湘財長順混合發(fā)起式C基金凈值查詢(007013)
今天最新凈值
0.6294
-0.0093 -1.4600%
2025-05-23
盤中實時估值(僅供參考)
0.6221
-0.0073 -1.1552%
- 累計凈值：1.5329
- 成立日期：2019-03-28
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.8667億
- 最近資產(chǎn)：0.36億元
- 基金公司：湘財基金
- 基金經(jīng)理：程濤 車廣路 徐亦達(dá) 包佳敏
近一季,湘財長順混合發(fā)起式C(007013)基金累計收益率-11.14%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
007013 |
湘財長順混合發(fā)起式C |
0.6171 |
1.5206 |
0.6294 |
1.5329 |
-0.0123 |
-1.95% |
| 2025-05-22 |
007013 |
湘財長順混合發(fā)起式C |
0.6294 |
1.5329 |
0.6387 |
1.5422 |
-0.0093 |
-1.46% |
| 2025-05-21 |
007013 |
湘財長順混合發(fā)起式C |
0.6387 |
1.5422 |
0.6423 |
1.5458 |
-0.0036 |
-0.56% |
| 2025-05-20 |
007013 |
湘財長順混合發(fā)起式C |
0.6423 |
1.5458 |
0.6372 |
1.5407 |
0.0051 |
0.80% |
| 2025-05-19 |
007013 |
湘財長順混合發(fā)起式C |
0.6372 |
1.5407 |
0.6392 |
1.5427 |
-0.0020 |
-0.31% |
| 2025-05-16 |
007013 |
湘財長順混合發(fā)起式C |
0.6392 |
1.5427 |
0.6362 |
1.5397 |
0.0030 |
0.47% |
| 2025-05-15 |
007013 |
湘財長順混合發(fā)起式C |
0.6362 |
1.5397 |
0.6578 |
1.5613 |
-0.0216 |
-3.28% |
| 2025-05-14 |
007013 |
湘財長順混合發(fā)起式C |
0.6578 |
1.5613 |
0.6625 |
1.5660 |
-0.0047 |
-0.71% |
| 2025-05-13 |
007013 |
湘財長順混合發(fā)起式C |
0.6625 |
1.5660 |
0.6587 |
1.5622 |
0.0038 |
0.58% |
| 2025-05-12 |
007013 |
湘財長順混合發(fā)起式C |
0.6587 |
1.5622 |
0.6517 |
1.5552 |
0.0070 |
1.07% |
|
|
| 2025-05-09 |
007013 |
湘財長順混合發(fā)起式C |
0.6517 |
1.5552 |
0.6627 |
1.5662 |
-0.0110 |
-1.66% |
| 2025-05-08 |
007013 |
湘財長順混合發(fā)起式C |
0.6627 |
1.5662 |
0.6551 |
1.5586 |
0.0076 |
1.16% |
| 2025-05-07 |
007013 |
湘財長順混合發(fā)起式C |
0.6551 |
1.5586 |
0.6582 |
1.5617 |
-0.0031 |
-0.47% |
| 2025-05-06 |
007013 |
湘財長順混合發(fā)起式C |
0.6582 |
1.5617 |
0.6352 |
1.5387 |
0.0230 |
3.62% |
| 2025-04-30 |
007013 |
湘財長順混合發(fā)起式C |
0.6352 |
1.5387 |
0.6281 |
1.5316 |
0.0071 |
1.13% |
| 2025-04-29 |
007013 |
湘財長順混合發(fā)起式C |
0.6281 |
1.5316 |
0.6235 |
1.5270 |
0.0046 |
0.74% |
| 2025-04-28 |
007013 |
湘財長順混合發(fā)起式C |
0.6235 |
1.5270 |
0.6230 |
1.5265 |
0.0005 |
0.08% |
| 2025-04-25 |
007013 |
湘財長順混合發(fā)起式C |
0.6230 |
1.5265 |
0.6230 |
1.5265 |
0.0000 |
