湘財(cái)長(zhǎng)源股票型A基金凈值查詢(008128)
今天最新凈值
0.8001
-0.0046 -0.5700%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
0.7887
0.0002 0.0287%
- 累計(jì)凈值：1.2923
- 成立日期：2019-12-18
- 基金類型：股票型
- 成立份額：
- 最近份額：1.1980億
- 最近資產(chǎn)：0.99億
- 基金公司：湘財(cái)基金
- 基金經(jīng)理：程濤 車廣路 徐亦達(dá) 包佳敏
近一年湘財(cái)長(zhǎng)源股票型A基金凈值查詢
近一年,湘財(cái)長(zhǎng)源股票型A(008128)基金累計(jì)收益率13.05%
| 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 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.7885 |
1.2807 |
0.8001 |
1.2923 |
-0.0116 |
-1.45% |
| 2025-05-21 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.8001 |
1.2923 |
0.8047 |
1.2969 |
-0.0046 |
-0.57% |
| 2025-05-20 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.8047 |
1.2969 |
0.7985 |
1.2907 |
0.0062 |
0.78% |
| 2025-05-19 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.7985 |
1.2907 |
0.7998 |
1.2920 |
-0.0013 |
-0.16% |
| 2025-05-16 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.7998 |
1.2920 |
0.7955 |
1.2877 |
0.0043 |
0.54% |
| 2025-05-15 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.7955 |
1.2877 |
0.8225 |
1.3147 |
-0.0270 |
-3.28% |
| 2025-05-14 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.8225 |
1.3147 |
0.8281 |
1.3203 |
-0.0056 |
-0.68% |
| 2025-05-13 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.8281 |
1.3203 |
0.8234 |
1.3156 |
0.0047 |
0.57% |
| 2025-05-12 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.8234 |
1.3156 |
0.8149 |
1.3071 |
0.0085 |
1.04% |
| 2025-05-09 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.8149 |
1.3071 |
0.8285 |
1.3207 |
-0.0136 |
-1.64% |
|
|
| 2025-05-08 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.8285 |
1.3207 |
0.8191 |
1.3113 |
0.0094 |
1.15% |
| 2025-05-07 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.8191 |
1.3113 |
0.8228 |
1.3150 |
-0.0037 |
-0.45% |
| 2025-05-06 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.8228 |
1.3150 |
0.7945 |
1.2867 |
0.0283 |
3.56% |
| 2025-04-30 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.7945 |
1.2867 |
0.7868 |
1.2790 |
0.0077 |
0.98% |
| 2025-04-29 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.7868 |
1.2790 |
0.7819 |
1.2741 |
0.0049 |
0.63% |
| 2025-04-28 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.7819 |
1.2741 |
0.7821 |
1.2743 |
-0.0002 |
-0.03% |
| 2025-04-25 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.7821 |
1.2743 |
0.7825 |
1.2747 |
-0.0004 |
-0.05% |
| 2025-04-24 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.7825 |
1.2747 |
0.7915 |
1.2837 |
-0.0090 |
-1.14% |
| 2025-04-23 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.7915 |
1.2837 |
0.7830 |
1.2752 |
0.0085 |
1.09% |
| 2025-04-22 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.7830 |
1.2752 |
0.7888 |
1.2810 |
-0.0058 |
-0.74% |
| 2025-04-21 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.7888 |
1.2810 |
0.7808 |
1.2730 |
0.0080 |
1.02% |
| 2025-04-18 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.7808 |
1.2730 |
0.7797 |
1.2719 |
0.0011 |
0.14% |
| 2025-04-17 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.7797 |
1.2719 |
0.7791 |
1.2713 |
0.0006 |
0.08% |
| 2025-04-16 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.7791 |
1.2713 |
0.7813 |
1.2735 |
-0.0022 |
-0.28% |
| 2025-04-15 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.7813 |
1.2735 |
0.7849 |
1.2771 |
-0.0036 |
-0.46% |
|
|
| 2025-04-14 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.7849 |
1.2771 |
0.7790 |
1.2712 |
0.0059 |
0.76% |
| 2025-04-11 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.7790 |
1.2712 |
0.7752 |
1.2674 |
0.0038 |
0.49% |
| 2025-04-10 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.7752 |
1.2674 |
0.7590 |
1.2512 |
0.0162 |
2.13% |
| 2025-04-09 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.7590 |
1.2512 |
0.7480 |
1.2402 |
0.0110 |
1.47% |
| 2025-04-08 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.7480 |
1.2402 |
0.7472 |
1.2394 |
0.0008 |
0.11% |
| 2025-04-07 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.7472 |
