湘财长泽灵活配置混合A基金净值查询(009907)
今天最新净值
1.5065
0.0546 3.76%
2026-09-17
盘中实时估值(仅供参考)
1.5163
0.0390 2.6392%
2026-03-24 15:39:58
- 累计净值：1.6490
- 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：0.97亿元
- 基金公司：湘财基金
- 基金经理：车广路
近半年,湘财长泽灵活配置混合A(009907)基金累计收益率1.18%
| 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 |
| 2026-09-17 |
009907 |
湘财长泽灵活配置混合A |
1.4947 |
1.6372 |
1.5065 |
1.6490 |
-0.0118 |
-0.78% |
| 2026-09-16 |
009907 |
湘财长泽灵活配置混合A |
1.5065 |
1.6490 |
1.4519 |
1.5944 |
0.0546 |
3.76% |
| 2026-09-15 |
009907 |
湘财长泽灵活配置混合A |
1.4519 |
1.5944 |
1.4452 |
1.5877 |
0.0067 |
0.46% |
| 2026-09-14 |
009907 |
湘财长泽灵活配置混合A |
1.4452 |
1.5877 |
1.4739 |
1.6164 |
-0.0287 |
-1.99% |
| 2026-09-11 |
009907 |
湘财长泽灵活配置混合A |
1.4739 |
1.6164 |
1.4813 |
1.6238 |
-0.0074 |
-0.50% |
| 2026-09-10 |
009907 |
湘财长泽灵活配置混合A |
1.4813 |
1.6238 |
1.4856 |
1.6281 |
-0.0043 |
-0.29% |
| 2026-09-09 |
009907 |
湘财长泽灵活配置混合A |
1.4856 |
1.6281 |
1.4938 |
1.6363 |
-0.0082 |
-0.55% |
| 2026-09-08 |
009907 |
湘财长泽灵活配置混合A |
1.4938 |
1.6363 |
1.5042 |
1.6467 |
-0.0104 |
-0.69% |
| 2026-09-07 |
009907 |
湘财长泽灵活配置混合A |
1.5042 |
1.6467 |
1.4468 |
1.5893 |
0.0574 |
3.97% |
| 2026-09-04 |
009907 |
湘财长泽灵活配置混合A |
1.4468 |
1.5893 |
1.4758 |
1.6183 |
-0.0290 |
-1.97% |
|
|
| 2026-09-03 |
009907 |
湘财长泽灵活配置混合A |
1.4758 |
1.6183 |
1.4703 |
1.6128 |
0.0055 |
0.37% |
| 2026-09-02 |
009907 |
湘财长泽灵活配置混合A |
1.4703 |
1.6128 |
1.4920 |
1.6345 |
-0.0217 |
-1.45% |
| 2026-09-01 |
009907 |
湘财长泽灵活配置混合A |
1.4920 |
1.6345 |
1.5239 |
1.6664 |
-0.0319 |
-2.09% |
| 2026-08-31 |
009907 |
湘财长泽灵活配置混合A |
1.5239 |
1.6664 |
1.5020 |
1.6445 |
0.0219 |
1.46% |
| 2026-08-28 |
009907 |
湘财长泽灵活配置混合A |
1.5020 |
1.6445 |
1.5145 |
1.6570 |
-0.0125 |
-0.83% |
| 2026-08-27 |
009907 |
湘财长泽灵活配置混合A |
1.5145 |
1.6570 |
1.4650 |
1.6075 |
0.0495 |
3.38% |
| 2026-08-26 |
009907 |
湘财长泽灵活配置混合A |
1.4650 |
1.6075 |
1.4558 |
1.5983 |
0.0092 |
0.63% |
| 2026-08-25 |
009907 |
湘财长泽灵活配置混合A |
1.4558 |
1.5983 |
1.4481 |
1.5906 |
0.0077 |
0.53% |