0.00% |
| 2025-04-24 |
007013 |
湘財長順混合發(fā)起式C |
0.6230 |
1.5265 |
0.6305 |
1.5340 |
-0.0075 |
-1.19% |
| 2025-04-23 |
007013 |
湘財長順混合發(fā)起式C |
0.6305 |
1.5340 |
0.6236 |
1.5271 |
0.0069 |
1.11% |
| 2025-04-22 |
007013 |
湘財長順混合發(fā)起式C |
0.6236 |
1.5271 |
0.6280 |
1.5315 |
-0.0044 |
-0.70% |
| 2025-04-21 |
007013 |
湘財長順混合發(fā)起式C |
0.6280 |
1.5315 |
0.6210 |
1.5245 |
0.0070 |
1.13% |
| 2025-04-18 |
007013 |
湘財長順混合發(fā)起式C |
0.6210 |
1.5245 |
0.6198 |
1.5233 |
0.0012 |
0.19% |
| 2025-04-17 |
007013 |
湘財長順混合發(fā)起式C |
0.6198 |
1.5233 |
0.6195 |
1.5230 |
0.0003 |
0.05% |
| 2025-04-16 |
007013 |
湘財長順混合發(fā)起式C |
0.6195 |
1.5230 |
0.6228 |
1.5263 |
-0.0033 |
-0.53% |
|
|
| 2025-04-15 |
007013 |
湘財長順混合發(fā)起式C |
0.6228 |
1.5263 |
0.6265 |
1.5300 |
-0.0037 |
-0.59% |
| 2025-04-14 |
007013 |
湘財長順混合發(fā)起式C |
0.6265 |
1.5300 |
0.6227 |
1.5262 |
0.0038 |
0.61% |
| 2025-04-11 |
007013 |
湘財長順混合發(fā)起式C |
0.6227 |
1.5262 |
0.6190 |
1.5225 |
0.0037 |
0.60% |
| 2025-04-10 |
007013 |
湘財長順混合發(fā)起式C |
0.6190 |
1.5225 |
0.6058 |
1.5093 |
0.0132 |
2.18% |
| 2025-04-09 |
007013 |
湘財長順混合發(fā)起式C |
0.6058 |
1.5093 |
0.5969 |
1.5004 |
0.0089 |
1.49% |
| 2025-04-08 |
007013 |
湘財長順混合發(fā)起式C |
0.5969 |
1.5004 |
0.5959 |
1.4994 |
0.0010 |
0.17% |
| 2025-04-07 |
007013 |
湘財長順混合發(fā)起式C |
0.5959 |
1.4994 |
0.6662 |
1.5697 |
-0.0703 |
-10.55% |
| 2025-04-03 |
007013 |
湘財長順混合發(fā)起式C |
0.6662 |
1.5697 |
0.6815 |
1.5850 |
-0.0153 |
-2.25% |
| 2025-04-02 |
007013 |
湘財長順混合發(fā)起式C |
0.6815 |
1.5850 |
0.6789 |
1.5824 |
0.0026 |
0.38% |
| 2025-04-01 |
007013 |
湘財長順混合發(fā)起式C |
0.6789 |
1.5824 |
0.6753 |
1.5788 |
0.0036 |
0.53% |
| 2025-03-31 |
007013 |
湘財長順混合發(fā)起式C |
0.6753 |
1.5788 |
0.6841 |
1.5876 |
-0.0088 |
-1.29% |
| 2025-03-28 |
007013 |
湘財長順混合發(fā)起式C |
0.6841 |
1.5876 |
0.6892 |
1.5927 |
-0.0051 |
-0.74% |
| 2025-03-27 |
007013 |
湘財長順混合發(fā)起式C |
0.6892 |
1.5927 |
0.6948 |
1.5983 |
-0.0056 |
-0.81% |
| 2025-03-26 |
007013 |
湘財長順混合發(fā)起式C |
0.6948 |
1.5983 |
0.6917 |
1.5952 |
0.0031 |
0.45% |
| 2025-03-25 |
007013 |
湘財長順混合發(fā)起式C |
