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湘财均衡甄选混合C基金净值查询(018931)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.8708 0.0154 1.80% 2025-12-19
盘中实时估值(仅供参考) 0.8724 0.0016 0.1893%
  • 累计净值：0.8708
  • 成立日期：
  • 基金类型：混合型-偏股
  • 成立份额：
  • 最近份额：0.4858亿
  • 最近资产：0.03亿元
  • 基金公司：湘财基金
  • 基金经理：包佳敏
近一年湘财均衡甄选混合C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,湘财均衡甄选混合C(018931)基金累计收益率-2.75%
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
2025-12-19 018931 湘财均衡甄选混合C 0.8708 0.8708 0.8554 0.8554 0.0154 1.80%
2025-12-18 018931 湘财均衡甄选混合C 0.8554 0.8554 0.8556 0.8556 -0.0002 -0.02%
2025-12-17 018931 湘财均衡甄选混合C 0.8556 0.8556 0.8464 0.8464 0.0092 1.09%
2025-12-16 018931 湘财均衡甄选混合C 0.8464 0.8464 0.8463 0.8463 0.0001 0.01%
2025-12-15 018931 湘财均衡甄选混合C 0.8463 0.8463 0.8447 0.8447 0.0016 0.19%
2025-12-12 018931 湘财均衡甄选混合C 0.8447 0.8447 0.8420 0.8420 0.0027 0.32%
2025-12-11 018931 湘财均衡甄选混合C 0.8420 0.8420 0.8500 0.8500 -0.0080 -0.94%
2025-12-10 018931 湘财均衡甄选混合C 0.8500 0.8500 0.8478 0.8478 0.0022 0.26%
2025-12-09 018931 湘财均衡甄选混合C 0.8478 0.8478 0.8509 0.8509 -0.0031 -0.36%
2025-12-08 018931 湘财均衡甄选混合C 0.8509 0.8509 0.8496 0.8496 0.0013 0.15%
2025-12-05 018931 湘财均衡甄选混合C 0.8496 0.8496 0.8476 0.8476 0.0020 0.24%
2025-12-04 018931 湘财均衡甄选混合C 0.8476 0.8476 0.8594 0.8594 -0.0118 -1.39%
2025-12-03 018931 湘财均衡甄选混合C 0.8594 0.8594 0.8676 0.8676 -0.0082 -0.95%
2025-12-02 018931 湘财均衡甄选混合C 0.8676 0.8676 0.8698 0.8698 -0.0022 -0.25%
2025-12-01 018931 湘财均衡甄选混合C 0.8698 0.8698 0.8635 0.8635 0.0063 0.73%
2025-11-28 018931 湘财均衡甄选混合C 0.8635 0.8635 0.8576 0.8576 0.0059 0.69%
2025-11-27 018931 湘财均衡甄选混合C 0.8576 0.8576 0.8560 0.8560 0.0016 0.19%
2025-11-26 018931 湘财均衡甄选混合C 0.8560 0.8560 0.8537 0.8537 0.0023 0.27%
2025-11-25 018931 湘财均衡甄选混合C 0.8537 0.8537 0.8492 0.8492 0.0045 0.53%
2025-11-24 018931 湘财均衡甄选混合C 0.8492 0.8492 0.8474 0.8474 0.0018 0.21%
2025-11-21 018931 湘财均衡甄选混合C 0.8474 0.8474 0.8644 0.8644 -0.0170 -1.97%
2025-11-20 018931 湘财均衡甄选混合C 0.8644 0.8644 0.8744 0.8744 -0.0100 -1.14%
2025-11-19 018931 湘财均衡甄选混合C 0.8744 0.8744 0.8733 0.8733 0.0011 0.13%
2025-11-18 018931 湘财均衡甄选混合C 0.8733 0.8733 0.8810 0.8810 -0.0077 -0.87%
2025-11-17 018931 湘财均衡甄选混合C 0.8810 0.8810 0.8782 0.8782 0.0028 0.32%
2025-11-14 018931 湘财均衡甄选混合C 0.8782 0.8782 0.8873 0.8873 -0.0091 -1.03%