| 2026-08-24 |
009907 |
湘财长泽灵活配置混合A |
1.4481 |
1.5906 |
1.5051 |
1.6476 |
-0.0570 |
-3.94% |
| 2026-08-21 |
009907 |
湘财长泽灵活配置混合A |
1.5051 |
1.6476 |
1.4874 |
1.6299 |
0.0177 |
1.19% |
| 2026-08-20 |
009907 |
湘财长泽灵活配置混合A |
1.4874 |
1.6299 |
1.4924 |
1.6349 |
-0.0050 |
-0.34% |
| 2026-08-19 |
009907 |
湘财长泽灵活配置混合A |
1.4924 |
1.6349 |
1.6034 |
1.7459 |
-0.1110 |
-6.92% |
| 2026-08-18 |
009907 |
湘财长泽灵活配置混合A |
1.6034 |
1.7459 |
1.6089 |
1.7514 |
-0.0055 |
-0.34% |
| 2026-08-17 |
009907 |
湘财长泽灵活配置混合A |
1.6089 |
1.7514 |
1.5416 |
1.6841 |
0.0673 |
4.37% |
| 2026-08-14 |
009907 |
湘财长泽灵活配置混合A |
1.5416 |
1.6841 |
1.5169 |
1.6594 |
0.0247 |
1.63% |
|
|
| 2026-08-13 |
009907 |
湘财长泽灵活配置混合A |
1.5169 |
1.6594 |
1.5232 |
1.6657 |
-0.0063 |
-0.41% |
| 2026-08-12 |
009907 |
湘财长泽灵活配置混合A |
1.5232 |
1.6657 |
1.4841 |
1.6266 |
0.0391 |
2.63% |
| 2026-08-11 |
009907 |
湘财长泽灵活配置混合A |
1.4841 |
1.6266 |
1.4950 |
1.6375 |
-0.0109 |
-0.73% |
| 2026-08-10 |
009907 |
湘财长泽灵活配置混合A |
1.4950 |
1.6375 |
1.5148 |
1.6573 |
-0.0198 |
-1.32% |
| 2026-08-07 |
009907 |
湘财长泽灵活配置混合A |
1.5148 |
1.6573 |
1.4876 |
1.6301 |
0.0272 |
1.83% |
| 2026-08-06 |
009907 |
湘财长泽灵活配置混合A |
1.4876 |
1.6301 |
1.4681 |
1.6106 |
0.0195 |
1.33% |
| 2026-08-05 |
009907 |
湘财长泽灵活配置混合A |
1.4681 |
1.6106 |
1.4236 |
1.5661 |
0.0445 |
3.13% |
| 2026-08-04 |
009907 |
湘财长泽灵活配置混合A |
1.4236 |
1.5661 |
1.3290 |
1.4715 |
0.0946 |
7.12% |
| 2026-08-03 |
009907 |
湘财长泽灵活配置混合A |
1.3290 |
1.4715 |
1.3763 |
1.5188 |
-0.0473 |
-3.56% |
| 2026-07-31 |
009907 |
湘财长泽灵活配置混合A |
1.3763 |
1.5188 |
1.3293 |
1.4718 |
0.0470 |
3.54% |
| 2026-07-30 |
009907 |
湘财长泽灵活配置混合A |
1.3293 |
1.4718 |
1.4143 |
1.5568 |
-0.0850 |
-6.39% |
| 2026-07-29 |
009907 |
湘财长泽灵活配置混合A |
1.4143 |
1.5568 |
1.4207 |
1.5632 |
-0.0064 |
-0.45% |
| 2026-07-28 |
009907 |
湘财长泽灵活配置混合A |
1.4207 |
1.5632 |
1.5555 |
1.6980 |
-0.1348 |
-9.49% |
| 2026-07-27 |
009907 |
湘财长泽灵活配置混合A |
1.5555 |
1.6980 |
1.5176 |
1.6601 |
0.0379 |
2.50% |
| 2026-07-24 |
009907 |