0.6917 |
1.5952 |
0.6932 |
1.5967 |
-0.0015 |
-0.22% |
| 2025-03-24 |
007013 |
湘財長順混合發(fā)起式C |
0.6932 |
1.5967 |
0.6919 |
1.5954 |
0.0013 |
0.19% |
| 2025-03-21 |
007013 |
湘財長順混合發(fā)起式C |
0.6919 |
1.5954 |
0.6965 |
1.6000 |
-0.0046 |
-0.66% |
| 2025-03-20 |
007013 |
湘財長順混合發(fā)起式C |
0.6965 |
1.6000 |
0.7018 |
1.6053 |
-0.0053 |
-0.76% |
| 2025-03-19 |
007013 |
湘財長順混合發(fā)起式C |
0.7018 |
1.6053 |
0.7063 |
1.6098 |
-0.0045 |
-0.64% |
| 2025-03-18 |
007013 |
湘財長順混合發(fā)起式C |
0.7063 |
1.6098 |
0.7024 |
1.6059 |
0.0039 |
0.56% |
| 2025-03-17 |
007013 |
湘財長順混合發(fā)起式C |
0.7024 |
1.6059 |
0.7012 |
1.6047 |
0.0012 |
0.17% |
| 2025-03-14 |
007013 |
湘財長順混合發(fā)起式C |
0.7012 |
1.6047 |
0.6888 |
1.5923 |
0.0124 |
1.80% |
| 2025-03-13 |
007013 |
湘財長順混合發(fā)起式C |
0.6888 |
1.5923 |
0.6945 |
1.5980 |
-0.0057 |
-0.82% |
| 2025-03-12 |
007013 |
湘財長順混合發(fā)起式C |
0.6945 |
1.5980 |
0.6979 |
1.6014 |
-0.0034 |
-0.49% |
| 2025-03-11 |
007013 |
湘財長順混合發(fā)起式C |
0.6979 |
1.6014 |
0.6946 |
1.5981 |
0.0033 |
0.48% |
| 2025-03-10 |
007013 |
湘財長順混合發(fā)起式C |
0.6946 |
1.5981 |
0.6940 |
1.5975 |
0.0006 |
0.09% |
| 2025-03-07 |
007013 |
湘財長順混合發(fā)起式C |
0.6940 |
1.5975 |
0.6996 |
1.6031 |
-0.0056 |
-0.80% |
| 2025-03-06 |
007013 |
湘財長順混合發(fā)起式C |
0.6996 |
1.6031 |
0.6943 |
1.5978 |
0.0053 |
0.76% |
| 2025-03-05 |
007013 |
湘財長順混合發(fā)起式C |
0.6943 |
1.5978 |
0.6917 |
1.5952 |
0.0026 |
0.38% |
| 2025-03-04 |
007013 |
湘財長順混合發(fā)起式C |
0.6917 |
1.5952 |
0.6940 |
1.5975 |
-0.0023 |
-0.33% |
| 2025-03-03 |
007013 |
湘財長順混合發(fā)起式C |
0.6940 |
1.5975 |
0.6936 |
1.5971 |
0.0004 |
0.06% |
| 2025-02-28 |
007013 |
湘財長順混合發(fā)起式C |
0.6936 |
1.5971 |
0.7076 |
1.6111 |
-0.0140 |
-1.98% |
| 2025-02-27 |
007013 |
湘財長順混合發(fā)起式C |
0.7076 |
1.6111 |
0.7047 |
1.6082 |
0.0029 |
0.41% |
| 2025-02-26 |
007013 |
湘財長順混合發(fā)起式C |
0.7047 |
1.6082 |
0.6978 |
1.6013 |
0.0069 |
0.99% |
| 2025-02-25 |
007013 |
湘財長順混合發(fā)起式C |
0.6978 |
1.6013 |
0.6992 |
1.6027 |
-0.0014 |
-0.20% |
| 2025-02-24 |
007013 |
湘財長順混合發(fā)起式C |
0.6992 |
1.6027 |
0.6945 |
1.5980 |
0.0047 |
0.68% |
