湘财长泽灵活配置混合A基金净值查询(009907)
今天最新净值
1.1367
0.0148 1.3200%
2024-04-26
盘中实时估值(仅供参考)
1.1421
0.0054 0.4725%
- 累计净值：1.2792
- 成立日期：2020-08-13
- 基金类型：
- 成立份额：
- 最近份额：1.1831亿
- 最近资产：
- 基金公司：湘财基金
- 基金经理：车广路 徐亦达 刘勇驿
今年以来,湘财长泽灵活配置混合A(009907)基金累计收益率0.55%
| 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 |
| 2024-04-26 |
009907 |
湘财长泽灵活配置混合A |
1.1367 |
1.2792 |
1.1219 |
1.2644 |
0.0148 |
1.32% |
| 2024-04-25 |
009907 |
湘财长泽灵活配置混合A |
1.1219 |
1.2644 |
1.1200 |
1.2625 |
0.0019 |
0.17% |
| 2024-04-24 |
009907 |
湘财长泽灵活配置混合A |
1.1200 |
1.2625 |
1.1103 |
1.2528 |
0.0097 |
0.87% |
| 2024-04-23 |
009907 |
湘财长泽灵活配置混合A |
1.1103 |
1.2528 |
1.1202 |
1.2627 |
-0.0099 |
-0.88% |
| 2024-04-22 |
009907 |
湘财长泽灵活配置混合A |
1.1202 |
1.2627 |
1.1259 |
1.2684 |
-0.0057 |
-0.51% |
| 2024-04-19 |
009907 |
湘财长泽灵活配置混合A |
1.1259 |
1.2684 |
1.1309 |
1.2734 |
-0.0050 |
-0.44% |
| 2024-04-18 |
009907 |
湘财长泽灵活配置混合A |
1.1309 |
1.2734 |
1.1270 |
1.2695 |
0.0039 |
0.35% |
| 2024-04-17 |
009907 |
湘财长泽灵活配置混合A |
1.1270 |
1.2695 |
1.1115 |
1.2540 |
0.0155 |
1.39% |
| 2024-04-16 |
009907 |
湘财长泽灵活配置混合A |
1.1115 |
1.2540 |
1.1222 |
1.2647 |
-0.0107 |
-0.95% |
| 2024-04-15 |
009907 |
湘财长泽灵活配置混合A |
1.1222 |
1.2647 |
1.1077 |
1.2502 |
0.0145 |
1.31% |
|
|
| 2024-04-12 |
009907 |
湘财长泽灵活配置混合A |
1.1077 |
1.2502 |
1.1134 |
1.2559 |
-0.0057 |
-0.51% |
| 2024-04-11 |
009907 |
湘财长泽灵活配置混合A |
1.1134 |
1.2559 |
1.1122 |
1.2547 |
0.0012 |
0.11% |
| 2024-04-10 |
009907 |
湘财长泽灵活配置混合A |
1.1122 |
1.2547 |
1.1214 |
1.2639 |
-0.0092 |
-0.82% |
| 2024-04-09 |
009907 |
湘财长泽灵活配置混合A |
1.1214 |
1.2639 |
1.1254 |
1.2679 |
-0.0040 |
-0.36% |
| 2024-04-08 |
009907 |
湘财长泽灵活配置混合A |
1.1254 |
1.2679 |
1.1298 |
1.2723 |
-0.0044 |
-0.39% |
| 2024-04-03 |
009907 |
湘财长泽灵活配置混合A |
1.1298 |
1.2723 |
1.1304 |
1.2729 |
-0.0006 |
-0.05% |
| 2024-04-02 |
009907 |
湘财长泽灵活配置混合A |
1.1304 |
1.2729 |
1.1375 |
1.2800 |
-0.0071 |
-0.62% |
| 2024-04-01 |
009907 |
湘财长泽灵活配置混合A |
1.1375 |
1.2800 |
1.1220 |
1.2645 |
0.0155 |
1.38% |
| 2024-03-29 |
009907 |
湘财长泽灵活配置混合A |
1.1220 |
1.2645 |
1.1155 |
1.2580 |
0.0065 |
0.58% |
| 2024-03-28 |
009907 |
湘财长泽灵活配置混合A |
1.1155 |
1.2580 |
1.1093 |
1.2518 |
0.0062 |
0.56% |
| 2024-03-27 |
009907 |
湘财长泽灵活配置混合A |
1.1093 |
1.2518 |
1.1186 |
1.2611 |
-0.0093 |
-0.83% |
| 2024-03-26 |
009907 |
湘财长泽灵活配置混合A |
1.1186 |
1.2611 |
1.1155 |
1.2580 |
0.0031 |
0.28% |
| 2024-03-25 |
009907 |
湘财长泽灵活配置混合A |
1.1155 |
1.2580 |
1.1163 |
1.2588 |
-0.0008 |
-0.07% |
| 2024-03-22 |