湘财长泽灵活配置混合A |
1.5176 |
1.6601 |
1.5424 |
1.6849 |
-0.0248 |
-1.61% |
| 2026-07-23 |
009907 |
湘财长泽灵活配置混合A |
1.5424 |
1.6849 |
1.5786 |
1.7211 |
-0.0362 |
-2.35% |
| 2026-07-22 |
009907 |
湘财长泽灵活配置混合A |
1.5786 |
1.7211 |
1.6339 |
1.7764 |
-0.0553 |
-3.50% |
| 2026-07-21 |
009907 |
湘财长泽灵活配置混合A |
1.6339 |
1.7764 |
1.4849 |
1.6274 |
0.1490 |
10.03% |
| 2026-07-20 |
009907 |
湘财长泽灵活配置混合A |
1.4849 |
1.6274 |
1.5104 |
1.6529 |
-0.0255 |
-1.69% |
| 2026-07-17 |
009907 |
湘财长泽灵活配置混合A |
1.5104 |
1.6529 |
1.6439 |
1.7864 |
-0.1335 |
-8.84% |
| 2026-07-16 |
009907 |
湘财长泽灵活配置混合A |
1.6439 |
1.7864 |
1.7161 |
1.8586 |
-0.0722 |
-4.39% |
| 2026-07-15 |
009907 |
湘财长泽灵活配置混合A |
1.7161 |
1.8586 |
1.7800 |
1.9225 |
-0.0639 |
-3.72% |
| 2026-07-14 |
009907 |
湘财长泽灵活配置混合A |
1.7800 |
1.9225 |
1.7159 |
1.8584 |
0.0641 |
3.74% |
| 2026-07-13 |
009907 |
湘财长泽灵活配置混合A |
1.7159 |
1.8584 |
1.8145 |
1.9570 |
-0.0986 |
-5.75% |
| 2026-07-10 |
009907 |
湘财长泽灵活配置混合A |
1.8145 |
1.9570 |
1.8925 |
2.0350 |
-0.0780 |
-4.12% |
| 2026-07-09 |
009907 |
湘财长泽灵活配置混合A |
1.8925 |
2.0350 |
1.7627 |
1.9052 |
0.1298 |
7.36% |
| 2026-07-08 |
009907 |
湘财长泽灵活配置混合A |
1.7627 |
1.9052 |
1.7795 |
1.9220 |
-0.0168 |
-0.94% |
| 2026-07-07 |
009907 |
湘财长泽灵活配置混合A |
1.7795 |
1.9220 |
1.8124 |
1.9549 |
-0.0329 |
-1.82% |
| 2026-07-06 |
009907 |
湘财长泽灵活配置混合A |
1.8124 |
1.9549 |
1.8464 |
1.9889 |
-0.0340 |
-1.84% |
| 2026-07-03 |
009907 |
湘财长泽灵活配置混合A |
1.8464 |
1.9889 |
1.8319 |
1.9744 |
0.0145 |
0.79% |
| 2026-07-02 |
009907 |
湘财长泽灵活配置混合A |
1.8319 |
1.9744 |
1.9785 |
2.1210 |
-0.1466 |
-8.00% |
| 2026-07-01 |
009907 |
湘财长泽灵活配置混合A |
1.9785 |
2.1210 |
2.0214 |
2.1639 |
-0.0429 |
-2.12% |
| 2026-06-30 |
009907 |
湘财长泽灵活配置混合A |
2.0214 |
2.1639 |
1.9466 |
2.0891 |
0.0748 |
3.84% |
| 2026-06-29 |
009907 |
湘财长泽灵活配置混合A |
1.9466 |
2.0891 |
1.9640 |
2.1065 |
-0.0174 |
-0.89% |
| 2026-06-26 |
009907 |
湘财长泽灵活配置混合A |
1.9640 |
2.1065 |
2.0338 |
2.1763 |
-0.0698 |
-3.43% |
| 2026-06-25 |
009907 |
湘财长泽灵活配置混合A |
2.0338 |
2.1763 |