2025-11-13 018931 湘财均衡甄选混合C 0.8873 0.8873 0.8820 0.8820 0.0053 0.60%
2025-11-12 018931 湘财均衡甄选混合C 0.8820 0.8820 0.8817 0.8817 0.0003 0.03%
2025-11-11 018931 湘财均衡甄选混合C 0.8817 0.8817 0.8812 0.8812 0.0005 0.06%
2025-11-10 018931 湘财均衡甄选混合C 0.8812 0.8812 0.8563 0.8563 0.0249 2.91%
2025-11-07 018931 湘财均衡甄选混合C 0.8563 0.8563 0.8559 0.8559 0.0004 0.05%
2025-11-06 018931 湘财均衡甄选混合C 0.8559 0.8559 0.8558 0.8558 0.0001 0.01%
2025-11-05 018931 湘财均衡甄选混合C 0.8558 0.8558 0.8563 0.8563 -0.0005 -0.06%
2025-11-04 018931 湘财均衡甄选混合C 0.8563 0.8563 0.8619 0.8619 -0.0056 -0.65%
2025-11-03 018931 湘财均衡甄选混合C 0.8619 0.8619 0.8667 0.8667 -0.0048 -0.55%
2025-10-31 018931 湘财均衡甄选混合C 0.8667 0.8667 0.8625 0.8625 0.0042 0.49%
2025-10-30 018931 湘财均衡甄选混合C 0.8625 0.8625 0.8743 0.8743 -0.0118 -1.35%
2025-10-29 018931 湘财均衡甄选混合C 0.8743 0.8743 0.8670 0.8670 0.0073 0.84%
2025-10-28 018931 湘财均衡甄选混合C 0.8670 0.8670 0.8694 0.8694 -0.0024 -0.28%
2025-10-27 018931 湘财均衡甄选混合C 0.8694 0.8694 0.8599 0.8599 0.0095 1.10%
2025-10-24 018931 湘财均衡甄选混合C 0.8599 0.8599 0.8582 0.8582 0.0017 0.20%
2025-10-23 018931 湘财均衡甄选混合C 0.8582 0.8582 0.8573 0.8573 0.0009 0.10%
2025-10-22 018931 湘财均衡甄选混合C 0.8573 0.8573 0.8656 0.8656 -0.0083 -0.96%
2025-10-21 018931 湘财均衡甄选混合C 0.8656 0.8656 0.8564 0.8564 0.0092 1.07%
2025-10-20 018931 湘财均衡甄选混合C 0.8564 0.8564 0.8556 0.8556 0.0008 0.09%
2025-10-17 018931 湘财均衡甄选混合C 0.8556 0.8556 0.8647 0.8647 -0.0091 -1.05%
2025-10-16 018931 湘财均衡甄选混合C 0.8647 0.8647 0.8715 0.8715 -0.0068 -0.78%
2025-10-15 018931 湘财均衡甄选混合C 0.8715 0.8715 0.8476 0.8476 0.0239 2.82%
2025-10-14 018931 湘财均衡甄选混合C 0.8476 0.8476 0.8523 0.8523 -0.0047 -0.55%
2025-10-13 018931 湘财均衡甄选混合C 0.8523 0.8523 0.8598 0.8598 -0.0075 -0.87%
2025-10-10 018931 湘财均衡甄选混合C 0.8598 0.8598 0.8478 0.8478 0.0120 1.42%
2025-10-09 018931 湘财均衡甄选混合C 0.8478 0.8478 0.8520 0.8520 -0.0042 -0.49%
2025-09-30 018931 湘财均衡甄选混合C 0.8520 0.8520 0.8490 0.8490 0.0030 0.35%
2025-09-29 018931 湘财均衡甄选混合C 0.8490 0.8490 0.8509 0.8509 -0.0019 -0.22%
2025-09-26 018931 湘财均衡甄选混合C 0.8509 0.8509 0.8549 0.8549 -0.0040 -0.47%
2025-09-25 018931 湘财均衡甄选混合C 0.8549 0.8549 0.8600 0.8600 -0.0051 -0.59%
2025-09-24 018931 湘财均衡甄选混合C 0.8600 0.8600 0.8558 0.8558 0.0042 0.49%
2025-09-23 018931 湘财均衡甄选混合C 0.8558 0.8558 0.8639 0.8639 -0.0081 -0.94%
