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 包佳敏
近一年,湘財長順混合發(fā)起式C(007013)基金累計收益率6.41%
| 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 |
當日增長值 |
當日增長率 |
| 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% |
| 2025-02-21 |
007013 |
湘財長順混合發(fā)起式C |
0.6945 |
1.5980 |
0.6874 |
1.5909 |
0.0071 |
1.03% |
| 2025-02-20 |
007013 |
湘財長順混合發(fā)起式C |
0.6874 |
1.5909 |
0.6925 |
1.5960 |
-0.0051 |
-0.74% |
| 2025-02-19 |
007013 |
湘財長順混合發(fā)起式C |
0.6925 |
1.5960 |
0.6871 |
1.5906 |
0.0054 |
0.79% |
| 2025-02-18 |
007013 |
湘財長順混合發(fā)起式C |
0.6871 |
1.5906 |
0.6960 |
1.5995 |
-0.0089 |
-1.28% |
| 2025-02-17 |
007013 |
湘財長順混合發(fā)起式C |
0.6960 |
1.5995 |
0.7051 |
1.6086 |
-0.0091 |
-1.29% |
| 2025-02-14 |
007013 |
湘財長順混合發(fā)起式C |
0.7051 |
1.6086 |
0.6998 |
1.6033 |
0.0053 |
0.76% |
| 2025-02-13 |
007013 |
湘財長順混合發(fā)起式C |
0.6998 |
1.6033 |
0.7086 |
1.6121 |
-0.0088 |
-1.24% |
| 2025-02-12 |
007013 |
湘財長順混合發(fā)起式C |
0.7086 |
1.6121 |
0.7038 |
1.6073 |
0.0048 |
0.68% |
| 2025-02-11 |
007013 |
湘財長順混合發(fā)起式C |
0.7038 |
1.6073 |
0.7110 |
1.6145 |
-0.0072 |
-1.01% |
| 2025-02-10 |
007013 |
湘財長順混合發(fā)起式C |
0.7110 |
1.6145 |
0.7132 |
1.6167 |
-0.0022 |
-0.31% |
| 2025-02-07 |
007013 |
湘財長順混合發(fā)起式C |
0.7132 |
1.6167 |
0.6985 |
1.6020 |
0.0147 |
2.10% |
| 2025-02-06 |
007013 |
湘財長順混合發(fā)起式C |
0.6985 |
1.6020 |
0.6898 |
1.5933 |
0.0087 |
1.26% |
| 2025-02-05 |
007013 |
湘財長順混合發(fā)起式C |
0.6898 |
1.5933 |
0.6928 |
1.5963 |
-0.0030 |
-0.43% |
| 2025-01-27 |
007013 |
湘財長順混合發(fā)起式C |
0.6928 |
1.5963 |
0.7060 |
1.6095 |
-0.0132 |
-1.87% |
| 2025-01-22 |
007013 |
湘財長順混合發(fā)起式C |
0.7015 |
1.6050 |
0.7092 |
1.6127 |
-0.0077 |
-1.09% |
| 2025-01-14 |
007013 |
湘財長順混合發(fā)起式C |
0.6900 |
1.5935 |
0.6619 |
1.5654 |
0.0281 |
4.25% |
| 2025-01-13 |
007013 |
湘財長順混合發(fā)起式C |
0.6619 |
1.5654 |
0.6683 |
1.5718 |
-0.0064 |
-0.96% |
| 2025-01-10 |
007013 |
湘財長順混合發(fā)起式C |
0.6683 |
1.5718 |
0.6886 |
1.5921 |
-0.0203 |
-2.95% |
| 2025-01-09 |
007013 |
湘財長順混合發(fā)起式C |
0.6886 |
1.5921 |
0.6876 |
1.5911 |
0.0010 |
0.15% |
| 2025-01-08 |
007013 |