009907 |
湘财长泽灵活配置混合A |
1.1163 |
1.2588 |
1.1301 |
1.2726 |
-0.0138 |
-1.22% |
| 2024-03-21 |
009907 |
湘财长泽灵活配置混合A |
1.1301 |
1.2726 |
1.1275 |
1.2700 |
0.0026 |
0.23% |
|
|
| 2024-03-20 |
009907 |
湘财长泽灵活配置混合A |
1.1275 |
1.2700 |
1.1259 |
1.2684 |
0.0016 |
0.14% |
| 2024-03-19 |
009907 |
湘财长泽灵活配置混合A |
1.1259 |
1.2684 |
1.1337 |
1.2762 |
-0.0078 |
-0.69% |
| 2024-03-18 |
009907 |
湘财长泽灵活配置混合A |
1.1337 |
1.2762 |
1.1252 |
1.2677 |
0.0085 |
0.76% |
| 2024-03-15 |
009907 |
湘财长泽灵活配置混合A |
1.1252 |
1.2677 |
1.1228 |
1.2653 |
0.0024 |
0.21% |
| 2024-03-14 |
009907 |
湘财长泽灵活配置混合A |
1.1228 |
1.2653 |
1.1231 |
1.2656 |
-0.0003 |
-0.03% |
| 2024-03-13 |
009907 |
湘财长泽灵活配置混合A |
1.1231 |
1.2656 |
1.1341 |
1.2766 |
-0.0110 |
-0.97% |
| 2024-03-12 |
009907 |
湘财长泽灵活配置混合A |
1.1341 |
1.2766 |
1.1319 |
1.2744 |
0.0022 |
0.19% |
| 2024-03-11 |
009907 |
湘财长泽灵活配置混合A |
1.1319 |
1.2744 |
1.1221 |
1.2646 |
0.0098 |
0.87% |
| 2024-03-08 |
009907 |
湘财长泽灵活配置混合A |
1.1221 |
1.2646 |
1.1185 |
1.2610 |
0.0036 |
0.32% |
| 2024-03-07 |
009907 |
湘财长泽灵活配置混合A |
1.1185 |
1.2610 |
1.1203 |
1.2628 |
-0.0018 |
-0.16% |
| 2024-03-06 |
009907 |
湘财长泽灵活配置混合A |
1.1203 |
1.2628 |
1.1246 |
1.2671 |
-0.0043 |
-0.38% |
| 2024-03-05 |
009907 |
湘财长泽灵活配置混合A |
1.1246 |
1.2671 |
1.1192 |
1.2617 |
0.0054 |
0.48% |
| 2024-03-04 |
009907 |
湘财长泽灵活配置混合A |
1.1192 |
1.2617 |
1.1262 |
1.2687 |
-0.0070 |
-0.62% |
| 2024-03-01 |
009907 |
湘财长泽灵活配置混合A |
1.1262 |
1.2687 |
1.1180 |
1.2605 |
0.0082 |
0.73% |
| 2024-02-29 |
009907 |
湘财长泽灵活配置混合A |
1.1180 |
1.2605 |
1.0998 |
1.2423 |
0.0182 |
1.65% |
| 2024-02-28 |
009907 |
湘财长泽灵活配置混合A |
1.0998 |
1.2423 |
1.1161 |
1.2586 |
-0.0163 |
-1.46% |
| 2024-02-27 |
009907 |
湘财长泽灵活配置混合A |
1.1161 |
1.2586 |
1.1034 |
1.2459 |
0.0127 |
1.15% |
| 2024-02-26 |
009907 |
湘财长泽灵活配置混合A |
1.1034 |
1.2459 |
1.1159 |
1.2584 |
-0.0125 |
-1.12% |
| 2024-02-23 |
009907 |
湘财长泽灵活配置混合A |
1.1159 |
1.2584 |
1.1135 |
1.2560 |
0.0024 |
0.22% |
| 2024-02-22 |
009907 |
湘财长泽灵活配置混合A |
1.1135 |
1.2560 |
1.1065 |
1.2490 |
0.0070 |
0.63% |
| 2024-02-21 |
009907 |
湘财长泽灵活配置混合A |
1.1065 |
1.2490 |
1.0942 |
1.2367 |
0.0123 |
1.12% |
| 2024-02-20 |
009907 |
湘财长泽灵活配置混合A |
1.0942 |
1.2367 |
1.0960 |
1.2385 |
-0.0018 |
-0.16% |
| 2024-02-19 |
009907 |
湘财长泽灵活配置混合A |
1.0960 |
1.2385 |
1.0890 |
1.2315 |
0.0070 |
0.64% |
| 2024-02-08 |
009907 |
湘财长泽灵活配置混合A |
1.0890 |
1.2315 |
1.0731 |
1.2156 |
0.0159 |
1.48% |
| 2024-02-07 |
009907 |
湘财长泽灵活配置混合A |
1.0731 |
1.2156 |
