湘财长泽灵活配置混合C基金净值查询(009908)
今天最新净值
1.1053
0.0024 0.2200%
2024-03-28
盘中实时估值(仅供参考)
1.0982
0.0027 0.2433%
- 累计净值:1.2461
- 成立日期:2020-08-13
- 基金类型:
- 成立份额:
- 最近份额:1.1958亿
- 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
近一季,湘财长泽灵活配置混合C(009908)基金累计收益率1.35%
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 |
2024-03-28 |
009908 |
湘财长泽灵活配置混合C |
1.0955 |
1.2363 |
1.0894 |
1.2302 |
0.0061 |
0.56% |
2024-03-27 |
009908 |
湘财长泽灵活配置混合C |
1.0894 |
1.2302 |
1.0986 |
1.2394 |
-0.0092 |
-0.84% |
2024-03-26 |
009908 |
湘财长泽灵活配置混合C |
1.0986 |
1.2394 |
1.0956 |
1.2364 |
0.0030 |
0.27% |
2024-03-25 |
009908 |
湘财长泽灵活配置混合C |
1.0956 |
1.2364 |
1.0964 |
1.2372 |
-0.0008 |
-0.07% |
2024-03-22 |
009908 |
湘财长泽灵活配置混合C |
1.0964 |
1.2372 |
1.1099 |
1.2507 |
-0.0135 |
-1.22% |
2024-03-21 |
009908 |
湘财长泽灵活配置混合C |
1.1099 |
1.2507 |
1.1074 |
1.2482 |
0.0025 |
0.23% |
2024-03-20 |
009908 |
湘财长泽灵活配置混合C |
1.1074 |
1.2482 |
1.1059 |
1.2467 |
0.0015 |
0.14% |
2024-03-19 |
009908 |
湘财长泽灵活配置混合C |
1.1059 |
1.2467 |
1.1135 |
1.2543 |
-0.0076 |
-0.68% |
2024-03-18 |
009908 |
湘财长泽灵活配置混合C |
1.1135 |
1.2543 |
1.1053 |
1.2461 |
0.0082 |
0.74% |
2024-03-15 |
009908 |
湘财长泽灵活配置混合C |
1.1053 |
1.2461 |
1.1029 |
1.2437 |
0.0024 |
0.22% |
|
2024-03-14 |
009908 |
湘财长泽灵活配置混合C |
1.1029 |
1.2437 |
1.1032 |
1.2440 |
-0.0003 |
-0.03% |
2024-03-13 |
009908 |
湘财长泽灵活配置混合C |
1.1032 |
1.2440 |
1.1141 |
1.2549 |
-0.0109 |
-0.98% |
2024-03-12 |
009908 |
湘财长泽灵活配置混合C |
1.1141 |
1.2549 |
1.1118 |
1.2526 |
0.0023 |
0.21% |
2024-03-11 |
009908 |
湘财长泽灵活配置混合C |
1.1118 |
1.2526 |
1.1023 |
1.2431 |
0.0095 |
0.86% |
2024-03-08 |
009908 |
湘财长泽灵活配置混合C |
1.1023 |
1.2431 |
1.0988 |
1.2396 |
0.0035 |
0.32% |
2024-03-07 |
009908 |
湘财长泽灵活配置混合C |
1.0988 |
1.2396 |
1.1005 |
1.2413 |
-0.0017 |
-0.15% |
2024-03-06 |
009908 |
湘财长泽灵活配置混合C |
1.1005 |
1.2413 |
1.1047 |
1.2455 |
-0.0042 |
-0.38% |
2024-03-05 |
009908 |
湘财长泽灵活配置混合C |
1.1047 |
1.2455 |
1.0995 |
1.2403 |
0.0052 |
0.47% |
2024-03-04 |
009908 |
湘财长泽灵活配置混合C |
1.0995 |
1.2403 |
1.1064 |
1.2472 |
-0.0069 |
-0.62% |
2024-03-01 |
009908 |
湘财长泽灵活配置混合C |
1.1064 |
1.2472 |
1.0984 |
1.2392 |
0.0080 |
0.73% |
2024-02-29 |
009908 |
湘财长泽灵活配置混合C |
1.0984 |
1.2392 |
1.0805 |
1.2213 |
0.0179 |
1.66% |
2024-02-28 |
009908 |
湘财长泽灵活配置混合C |
1.0805 |
1.2213 |
1.0966 |
1.2374 |
-0.0161 |
-1.47% |
2024-02-27 |
009908 |
湘财长泽灵活配置混合C |
1.0966 |
1.2374 |
1.0841 |
1.2249 |
0.0125 |
1.15% |
2024-02-26 |
009908 |
湘财长泽灵活配置混合C |
1.0841 |
1.2249 |
1.0964 |
1.2372 |
-0.0123 |
-1.12% |
2024-02-23 |
009908 |
湘财长泽灵活配置混合C |
1.0964 |
1.2372 |
1.0940 |
1.2348 |
0.0024 |
0.22% |
|
2024-02-22 |
009908 |
湘财长泽灵活配置混合C |
1.0940 |
1.2348 |
1.0872 |
1.2280 |
0.0068 |
0.63% |
2024-02-21 |
009908 |
湘财长泽灵活配置混合C |
1.0872 |
1.2280 |
1.0751 |
1.2159 |
0.0121 |
1.13% |
2024-02-20 |
009908 |