湘財長順混合發(fā)起式C |
0.6876 |
1.5911 |
0.6838 |
1.5873 |
0.0038 |
0.56% |
| 2025-01-07 |
007013 |
湘財長順混合發(fā)起式C |
0.6838 |
1.5873 |
0.6736 |
1.5771 |
0.0102 |
1.51% |
| 2025-01-06 |
007013 |
湘財長順混合發(fā)起式C |
0.6736 |
1.5771 |
0.6674 |
1.5709 |
0.0062 |
0.93% |
| 2025-01-03 |
007013 |
湘財長順混合發(fā)起式C |
0.6674 |
1.5709 |
0.6725 |
1.5760 |
-0.0051 |
-0.76% |
| 2025-01-02 |
007013 |
湘財長順混合發(fā)起式C |
0.6725 |
1.5760 |
0.6827 |
1.5862 |
-0.0102 |
-1.49% |
| 2024-12-31 |
007013 |
湘財長順混合發(fā)起式C |
0.6827 |
1.5862 |
0.6988 |
1.6023 |
-0.0161 |
-2.30% |
| 2024-12-26 |
007013 |
湘財長順混合發(fā)起式C |
0.7109 |
1.6144 |
0.7054 |
1.6089 |
0.0055 |
0.78% |
| 2024-12-25 |
007013 |
湘財長順混合發(fā)起式C |
0.7054 |
1.6089 |
0.7098 |
1.6133 |
-0.0044 |
-0.62% |
| 2024-12-24 |
007013 |
湘財長順混合發(fā)起式C |
0.7098 |
1.6133 |
0.6998 |
1.6033 |
0.0100 |
1.43% |
| 2024-12-23 |
007013 |
湘財長順混合發(fā)起式C |
0.6998 |
1.6033 |
0.7032 |
1.6067 |
-0.0034 |
-0.48% |
| 2024-12-20 |
007013 |
湘財長順混合發(fā)起式C |
0.7032 |
1.6067 |
0.7058 |
1.6093 |
-0.0026 |
-0.37% |
| 2024-12-19 |
007013 |
湘財長順混合發(fā)起式C |
0.7058 |
1.6093 |
0.6979 |
1.6014 |
0.0079 |
1.13% |
| 2024-12-18 |
007013 |
湘財長順混合發(fā)起式C |
0.6979 |
1.6014 |
0.6998 |
1.6033 |
-0.0019 |
-0.27% |
| 2024-12-17 |
007013 |
湘財長順混合發(fā)起式C |
0.6998 |
1.6033 |
0.7008 |
1.6043 |
-0.0010 |
-0.14% |
| 2024-12-16 |
007013 |
湘財長順混合發(fā)起式C |
0.7008 |
1.6043 |
0.7131 |
1.6166 |
-0.0123 |
-1.72% |
| 2024-12-13 |
007013 |
湘財長順混合發(fā)起式C |
0.7131 |
1.6166 |
0.7287 |
1.6322 |
-0.0156 |
-2.14% |
| 2024-12-12 |
007013 |
湘財長順混合發(fā)起式C |
0.7287 |
1.6322 |
0.7239 |
1.6274 |
0.0048 |
0.66% |
| 2024-12-11 |
007013 |
湘財長順混合發(fā)起式C |
0.7239 |
1.6274 |
0.7191 |
1.6226 |
0.0048 |
0.67% |
| 2024-12-10 |
007013 |
湘財長順混合發(fā)起式C |
0.7191 |
1.6226 |
0.7098 |
1.6133 |
0.0093 |
1.31% |
| 2024-12-09 |
007013 |
湘財長順混合發(fā)起式C |
0.7098 |
1.6133 |
0.7134 |
1.6169 |
-0.0036 |
-0.50% |
| 2024-12-06 |
007013 |
湘財長順混合發(fā)起式C |
0.7134 |
1.6169 |
0.7014 |
1.6049 |
0.0120 |
1.71% |
| 2024-12-05 |
007013 |
湘財長順混合發(fā)起式C |
0.7014 |
1.6049 |
0.6992 |
1.6027 |
0.0022 |
