金基速查 - 基金速查网 - 开放式基金数据大全,每日基金净值查询
加入收藏
热搜: 鹏华碳中和主题混合C 兴全全球视野股票 招商中证白酒指数(LOF)A 永赢高端装备智选混合发起C 嘉实稳健混合 华安创新混合 银华优质增长混合 农银新能源主题A 中邮信息产业灵活配置混合 中欧医疗健康混合A 华夏全球股票(QDII)(人民币) 工银新兴制造混合C
上证综指 深证成指 创业板指 沪深300 基金指数
基金首页 今日净值 历史净值 基金估值 基金排行 基金筛选 分红送配 新发基金 行情榜单 基金动态 我的基金

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% 2025-12-22
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：0.45亿
  • 基金公司：湘财基金
  • 基金经理：包佳敏
今年以来湘财均衡甄选混合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
今年以来,湘财均衡甄选混合C(018931)基金累计收益率-1.43%
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
2025-12-22 018931 湘财均衡甄选混合C 0.8693 0.8693 0.8708 0.8708 -0.0015 -0.17%
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%
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%
郑重声明：基金速查网发布信息目的在于传播更多信息，不保证该信息的准确性、完整性、及时性、原创性等。相关信息不对您构成任何投资决策建议，据此操作，风险自担。
基金速查网 | 天天基金净值查询 | 基金动态 | 联系我们 | 加入收藏