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%
2024-04-23
盘中实时估值(仅供参考)
0.6089
0.0224 3.8242%
- 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
今年以来,湘财长兴灵活配置混合C(009170)基金累计收益率-7.99%
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 |
2024-04-23 |
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% |