湘财均衡甄选混合A基金净值查询(018930)

今天最新净值 0.7410 -0.0010 -0.13% 2026-09-16

盘中实时估值(仅供参考) 0.8239 0.0064 0.7818% 2026-03-24 15:39:58

累计净值：0.7410
成立日期：
基金类型：混合型-偏股
成立份额：
最近份额：0.4837亿
最近资产：0.13亿元
基金公司：湘财基金
基金经理：包佳敏

近一季湘财均衡甄选混合A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,湘财均衡甄选混合A(018930)基金累计收益率-4.52%

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	018930	湘财均衡甄选混合A	0.7451	0.7451	0.7410	0.7410	0.0041	0.55%
2026-09-15	018930	湘财均衡甄选混合A	0.7410	0.7410	0.7420	0.7420	-0.0010	-0.13%
2026-09-14	018930	湘财均衡甄选混合A	0.7420	0.7420	0.7400	0.7400	0.0020	0.27%
2026-09-11	018930	湘财均衡甄选混合A	0.7400	0.7400	0.7483	0.7483	-0.0083	-1.11%
2026-09-10	018930	湘财均衡甄选混合A	0.7483	0.7483	0.7530	0.7530	-0.0047	-0.62%
2026-09-09	018930	湘财均衡甄选混合A	0.7530	0.7530	0.7543	0.7543	-0.0013	-0.17%
2026-09-08	018930	湘财均衡甄选混合A	0.7543	0.7543	0.7521	0.7521	0.0022	0.29%
2026-09-07	018930	湘财均衡甄选混合A	0.7521	0.7521	0.7468	0.7468	0.0053	0.71%
2026-09-04	018930	湘财均衡甄选混合A	0.7468	0.7468	0.7463	0.7463	0.0005	0.07%
2026-09-03	018930	湘财均衡甄选混合A	0.7463	0.7463	0.7493	0.7493	-0.0030	-0.40%

2026-09-02	018930	湘财均衡甄选混合A	0.7493	0.7493	0.7566	0.7566	-0.0073	-0.96%
2026-09-01	018930	湘财均衡甄选混合A	0.7566	0.7566	0.7552	0.7552	0.0014	0.19%
2026-08-31	018930	湘财均衡甄选混合A	0.7552	0.7552	0.7562	0.7562	-0.0010	-0.13%
2026-08-28	018930	湘财均衡甄选混合A	0.7562	0.7562	0.7535	0.7535	0.0027	0.36%
2026-08-27	018930	湘财均衡甄选混合A	0.7535	0.7535	0.7470	0.7470	0.0065	0.87%
2026-08-26	018930	湘财均衡甄选混合A	0.7470	0.7470	0.7464	0.7464	0.0006	0.08%
2026-08-25	018930	湘财均衡甄选混合A	0.7464	0.7464	0.7420	0.7420	0.0044	0.59%
2026-08-24	018930	湘财均衡甄选混合A	0.7420	0.7420	0.7530	0.7530	-0.0110	-1.46%
2026-08-21	018930	湘财均衡甄选混合A	0.7530	0.7530	0.7560	0.7560	-0.0030	-0.40%
2026-08-20	018930	湘财均衡甄选混合A	0.7560	0.7560	0.7502	0.7502	0.0058	0.77%
2026-08-19	018930	湘财均衡甄选混合A	0.7502	0.7502	0.7772	0.7772	-0.0270	-3.47%
2026-08-18	018930	湘财均衡甄选混合A	0.7772	0.7772	0.7823	0.7823	-0.0051	-0.65%
2026-08-17	018930	湘财均衡甄选混合A	0.7823	0.7823	0.7762	0.7762	0.0061	0.79%
2026-08-14	018930	湘财均衡甄选混合A	0.7762	0.7762	0.7777	0.7777	-0.0015	-0.19%
2026-08-13	018930	湘财均衡甄选混合A	0.7777	0.7777	0.7883	0.7883	-0.0106	-1.34%