0.31% |
| 2024-12-04 |
007013 |
湘財長順混合發(fā)起式C |
0.6992 |
1.6027 |
0.7100 |
1.6135 |
-0.0108 |
-1.52% |
| 2024-12-03 |
007013 |
湘財長順混合發(fā)起式C |
0.7100 |
1.6135 |
0.7101 |
1.6136 |
-0.0001 |
-0.01% |
| 2024-12-02 |
007013 |
湘財長順混合發(fā)起式C |
0.7101 |
1.6136 |
0.7013 |
1.6048 |
0.0088 |
1.25% |
| 2024-11-29 |
007013 |
湘財長順混合發(fā)起式C |
0.7013 |
1.6048 |
0.6928 |
1.5963 |
0.0085 |
1.23% |
| 2024-11-28 |
007013 |
湘財長順混合發(fā)起式C |
0.6928 |
1.5963 |
0.7010 |
1.6045 |
-0.0082 |
-1.17% |
| 2024-11-27 |
007013 |
湘財長順混合發(fā)起式C |
0.7010 |
1.6045 |
0.6857 |
1.5892 |
0.0153 |
2.23% |
| 2024-11-26 |
007013 |
湘財長順混合發(fā)起式C |
0.6857 |
1.5892 |
0.6875 |
1.5910 |
-0.0018 |
-0.26% |
| 2024-11-25 |
007013 |
湘財長順混合發(fā)起式C |
0.6875 |
1.5910 |
0.6950 |
1.5985 |
-0.0075 |
-1.08% |
| 2024-11-22 |
007013 |
湘財長順混合發(fā)起式C |
0.6950 |
1.5985 |
0.7027 |
1.6062 |
-0.0077 |
-1.10% |
| 2024-11-21 |
007013 |
湘財長順混合發(fā)起式C |
0.7027 |
1.6062 |
0.7061 |
1.6096 |
-0.0034 |
-0.48% |
| 2024-11-20 |
007013 |
湘財長順混合發(fā)起式C |
0.7061 |
1.6096 |
0.7030 |
1.6065 |
0.0031 |
0.44% |
| 2024-11-19 |
007013 |
湘財長順混合發(fā)起式C |
0.7030 |
1.6065 |
0.6939 |
1.5974 |
0.0091 |
1.31% |
| 2024-11-18 |
007013 |
湘財長順混合發(fā)起式C |
0.6939 |
1.5974 |
0.7019 |
1.6054 |
-0.0080 |
-1.14% |
| 2024-11-15 |
007013 |
湘財長順混合發(fā)起式C |
0.7019 |
1.6054 |
0.7059 |
1.6094 |
-0.0040 |
-0.57% |
| 2024-11-14 |
007013 |
湘財長順混合發(fā)起式C |
0.7059 |
1.6094 |
0.7115 |
1.6150 |
-0.0056 |
-0.79% |
| 2024-11-13 |
007013 |
湘財長順混合發(fā)起式C |
0.7115 |
1.6150 |
0.7117 |
1.6152 |
-0.0002 |
-0.03% |
| 2024-11-12 |
007013 |
湘財長順混合發(fā)起式C |
0.7117 |
1.6152 |
0.7104 |
1.6139 |
0.0013 |
0.18% |
| 2024-11-11 |
007013 |
湘財長順混合發(fā)起式C |
0.7104 |
1.6139 |
0.7086 |
1.6121 |
0.0018 |
0.25% |
| 2024-11-08 |
007013 |
湘財長順混合發(fā)起式C |
0.7086 |
1.6121 |
0.7068 |
1.6103 |
0.0018 |
0.25% |
| 2024-11-07 |
007013 |
湘財長順混合發(fā)起式C |
0.7068 |
1.6103 |
0.7013 |
1.6048 |
0.0055 |
0.78% |
| 2024-11-06 |
007013 |
湘財長順混合發(fā)起式C |
0.7013 |
1.6048 |
0.7099 |
1.6134 |
-0.0086 |
-1.21% |
| 2024-11-05 |
007013 |
湘財長順混合發(fā)起式C |
0.7099 |
1.6134 |
