湘财长泽灵活配置混合C基金净值查询(009908)
今天最新净值
1.4081
0.0064 0.46%
2026-09-16
盘中实时估值(仅供参考)
1.4746
0.0379 2.6392%
2026-03-24 15:39:58
- 累计净值：1.5489
- 成立日期：2020-08-13
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：4.2399亿
- 最近资产：5.40亿
- 基金公司：湘财基金
- 基金经理：车广路
近一季,湘财长泽灵活配置混合C(009908)基金累计收益率-20.08%
| 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 |
| 2026-09-16 |
009908 |
湘财长泽灵活配置混合C |
1.4610 |
1.6018 |
1.4081 |
1.5489 |
0.0529 |
3.76% |
| 2026-09-15 |
009908 |
湘财长泽灵活配置混合C |
1.4081 |
1.5489 |
1.4017 |
1.5425 |
0.0064 |
0.46% |
| 2026-09-14 |
009908 |
湘财长泽灵活配置混合C |
1.4017 |
1.5425 |
1.4296 |
1.5704 |
-0.0279 |
-1.99% |
| 2026-09-11 |
009908 |
湘财长泽灵活配置混合C |
1.4296 |
1.5704 |
1.4368 |
1.5776 |
-0.0072 |
-0.50% |
| 2026-09-10 |
009908 |
湘财长泽灵活配置混合C |
1.4368 |
1.5776 |
1.4409 |
1.5817 |
-0.0041 |
-0.28% |
| 2026-09-09 |
009908 |
湘财长泽灵活配置混合C |
1.4409 |
1.5817 |
1.4489 |
1.5897 |
-0.0080 |
-0.55% |
| 2026-09-08 |
009908 |
湘财长泽灵活配置混合C |
1.4489 |
1.5897 |
1.4590 |
1.5998 |
-0.0101 |
-0.69% |
| 2026-09-07 |
009908 |
湘财长泽灵活配置混合C |
1.4590 |
1.5998 |
1.4034 |
1.5442 |
0.0556 |
3.96% |
| 2026-09-04 |
009908 |
湘财长泽灵活配置混合C |
1.4034 |
1.5442 |
1.4316 |
1.5724 |
-0.0282 |
-1.97% |
| 2026-09-03 |
009908 |
湘财长泽灵活配置混合C |
1.4316 |
1.5724 |
1.4262 |
1.5670 |
0.0054 |
0.38% |
|
|
| 2026-09-02 |
009908 |
湘财长泽灵活配置混合C |
1.4262 |
1.5670 |
1.4472 |
1.5880 |
-0.0210 |
-1.45% |
| 2026-09-01 |
009908 |
湘财长泽灵活配置混合C |
1.4472 |
1.5880 |
1.4782 |
1.6190 |
-0.0310 |
-2.10% |
| 2026-08-31 |
009908 |
湘财长泽灵活配置混合C |
1.4782 |
1.6190 |
1.4570 |
1.5978 |
0.0212 |
1.46% |
| 2026-08-28 |
009908 |
湘财长泽灵活配置混合C |
1.4570 |
1.5978 |
1.4692 |
1.6100 |
-0.0122 |
-0.83% |
| 2026-08-27 |
009908 |
湘财长泽灵活配置混合C |
1.4692 |
1.6100 |
1.4212 |
1.5620 |
0.0480 |
3.38% |
| 2026-08-26 |
009908 |
湘财长泽灵活配置混合C |
1.4212 |
1.5620 |
1.4123 |
1.5531 |
0.0089 |
0.63% |
| 2026-08-25 |
009908 |
湘财长泽灵活配置混合C |
1.4123 |
1.5531 |
1.4049 |
1.5457 |
0.0074 |
0.53% |
| 2026-08-24 |
009908 |
湘财长泽灵活配置混合C |
1.4049 |
1.5457 |
1.4602 |
1.6010 |
-0.0553 |
-3.94% |
| 2026-08-21 |
009908 |
湘财长泽灵活配置混合C |
1.4602 |
1.6010 |
1.4430 |
1.5838 |
0.0172 |
1.19% |
| 2026-08-20 |
