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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

湘財(cái)長(zhǎng)順混合發(fā)起式A基金凈值查詢(007012)

今天最新凈值 0.6517 -0.0037 -0.5600% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.6348 -0.0074 -1.1552%
近一季湘財(cái)長(zhǎng)順混合發(fā)起式A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,湘財(cái)長(zhǎng)順混合發(fā)起式A(007012)基金累計(jì)收益率-7.91%
凈值日期 基金代碼 基金名稱 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
2025-05-22 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%
2025-04-23 007012 湘財(cái)長(zhǎng)順混合發(fā)起式A 0.6431 1.5669 0.6360 1.5598 0.0071 1.12%
2025-04-22 007012 湘財(cái)長(zhǎng)順混合發(fā)起式A 0.6360 1.5598 0.6405 1.5643 -0.0045 -0.70%
2025-04-21 007012 湘財(cái)長(zhǎng)順混合發(fā)起式A 0.6405 1.5643 0.6333 1.5571 0.0072 1.14%
2025-04-18 007012 湘財(cái)長(zhǎng)順混合發(fā)起式A 0.6333 1.5571 0.6321 1.5559 0.0012 0.19%
2025-04-17 007012 湘財(cái)長(zhǎng)順混合發(fā)起式A 0.6321 1.5559 0.6317 1.5555 0.0004 0.06%
2025-04-16 007012 湘財(cái)長(zhǎng)順混合發(fā)起式A 0.6317 1.5555 0.6352 1.5590 -0.0035 -0.55%
2025-04-15 007012 湘財(cái)長(zhǎng)順混合發(fā)起式A 0.6352 1.5590 0.6390 1.5628 -0.0038 -0.59%
2025-04-14 007012 湘財(cái)長(zhǎng)順混合發(fā)起式A 0.6390 1.5628 0.6350 1.5588 0.0040 0.63%
2025-04-11 007012 湘財(cái)長(zhǎng)順混合發(fā)起式A 0.6350 1.5588 0.6312 1.5550 0.0038 0.60%
2025-04-10 007012 湘財(cái)長(zhǎng)順混合發(fā)起式A 0.6312 1.5550 0.6178 1.5416 0.0134 2.17%
2025-04-09 007012 湘財(cái)長(zhǎng)順混合發(fā)起式A 0.6178 1.5416 0.6087 1.5325 0.0091 1.49%
2025-04-08 007012 湘財(cái)長(zhǎng)順混合發(fā)起式A 0.6087 1.5325 0.6076 1.5314 0.0011 0.18%
2025-04-07 007012 湘財(cái)長(zhǎng)順混合發(fā)起式A 0.6076 1.5314 0.6793 1.6031 -0.0717 -10.55%
2025-04-03 007012 湘財(cái)長(zhǎng)順混合發(fā)起式A 0.6793 1.6031 0.6949 1.6187 -0.0156 -2.24%
2025-04-02 007012 湘財(cái)長(zhǎng)順混合發(fā)起式A 0.6949 1.6187 0.6923 1.6161 0.0026 0.38%
2025-04-01 007012 湘財(cái)長(zhǎng)順混合發(fā)起式A 0.6923 1.6161 0.6886 1.6124 0.0037 0.54%
2025-03-31 007012 湘財(cái)長(zhǎng)順混合發(fā)起式A 0.6886 1.6124 0.6975 1.6213 -0.0089 -1.28%
2025-03-28 007012 湘財(cái)長(zhǎng)順混合發(fā)起式A 0.6975 1.6213 0.7027 1.6265 -0.0052 -0.74%
2025-03-27 007012 湘財(cái)長(zhǎng)順混合發(fā)起式A 0.7027 1.6265 0.7084 1.6322 -0.0057 -0.80%
2025-03-26 007012 湘財(cái)長(zhǎng)順混合發(fā)起式A 0.7084 1.6322 0.7052 1.6290 0.0032 0.45%
2025-03-25 007012 湘財(cái)長(zhǎng)順混合發(fā)起式A 0.7052 1.6290 0.7068 1.6306 -0.0016 -0.23%
2025-03-24 007012 湘財(cái)長(zhǎng)順混合發(fā)起式A 0.7068 1.6306 0.7054 1.6292 0.0014 0.20%
2025-03-21 007012 湘財(cái)長(zhǎng)順混合發(fā)起式A 0.7054 1.6292 0.7101 1.6339 -0.0047 -0.66%
2025-03-20 007012 湘財(cái)長(zhǎng)順混合發(fā)起式A 0.7101 1.6339 0.7155 1.6393 -0.0054 -0.75%
2025-03-19 007012 湘財(cái)長(zhǎng)順混合發(fā)起式A 0.7155 1.6393 0.7201 1.6439 -0.0046 -0.64%
2025-03-18 007012 湘財(cái)長(zhǎng)順混合發(fā)起式A 0.7201 1.6439 0.7161 1.6399 0.0040 0.56%
2025-03-17 007012 湘財(cái)長(zhǎng)順混合發(fā)起式A 0.7161 1.6399 0.7148 1.6386 0.0013 0.18%
2025-03-14 007012 湘財(cái)長(zhǎng)順混合發(fā)起式A 0.7148 1.6386 0.7022 1.6260 0.0126 1.79%
2025-03-13 007012 湘財(cái)長(zhǎng)順混合發(fā)起式A 0.7022 1.6260 0.7079 1.6317 -0.0057 -0.81%
2025-03-12 007012 湘財(cái)長(zhǎng)順混合發(fā)起式A 0.7079 1.6317 0.7114 1.6352 -0.0035 -0.49%
2025-03-11 007012 湘財(cái)長(zhǎng)順混合發(fā)起式A 0.7114 1.6352 0.7081 1.6319 0.0033 0.47%
2025-03-10 007012 湘財(cái)長(zhǎng)順混合發(fā)起式A 0.7081 1.6319 0.7074 1.6312 0.0007 0.10%
2025-03-07 007012 湘財(cái)長(zhǎng)順混合發(fā)起式A 0.7074 1.6312 0.7131 1.6369 -0.0057 -0.80%
2025-03-06 007012 湘財(cái)長(zhǎng)順混合發(fā)起式A 0.7131 1.6369 0.7077 1.6315 0.0054 0.76%
2025-03-05 007012 湘財(cái)長(zhǎng)順混合發(fā)起式A 0.7077 1.6315 0.7050 1.6288 0.0027 0.38%
2025-03-04 007012 湘財(cái)長(zhǎng)順混合發(fā)起式A 0.7050 1.6288 0.7074 1.6312 -0.0024 -0.34%
2025-03-03 007012 湘財(cái)長(zhǎng)順混合發(fā)起式A 0.7074 1.6312 0.7069 1.6307 0.0005 0.07%
2025-02-28 007012 湘財(cái)長(zhǎng)順混合發(fā)起式A 0.7069 1.6307 0.7212 1.6450 -0.0143 -1.98%
2025-02-27 007012 湘財(cái)長(zhǎng)順混合發(fā)起式A 0.7212 1.6450 0.7182 1.6420 0.0030 0.42%
2025-02-26 007012 湘財(cái)長(zhǎng)順混合發(fā)起式A 0.7182 1.6420 0.7112 1.6350 0.0070 0.98%
2025-02-25 007012 湘財(cái)長(zhǎng)順混合發(fā)起式A 0.7112 1.6350 0.7126 1.6364 -0.0014 -0.20%
2025-02-24 007012 湘財(cái)長(zhǎng)順混合發(fā)起式A 0.7126 1.6364 0.7077 1.6315 0.0049 0.69%