0.7040 |
1.6075 |
0.0059 |
0.84% |
| 2024-11-04 |
007013 |
湘財長順混合發(fā)起式C |
0.7040 |
1.6075 |
0.6898 |
1.5933 |
0.0142 |
2.06% |
| 2024-11-01 |
007013 |
湘財長順混合發(fā)起式C |
0.6898 |
1.5933 |
0.6992 |
1.6027 |
-0.0094 |
-1.34% |
| 2024-10-31 |
007013 |
湘財長順混合發(fā)起式C |
0.6992 |
1.6027 |
0.6998 |
1.6033 |
-0.0006 |
-0.09% |
| 2024-10-30 |
007013 |
湘財長順混合發(fā)起式C |
0.6998 |
1.6033 |
0.6945 |
1.5980 |
0.0053 |
0.76% |
| 2024-10-29 |
007013 |
湘財長順混合發(fā)起式C |
0.6945 |
1.5980 |
0.7016 |
1.6051 |
-0.0071 |
-1.01% |
| 2024-10-28 |
007013 |
湘財長順混合發(fā)起式C |
0.7016 |
1.6051 |
0.7016 |
1.6051 |
0.0000 |
0.00% |
| 2024-10-25 |
007013 |
湘財長順混合發(fā)起式C |
0.7016 |
1.6051 |
0.6889 |
1.5924 |
0.0127 |
1.84% |
| 2024-10-24 |
007013 |
湘財長順混合發(fā)起式C |
0.6889 |
1.5924 |
0.7025 |
1.6060 |
-0.0136 |
-1.94% |
| 2024-10-23 |
007013 |
湘財長順混合發(fā)起式C |
0.7025 |
1.6060 |
0.6938 |
1.5973 |
0.0087 |
1.25% |
| 2024-10-22 |
007013 |
湘財長順混合發(fā)起式C |
0.6938 |
1.5973 |
0.6814 |
1.5849 |
0.0124 |
1.82% |
| 2024-10-21 |
007013 |
湘財長順混合發(fā)起式C |
0.6814 |
1.5849 |
0.6751 |
1.5786 |
0.0063 |
0.93% |
| 2024-10-18 |
007013 |
湘財長順混合發(fā)起式C |
0.6751 |
1.5786 |
0.6496 |
1.5531 |
0.0255 |
3.93% |
| 2024-10-17 |
007013 |
湘財長順混合發(fā)起式C |
0.6496 |
1.5531 |
0.6538 |
1.5573 |
-0.0042 |
-0.64% |
| 2024-10-16 |
007013 |
湘財長順混合發(fā)起式C |
0.6538 |
1.5573 |
0.6606 |
1.5641 |
-0.0068 |
-1.03% |
| 2024-10-15 |
007013 |
湘財長順混合發(fā)起式C |
0.6606 |
1.5641 |
0.6723 |
1.5758 |
-0.0117 |
-1.74% |
| 2024-10-14 |
007013 |
湘財長順混合發(fā)起式C |
0.6723 |
1.5758 |
0.6647 |
1.5682 |
0.0076 |
1.14% |
| 2024-10-11 |
007013 |
湘財長順混合發(fā)起式C |
0.6647 |
1.5682 |
0.6855 |
1.5890 |
-0.0208 |
-3.03% |
| 2024-10-10 |
007013 |
湘財長順混合發(fā)起式C |
0.6855 |
1.5890 |
0.6787 |
1.5822 |
0.0068 |
1.00% |
| 2024-10-09 |
007013 |
湘財長順混合發(fā)起式C |
0.6787 |
1.5822 |
0.7063 |
1.6098 |
-0.0276 |
-3.91% |
| 2024-10-08 |
007013 |
湘財長順混合發(fā)起式C |
0.7063 |
1.6098 |
0.6589 |
1.5624 |
0.0474 |
7.19% |
| 2024-09-30 |
007013 |
湘財長順混合發(fā)起式C |
0.6589 |
1.5624 |
0.5958 |
1.4993 |
0.0631 |
10.59% |
| 2024-09-27 |
007013 |