009908 |
湘财长泽灵活配置混合C |
1.4430 |
1.5838 |
1.4480 |
1.5888 |
-0.0050 |
-0.35% |
| 2026-08-19 |
009908 |
湘财长泽灵活配置混合C |
1.4480 |
1.5888 |
1.5556 |
1.6964 |
-0.1076 |
-6.92% |
| 2026-08-18 |
009908 |
湘财长泽灵活配置混合C |
1.5556 |
1.6964 |
1.5610 |
1.7018 |
-0.0054 |
-0.35% |
| 2026-08-17 |
009908 |
湘财长泽灵活配置混合C |
1.5610 |
1.7018 |
1.4958 |
1.6366 |
0.0652 |
4.36% |
| 2026-08-14 |
009908 |
湘财长泽灵活配置混合C |
1.4958 |
1.6366 |
1.4718 |
1.6126 |
0.0240 |
1.63% |
| 2026-08-13 |
009908 |
湘财长泽灵活配置混合C |
1.4718 |
1.6126 |
1.4779 |
1.6187 |
-0.0061 |
-0.41% |
|
|
| 2026-08-12 |
009908 |
湘财长泽灵活配置混合C |
1.4779 |
1.6187 |
1.4401 |
1.5809 |
0.0378 |
2.62% |
| 2026-08-11 |
009908 |
湘财长泽灵活配置混合C |
1.4401 |
1.5809 |
1.4506 |
1.5914 |
-0.0105 |
-0.72% |
| 2026-08-10 |
009908 |
湘财长泽灵活配置混合C |
1.4506 |
1.5914 |
1.4699 |
1.6107 |
-0.0193 |
-1.33% |
| 2026-08-07 |
009908 |
湘财长泽灵活配置混合C |
1.4699 |
1.6107 |
1.4435 |
1.5843 |
0.0264 |
1.83% |
| 2026-08-06 |
009908 |
湘财长泽灵活配置混合C |
1.4435 |
1.5843 |
1.4246 |
1.5654 |
0.0189 |
1.33% |
| 2026-08-05 |
009908 |
湘财长泽灵活配置混合C |
1.4246 |
1.5654 |
1.3814 |
1.5222 |
0.0432 |
3.13% |
| 2026-08-04 |
009908 |
湘财长泽灵活配置混合C |
1.3814 |
1.5222 |
1.2897 |
1.4305 |
0.0917 |
7.11% |
| 2026-08-03 |
009908 |
湘财长泽灵活配置混合C |
1.2897 |
1.4305 |
1.3356 |
1.4764 |
-0.0459 |
-3.56% |
| 2026-07-31 |
009908 |
湘财长泽灵活配置混合C |
1.3356 |
1.4764 |
1.2901 |
1.4309 |
0.0455 |
3.53% |
| 2026-07-30 |
009908 |
湘财长泽灵活配置混合C |
1.2901 |
1.4309 |
1.3726 |
1.5134 |
-0.0825 |
-6.39% |
| 2026-07-29 |
009908 |
湘财长泽灵活配置混合C |
1.3726 |
1.5134 |
1.3788 |
1.5196 |
-0.0062 |
-0.45% |
| 2026-07-28 |
009908 |
湘财长泽灵活配置混合C |
1.3788 |
1.5196 |
1.5097 |
1.6505 |
-0.1309 |
-9.49% |
| 2026-07-27 |
009908 |
湘财长泽灵活配置混合C |
1.5097 |
1.6505 |
1.4729 |
1.6137 |
0.0368 |
2.50% |
| 2026-07-24 |
009908 |
湘财长泽灵活配置混合C |
1.4729 |
1.6137 |
1.4970 |
1.6378 |
-0.0241 |
-1.61% |
| 2026-07-23 |
009908 |
湘财长泽灵活配置混合C |
1.4970 |
1.6378 |
1.5321 |
1.6729 |
-0.0351 |
-2.34% |
| 2026-07-22 |
009908 |
湘财长泽灵活配置混合C |
1.5321 |
1.6729 |
1.5858 |
1.7266 |
-0.0537 |
-3.50% |
| 2026-07-21 |
009908 |
湘财长泽灵活配置混合C |
1.5858 |
1.7266 |
1.4413 |
1.5821 |
0.1445 |
10.03% |