2025-09-22 018931 湘财均衡甄选混合C 0.8639 0.8639 0.8760 0.8760 -0.0121 -1.38%
2025-09-19 018931 湘财均衡甄选混合C 0.8760 0.8760 0.8727 0.8727 0.0033 0.38%
2025-09-18 018931 湘财均衡甄选混合C 0.8727 0.8727 0.8856 0.8856 -0.0129 -1.46%
2025-09-17 018931 湘财均衡甄选混合C 0.8856 0.8856 0.8861 0.8861 -0.0005 -0.06%
2025-09-16 018931 湘财均衡甄选混合C 0.8861 0.8861 0.8816 0.8816 0.0045 0.51%
2025-09-15 018931 湘财均衡甄选混合C 0.8816 0.8816 0.8823 0.8823 -0.0007 -0.08%
2025-09-12 018931 湘财均衡甄选混合C 0.8823 0.8823 0.8924 0.8924 -0.0101 -1.13%
2025-09-11 018931 湘财均衡甄选混合C 0.8924 0.8924 0.8904 0.8904 0.0020 0.22%
2025-09-10 018931 湘财均衡甄选混合C 0.8904 0.8904 0.8950 0.8950 -0.0046 -0.51%
2025-09-09 018931 湘财均衡甄选混合C 0.8950 0.8950 0.8963 0.8963 -0.0013 -0.15%
2025-09-08 018931 湘财均衡甄选混合C 0.8963 0.8963 0.8965 0.8965 -0.0002 -0.02%
2025-09-05 018931 湘财均衡甄选混合C 0.8965 0.8965 0.8935 0.8935 0.0030 0.34%
2025-09-04 018931 湘财均衡甄选混合C 0.8935 0.8935 0.8778 0.8778 0.0157 1.79%
2025-09-03 018931 湘财均衡甄选混合C 0.8778 0.8778 0.8935 0.8935 -0.0157 -1.76%
2025-09-02 018931 湘财均衡甄选混合C 0.8935 0.8935 0.8991 0.8991 -0.0056 -0.62%
2025-09-01 018931 湘财均衡甄选混合C 0.8991 0.8991 0.8932 0.8932 0.0059 0.66%
2025-08-29 018931 湘财均衡甄选混合C 0.8932 0.8932 0.8830 0.8830 0.0102 1.16%
2025-08-28 018931 湘财均衡甄选混合C 0.8830 0.8830 0.8840 0.8840 -0.0010 -0.11%
2025-08-27 018931 湘财均衡甄选混合C 0.8840 0.8840 0.8998 0.8998 -0.0158 -1.76%
2025-08-26 018931 湘财均衡甄选混合C 0.8998 0.8998 0.8897 0.8897 0.0101 1.14%
2025-08-25 018931 湘财均衡甄选混合C 0.8897 0.8897 0.8826 0.8826 0.0071 0.80%
2025-08-22 018931 湘财均衡甄选混合C 0.8826 0.8826 0.8868 0.8868 -0.0042 -0.47%
2025-08-21 018931 湘财均衡甄选混合C 0.8868 0.8868 0.8854 0.8854 0.0014 0.16%
2025-08-20 018931 湘财均衡甄选混合C 0.8854 0.8854 0.8755 0.8755 0.0099 1.13%
2025-08-19 018931 湘财均衡甄选混合C 0.8755 0.8755 0.8725 0.8725 0.0030 0.34%
2025-08-18 018931 湘财均衡甄选混合C 0.8725 0.8725 0.8671 0.8671 0.0054 0.62%
2025-08-15 018931 湘财均衡甄选混合C 0.8671 0.8671 0.8629 0.8629 0.0042 0.49%
2025-08-14 018931 湘财均衡甄选混合C 0.8629 0.8629 0.8678 0.8678 -0.0049 -0.56%
2025-08-13 018931 湘财均衡甄选混合C 0.8678 0.8678 0.8671 0.8671 0.0007 0.08%
2025-08-12 018931 湘财均衡甄选混合C 0.8671 0.8671 0.8678 0.8678 -0.0007 -0.08%
2025-08-11 018931 湘财均衡甄选混合C 0.8678 0.8678 0.8608 0.8608 0.0070 0.81%
2025-08-08 018931 湘财均衡甄选混合C 0.8608 0.8608 0.8644 0.8644 -0.0036 -0.42%