湘財長順混合發(fā)起式C |
0.5958 |
1.4993 |
0.5600 |
1.4635 |
0.0358 |
6.39% |
| 2024-09-26 |
007013 |
湘財長順混合發(fā)起式C |
0.5600 |
1.4635 |
0.5399 |
1.4434 |
0.0201 |
3.72% |
| 2024-09-25 |
007013 |
湘財長順混合發(fā)起式C |
0.5399 |
1.4434 |
0.5405 |
1.4440 |
-0.0006 |
-0.11% |
| 2024-09-24 |
007013 |
湘財長順混合發(fā)起式C |
0.5405 |
1.4440 |
0.5234 |
1.4269 |
0.0171 |
3.27% |
| 2024-09-23 |
007013 |
湘財長順混合發(fā)起式C |
0.5234 |
1.4269 |
0.5300 |
1.4335 |
-0.0066 |
-1.25% |
| 2024-09-20 |
007013 |
湘財長順混合發(fā)起式C |
0.5300 |
1.4335 |
0.5265 |
1.4300 |
0.0035 |
0.66% |
| 2024-09-19 |
007013 |
湘財長順混合發(fā)起式C |
0.5265 |
1.4300 |
0.5254 |
1.4289 |
0.0011 |
0.21% |
| 2024-09-18 |
007013 |
湘財長順混合發(fā)起式C |
0.5254 |
1.4289 |
0.5272 |
1.4307 |
-0.0018 |
-0.34% |
| 2024-09-13 |
007013 |
湘財長順混合發(fā)起式C |
0.5272 |
1.4307 |
0.5290 |
1.4325 |
-0.0018 |
-0.34% |
| 2024-09-12 |
007013 |
湘財長順混合發(fā)起式C |
0.5290 |
1.4325 |
0.5337 |
1.4372 |
-0.0047 |
-0.88% |
| 2024-09-11 |
007013 |
湘財長順混合發(fā)起式C |
0.5337 |
1.4372 |
0.5302 |
1.4337 |
0.0035 |
0.66% |
| 2024-09-10 |
007013 |
湘財長順混合發(fā)起式C |
0.5302 |
1.4337 |
0.5289 |
1.4324 |
0.0013 |
0.25% |
| 2024-09-09 |
007013 |
湘財長順混合發(fā)起式C |
0.5289 |
1.4324 |
0.5319 |
1.4354 |
-0.0030 |
-0.56% |
| 2024-09-06 |
007013 |
湘財長順混合發(fā)起式C |
0.5319 |
1.4354 |
0.5400 |
1.4435 |
-0.0081 |
-1.50% |
| 2024-09-05 |
007013 |
湘財長順混合發(fā)起式C |
0.5400 |
1.4435 |
0.5408 |
1.4443 |
-0.0008 |
-0.15% |
| 2024-09-04 |
007013 |
湘財長順混合發(fā)起式C |
0.5408 |
1.4443 |
0.5460 |
1.4495 |
-0.0052 |
-0.95% |
| 2024-09-03 |
007013 |
湘財長順混合發(fā)起式C |
0.5460 |
1.4495 |
0.5360 |
1.4395 |
0.0100 |
1.87% |
| 2024-09-02 |
007013 |
湘財長順混合發(fā)起式C |
0.5360 |
1.4395 |
0.5486 |
1.4521 |
-0.0126 |
-2.30% |
| 2024-08-30 |
007013 |
湘財長順混合發(fā)起式C |
0.5486 |
1.4521 |
0.5353 |
1.4388 |
0.0133 |
2.48% |
| 2024-08-29 |
007013 |
湘財長順混合發(fā)起式C |
0.5353 |
1.4388 |
0.5253 |
1.4288 |
0.0100 |
1.90% |
| 2024-08-28 |
007013 |
湘財長順混合發(fā)起式C |
0.5253 |
1.4288 |
0.5249 |
1.4284 |
0.0004 |
0.08% |
| 2024-08-27 |
007013 |
湘財長順混合發(fā)起式C |
0.5249 |
1.4284 |
0.5290 |
1.4325 |
-0.0041 |
-0.78% |