| 2026-07-20 |
009908 |
湘财长泽灵活配置混合C |
1.4413 |
1.5821 |
1.4660 |
1.6068 |
-0.0247 |
-1.68% |
| 2026-07-17 |
009908 |
湘财长泽灵活配置混合C |
1.4660 |
1.6068 |
1.5956 |
1.7364 |
-0.1296 |
-8.84% |
| 2026-07-16 |
009908 |
湘财长泽灵活配置混合C |
1.5956 |
1.7364 |
1.6658 |
1.8066 |
-0.0702 |
-4.40% |
| 2026-07-15 |
009908 |
湘财长泽灵活配置混合C |
1.6658 |
1.8066 |
1.7278 |
1.8686 |
-0.0620 |
-3.72% |
| 2026-07-14 |
009908 |
湘财长泽灵活配置混合C |
1.7278 |
1.8686 |
1.6657 |
1.8065 |
0.0621 |
3.73% |
| 2026-07-13 |
009908 |
湘财长泽灵活配置混合C |
1.6657 |
1.8065 |
1.7615 |
1.9023 |
-0.0958 |
-5.75% |
| 2026-07-10 |
009908 |
湘财长泽灵活配置混合C |
1.7615 |
1.9023 |
1.8371 |
1.9779 |
-0.0756 |
-4.12% |
| 2026-07-09 |
009908 |
湘财长泽灵活配置混合C |
1.8371 |
1.9779 |
1.7112 |
1.8520 |
0.1259 |
7.36% |
| 2026-07-08 |
009908 |
湘财长泽灵活配置混合C |
1.7112 |
1.8520 |
1.7275 |
1.8683 |
-0.0163 |
-0.94% |
| 2026-07-07 |
009908 |
湘财长泽灵活配置混合C |
1.7275 |
1.8683 |
1.7595 |
1.9003 |
-0.0320 |
-1.82% |
| 2026-07-06 |
009908 |
湘财长泽灵活配置混合C |
1.7595 |
1.9003 |
1.7930 |
1.9338 |
-0.0335 |
-1.87% |
| 2026-07-03 |
009908 |
湘财长泽灵活配置混合C |
1.7930 |
1.9338 |
1.7789 |
1.9197 |
0.0141 |
0.79% |
| 2026-07-02 |
009908 |
湘财长泽灵活配置混合C |
1.7789 |
1.9197 |
1.9214 |
2.0622 |
-0.1425 |
-8.01% |
| 2026-07-01 |
009908 |
湘财长泽灵活配置混合C |
1.9214 |
2.0622 |
1.9630 |
2.1038 |
-0.0416 |
-2.12% |
| 2026-06-30 |
009908 |
湘财长泽灵活配置混合C |
1.9630 |
2.1038 |
1.8904 |
2.0312 |
0.0726 |
3.84% |
| 2026-06-29 |
009908 |
湘财长泽灵活配置混合C |
1.8904 |
2.0312 |
1.9074 |
2.0482 |
-0.0170 |
-0.89% |
| 2026-06-26 |
009908 |
湘财长泽灵活配置混合C |
1.9074 |
2.0482 |
1.9752 |
2.1160 |
-0.0678 |
-3.43% |
| 2026-06-25 |
009908 |
湘财长泽灵活配置混合C |
1.9752 |
2.1160 |
1.9106 |
2.0514 |
0.0646 |
3.38% |
| 2026-06-24 |
009908 |
湘财长泽灵活配置混合C |
1.9106 |
2.0514 |
1.8761 |
2.0169 |
0.0345 |
1.84% |
| 2026-06-23 |
009908 |
湘财长泽灵活配置混合C |
1.8761 |
2.0169 |
1.9340 |
2.0748 |
-0.0579 |
-2.99% |
| 2026-06-22 |
009908 |
湘财长泽灵活配置混合C |
1.9340 |
2.0748 |
1.9044 |
2.0452 |
0.0296 |
1.55% |
| 2026-06-18 |
009908 |
湘财长泽灵活配置混合C |
1.9044 |
2.0452 |
1.8357 |
1.9765 |
0.0687 |
3.74% |
| 2026-06-17 |
009908 |
湘财长泽灵活配置混合C |
1.8357 |
1.9765 |
1.7761 |
1.9169 |
0.0596 |
3.36% |