2025-08-07 018931 湘财均衡甄选混合C 0.8644 0.8644 0.8601 0.8601 0.0043 0.50%
2025-08-06 018931 湘财均衡甄选混合C 0.8601 0.8601 0.8566 0.8566 0.0035 0.41%
2025-08-05 018931 湘财均衡甄选混合C 0.8566 0.8566 0.8508 0.8508 0.0058 0.68%
2025-08-04 018931 湘财均衡甄选混合C 0.8508 0.8508 0.8478 0.8478 0.0030 0.35%
2025-08-01 018931 湘财均衡甄选混合C 0.8478 0.8478 0.8481 0.8481 -0.0003 -0.04%
2025-07-31 018931 湘财均衡甄选混合C 0.8481 0.8481 0.8589 0.8589 -0.0108 -1.26%
2025-07-30 018931 湘财均衡甄选混合C 0.8589 0.8589 0.8569 0.8569 0.0020 0.23%
2025-07-29 018931 湘财均衡甄选混合C 0.8569 0.8569 0.8576 0.8576 -0.0007 -0.08%
2025-07-28 018931 湘财均衡甄选混合C 0.8576 0.8576 0.8608 0.8608 -0.0032 -0.37%
2025-07-25 018931 湘财均衡甄选混合C 0.8608 0.8608 0.8629 0.8629 -0.0021 -0.24%
2025-07-24 018931 湘财均衡甄选混合C 0.8629 0.8629 0.8588 0.8588 0.0041 0.48%
2025-07-23 018931 湘财均衡甄选混合C 0.8588 0.8588 0.8587 0.8587 0.0001 0.01%
2025-07-22 018931 湘财均衡甄选混合C 0.8587 0.8587 0.8529 0.8529 0.0058 0.68%
2025-07-21 018931 湘财均衡甄选混合C 0.8529 0.8529 0.8516 0.8516 0.0013 0.15%
2025-07-18 018931 湘财均衡甄选混合C 0.8516 0.8516 0.8496 0.8496 0.0020 0.24%
2025-07-17 018931 湘财均衡甄选混合C 0.8496 0.8496 0.8489 0.8489 0.0007 0.08%
2025-07-16 018931 湘财均衡甄选混合C 0.8489 0.8489 0.8456 0.8456 0.0033 0.39%
2025-07-15 018931 湘财均衡甄选混合C 0.8456 0.8456 0.8517 0.8517 -0.0061 -0.72%
2025-07-14 018931 湘财均衡甄选混合C 0.8517 0.8517 0.8514 0.8514 0.0003 0.04%
2025-07-11 018931 湘财均衡甄选混合C 0.8514 0.8514 0.8517 0.8517 -0.0003 -0.04%
2025-07-10 018931 湘财均衡甄选混合C 0.8517 0.8517 0.8511 0.8511 0.0006 0.07%
2025-07-09 018931 湘财均衡甄选混合C 0.8511 0.8511 0.8503 0.8503 0.0008 0.09%
2025-07-08 018931 湘财均衡甄选混合C 0.8503 0.8503 0.8459 0.8459 0.0044 0.52%
2025-07-07 018931 湘财均衡甄选混合C 0.8459 0.8459 0.8463 0.8463 -0.0004 -0.05%
2025-07-04 018931 湘财均衡甄选混合C 0.8463 0.8463 0.8478 0.8478 -0.0015 -0.18%
2025-07-03 018931 湘财均衡甄选混合C 0.8478 0.8478 0.8469 0.8469 0.0009 0.11%
2025-07-02 018931 湘财均衡甄选混合C 0.8469 0.8469 0.8508 0.8508 -0.0039 -0.46%
2025-07-01 018931 湘财均衡甄选混合C 0.8508 0.8508 0.8496 0.8496 0.0012 0.14%
2025-06-30 018931 湘财均衡甄选混合C 0.8496 0.8496 0.8446 0.8446 0.0050 0.59%
2025-06-27 018931 湘财均衡甄选混合C 0.8446 0.8446 0.8457 0.8457 -0.0011 -0.13%
2025-06-26 018931 湘财均衡甄选混合C 0.8457 0.8457 0.8496 0.8496 -0.0039 -0.46%
2025-06-25 018931 湘财均衡甄选混合C 0.8496 0.8496 0.8445 0.8445 0.0051 0.60%
