
2023-07-05 |
009170 |
湘财长兴灵活配置混合C |
0.8919 |
0.8919 |
0.9064 |
0.9064 |
-0.0145 |
-1.60% |
2023-07-04 |
009170 |
湘财长兴灵活配置混合C |
0.9064 |
0.9064 |
0.8952 |
0.8952 |
0.0112 |
1.25% |
2023-07-03 |
009170 |
湘财长兴灵活配置混合C |
0.8952 |
0.8952 |
0.9129 |
0.9129 |
-0.0177 |
-1.94% |
2023-06-30 |
009170 |
湘财长兴灵活配置混合C |
0.9129 |
0.9129 |
0.9079 |
0.9079 |
0.0050 |
0.55% |
2023-06-29 |
009170 |
湘财长兴灵活配置混合C |
0.9079 |
0.9079 |
0.8950 |
0.8950 |
0.0129 |
1.44% |
2023-06-28 |
009170 |
湘财长兴灵活配置混合C |
0.8950 |
0.8950 |
0.9113 |
0.9113 |
-0.0163 |
-1.79% |
2023-06-27 |
009170 |
湘财长兴灵活配置混合C |
0.9113 |
0.9113 |
0.9040 |
0.9040 |
0.0073 |
0.81% |
2023-06-26 |
009170 |
湘财长兴灵活配置混合C |
0.9040 |
0.9040 |
0.9500 |
0.9500 |
-0.0460 |
-4.84% |
2023-06-21 |
009170 |
湘财长兴灵活配置混合C |
0.9500 |
0.9500 |
0.9913 |
0.9913 |
-0.0413 |
-4.17% |
2023-06-20 |
009170 |
湘财长兴灵活配置混合C |
0.9913 |
0.9913 |
0.9935 |
0.9935 |
-0.0022 |
-0.22% |
2023-06-19 |
009170 |
湘财长兴灵活配置混合C |
0.9935 |
0.9935 |
0.9718 |
0.9718 |
0.0217 |
2.23% |
2023-06-16 |
009170 |
湘财长兴灵活配置混合C |
0.9718 |
0.9718 |
0.9544 |
0.9544 |
0.0174 |
1.82% |
2023-06-15 |
009170 |
湘财长兴灵活配置混合C |
0.9544 |
0.9544 |
0.9591 |
0.9591 |
-0.0047 |
-0.49% |
2023-06-14 |
009170 |
湘财长兴灵活配置混合C |
0.9591 |
0.9591 |
0.9537 |
0.9537 |
0.0054 |
0.57% |
2023-06-13 |
009170 |
湘财长兴灵活配置混合C |
0.9537 |
0.9537 |
0.9513 |
0.9513 |
0.0024 |
0.25% |
2023-06-12 |
009170 |
湘财长兴灵活配置混合C |
0.9513 |
0.9513 |
0.9555 |
0.9555 |
-0.0042 |
-0.44% |
2023-06-09 |
009170 |
湘财长兴灵活配置混合C |
0.9555 |
0.9555 |
0.9532 |
0.9532 |
0.0023 |
0.24% |
2023-06-08 |
009170 |
湘财长兴灵活配置混合C |
0.9532 |
0.9532 |
0.9589 |
0.9589 |
-0.0057 |
-0.59% |
2023-06-07 |
009170 |
湘财长兴灵活配置混合C |
0.9589 |
0.9589 |
0.9515 |
0.9515 |
0.0074 |
0.78% |
2023-06-06 |
009170 |
湘财长兴灵活配置混合C |
0.9515 |
0.9515 |
0.9738 |
0.9738 |
-0.0223 |
-2.29% |
2023-06-05 |
009170 |
湘财长兴灵活配置混合C |
0.9738 |
0.9738 |
0.9665 |
0.9665 |
0.0073 |
0.76% |
2023-06-02 |
009170 |
湘财长兴灵活配置混合C |
0.9665 |
0.9665 |
0.9673 |
0.9673 |
-0.0008 |
-0.08% |
2023-06-01 |
009170 |
湘财长兴灵活配置混合C |
0.9673 |