1.9673 |
2.1098 |
0.0665 |
3.38% |
| 2026-06-24 |
009907 |
湘财长泽灵活配置混合A |
1.9673 |
2.1098 |
1.9317 |
2.0742 |
0.0356 |
1.84% |
| 2026-06-23 |
009907 |
湘财长泽灵活配置混合A |
1.9317 |
2.0742 |
1.9912 |
2.1337 |
-0.0595 |
-2.99% |
| 2026-06-22 |
009907 |
湘财长泽灵活配置混合A |
1.9912 |
2.1337 |
1.9607 |
2.1032 |
0.0305 |
1.56% |
| 2026-06-18 |
009907 |
湘财长泽灵活配置混合A |
1.9607 |
2.1032 |
1.8899 |
2.0324 |
0.0708 |
3.75% |
| 2026-06-17 |
009907 |
湘财长泽灵活配置混合A |
1.8899 |
2.0324 |
1.8286 |
1.9711 |
0.0613 |
3.35% |
| 2026-06-16 |
009907 |
湘财长泽灵活配置混合A |
1.8286 |
1.9711 |
1.8138 |
1.9563 |
0.0148 |
0.82% |
| 2026-06-15 |
009907 |
湘财长泽灵活配置混合A |
1.8138 |
1.9563 |
1.7096 |
1.8521 |
0.1042 |
6.09% |
| 2026-06-12 |
009907 |
湘财长泽灵活配置混合A |
1.7096 |
1.8521 |
1.7177 |
1.8602 |
-0.0081 |
-0.47% |
| 2026-06-11 |
009907 |
湘财长泽灵活配置混合A |
1.7177 |
1.8602 |
1.7370 |
1.8795 |
-0.0193 |
-1.11% |
| 2026-06-10 |
009907 |
湘财长泽灵活配置混合A |
1.7370 |
1.8795 |
1.7666 |
1.9091 |
-0.0296 |
-1.68% |
| 2026-06-09 |
009907 |
湘财长泽灵活配置混合A |
1.7666 |
1.9091 |
1.6871 |
1.8296 |
0.0795 |
4.71% |
| 2026-06-08 |
009907 |
湘财长泽灵活配置混合A |
1.6871 |
1.8296 |
1.7491 |
1.8916 |
-0.0620 |
-3.54% |
| 2026-06-05 |
009907 |
湘财长泽灵活配置混合A |
1.7491 |
1.8916 |
1.8036 |
1.9461 |
-0.0545 |
-3.02% |
| 2026-06-04 |
009907 |
湘财长泽灵活配置混合A |
1.8036 |
1.9461 |
1.7875 |
1.9300 |
0.0161 |
0.90% |
| 2026-06-03 |
009907 |
湘财长泽灵活配置混合A |
1.7875 |
1.9300 |
1.7588 |
1.9013 |
0.0287 |
1.63% |
| 2026-06-02 |
009907 |
湘财长泽灵活配置混合A |
1.7588 |
1.9013 |
1.6962 |
1.8387 |
0.0626 |
3.69% |
| 2026-06-01 |
009907 |
湘财长泽灵活配置混合A |
1.6962 |
1.8387 |
1.7647 |
1.9072 |
-0.0685 |
-4.04% |
| 2026-05-29 |
009907 |
湘财长泽灵活配置混合A |
1.7647 |
1.9072 |
1.8221 |
1.9646 |
-0.0574 |
-3.15% |
| 2026-05-28 |
009907 |
湘财长泽灵活配置混合A |
1.8221 |
1.9646 |
1.7966 |
1.9391 |
0.0255 |
1.42% |
| 2026-05-27 |
009907 |
湘财长泽灵活配置混合A |
1.7966 |
1.9391 |
1.8247 |
1.9672 |
-0.0281 |
-1.54% |
| 2026-05-26 |
009907 |
湘财长泽灵活配置混合A |
1.8247 |
1.9672 |
1.8260 |
1.9685 |
-0.0013 |
-0.07% |
| 2026-05-25 |