2025-06-24 018931 湘财均衡甄选混合C 0.8445 0.8445 0.8365 0.8365 0.0080 0.96%
2025-06-23 018931 湘财均衡甄选混合C 0.8365 0.8365 0.8347 0.8347 0.0018 0.22%
2025-06-20 018931 湘财均衡甄选混合C 0.8347 0.8347 0.8347 0.8347 0.0000 0.00%
2025-06-19 018931 湘财均衡甄选混合C 0.8347 0.8347 0.8403 0.8403 -0.0056 -0.67%
2025-06-18 018931 湘财均衡甄选混合C 0.8403 0.8403 0.8428 0.8428 -0.0025 -0.30%
2025-06-17 018931 湘财均衡甄选混合C 0.8428 0.8428 0.8433 0.8433 -0.0005 -0.06%
2025-06-16 018931 湘财均衡甄选混合C 0.8433 0.8433 0.8445 0.8445 -0.0012 -0.14%
2025-06-13 018931 湘财均衡甄选混合C 0.8445 0.8445 0.8511 0.8511 -0.0066 -0.78%
2025-06-12 018931 湘财均衡甄选混合C 0.8511 0.8511 0.8520 0.8520 -0.0009 -0.11%
2025-06-11 018931 湘财均衡甄选混合C 0.8520 0.8520 0.8477 0.8477 0.0043 0.51%
2025-06-10 018931 湘财均衡甄选混合C 0.8477 0.8477 0.8507 0.8507 -0.0030 -0.35%
2025-06-09 018931 湘财均衡甄选混合C 0.8507 0.8507 0.8487 0.8487 0.0020 0.24%
2025-06-06 018931 湘财均衡甄选混合C 0.8487 0.8487 0.8505 0.8505 -0.0018 -0.21%
2025-06-05 018931 湘财均衡甄选混合C 0.8505 0.8505 0.8558 0.8558 -0.0053 -0.62%
2025-06-04 018931 湘财均衡甄选混合C 0.8558 0.8558 0.8541 0.8541 0.0017 0.20%
2025-06-03 018931 湘财均衡甄选混合C 0.8541 0.8541 0.8529 0.8529 0.0012 0.14%
2025-05-30 018931 湘财均衡甄选混合C 0.8529 0.8529 0.8592 0.8592 -0.0063 -0.73%
2025-05-29 018931 湘财均衡甄选混合C 0.8592 0.8592 0.8602 0.8602 -0.0010 -0.12%
2025-05-28 018931 湘财均衡甄选混合C 0.8602 0.8602 0.8538 0.8538 0.0064 0.75%
2025-05-27 018931 湘财均衡甄选混合C 0.8538 0.8538 0.8560 0.8560 -0.0022 -0.26%
2025-05-26 018931 湘财均衡甄选混合C 0.8560 0.8560 0.8564 0.8564 -0.0004 -0.05%
2025-05-23 018931 湘财均衡甄选混合C 0.8564 0.8564 0.8629 0.8629 -0.0065 -0.75%
2025-05-22 018931 湘财均衡甄选混合C 0.8629 0.8629 0.8670 0.8670 -0.0041 -0.47%
2025-05-21 018931 湘财均衡甄选混合C 0.8670 0.8670 0.8659 0.8659 0.0011 0.13%
2025-05-20 018931 湘财均衡甄选混合C 0.8659 0.8659 0.8561 0.8561 0.0098 1.14%
2025-05-19 018931 湘财均衡甄选混合C 0.8561 0.8561 0.8548 0.8548 0.0013 0.15%
2025-05-16 018931 湘财均衡甄选混合C 0.8548 0.8548 0.8583 0.8583 -0.0035 -0.41%
2025-05-15 018931 湘财均衡甄选混合C 0.8583 0.8583 0.8628 0.8628 -0.0045 -0.52%
2025-05-14 018931 湘财均衡甄选混合C 0.8628 0.8628 0.8607 0.8607 0.0021 0.24%
2025-05-13 018931 湘财均衡甄选混合C 0.8607 0.8607 0.8607 0.8607 0.0000 0.00%
2025-05-12 018931 湘财均衡甄选混合C 0.8607 0.8607 0.8535 0.8535 0.0072 0.84%
2025-05-09 018931 湘财均衡甄选混合C 0.8535 0.8535 0.8532 0.8532 0.0003 0.04%