| 2024-08-26 |
007013 |
湘財長順混合發(fā)起式C |
0.5290 |
1.4325 |
0.5306 |
1.4341 |
-0.0016 |
-0.30% |
| 2024-08-23 |
007013 |
湘財長順混合發(fā)起式C |
0.5306 |
1.4341 |
0.5272 |
1.4307 |
0.0034 |
0.64% |
| 2024-08-22 |
007013 |
湘財長順混合發(fā)起式C |
0.5272 |
1.4307 |
0.5309 |
1.4344 |
-0.0037 |
-0.70% |
| 2024-08-21 |
007013 |
湘財長順混合發(fā)起式C |
0.5309 |
1.4344 |
0.5333 |
1.4368 |
-0.0024 |
-0.45% |
| 2024-08-20 |
007013 |
湘財長順混合發(fā)起式C |
0.5333 |
1.4368 |
0.5404 |
1.4439 |
-0.0071 |
-1.31% |
| 2024-08-19 |
007013 |
湘財長順混合發(fā)起式C |
0.5404 |
1.4439 |
0.5387 |
1.4422 |
0.0017 |
0.32% |
| 2024-08-16 |
007013 |
湘財長順混合發(fā)起式C |
0.5387 |
1.4422 |
0.5392 |
1.4427 |
-0.0005 |
-0.09% |
| 2024-08-15 |
007013 |
湘財長順混合發(fā)起式C |
0.5392 |
1.4427 |
0.5378 |
1.4413 |
0.0014 |
0.26% |
| 2024-08-14 |
007013 |
湘財長順混合發(fā)起式C |
0.5378 |
1.4413 |
0.5448 |
1.4483 |
-0.0070 |
-1.28% |
| 2024-08-13 |
007013 |
湘財長順混合發(fā)起式C |
0.5448 |
1.4483 |
0.5440 |
1.4475 |
0.0008 |
0.15% |
| 2024-08-12 |
007013 |
湘財長順混合發(fā)起式C |
0.5440 |
1.4475 |
0.5472 |
1.4507 |
-0.0032 |
-0.58% |
| 2024-08-09 |
007013 |
湘財長順混合發(fā)起式C |
0.5472 |
1.4507 |
0.5509 |
1.4544 |
-0.0037 |
-0.67% |
| 2024-08-08 |
007013 |
湘財長順混合發(fā)起式C |
0.5509 |
1.4544 |
0.5500 |
1.4535 |
0.0009 |
0.16% |
| 2024-08-07 |
007013 |
湘財長順混合發(fā)起式C |
0.5500 |
1.4535 |
0.5525 |
1.4560 |
-0.0025 |
-0.45% |
| 2024-08-06 |
007013 |
湘財長順混合發(fā)起式C |
0.5525 |
1.4560 |
0.5479 |
1.4514 |
0.0046 |
0.84% |
| 2024-08-05 |
007013 |
湘財長順混合發(fā)起式C |
0.5479 |
1.4514 |
0.5547 |
1.4582 |
-0.0068 |
-1.23% |
| 2024-08-02 |
007013 |
湘財長順混合發(fā)起式C |
0.5547 |
1.4582 |
0.5635 |
1.4670 |
-0.0088 |
-1.56% |
| 2024-07-31 |
007013 |
湘財長順混合發(fā)起式C |
0.5693 |
1.4728 |
0.5524 |
1.4559 |
0.0169 |
3.06% |
| 2024-07-30 |
007013 |
湘財長順混合發(fā)起式C |
0.5524 |
1.4559 |
0.5561 |
1.4596 |
-0.0037 |
-0.67% |
| 2024-07-29 |
007013 |
湘財長順混合發(fā)起式C |
0.5561 |
1.4596 |
0.5628 |
1.4663 |
-0.0067 |
-1.19% |
| 2024-07-26 |
007013 |
湘財長順混合發(fā)起式C |
0.5628 |
1.4663 |
0.5610 |
1.4645 |
0.0018 |
0.32% |
| 2024-07-25 |
007013 |
湘財長順混合發(fā)起式C |
0.5610 |
1.4645 |
