湘财长泽灵活配置混合A基金净值查询(009907)
今天最新净值
1.4968
-0.0089 -0.59%
2025-12-15
盘中实时估值(仅供参考)
1.4694
-0.0274 -1.8283%
- 累计净值：1.6393
- 成立日期：2020-08-13
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：4.1532亿
- 最近资产：1.55亿元
- 基金公司：湘财基金
- 基金经理：车广路 徐亦达 刘勇驿
近一季,湘财长泽灵活配置混合A(009907)基金累计收益率3.01%
| 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 |
| 2025-12-15 |
009907 |
湘财长泽灵活配置混合A |
1.4968 |
1.6393 |
1.5057 |
1.6482 |
-0.0089 |
-0.59% |
| 2025-12-12 |
009907 |
湘财长泽灵活配置混合A |
1.5057 |
1.6482 |
1.4996 |
1.6421 |
0.0061 |
0.41% |
| 2025-12-11 |
009907 |
湘财长泽灵活配置混合A |
1.4996 |
1.6421 |
1.5109 |
1.6534 |
-0.0113 |
-0.75% |
| 2025-12-10 |
009907 |
湘财长泽灵活配置混合A |
1.5109 |
1.6534 |
1.5098 |
1.6523 |
0.0011 |
0.07% |
| 2025-12-09 |
009907 |
湘财长泽灵活配置混合A |
1.5098 |
1.6523 |
1.5107 |
1.6532 |
-0.0009 |
-0.06% |
| 2025-12-08 |
009907 |
湘财长泽灵活配置混合A |
1.5107 |
1.6532 |
1.4923 |
1.6348 |
0.0184 |
1.23% |
| 2025-12-05 |
009907 |
湘财长泽灵活配置混合A |
1.4923 |
1.6348 |
1.4685 |
1.6110 |
0.0238 |
1.62% |
| 2025-12-04 |
009907 |
湘财长泽灵活配置混合A |
1.4685 |
1.6110 |
1.4716 |
1.6141 |
-0.0031 |
-0.21% |
| 2025-12-03 |
009907 |
湘财长泽灵活配置混合A |
1.4716 |
1.6141 |
1.4853 |
1.6278 |
-0.0137 |
-0.92% |
| 2025-12-02 |
009907 |
湘财长泽灵活配置混合A |
1.4853 |
1.6278 |
1.4965 |
1.6390 |
-0.0112 |
-0.75% |
|
|
| 2025-12-01 |
009907 |
湘财长泽灵活配置混合A |
1.4965 |
1.6390 |
1.4836 |
1.6261 |
0.0129 |
0.87% |
| 2025-11-28 |
009907 |
湘财长泽灵活配置混合A |
1.4836 |
1.6261 |
1.4755 |
1.6180 |
0.0081 |
0.55% |
| 2025-11-27 |
009907 |
湘财长泽灵活配置混合A |
1.4755 |
1.6180 |
1.4755 |
1.6180 |
0.0000 |
0.00% |
| 2025-11-26 |
009907 |
湘财长泽灵活配置混合A |
1.4755 |
1.6180 |
1.4713 |
1.6138 |
0.0042 |
0.29% |
| 2025-11-25 |
009907 |
湘财长泽灵活配置混合A |
1.4713 |
1.6138 |
1.4528 |
1.5953 |
0.0185 |
1.27% |
| 2025-11-24 |
009907 |
湘财长泽灵活配置混合A |
1.4528 |
1.5953 |
1.4489 |
1.5914 |
0.0039 |
0.27% |
| 2025-11-21 |
009907 |
湘财长泽灵活配置混合A |
1.4489 |
1.5914 |
1.4778 |
1.6203 |
-0.0289 |
-1.96% |
| 2025-11-20 |
009907 |
湘财长泽灵活配置混合A |
1.4778 |
1.6203 |
1.4911 |
1.6336 |
-0.0133 |
-0.89% |
| 2025-11-19 |
009907 |
湘财长泽灵活配置混合A |
1.4911 |
1.6336 |
1.4816 |
1.6241 |
0.0095 |
0.64% |
| 2025-11-18 |
009907 |
湘财长泽灵活配置混合A |
1.4816 |
1.6241 |
1.4879 |
1.6304 |
-0.0063 |
-0.42% |
| 2025-11-17 |
009907 |
湘财长泽灵活配置混合A |
1.4879 |
1.6304 |
1.4951 |
1.6376 |
-0.0072 |
-0.48% |
| 2025-11-14 |
009907 |
湘财长泽灵活配置混合A |
1.4951 |
1.6376 |
1.5223 |
1.6648 |
-0.0272 |
-1.79% |
| 2025-11-13 |
009907 |
湘财长泽灵活配置混合A |
1.5223 |
1.6648 |
1.5047 |
1.6472 |
0.0176 |
1.17% |
| 2025-11-12 |
009907 |
湘财长泽灵活配置混合A |
1.5047 |
1.6472 |
1.5012 |
1.6437 |
0.0035 |
0.23% |
| 2025-11-11 |
009907 |
湘财长泽灵活配置混合A |
1.5012 |
1.6437 |
1.5162 |
1.6587 |
-0.0150 |
-0.99% |
|
|
| 2025-11-10 |
009907 |
湘财长泽灵活配置混合A |
1.5162 |
1.6587 |
1.5075 |
1.6500 |
0.0087 |
0.58% |
| 2025-11-07 |
009907 |
湘财长泽灵活配置混合A |
1.5075 |
1.6500 |
1.5094 |
1.6519 |
-0.0019 |
-0.13% |
| 2025-11-06 |