2025-05-08 018931 湘财均衡甄选混合C 0.8532 0.8532 0.8517 0.8517 0.0015 0.18%
2025-05-07 018931 湘财均衡甄选混合C 0.8517 0.8517 0.8493 0.8493 0.0024 0.28%
2025-05-06 018931 湘财均衡甄选混合C 0.8493 0.8493 0.8450 0.8450 0.0043 0.51%
2025-04-30 018931 湘财均衡甄选混合C 0.8450 0.8450 0.8472 0.8472 -0.0022 -0.26%
2025-04-29 018931 湘财均衡甄选混合C 0.8472 0.8472 0.8497 0.8497 -0.0025 -0.29%
2025-04-28 018931 湘财均衡甄选混合C 0.8497 0.8497 0.8549 0.8549 -0.0052 -0.61%
2025-04-25 018931 湘财均衡甄选混合C 0.8549 0.8549 0.8582 0.8582 -0.0033 -0.38%
2025-04-24 018931 湘财均衡甄选混合C 0.8582 0.8582 0.8590 0.8590 -0.0008 -0.09%
2025-04-23 018931 湘财均衡甄选混合C 0.8590 0.8590 0.8619 0.8619 -0.0029 -0.34%
2025-04-22 018931 湘财均衡甄选混合C 0.8619 0.8619 0.8621 0.8621 -0.0002 -0.02%
2025-04-21 018931 湘财均衡甄选混合C 0.8621 0.8621 0.8644 0.8644 -0.0023 -0.27%
2025-04-18 018931 湘财均衡甄选混合C 0.8644 0.8644 0.8674 0.8674 -0.0030 -0.35%
2025-04-17 018931 湘财均衡甄选混合C 0.8674 0.8674 0.8628 0.8628 0.0046 0.53%
2025-04-16 018931 湘财均衡甄选混合C 0.8628 0.8628 0.8599 0.8599 0.0029 0.34%
2025-04-15 018931 湘财均衡甄选混合C 0.8599 0.8599 0.8568 0.8568 0.0031 0.36%
2025-04-14 018931 湘财均衡甄选混合C 0.8568 0.8568 0.8594 0.8594 -0.0026 -0.30%
2025-04-11 018931 湘财均衡甄选混合C 0.8594 0.8594 0.8642 0.8642 -0.0048 -0.56%
2025-04-10 018931 湘财均衡甄选混合C 0.8642 0.8642 0.8548 0.8548 0.0094 1.10%
2025-04-09 018931 湘财均衡甄选混合C 0.8548 0.8548 0.8439 0.8439 0.0109 1.29%
2025-04-08 018931 湘财均衡甄选混合C 0.8439 0.8439 0.8271 0.8271 0.0168 2.03%
2025-04-07 018931 湘财均衡甄选混合C 0.8271 0.8271 0.8738 0.8738 -0.0467 -5.34%
2025-04-03 018931 湘财均衡甄选混合C 0.8738 0.8738 0.8775 0.8775 -0.0037 -0.42%
2025-04-02 018931 湘财均衡甄选混合C 0.8775 0.8775 0.8792 0.8792 -0.0017 -0.19%
2025-04-01 018931 湘财均衡甄选混合C 0.8792 0.8792 0.8777 0.8777 0.0015 0.17%
2025-03-31 018931 湘财均衡甄选混合C 0.8777 0.8777 0.8839 0.8839 -0.0062 -0.70%
2025-03-28 018931 湘财均衡甄选混合C 0.8839 0.8839 0.8889 0.8889 -0.0050 -0.56%
2025-03-27 018931 湘财均衡甄选混合C 0.8889 0.8889 0.8870 0.8870 0.0019 0.21%
2025-03-26 018931 湘财均衡甄选混合C 0.8870 0.8870 0.8878 0.8878 -0.0008 -0.09%
2025-03-25 018931 湘财均衡甄选混合C 0.8878 0.8878 0.8860 0.8860 0.0018 0.20%
2025-03-24 018931 湘财均衡甄选混合C 0.8860 0.8860 0.8809 0.8809 0.0051 0.58%
2025-03-21 018931 湘财均衡甄选混合C 0.8809 0.8809 0.8859 0.8859 -0.0050 -0.56%