0.5602 |
1.4637 |
0.0008 |
0.14% |
| 2024-07-24 |
007013 |
湘財長順混合發(fā)起式C |
0.5602 |
1.4637 |
0.5652 |
1.4687 |
-0.0050 |
-0.88% |
| 2024-07-23 |
007013 |
湘財長順混合發(fā)起式C |
0.5652 |
1.4687 |
0.5852 |
1.4887 |
-0.0200 |
-3.42% |
| 2024-07-22 |
007013 |
湘財長順混合發(fā)起式C |
0.5852 |
1.4887 |
0.5802 |
1.4837 |
0.0050 |
0.86% |
| 2024-07-19 |
007013 |
湘財長順混合發(fā)起式C |
0.5802 |
1.4837 |
0.5804 |
1.4839 |
-0.0002 |
-0.03% |
| 2024-07-18 |
007013 |
湘財長順混合發(fā)起式C |
0.5804 |
1.4839 |
0.5804 |
1.4839 |
0.0000 |
0.00% |
| 2024-07-17 |
007013 |
湘財長順混合發(fā)起式C |
0.5804 |
1.4839 |
0.5842 |
1.4877 |
-0.0038 |
-0.65% |
| 2024-07-16 |
007013 |
湘財長順混合發(fā)起式C |
0.5842 |
1.4877 |
0.5767 |
1.4802 |
0.0075 |
1.30% |
| 2024-07-15 |
007013 |
湘財長順混合發(fā)起式C |
0.5767 |
1.4802 |
0.5778 |
1.4813 |
-0.0011 |
-0.19% |
| 2024-07-12 |
007013 |
湘財長順混合發(fā)起式C |
0.5778 |
1.4813 |
0.5797 |
1.4832 |
-0.0019 |
-0.33% |
| 2024-07-11 |
007013 |
湘財長順混合發(fā)起式C |
0.5797 |
1.4832 |
0.5662 |
1.4697 |
0.0135 |
2.38% |
| 2024-07-10 |
007013 |
湘財長順混合發(fā)起式C |
0.5662 |
1.4697 |
0.5709 |
1.4744 |
-0.0047 |
-0.82% |
| 2024-07-09 |
007013 |
湘財長順混合發(fā)起式C |
0.5709 |
1.4744 |
0.5608 |
1.4643 |
0.0101 |
1.80% |
| 2024-07-08 |
007013 |
湘財長順混合發(fā)起式C |
0.5608 |
1.4643 |
0.5608 |
1.4643 |
0.0000 |
0.00% |
| 2024-07-05 |
007013 |
湘財長順混合發(fā)起式C |
0.5608 |
1.4643 |
0.5572 |
1.4607 |
0.0036 |
0.65% |
| 2024-07-04 |
007013 |
湘財長順混合發(fā)起式C |
0.5572 |
1.4607 |
0.5653 |
1.4688 |
-0.0081 |
-1.43% |
| 2024-07-03 |
007013 |
湘財長順混合發(fā)起式C |
0.5653 |
1.4688 |
0.5694 |
1.4729 |
-0.0041 |
-0.72% |
| 2024-07-02 |
007013 |
湘財長順混合發(fā)起式C |
0.5694 |
1.4729 |
0.5774 |
1.4809 |
-0.0080 |
-1.39% |
| 2024-07-01 |
007013 |
湘財長順混合發(fā)起式C |
0.5774 |
1.4809 |
0.5784 |
1.4819 |
-0.0010 |
-0.17% |
| 2024-06-28 |
007013 |
湘財長順混合發(fā)起式C |
0.5784 |
1.4819 |
0.5757 |
1.4792 |
0.0027 |
0.47% |
| 2024-06-27 |
007013 |
湘財長順混合發(fā)起式C |
0.5757 |
1.4792 |
0.5788 |
1.4823 |
-0.0031 |
-0.54% |
| 2024-06-26 |
007013 |
湘財長順混合發(fā)起式C |
0.5788 |
1.4823 |
0.5693 |
1.4728 |
0.0095 |
1.67% |
| 2024-06-25 |
007013 |