1.0652 |
1.2077 |
0.0079 |
0.74% |
| 2024-02-06 |
009907 |
湘财长泽灵活配置混合A |
1.0652 |
1.2077 |
1.0362 |
1.1787 |
0.0290 |
2.80% |
| 2024-02-05 |
009907 |
湘财长泽灵活配置混合A |
1.0362 |
1.1787 |
1.0370 |
1.1795 |
-0.0008 |
-0.08% |
| 2024-02-02 |
009907 |
湘财长泽灵活配置混合A |
1.0370 |
1.1795 |
1.0439 |
1.1864 |
-0.0069 |
-0.66% |
| 2024-02-01 |
009907 |
湘财长泽灵活配置混合A |
1.0439 |
1.1864 |
1.0477 |
1.1902 |
-0.0038 |
-0.36% |
| 2024-01-31 |
009907 |
湘财长泽灵活配置混合A |
1.0477 |
1.1902 |
1.0548 |
1.1973 |
-0.0071 |
-0.67% |
| 2024-01-30 |
009907 |
湘财长泽灵活配置混合A |
1.0548 |
1.1973 |
1.0699 |
1.2124 |
-0.0151 |
-1.41% |
| 2024-01-29 |
009907 |
湘财长泽灵活配置混合A |
1.0699 |
1.2124 |
1.0750 |
1.2175 |
-0.0051 |
-0.47% |
| 2024-01-26 |
009907 |
湘财长泽灵活配置混合A |
1.0750 |
1.2175 |
1.0756 |
1.2181 |
-0.0006 |
-0.06% |
| 2024-01-25 |
009907 |
湘财长泽灵活配置混合A |
1.0756 |
1.2181 |
1.0484 |
1.1909 |
0.0272 |
2.59% |
| 2024-01-24 |
009907 |
湘财长泽灵活配置混合A |
1.0484 |
1.1909 |
1.0317 |
1.1742 |
0.0167 |
1.62% |
| 2024-01-23 |
009907 |
湘财长泽灵活配置混合A |
1.0317 |
1.1742 |
1.0278 |
1.1703 |
0.0039 |
0.38% |
| 2024-01-22 |
009907 |
湘财长泽灵活配置混合A |
1.0278 |
1.1703 |
1.0454 |
1.1879 |
-0.0176 |
-1.68% |
| 2024-01-19 |
009907 |
湘财长泽灵活配置混合A |
1.0454 |
1.1879 |
1.0481 |
1.1906 |
-0.0027 |
-0.26% |
| 2024-01-18 |
009907 |
湘财长泽灵活配置混合A |
1.0481 |
1.1906 |
1.0424 |
1.1849 |
0.0057 |
0.55% |
| 2024-01-17 |
009907 |
湘财长泽灵活配置混合A |
1.0424 |
1.1849 |
1.0609 |
1.2034 |
-0.0185 |
-1.74% |
| 2024-01-16 |
009907 |
湘财长泽灵活配置混合A |
1.0609 |
1.2034 |
1.0558 |
1.1983 |
0.0051 |
0.48% |
| 2024-01-15 |
009907 |
湘财长泽灵活配置混合A |
1.0558 |
1.1983 |
1.0558 |
1.1983 |
0.0000 |
0.00% |
| 2024-01-12 |
009907 |
湘财长泽灵活配置混合A |
1.0558 |
1.1983 |
1.0607 |
1.2032 |
-0.0049 |
-0.46% |
| 2024-01-11 |
009907 |
湘财长泽灵活配置混合A |
1.0607 |
1.2032 |
1.0563 |
1.1988 |
0.0044 |
0.42% |
| 2024-01-10 |
009907 |
湘财长泽灵活配置混合A |
1.0563 |
1.1988 |
1.0648 |
1.2073 |
-0.0085 |
-0.80% |
| 2024-01-09 |
009907 |
湘财长泽灵活配置混合A |
1.0648 |
1.2073 |
1.0638 |
1.2063 |
0.0010 |
0.09% |
| 2024-01-08 |
009907 |
湘财长泽灵活配置混合A |
1.0638 |
1.2063 |
1.0823 |
1.2248 |
-0.0185 |
-1.71% |
| 2024-01-05 |
009907 |
湘财长泽灵活配置混合A |
1.0823 |
1.2248 |
1.0870 |
1.2295 |
-0.0047 |
-0.43% |
| 2024-01-04 |
009907 |
湘财长泽灵活配置混合A |
1.0870 |
1.2295 |
1.0985 |
1.2410 |
-0.0115 |
-1.05% |
| 2024-01-03 |
009907 |
湘财长泽灵活配置混合A |
1.0985 |
1.2410 |
1.1051 |
1.2476 |
-0.0066 |
-0.60% |
| 2024-01-02 |
009907 |
湘财长泽灵活配置混合A |
1.1051 |
1.2476 |
1.1191 |
1.2616 |
-0.0140 |
-1.25% |