1.2394 |
0.8338 |
1.3260 |
-0.0866 |
-10.39% |
| 2025-04-03 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.8338 |
1.3260 |
0.8527 |
1.3449 |
-0.0189 |
-2.22% |
| 2025-04-02 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.8527 |
1.3449 |
0.8497 |
1.3419 |
0.0030 |
0.35% |
| 2025-04-01 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.8497 |
1.3419 |
0.8453 |
1.3375 |
0.0044 |
0.52% |
| 2025-03-31 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.8453 |
1.3375 |
0.8559 |
1.3481 |
-0.0106 |
-1.24% |
| 2025-03-28 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.8559 |
1.3481 |
0.8621 |
1.3543 |
-0.0062 |
-0.72% |
| 2025-03-27 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.8621 |
1.3543 |
0.8690 |
1.3612 |
-0.0069 |
-0.79% |
| 2025-03-26 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.8690 |
1.3612 |
0.8654 |
1.3576 |
0.0036 |
0.42% |
| 2025-03-25 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.8654 |
1.3576 |
0.8670 |
1.3592 |
-0.0016 |
-0.18% |
| 2025-03-24 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.8670 |
1.3592 |
0.8652 |
1.3574 |
0.0018 |
0.21% |
| 2025-03-21 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.8652 |
1.3574 |
0.8708 |
1.3630 |
-0.0056 |
-0.64% |
| 2025-03-20 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.8708 |
1.3630 |
0.8773 |
1.3695 |
-0.0065 |
-0.74% |
| 2025-03-19 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.8773 |
1.3695 |
0.8831 |
1.3753 |
-0.0058 |
-0.66% |
| 2025-03-18 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.8831 |
1.3753 |
0.8786 |
1.3708 |
0.0045 |
0.51% |
| 2025-03-17 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.8786 |
1.3708 |
0.8774 |
1.3696 |
0.0012 |
0.14% |
| 2025-03-14 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.8774 |
1.3696 |
0.8621 |
1.3543 |
0.0153 |
1.77% |
| 2025-03-13 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.8621 |
1.3543 |
0.8661 |
1.3583 |
-0.0040 |
-0.46% |
| 2025-03-12 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.8661 |
1.3583 |
0.8710 |
1.3632 |
-0.0049 |
-0.56% |
| 2025-03-11 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.8710 |
1.3632 |
0.8669 |
1.3591 |
0.0041 |
0.47% |
| 2025-03-10 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.8669 |
1.3591 |
0.8659 |
1.3581 |
0.0010 |
0.12% |
| 2025-03-07 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.8659 |
1.3581 |
0.8729 |
1.3651 |
-0.0070 |
-0.80% |
| 2025-03-06 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.8729 |
1.3651 |
0.8664 |
1.3586 |
0.0065 |
0.75% |
| 2025-03-05 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.8664 |
1.3586 |
0.8628 |
1.3550 |
0.0036 |
0.42% |
| 2025-03-04 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.8628 |
1.3550 |
0.8659 |
1.3581 |
-0.0031 |
-0.36% |
| 2025-03-03 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.8659 |
1.3581 |
0.8654 |
1.3576 |
0.0005 |
0.06% |
| 2025-02-28 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.8654 |
1.3576 |
0.8829 |
1.3751 |
-0.0175 |
-1.98% |
| 2025-02-27 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.8829 |
1.3751 |
0.8793 |
1.3715 |
0.0036 |
0.41% |
| 2025-02-26 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.8793 |
1.3715 |
0.8709 |
1.3631 |
0.0084 |
0.96% |
| 2025-02-25 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.8709 |
1.3631 |
0.8725 |
1.3647 |
-0.0016 |
-0.18% |
| 2025-02-24 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.8725 |
1.3647 |
0.8665 |
1.3587 |
0.0060 |
0.69% |
| 2025-02-21 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.8665 |
1.3587 |
0.8577 |
1.3499 |
0.0088 |
1.03% |
| 2025-02-20 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.8577 |
1.3499 |
0.8639 |
1.3561 |
-0.0062 |
-0.72% |
| 2025-02-19 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.8639 |
1.3561 |
0.8575 |
1.3497 |
0.0064 |
0.75% |
| 2025-02-18 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.8575 |
1.3497 |
0.8683 |
1.3605 |
-0.0108 |
-1.24% |