湘財長順混合發(fā)起式C |
0.5693 |
1.4728 |
0.5796 |
1.4831 |
-0.0103 |
-1.78% |
| 2024-06-24 |
007013 |
湘財長順混合發(fā)起式C |
0.5796 |
1.4831 |
0.5877 |
1.4912 |
-0.0081 |
-1.38% |
| 2024-06-21 |
007013 |
湘財長順混合發(fā)起式C |
0.5877 |
1.4912 |
0.5864 |
1.4899 |
0.0013 |
0.22% |
| 2024-06-20 |
007013 |
湘財長順混合發(fā)起式C |
0.5864 |
1.4899 |
0.5922 |
1.4957 |
-0.0058 |
-0.98% |
| 2024-06-19 |
007013 |
湘財長順混合發(fā)起式C |
0.5922 |
1.4957 |
0.5976 |
1.5011 |
-0.0054 |
-0.90% |
| 2024-06-18 |
007013 |
湘財長順混合發(fā)起式C |
0.5976 |
1.5011 |
0.5944 |
1.4979 |
0.0032 |
0.54% |
| 2024-06-17 |
007013 |
湘財長順混合發(fā)起式C |
0.5944 |
1.4979 |
0.5845 |
1.4880 |
0.0099 |
1.69% |
| 2024-06-14 |
007013 |
湘財長順混合發(fā)起式C |
0.5845 |
1.4880 |
0.5821 |
1.4856 |
0.0024 |
0.41% |
| 2024-06-13 |
007013 |
湘財長順混合發(fā)起式C |
0.5821 |
1.4856 |
0.5803 |
1.4838 |
0.0018 |
0.31% |
| 2024-06-12 |
007013 |
湘財長順混合發(fā)起式C |
0.5803 |
1.4838 |
0.5730 |
1.4765 |
0.0073 |
1.27% |
| 2024-06-11 |
007013 |
湘財長順混合發(fā)起式C |
0.5730 |
1.4765 |
0.5683 |
1.4718 |
0.0047 |
0.83% |
| 2024-06-07 |
007013 |
湘財長順混合發(fā)起式C |
0.5683 |
1.4718 |
0.5746 |
1.4781 |
-0.0063 |
-1.10% |
| 2024-06-06 |
007013 |
湘財長順混合發(fā)起式C |
0.5746 |
1.4781 |
0.5788 |
1.4823 |
-0.0042 |
-0.73% |
| 2024-06-05 |
007013 |
湘財長順混合發(fā)起式C |
0.5788 |
1.4823 |
0.5848 |
1.4883 |
-0.0060 |
-1.03% |
| 2024-06-04 |
007013 |
湘財長順混合發(fā)起式C |
0.5848 |
1.4883 |
0.5792 |
1.4827 |
0.0056 |
0.97% |
| 2024-06-03 |
007013 |
湘財長順混合發(fā)起式C |
0.5792 |
1.4827 |
0.5778 |
1.4813 |
0.0014 |
0.24% |
| 2024-05-31 |
007013 |
湘財長順混合發(fā)起式C |
0.5778 |
1.4813 |
0.5798 |
1.4833 |
-0.0020 |
-0.34% |
| 2024-05-30 |
007013 |
湘財長順混合發(fā)起式C |
0.5798 |
1.4833 |
0.5773 |
1.4808 |
0.0025 |
0.43% |
| 2024-05-29 |
007013 |
湘財長順混合發(fā)起式C |
0.5773 |
1.4808 |
0.5757 |
1.4792 |
0.0016 |
0.28% |
| 2024-05-28 |
007013 |
湘財長順混合發(fā)起式C |
0.5757 |
1.4792 |
0.5826 |
1.4861 |
-0.0069 |
-1.18% |
| 2024-05-27 |
007013 |
湘財長順混合發(fā)起式C |
0.5826 |
1.4861 |
0.5719 |
1.4754 |
0.0107 |
1.87% |
| 2024-05-24 |
007013 |
湘財長順混合發(fā)起式C |
0.5719 |
1.4754 |
0.5799 |
1.4834 |
-0.0080 |
-1.38% |