2025-03-20 018931 湘财均衡甄选混合C 0.8859 0.8859 0.8976 0.8976 -0.0117 -1.30%
2025-03-19 018931 湘财均衡甄选混合C 0.8976 0.8976 0.8983 0.8983 -0.0007 -0.08%
2025-03-18 018931 湘财均衡甄选混合C 0.8983 0.8983 0.8974 0.8974 0.0009 0.10%
2025-03-17 018931 湘财均衡甄选混合C 0.8974 0.8974 0.8954 0.8954 0.0020 0.22%
2025-03-14 018931 湘财均衡甄选混合C 0.8954 0.8954 0.8727 0.8727 0.0227 2.60%
2025-03-13 018931 湘财均衡甄选混合C 0.8727 0.8727 0.8737 0.8737 -0.0010 -0.11%
2025-03-12 018931 湘财均衡甄选混合C 0.8737 0.8737 0.8786 0.8786 -0.0049 -0.56%
2025-03-11 018931 湘财均衡甄选混合C 0.8786 0.8786 0.8709 0.8709 0.0077 0.88%
2025-03-10 018931 湘财均衡甄选混合C 0.8709 0.8709 0.8714 0.8714 -0.0005 -0.06%
2025-03-07 018931 湘财均衡甄选混合C 0.8714 0.8714 0.8705 0.8705 0.0009 0.10%
2025-03-06 018931 湘财均衡甄选混合C 0.8705 0.8705 0.8622 0.8622 0.0083 0.96%
2025-03-05 018931 湘财均衡甄选混合C 0.8622 0.8622 0.8593 0.8593 0.0029 0.34%
2025-03-04 018931 湘财均衡甄选混合C 0.8593 0.8593 0.8597 0.8597 -0.0004 -0.05%
2025-03-03 018931 湘财均衡甄选混合C 0.8597 0.8597 0.8643 0.8643 -0.0046 -0.53%
2025-02-28 018931 湘财均衡甄选混合C 0.8643 0.8643 0.8710 0.8710 -0.0067 -0.77%
2025-02-27 018931 湘财均衡甄选混合C 0.8710 0.8710 0.8605 0.8605 0.0105 1.22%
2025-02-26 018931 湘财均衡甄选混合C 0.8605 0.8605 0.8566 0.8566 0.0039 0.46%
2025-02-25 018931 湘财均衡甄选混合C 0.8566 0.8566 0.8648 0.8648 -0.0082 -0.95%
2025-02-24 018931 湘财均衡甄选混合C 0.8648 0.8648 0.8576 0.8576 0.0072 0.84%
2025-02-21 018931 湘财均衡甄选混合C 0.8576 0.8576 0.8555 0.8555 0.0021 0.25%
2025-02-20 018931 湘财均衡甄选混合C 0.8555 0.8555 0.8555 0.8555 0.0000 0.00%
2025-02-19 018931 湘财均衡甄选混合C 0.8555 0.8555 0.8532 0.8532 0.0023 0.27%
2025-02-18 018931 湘财均衡甄选混合C 0.8532 0.8532 0.8621 0.8621 -0.0089 -1.03%
2025-02-17 018931 湘财均衡甄选混合C 0.8621 0.8621 0.8647 0.8647 -0.0026 -0.30%
2025-02-14 018931 湘财均衡甄选混合C 0.8647 0.8647 0.8624 0.8624 0.0023 0.27%
2025-02-13 018931 湘财均衡甄选混合C 0.8624 0.8624 0.8587 0.8587 0.0037 0.43%
2025-02-12 018931 湘财均衡甄选混合C 0.8587 0.8587 0.8528 0.8528 0.0059 0.69%
2025-02-11 018931 湘财均衡甄选混合C 0.8528 0.8528 0.8577 0.8577 -0.0049 -0.57%
2025-02-10 018931 湘财均衡甄选混合C 0.8577 0.8577 0.8542 0.8542 0.0035 0.41%
2025-02-07 018931 湘财均衡甄选混合C 0.8542 0.8542 0.8467 0.8467 0.0075 0.89%
2025-02-06 018931 湘财均衡甄选混合C 0.8467 0.8467 0.8418 0.8418 0.0049 0.58%
2025-02-05 018931 湘财均衡甄选混合C 0.8418 0.8418 0.8554 0.8554 -0.0136 -1.59%
2025-01-27 018931 湘财均衡甄选混合C 0.8554 0.8554 0.8544 0.8544 0.0010 0.12%