| 2025-02-17 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.8683 |
1.3605 |
0.8817 |
1.3739 |
-0.0134 |
-1.52% |
| 2025-02-14 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.8817 |
1.3739 |
0.8750 |
1.3672 |
0.0067 |
0.77% |
| 2025-02-13 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.8750 |
1.3672 |
0.8860 |
1.3782 |
-0.0110 |
-1.24% |
| 2025-02-12 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.8860 |
1.3782 |
0.8803 |
1.3725 |
0.0057 |
0.65% |
| 2025-02-11 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.8803 |
1.3725 |
0.8893 |
1.3815 |
-0.0090 |
-1.01% |
| 2025-02-10 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.8893 |
1.3815 |
0.8924 |
1.3846 |
-0.0031 |
-0.35% |
| 2025-02-07 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.8924 |
1.3846 |
0.8739 |
1.3661 |
0.0185 |
2.12% |
| 2025-02-06 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.8739 |
1.3661 |
0.8630 |
1.3552 |
0.0109 |
1.26% |
| 2025-02-05 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.8630 |
1.3552 |
0.8665 |
1.3587 |
-0.0035 |
-0.40% |
| 2025-01-27 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.8665 |
1.3587 |
0.8829 |
1.3751 |
-0.0164 |
-1.86% |
| 2025-01-22 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.8775 |
1.3697 |
0.8876 |
1.3798 |
-0.0101 |
-1.14% |
| 2025-01-14 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.8635 |
1.3557 |
0.8282 |
1.3204 |
0.0353 |
4.26% |
| 2025-01-13 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.8282 |
1.3204 |
0.8362 |
1.3284 |
-0.0080 |
-0.96% |
| 2025-01-10 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.8362 |
1.3284 |
0.8615 |
1.3537 |
-0.0253 |
-2.94% |
| 2025-01-09 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.8615 |
1.3537 |
0.8604 |
1.3526 |
0.0011 |
0.13% |
| 2025-01-08 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.8604 |
1.3526 |
0.8557 |
1.3479 |
0.0047 |
0.55% |
| 2025-01-07 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.8557 |
1.3479 |
0.8429 |
1.3351 |
0.0128 |
1.52% |
| 2025-01-06 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.8429 |
1.3351 |
0.8352 |
1.3274 |
0.0077 |
0.92% |
| 2025-01-03 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.8352 |
1.3274 |
0.8415 |
1.3337 |
-0.0063 |
-0.75% |
| 2025-01-02 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.8415 |
1.3337 |
0.8542 |
1.3464 |
-0.0127 |
-1.49% |
| 2024-12-31 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.8542 |
1.3464 |
0.8742 |
1.3664 |
-0.0200 |
-2.29% |
| 2024-12-26 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.8891 |
1.3813 |
0.8823 |
1.3745 |
0.0068 |
0.77% |
| 2024-12-25 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.8823 |
1.3745 |
0.8877 |
1.3799 |
-0.0054 |
-0.61% |
| 2024-12-24 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.8877 |
1.3799 |
0.8750 |
1.3672 |
0.0127 |
1.45% |
| 2024-12-23 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.8750 |
1.3672 |
0.8793 |
1.3715 |
-0.0043 |
-0.49% |
| 2024-12-20 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.8793 |
1.3715 |
0.8831 |
1.3753 |
-0.0038 |
-0.43% |
| 2024-12-19 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.8831 |
1.3753 |
0.8724 |
1.3646 |
0.0107 |
1.23% |
| 2024-12-18 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.8724 |
1.3646 |
0.8746 |
1.3668 |
-0.0022 |
-0.25% |
| 2024-12-17 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.8746 |
1.3668 |
0.8756 |
1.3678 |
-0.0010 |
-0.11% |
| 2024-12-16 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.8756 |
1.3678 |
0.8906 |
1.3828 |
-0.0150 |
-1.68% |
| 2024-12-13 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.8906 |
1.3828 |
0.9104 |
1.4026 |
-0.0198 |
-2.17% |
| 2024-12-12 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.9104 |
1.4026 |
0.9038 |
1.3960 |
0.0066 |
0.73% |
| 2024-12-11 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.9038 |
1.3960 |
0.8979 |
1.3901 |
0.0059 |
0.66% |
| 2024-12-10 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.8979 |
1.3901 |
0.8859 |
1.3781 |
0.0120 |
1.35% |
