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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
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湘財(cái)長(zhǎng)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(pán)中實(shí)時(shí)估值(僅供參考) 0.6221 -0.0073 -1.1552%
今年以來(lái)湘財(cái)長(zhǎng)順混合發(fā)起式C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),湘財(cái)長(zhǎng)順混合發(fā)起式C(007013)基金累計(jì)收益率-9.61%
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
2025-05-23 007013 湘財(cái)長(zhǎng)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(cái)長(zhǎng)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(cái)長(zhǎng)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(cái)長(zhǎng)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(cái)長(zhǎng)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(cái)長(zhǎng)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(cái)長(zhǎng)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(cái)長(zhǎng)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(cái)長(zhǎng)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(cái)長(zhǎng)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(cái)長(zhǎng)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(cái)長(zhǎng)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(cái)長(zhǎng)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(cái)長(zhǎng)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(cái)長(zhǎng)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(cái)長(zhǎng)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(cái)長(zhǎng)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(cái)長(zhǎng)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(cái)長(zhǎng)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(cái)長(zhǎng)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(cái)長(zhǎng)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(cái)長(zhǎng)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(cái)長(zhǎng)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(cái)長(zhǎng)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(cái)長(zhǎng)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(cái)長(zhǎng)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(cái)長(zhǎng)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(cái)長(zhǎng)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(cái)長(zhǎng)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(cái)長(zhǎng)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(cái)長(zhǎng)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(cái)長(zhǎng)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(cái)長(zhǎng)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(cái)長(zhǎng)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(cái)長(zhǎng)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(cái)長(zhǎng)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(cái)長(zhǎng)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(cái)長(zhǎng)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(cái)長(zhǎng)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(cái)長(zhǎng)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(cái)長(zhǎng)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(cái)長(zhǎng)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(cái)長(zhǎng)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(cái)長(zhǎng)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(cái)長(zhǎng)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(cái)長(zhǎng)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(cái)長(zhǎng)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(cái)長(zhǎng)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(cái)長(zhǎng)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(cái)長(zhǎng)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(cái)長(zhǎng)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(cái)長(zhǎng)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(cái)長(zhǎng)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(cái)長(zhǎng)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(cái)長(zhǎng)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(cái)長(zhǎng)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(cái)長(zhǎng)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(cái)長(zhǎng)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(cái)長(zhǎng)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(cái)長(zhǎng)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(cái)長(zhǎng)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(cái)長(zhǎng)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(cái)長(zhǎng)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(cái)長(zhǎng)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(cái)長(zhǎng)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(cái)長(zhǎng)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(cái)長(zhǎng)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(cái)長(zhǎng)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(cái)長(zhǎng)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(cái)長(zhǎng)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(cái)長(zhǎng)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(cái)長(zhǎng)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(cái)長(zhǎng)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(cái)長(zhǎng)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(cái)長(zhǎng)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(cái)長(zhǎng)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(cái)長(zhǎng)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(cái)長(zhǎng)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(cái)長(zhǎng)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(cái)長(zhǎng)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(cái)長(zhǎng)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(cái)長(zhǎng)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(cái)長(zhǎng)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(cái)長(zhǎng)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(cái)長(zhǎng)順混合發(fā)起式C 0.6725 1.5760 0.6827 1.5862 -0.0102 -1.49%