2026-08-12	018930	湘财均衡甄选混合A	0.7883	0.7883	0.7891	0.7891	-0.0008	-0.10%
2026-08-11	018930	湘财均衡甄选混合A	0.7891	0.7891	0.7933	0.7933	-0.0042	-0.53%
2026-08-10	018930	湘财均衡甄选混合A	0.7933	0.7933	0.7782	0.7782	0.0151	1.94%
2026-08-07	018930	湘财均衡甄选混合A	0.7782	0.7782	0.7723	0.7723	0.0059	0.76%
2026-08-06	018930	湘财均衡甄选混合A	0.7723	0.7723	0.7740	0.7740	-0.0017	-0.22%
2026-08-05	018930	湘财均衡甄选混合A	0.7740	0.7740	0.7657	0.7657	0.0083	1.08%
2026-08-04	018930	湘财均衡甄选混合A	0.7657	0.7657	0.7621	0.7621	0.0036	0.47%
2026-08-03	018930	湘财均衡甄选混合A	0.7621	0.7621	0.7728	0.7728	-0.0107	-1.38%
2026-07-31	018930	湘财均衡甄选混合A	0.7728	0.7728	0.7608	0.7608	0.0120	1.58%
2026-07-30	018930	湘财均衡甄选混合A	0.7608	0.7608	0.7559	0.7559	0.0049	0.65%
2026-07-29	018930	湘财均衡甄选混合A	0.7559	0.7559	0.7383	0.7383	0.0176	2.38%
2026-07-28	018930	湘财均衡甄选混合A	0.7383	0.7383	0.7384	0.7384	-0.0001	-0.01%
2026-07-27	018930	湘财均衡甄选混合A	0.7384	0.7384	0.7152	0.7152	0.0232	3.24%
2026-07-24	018930	湘财均衡甄选混合A	0.7152	0.7152	0.7311	0.7311	-0.0159	-2.17%
2026-07-23	018930	湘财均衡甄选混合A	0.7311	0.7311	0.7276	0.7276	0.0035	0.48%
2026-07-22	018930	湘财均衡甄选混合A	0.7276	0.7276	0.7365	0.7365	-0.0089	-1.21%
2026-07-21	018930	湘财均衡甄选混合A	0.7365	0.7365	0.7338	0.7338	0.0027	0.37%
2026-07-20	018930	湘财均衡甄选混合A	0.7338	0.7338	0.7376	0.7376	-0.0038	-0.52%
2026-07-17	018930	湘财均衡甄选混合A	0.7376	0.7376	0.7643	0.7643	-0.0267	-3.49%
2026-07-16	018930	湘财均衡甄选混合A	0.7643	0.7643	0.7665	0.7665	-0.0022	-0.29%
2026-07-15	018930	湘财均衡甄选混合A	0.7665	0.7665	0.7515	0.7515	0.0150	2.00%
2026-07-14	018930	湘财均衡甄选混合A	0.7515	0.7515	0.7387	0.7387	0.0128	1.73%
2026-07-13	018930	湘财均衡甄选混合A	0.7387	0.7387	0.7555	0.7555	-0.0168	-2.22%
2026-07-10	018930	湘财均衡甄选混合A	0.7555	0.7555	0.7493	0.7493	0.0062	0.83%
2026-07-09	018930	湘财均衡甄选混合A	0.7493	0.7493	0.7548	0.7548	-0.0055	-0.73%
2026-07-08	018930	湘财均衡甄选混合A	0.7548	0.7548	0.7626	0.7626	-0.0078	-1.02%
2026-07-07	018930	湘财均衡甄选混合A	0.7626	0.7626	0.7745	0.7745	-0.0119	-1.54%
2026-07-06	018930	湘财均衡甄选混合A	0.7745	0.7745	0.7755	0.7755	-0.0010	-0.13%
2026-07-03	018930	湘财均衡甄选混合A	0.7755	0.7755	0.7665	0.7665	0.0090	1.17%
2026-07-02	018930	湘财均衡甄选混合A	0.7665	0.7665	0.7587	0.7587	0.0078	1.03%
2026-07-01	018930	湘财均衡甄选混合A	0.7587	0.7587	0.7478	0.7478	0.0109	1.46%
2026-06-30	018930	湘财均衡甄选混合A	0.7478	0.7478	0.7601	0.7601	-0.0123	-1.64%
2026-06-29	018930	湘财均衡甄选混合A	0.7601	0.7601	0.7475	0.7475	0.0126	1.69%
2026-06-26	018930	湘财均衡甄选混合A	0.7475	0.7475	0.7589	0.7589	-0.0114	-1.50%
2026-06-25	018930	湘财均衡甄选混合A	0.7589	0.7589	0.7585	0.7585	0.0004	0.05%
2026-06-24	018930	湘财均衡甄选混合A	0.7585	0.7585	0.7608	0.7608	-0.0023	-0.30%
2026-06-23	018930	湘财均衡甄选混合A	0.7608	0.7608	0.7686	0.7686	-0.0078	-1.01%
2026-06-22	018930	湘财均衡甄选混合A	0.7686	0.7686	0.7586	0.7586	0.0100	1.32%
2026-06-18	018930	湘财均衡甄选混合A	0.7586	0.7586	0.7644	0.7644	-0.0058	-0.76%
2026-06-17	018930	湘财均衡甄选混合A	0.7644	0.7644	0.7742	0.7742	-0.0098	-1.28%

标签云

湘财基金旗下基金涨幅榜

基金名称	单位净值	日增长率
湘财长泽灵活配置混合A	1.5065	3.76%
湘财长泽灵活配置混合C	1.4610	3.76%
湘财创新成长一年持有期混合A	0.7868	3.74%
湘财创新成长一年持有期混合C	0.7655	3.74%
湘财成长优选一年持有期混合A	1.3231	3.01%
湘财成长优选一年持有期混合C	1.2958	3.00%
湘财长兴灵活配置混合A	0.9909	1.84%
湘财长兴灵活配置混合C	0.9633	1.84%
湘财长弘灵活配置混合A	0.6811	1.70%
湘财长弘灵活配置混合C	0.6648	1.68%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
金信精选成长混合A	2.6528	6.44%
金信精选成长混合C	2.6052	6.44%
银华丰享一年持有期混合	1.8583	6.19%
新华趋势	6.2406	6.19%
鹏华创新驱动混合A	2.5977	6.15%
财通科技创新混合A	2.0379	6.09%
财通科技创新混合C	1.9397	6.08%
中银先锋半导体混合发起A	1.1268	6.07%
中银先锋半导体混合发起C	1.1238	6.06%
国联高质量成长混合C	0.6381	5.93%