2025-01-24 018931 湘财均衡甄选混合C 0.8544 0.8544 0.8508 0.8508 0.0036 0.42%
2025-01-23 018931 湘财均衡甄选混合C 0.8508 0.8508 0.8510 0.8510 -0.0002 -0.02%
2025-01-22 018931 湘财均衡甄选混合C 0.8510 0.8510 0.8623 0.8623 -0.0113 -1.31%
2025-01-21 018931 湘财均衡甄选混合C 0.8623 0.8623 0.8608 0.8608 0.0015 0.17%
2025-01-20 018931 湘财均衡甄选混合C 0.8608 0.8608 0.8599 0.8599 0.0009 0.10%
2025-01-17 018931 湘财均衡甄选混合C 0.8599 0.8599 0.8561 0.8561 0.0038 0.44%
2025-01-16 018931 湘财均衡甄选混合C 0.8561 0.8561 0.8576 0.8576 -0.0015 -0.17%
2025-01-15 018931 湘财均衡甄选混合C 0.8576 0.8576 0.8609 0.8609 -0.0033 -0.38%
2025-01-14 018931 湘财均衡甄选混合C 0.8609 0.8609 0.8427 0.8427 0.0182 2.16%
2025-01-13 018931 湘财均衡甄选混合C 0.8427 0.8427 0.8447 0.8447 -0.0020 -0.24%
2025-01-10 018931 湘财均衡甄选混合C 0.8447 0.8447 0.8582 0.8582 -0.0135 -1.57%
2025-01-09 018931 湘财均衡甄选混合C 0.8582 0.8582 0.8591 0.8591 -0.0009 -0.10%
2025-01-08 018931 湘财均衡甄选混合C 0.8591 0.8591 0.8605 0.8605 -0.0014 -0.16%
2025-01-07 018931 湘财均衡甄选混合C 0.8605 0.8605 0.8562 0.8562 0.0043 0.50%
2025-01-06 018931 湘财均衡甄选混合C 0.8562 0.8562 0.8603 0.8603 -0.0041 -0.48%
2025-01-03 018931 湘财均衡甄选混合C 0.8603 0.8603 0.8700 0.8700 -0.0097 -1.11%
2025-01-02 018931 湘财均衡甄选混合C 0.8700 0.8700 0.8834 0.8834 -0.0134 -1.52%
2024-12-31 018931 湘财均衡甄选混合C 0.8834 0.8834 0.8886 0.8886 -0.0052 -0.59%
2024-12-26 018931 湘财均衡甄选混合C 0.8908 0.8908 0.8927 0.8927 -0.0019 -0.21%
2024-12-25 018931 湘财均衡甄选混合C 0.8927 0.8927 0.8978 0.8978 -0.0051 -0.57%
2024-12-24 018931 湘财均衡甄选混合C 0.8978 0.8978 0.8896 0.8896 0.0082 0.92%
2024-12-23 018931 湘财均衡甄选混合C 0.8896 0.8896 0.8921 0.8921 -0.0025 -0.28%
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
湘财长源股票型A 1.0206 3.24%
湘财长源股票型C 0.9871 3.23%
湘财创新成长一年持有期混合A 0.6990 2.33%
湘财创新成长一年持有期混合C 0.6826 2.32%
湘财成长优选一年持有期混合A 1.0819 2.16%
湘财成长优选一年持有期混合C 1.0634 2.15%
湘财长泽灵活配置混合A 1.5257 1.74%
湘财长泽灵活配置混合C 1.4855 1.74%
湘财长顺混合发起式A 0.8387 1.22%
湘财长顺混合发起式C 0.8196 1.21%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
东方阿尔法科技优选混合发起A 1.0503 6.45%
东方阿尔法科技优选混合发起C 1.0481 6.44%
国寿安保策略精选混合C 1.5025 5.85%
国寿精选 2.0929 5.85%
鹏华核心优势混合A 2.8662 5.81%
鹏华核心优势混合C 1.2934 5.80%
易方达创新成长混合 1.4102 5.70%
信澳匠心严选一年持有期混合A 1.5731 5.67%
信澳匠心严选一年持有期混合C 1.5423 5.66%
信澳优势行业混合A 1.4869 5.65%
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