湘财长泽灵活配置混合C |
1.0751 |
1.2159 |
1.0769 |
1.2177 |
-0.0018 |
-0.17% |
2024-02-19 |
009908 |
湘财长泽灵活配置混合C |
1.0769 |
1.2177 |
1.0702 |
1.2110 |
0.0067 |
0.63% |
2024-02-08 |
009908 |
湘财长泽灵活配置混合C |
1.0702 |
1.2110 |
1.0546 |
1.1954 |
0.0156 |
1.48% |
2024-02-07 |
009908 |
湘财长泽灵活配置混合C |
1.0546 |
1.1954 |
1.0469 |
1.1877 |
0.0077 |
0.74% |
2024-02-06 |
009908 |
湘财长泽灵活配置混合C |
1.0469 |
1.1877 |
1.0183 |
1.1591 |
0.0286 |
2.81% |
2024-02-05 |
009908 |
湘财长泽灵活配置混合C |
1.0183 |
1.1591 |
1.0192 |
1.1600 |
-0.0009 |
-0.09% |
2024-02-02 |
009908 |
湘财长泽灵活配置混合C |
1.0192 |
1.1600 |
1.0260 |
1.1668 |
-0.0068 |
-0.66% |
2024-02-01 |
009908 |
湘财长泽灵活配置混合C |
1.0260 |
1.1668 |
1.0297 |
1.1705 |
-0.0037 |
-0.36% |
2024-01-31 |
009908 |
湘财长泽灵活配置混合C |
1.0297 |
1.1705 |
1.0368 |
1.1776 |
-0.0071 |
-0.68% |
2024-01-30 |
009908 |
湘财长泽灵活配置混合C |
1.0368 |
1.1776 |
1.0516 |
1.1924 |
-0.0148 |
-1.41% |
2024-01-29 |
009908 |
湘财长泽灵活配置混合C |
1.0516 |
1.1924 |
1.0566 |
1.1974 |
-0.0050 |
-0.47% |
2024-01-26 |
009908 |
湘财长泽灵活配置混合C |
1.0566 |
1.1974 |
1.0573 |
1.1981 |
-0.0007 |
-0.07% |
2024-01-25 |
009908 |
湘财长泽灵活配置混合C |
1.0573 |
1.1981 |
1.0305 |
1.1713 |
0.0268 |
2.60% |
2024-01-24 |
009908 |
湘财长泽灵活配置混合C |
1.0305 |
1.1713 |
1.0141 |
1.1549 |
0.0164 |
1.62% |
2024-01-23 |
009908 |
湘财长泽灵活配置混合C |
1.0141 |
1.1549 |
1.0102 |
1.1510 |
0.0039 |
0.39% |
2024-01-22 |
009908 |
湘财长泽灵活配置混合C |
1.0102 |
1.1510 |
1.0277 |
1.1685 |
-0.0175 |
-1.70% |
2024-01-19 |
009908 |
湘财长泽灵活配置混合C |
1.0277 |
1.1685 |
1.0303 |
1.1711 |
-0.0026 |
-0.25% |
2024-01-18 |
009908 |
湘财长泽灵活配置混合C |
1.0303 |
1.1711 |
1.0247 |
1.1655 |
0.0056 |
0.55% |
2024-01-17 |
009908 |
湘财长泽灵活配置混合C |
1.0247 |
1.1655 |
1.0430 |
1.1838 |
-0.0183 |
-1.75% |
2024-01-16 |
009908 |
湘财长泽灵活配置混合C |
1.0430 |
1.1838 |
1.0380 |
1.1788 |
0.0050 |
0.48% |
2024-01-15 |
009908 |
湘财长泽灵活配置混合C |
1.0380 |
1.1788 |
1.0380 |
1.1788 |
0.0000 |
0.00% |
2024-01-12 |
009908 |
湘财长泽灵活配置混合C |
1.0380 |
1.1788 |
1.0428 |
1.1836 |
-0.0048 |
-0.46% |
2024-01-11 |
009908 |
湘财长泽灵活配置混合C |
1.0428 |
1.1836 |
1.0385 |
1.1793 |
0.0043 |
0.41% |
2024-01-10 |
009908 |
湘财长泽灵活配置混合C |
1.0385 |
1.1793 |
1.0468 |
1.1876 |
-0.0083 |
-0.79% |
2024-01-09 |
009908 |
湘财长泽灵活配置混合C |
1.0468 |
1.1876 |
1.0459 |
1.1867 |
0.0009 |
0.09% |
2024-01-08 |
009908 |
湘财长泽灵活配置混合C |
1.0459 |
1.1867 |
1.0641 |
1.2049 |
-0.0182 |
-1.71% |
2024-01-05 |
009908 |
湘财长泽灵活配置混合C |
1.0641 |
1.2049 |
1.0687 |
1.2095 |
-0.0046 |
-0.43% |
2024-01-04 |
009908 |
湘财长泽灵活配置混合C |
1.0687 |
1.2095 |
1.0800 |
1.2208 |
-0.0113 |
-1.05% |
2024-01-03 |
009908 |
湘财长泽灵活配置混合C |
1.0800 |
1.2208 |
1.0866 |
1.2274 |
-0.0066 |
-0.61% |
2024-01-02 |
009908 |
湘财长泽灵活配置混合C |
1.0866 |
1.2274 |
1.1004 |
1.2412 |
-0.0138 |
-1.25% |
2023-12-29 |
009908 |
湘财长泽灵活配置混合C |
1.1004 |
1.2412 |
1.0958 |
1.2366 |
0.0046 |
0.42% |