009907 |
湘财长泽灵活配置混合A |
1.8260 |
1.9685 |
1.7650 |
1.9075 |
0.0610 |
3.46% |
| 2026-05-22 |
009907 |
湘财长泽灵活配置混合A |
1.7650 |
1.9075 |
1.7196 |
1.8621 |
0.0454 |
2.64% |
| 2026-05-21 |
009907 |
湘财长泽灵活配置混合A |
1.7196 |
1.8621 |
1.7796 |
1.9221 |
-0.0600 |
-3.37% |
| 2026-05-20 |
009907 |
湘财长泽灵活配置混合A |
1.7796 |
1.9221 |
1.7580 |
1.9005 |
0.0216 |
1.23% |
| 2026-05-19 |
009907 |
湘财长泽灵活配置混合A |
1.7580 |
1.9005 |
1.7426 |
1.8851 |
0.0154 |
0.88% |
| 2026-05-18 |
009907 |
湘财长泽灵活配置混合A |
1.7426 |
1.8851 |
1.7211 |
1.8636 |
0.0215 |
1.25% |
| 2026-05-15 |
009907 |
湘财长泽灵活配置混合A |
1.7211 |
1.8636 |
1.7101 |
1.8526 |
0.0110 |
0.64% |
| 2026-05-14 |
009907 |
湘财长泽灵活配置混合A |
1.7101 |
1.8526 |
1.7348 |
1.8773 |
-0.0247 |
-1.42% |
| 2026-05-13 |
009907 |
湘财长泽灵活配置混合A |
1.7348 |
1.8773 |
1.6791 |
1.8216 |
0.0557 |
3.32% |
| 2026-05-12 |
009907 |
湘财长泽灵活配置混合A |
1.6791 |
1.8216 |
1.6658 |
1.8083 |
0.0133 |
0.80% |
| 2026-05-11 |
009907 |
湘财长泽灵活配置混合A |
1.6658 |
1.8083 |
1.6411 |
1.7836 |
0.0247 |
1.51% |
| 2026-05-08 |
009907 |
湘财长泽灵活配置混合A |
1.6411 |
1.7836 |
1.6558 |
1.7983 |
-0.0147 |
-0.89% |
| 2026-04-30 |
009907 |
湘财长泽灵活配置混合A |
1.5676 |
1.7101 |
1.5429 |
1.6854 |
0.0247 |
1.60% |
| 2026-04-29 |
009907 |
湘财长泽灵活配置混合A |
1.5429 |
1.6854 |
1.5287 |
1.6712 |
0.0142 |
0.93% |
| 2026-04-28 |
009907 |
湘财长泽灵活配置混合A |
1.5287 |
1.6712 |
1.5541 |
1.6966 |
-0.0254 |
-1.63% |
| 2026-04-27 |
009907 |
湘财长泽灵活配置混合A |
1.5541 |
1.6966 |
1.5268 |
1.6693 |
0.0273 |
1.79% |
| 2026-04-24 |
009907 |
湘财长泽灵活配置混合A |
1.5268 |
1.6693 |
1.5517 |
1.6942 |
-0.0249 |
-1.63% |
| 2026-04-23 |
009907 |
湘财长泽灵活配置混合A |
1.5517 |
1.6942 |
1.5717 |
1.7142 |
-0.0200 |
-1.27% |
| 2026-04-22 |
009907 |
湘财长泽灵活配置混合A |
1.5717 |
1.7142 |
1.5493 |
1.6918 |
0.0224 |
1.45% |
| 2026-04-21 |
009907 |
湘财长泽灵活配置混合A |
1.5493 |
1.6918 |
1.5751 |
1.7176 |
-0.0258 |
-1.67% |
| 2026-04-20 |
009907 |
湘财长泽灵活配置混合A |
1.5751 |
1.7176 |
1.5463 |
1.6888 |
0.0288 |
1.86% |
| 2026-04-17 |
009907 |
湘财长泽灵活配置混合A |
1.5463 |
1.6888 |
