湘財(cái)長(zhǎng)順混合發(fā)起式A基金凈值查詢(xún)(007012)
今天最新凈值
0.6422
-0.0095 -1.4600%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
0.6348
-0.0074 -1.1552%
近一月湘財(cái)長(zhǎng)順混合發(fā)起式A基金凈值查詢(xún)
近一月,湘財(cái)長(zhǎng)順混合發(fā)起式A(007012)基金累計(jì)收益率1.75%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
007012 |
湘財(cái)長(zhǎng)順混合發(fā)起式A |
0.6297 |
1.5535 |
0.6422 |
1.5660 |
-0.0125 |
-1.95% |
| 2025-05-22 |
007012 |
湘財(cái)長(zhǎng)順混合發(fā)起式A |
0.6422 |
1.5660 |
0.6517 |
1.5755 |
-0.0095 |
-1.46% |
| 2025-05-21 |
007012 |
湘財(cái)長(zhǎng)順混合發(fā)起式A |
0.6517 |
1.5755 |
0.6554 |
1.5792 |
-0.0037 |
-0.56% |
| 2025-05-20 |
007012 |
湘財(cái)長(zhǎng)順混合發(fā)起式A |
0.6554 |
1.5792 |
0.6502 |
1.5740 |
0.0052 |
0.80% |
| 2025-05-19 |
007012 |
湘財(cái)長(zhǎng)順混合發(fā)起式A |
0.6502 |
1.5740 |
0.6522 |
1.5760 |
-0.0020 |
-0.31% |
| 2025-05-16 |
007012 |
湘財(cái)長(zhǎng)順混合發(fā)起式A |
0.6522 |
1.5760 |
0.6490 |
1.5728 |
0.0032 |
0.49% |
| 2025-05-15 |
007012 |
湘財(cái)長(zhǎng)順混合發(fā)起式A |
0.6490 |
1.5728 |
0.6711 |
1.5949 |
-0.0221 |
-3.29% |
| 2025-05-14 |
007012 |
湘財(cái)長(zhǎng)順混合發(fā)起式A |
0.6711 |
1.5949 |
0.6759 |
1.5997 |
-0.0048 |
-0.71% |
| 2025-05-13 |
007012 |
湘財(cái)長(zhǎng)順混合發(fā)起式A |
0.6759 |
1.5997 |
0.6720 |
1.5958 |
0.0039 |
0.58% |
| 2025-05-12 |
007012 |
湘財(cái)長(zhǎng)順混合發(fā)起式A |
0.6720 |
1.5958 |
0.6649 |
1.5887 |
0.0071 |
1.07% |
|
|
| 2025-05-09 |
007012 |
湘財(cái)長(zhǎng)順混合發(fā)起式A |
0.6649 |
1.5887 |
0.6761 |
1.5999 |
-0.0112 |
-1.66% |
| 2025-05-08 |
007012 |
湘財(cái)長(zhǎng)順混合發(fā)起式A |
0.6761 |
1.5999 |
0.6683 |
1.5921 |
0.0078 |
1.17% |
| 2025-05-07 |
007012 |
湘財(cái)長(zhǎng)順混合發(fā)起式A |
0.6683 |
1.5921 |
0.6714 |
1.5952 |
-0.0031 |
-0.46% |
| 2025-05-06 |
007012 |
湘財(cái)長(zhǎng)順混合發(fā)起式A |
0.6714 |
1.5952 |
0.6479 |
1.5717 |
0.0235 |
3.63% |
| 2025-04-30 |
007012 |
湘財(cái)長(zhǎng)順混合發(fā)起式A |
0.6479 |
1.5717 |
0.6407 |
1.5645 |
0.0072 |
1.12% |
| 2025-04-29 |
007012 |
湘財(cái)長(zhǎng)順混合發(fā)起式A |
0.6407 |
1.5645 |
0.6360 |
1.5598 |
0.0047 |
0.74% |
| 2025-04-28 |
007012 |
湘財(cái)長(zhǎng)順混合發(fā)起式A |
0.6360 |
1.5598 |
0.6354 |
1.5592 |
0.0006 |
0.09% |
| 2025-04-25 |
007012 |
湘財(cái)長(zhǎng)順混合發(fā)起式A |
0.6354 |
1.5592 |
0.6354 |
1.5592 |
0.0000 |
0.00% |
| 2025-04-24 |
007012 |
湘財(cái)長(zhǎng)順混合發(fā)起式A |
0.6354 |
1.5592 |
0.6431 |
1.5669 |
-0.0077 |
-1.20% |