009907 |
湘财长泽灵活配置混合A |
1.5094 |
1.6519 |
1.4912 |
1.6337 |
0.0182 |
1.22% |
| 2025-11-05 |
009907 |
湘财长泽灵活配置混合A |
1.4912 |
1.6337 |
1.4912 |
1.6337 |
0.0000 |
0.00% |
| 2025-11-04 |
009907 |
湘财长泽灵活配置混合A |
1.4912 |
1.6337 |
1.5067 |
1.6492 |
-0.0155 |
-1.03% |
| 2025-11-03 |
009907 |
湘财长泽灵活配置混合A |
1.5067 |
1.6492 |
1.5038 |
1.6463 |
0.0029 |
0.19% |
| 2025-10-31 |
009907 |
湘财长泽灵活配置混合A |
1.5038 |
1.6463 |
1.5091 |
1.6516 |
-0.0053 |
-0.35% |
| 2025-10-30 |
009907 |
湘财长泽灵活配置混合A |
1.5091 |
1.6516 |
1.5213 |
1.6638 |
-0.0122 |
-0.80% |
| 2025-10-29 |
009907 |
湘财长泽灵活配置混合A |
1.5213 |
1.6638 |
1.5056 |
1.6481 |
0.0157 |
1.04% |
| 2025-10-28 |
009907 |
湘财长泽灵活配置混合A |
1.5056 |
1.6481 |
1.5205 |
1.6630 |
-0.0149 |
-0.98% |
| 2025-10-27 |
009907 |
湘财长泽灵活配置混合A |
1.5205 |
1.6630 |
1.5062 |
1.6487 |
0.0143 |
0.95% |
| 2025-10-24 |
009907 |
湘财长泽灵活配置混合A |
1.5062 |
1.6487 |
1.4967 |
1.6392 |
0.0095 |
0.63% |
| 2025-10-23 |
009907 |
湘财长泽灵活配置混合A |
1.4967 |
1.6392 |
1.4939 |
1.6364 |
0.0028 |
0.19% |
| 2025-10-22 |
009907 |
湘财长泽灵活配置混合A |
1.4939 |
1.6364 |
1.4995 |
1.6420 |
-0.0056 |
-0.37% |
| 2025-10-21 |
009907 |
湘财长泽灵活配置混合A |
1.4995 |
1.6420 |
1.4885 |
1.6310 |
0.0110 |
0.74% |
| 2025-10-20 |
009907 |
湘财长泽灵活配置混合A |
1.4885 |
1.6310 |
1.4956 |
1.6381 |
-0.0071 |
-0.47% |
| 2025-10-17 |
009907 |
湘财长泽灵活配置混合A |
1.4956 |
1.6381 |
1.5060 |
1.6485 |
-0.0104 |
-0.69% |
| 2025-10-16 |
009907 |
湘财长泽灵活配置混合A |
1.5060 |
1.6485 |
1.5056 |
1.6481 |
0.0004 |
0.03% |
| 2025-10-15 |
009907 |
湘财长泽灵活配置混合A |
1.5056 |
1.6481 |
1.4929 |
1.6354 |
0.0127 |
0.85% |
| 2025-10-14 |
009907 |
湘财长泽灵活配置混合A |
1.4929 |
1.6354 |
1.5066 |
1.6491 |
-0.0137 |
-0.91% |
| 2025-10-13 |
009907 |
湘财长泽灵活配置混合A |
1.5066 |
1.6491 |
1.4996 |
1.6421 |
0.0070 |
0.47% |
| 2025-10-10 |
009907 |
湘财长泽灵活配置混合A |
1.4996 |
1.6421 |
1.5275 |
1.6700 |
-0.0279 |
-1.83% |
| 2025-10-09 |
009907 |
湘财长泽灵活配置混合A |
1.5275 |
1.6700 |
1.4850 |
1.6275 |
0.0425 |
2.86% |
| 2025-09-30 |
009907 |
湘财长泽灵活配置混合A |
1.4850 |
1.6275 |
1.4725 |
1.6150 |
0.0125 |
0.85% |
| 2025-09-29 |
009907 |
湘财长泽灵活配置混合A |
1.4725 |
1.6150 |
1.4530 |
1.5955 |
0.0195 |
1.34% |
| 2025-09-26 |
009907 |
湘财长泽灵活配置混合A |
1.4530 |
1.5955 |
1.4571 |
1.5996 |
-0.0041 |
-0.28% |
| 2025-09-25 |
009907 |
湘财长泽灵活配置混合A |
1.4571 |
1.5996 |
1.4610 |
1.6035 |
-0.0039 |
-0.27% |
| 2025-09-24 |
009907 |
湘财长泽灵活配置混合A |
1.4610 |
1.6035 |
1.4508 |
1.5933 |
0.0102 |
0.70% |
| 2025-09-23 |
009907 |
湘财长泽灵活配置混合A |
1.4508 |
1.5933 |
1.4438 |
1.5863 |
0.0070 |
0.48% |
| 2025-09-22 |
009907 |
湘财长泽灵活配置混合A |
1.4438 |
1.5863 |
1.4302 |
1.5727 |
0.0136 |
0.95% |
| 2025-09-19 |
009907 |
湘财长泽灵活配置混合A |
1.4302 |
1.5727 |
1.4266 |
1.5691 |
0.0036 |
0.25% |
| 2025-09-18 |
009907 |
湘财长泽灵活配置混合A |
1.4266 |
1.5691 |
1.4528 |
1.5953 |
-0.0262 |
-1.80% |
| 2025-09-17 |
009907 |
湘财长泽灵活配置混合A |
1.4528 |
1.5953 |
1.4487 |
1.5912 |
0.0041 |
0.28% |