1.5252 |
1.6677 |
0.0211 |
1.38% |
| 2026-04-16 |
009907 |
湘财长泽灵活配置混合A |
1.5252 |
1.6677 |
1.4915 |
1.6340 |
0.0337 |
2.26% |
| 2026-04-15 |
009907 |
湘财长泽灵活配置混合A |
1.4915 |
1.6340 |
1.5152 |
1.6577 |
-0.0237 |
-1.59% |
| 2026-04-14 |
009907 |
湘财长泽灵活配置混合A |
1.5152 |
1.6577 |
1.4775 |
1.6200 |
0.0377 |
2.55% |
| 2026-04-13 |
009907 |
湘财长泽灵活配置混合A |
1.4775 |
1.6200 |
1.4851 |
1.6276 |
-0.0076 |
-0.51% |
| 2026-04-10 |
009907 |
湘财长泽灵活配置混合A |
1.4851 |
1.6276 |
1.4582 |
1.6007 |
0.0269 |
1.84% |
| 2026-04-09 |
009907 |
湘财长泽灵活配置混合A |
1.4582 |
1.6007 |
1.4708 |
1.6133 |
-0.0126 |
-0.86% |
| 2026-04-08 |
009907 |
湘财长泽灵活配置混合A |
1.4708 |
1.6133 |
1.3714 |
1.5139 |
0.0994 |
7.25% |
| 2026-04-07 |
009907 |
湘财长泽灵活配置混合A |
1.3714 |
1.5139 |
1.3619 |
1.5044 |
0.0095 |
0.70% |
| 2026-04-03 |
009907 |
湘财长泽灵活配置混合A |
1.3619 |
1.5044 |
1.3727 |
1.5152 |
-0.0108 |
-0.79% |
| 2026-04-02 |
009907 |
湘财长泽灵活配置混合A |
1.3727 |
1.5152 |
1.4150 |
1.5575 |
-0.0423 |
-3.08% |
| 2026-04-01 |
009907 |
湘财长泽灵活配置混合A |
1.4150 |
1.5575 |
1.3723 |
1.5148 |
0.0427 |
3.11% |
| 2026-03-31 |
009907 |
湘财长泽灵活配置混合A |
1.3723 |
1.5148 |
1.4068 |
1.5493 |
-0.0345 |
-2.45% |
| 2026-03-30 |
009907 |
湘财长泽灵活配置混合A |
1.4068 |
1.5493 |
1.4127 |
1.5552 |
-0.0059 |
-0.42% |
| 2026-03-27 |
009907 |
湘财长泽灵活配置混合A |
1.4127 |
1.5552 |
1.4129 |
1.5554 |
-0.0002 |
-0.01% |
| 2026-03-26 |
009907 |
湘财长泽灵活配置混合A |
1.4129 |
1.5554 |
1.4373 |
1.5798 |
-0.0244 |
-1.70% |
| 2026-03-25 |
009907 |
湘财长泽灵活配置混合A |
1.4373 |
1.5798 |
1.4081 |
1.5506 |
0.0292 |
2.07% |
| 2026-03-24 |
009907 |
湘财长泽灵活配置混合A |
1.4081 |
1.5506 |
1.3857 |
1.5282 |
0.0224 |
1.62% |
| 2026-03-23 |
009907 |
湘财长泽灵活配置混合A |
1.3857 |
1.5282 |
1.4655 |
1.6080 |
-0.0798 |
-5.76% |
| 2026-03-20 |
009907 |
湘财长泽灵活配置混合A |
1.4655 |
1.6080 |
1.4865 |
1.6290 |
-0.0210 |
-1.41% |
| 2026-03-19 |
009907 |
湘财长泽灵活配置混合A |
1.4865 |
1.6290 |
1.5213 |
1.6638 |
-0.0348 |
-2.29% |
| 2026-03-18 |
009907 |
湘财长泽灵活配置混合A |
1.5213 |
1.6638 |
1.4773 |
1.6198 |
0.0440 |
2.98% |