0.9673 |
0.9740 |
0.9740 |
-0.0067 |
-0.69% |
2023-05-31 |
009170 |
湘财长兴灵活配置混合C |
0.9740 |
0.9740 |
0.9673 |
0.9673 |
0.0067 |
0.69% |
2023-05-30 |
009170 |
湘财长兴灵活配置混合C |
0.9673 |
0.9673 |
0.9800 |
0.9800 |
-0.0127 |
-1.30% |
2023-05-29 |
009170 |
湘财长兴灵活配置混合C |
0.9800 |
0.9800 |
0.9763 |
0.9763 |
0.0037 |
0.38% |
2023-05-26 |
009170 |
湘财长兴灵活配置混合C |
0.9763 |
0.9763 |
0.9547 |
0.9547 |
0.0216 |
2.26% |
2023-05-25 |
009170 |
湘财长兴灵活配置混合C |
0.9547 |
0.9547 |
0.9614 |
0.9614 |
-0.0067 |
-0.70% |
2023-05-24 |
009170 |
湘财长兴灵活配置混合C |
0.9614 |
0.9614 |
0.9689 |
0.9689 |
-0.0075 |
-0.77% |
2023-05-23 |
009170 |
湘财长兴灵活配置混合C |
0.9689 |
0.9689 |
0.9660 |
0.9660 |
0.0029 |
0.30% |
2023-05-22 |
009170 |
湘财长兴灵活配置混合C |
0.9660 |
0.9660 |
0.9674 |
0.9674 |
-0.0014 |
-0.14% |
2023-05-19 |
009170 |
湘财长兴灵活配置混合C |
0.9674 |
0.9674 |
0.9562 |
0.9562 |
0.0112 |
1.17% |
2023-05-18 |
009170 |
湘财长兴灵活配置混合C |
0.9562 |
0.9562 |
0.9607 |
0.9607 |
-0.0045 |
-0.47% |
2023-05-17 |
009170 |
湘财长兴灵活配置混合C |
0.9607 |
0.9607 |
0.9653 |
0.9653 |
-0.0046 |
-0.48% |
2023-05-16 |
009170 |
湘财长兴灵活配置混合C |
0.9653 |
0.9653 |
0.9640 |
0.9640 |
0.0013 |
0.13% |
2023-05-15 |
009170 |
湘财长兴灵活配置混合C |
0.9640 |
0.9640 |
0.9570 |
0.9570 |
0.0070 |
0.73% |
2023-05-12 |
009170 |
湘财长兴灵活配置混合C |
0.9570 |
0.9570 |
0.9599 |
0.9599 |
-0.0029 |
-0.30% |
2023-05-11 |
009170 |
湘财长兴灵活配置混合C |
0.9599 |
0.9599 |
0.9709 |
0.9709 |
-0.0110 |
-1.13% |
2023-05-10 |
009170 |
湘财长兴灵活配置混合C |
0.9709 |
0.9709 |
0.9729 |
0.9729 |
-0.0020 |
-0.21% |
2023-05-09 |
009170 |
湘财长兴灵活配置混合C |
0.9729 |
0.9729 |
0.9895 |
0.9895 |
-0.0166 |
-1.68% |
2023-05-08 |
009170 |
湘财长兴灵活配置混合C |
0.9895 |
0.9895 |
0.9950 |
0.9950 |
-0.0055 |
-0.55% |
2023-05-05 |
009170 |
湘财长兴灵活配置混合C |
0.9950 |
0.9950 |
1.0048 |
1.0048 |
-0.0098 |
-0.98% |
2023-05-04 |
009170 |
湘财长兴灵活配置混合C |
1.0048 |
1.0048 |
0.9927 |
0.9927 |
0.0121 |
1.22% |
2023-04-28 |
009170 |
湘财长兴灵活配置混合C |
0.9927 |
0.9927 |
0.9899 |
0.9899 |
0.0028 |
0.28% |
2023-04-27 |
009170 |
湘财长兴灵活配置混合C |
0.9899 |
0.9899 |
0.9621 |
0.9621 |
0.0278 |
2.89% |