| 2024-12-09 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.8859 |
1.3781 |
0.8904 |
1.3826 |
-0.0045 |
-0.51% |
| 2024-12-06 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.8904 |
1.3826 |
0.8747 |
1.3669 |
0.0157 |
1.79% |
| 2024-12-05 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.8747 |
1.3669 |
0.8721 |
1.3643 |
0.0026 |
0.30% |
| 2024-12-04 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.8721 |
1.3643 |
0.8861 |
1.3783 |
-0.0140 |
-1.58% |
| 2024-12-03 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.8861 |
1.3783 |
0.8862 |
1.3784 |
-0.0001 |
-0.01% |
| 2024-12-02 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.8862 |
1.3784 |
0.8745 |
1.3667 |
0.0117 |
1.34% |
| 2024-11-29 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.8745 |
1.3667 |
0.8637 |
1.3559 |
0.0108 |
1.25% |
| 2024-11-28 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.8637 |
1.3559 |
0.8754 |
1.3676 |
-0.0117 |
-1.34% |
| 2024-11-27 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.8754 |
1.3676 |
0.8535 |
1.3457 |
0.0219 |
2.57% |
| 2024-11-26 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.8535 |
1.3457 |
0.8536 |
1.3458 |
-0.0001 |
-0.01% |
| 2024-11-25 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.8536 |
1.3458 |
0.8627 |
1.3549 |
-0.0091 |
-1.05% |
| 2024-11-22 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.8627 |
1.3549 |
0.8733 |
1.3655 |
-0.0106 |
-1.21% |
| 2024-11-21 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.8733 |
1.3655 |
0.8775 |
1.3697 |
-0.0042 |
-0.48% |
| 2024-11-20 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.8775 |
1.3697 |
0.8734 |
1.3656 |
0.0041 |
0.47% |
| 2024-11-19 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.8734 |
1.3656 |
0.8631 |
1.3553 |
0.0103 |
1.19% |
| 2024-11-18 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.8631 |
1.3553 |
0.8719 |
1.3641 |
-0.0088 |
-1.01% |
| 2024-11-15 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.8719 |
1.3641 |
0.8766 |
1.3688 |
-0.0047 |
-0.54% |
| 2024-11-14 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.8766 |
1.3688 |
0.8841 |
1.3763 |
-0.0075 |
-0.85% |
| 2024-11-13 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.8841 |
1.3763 |
0.8840 |
1.3762 |
0.0001 |
0.01% |
| 2024-11-12 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.8840 |
1.3762 |
0.8827 |
1.3749 |
0.0013 |
0.15% |
| 2024-11-11 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.8827 |
1.3749 |
0.8814 |
1.3736 |
0.0013 |
0.15% |
| 2024-11-08 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.8814 |
1.3736 |
0.8795 |
1.3717 |
0.0019 |
0.22% |
| 2024-11-07 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.8795 |
1.3717 |
0.8724 |
1.3646 |
0.0071 |
0.81% |
| 2024-11-06 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.8724 |
1.3646 |
0.8835 |
1.3757 |
-0.0111 |
-1.26% |
| 2024-11-05 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.8835 |
1.3757 |
0.8763 |
1.3685 |
0.0072 |
0.82% |
| 2024-11-04 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.8763 |
1.3685 |
0.8586 |
1.3508 |
0.0177 |
2.06% |
| 2024-11-01 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.8586 |
1.3508 |
0.8698 |
1.3620 |
-0.0112 |
-1.29% |
| 2024-10-31 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.8698 |
1.3620 |
0.8702 |
1.3624 |
-0.0004 |
-0.05% |
| 2024-10-30 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.8702 |
1.3624 |
0.8640 |
1.3562 |
0.0062 |
0.72% |
| 2024-10-29 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.8640 |
1.3562 |
0.8715 |
1.3637 |
-0.0075 |
-0.86% |
| 2024-10-28 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.8715 |
1.3637 |
0.8713 |
1.3635 |
0.0002 |
0.02% |
| 2024-10-25 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.8713 |
1.3635 |
0.8558 |
1.3480 |
0.0155 |
1.81% |
| 2024-10-24 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.8558 |
1.3480 |
0.8729 |
1.3651 |
-0.0171 |
-1.96% |
| 2024-10-23 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.8729 |
1.3651 |
0.8620 |
1.3542 |
0.0109 |
1.26% |
| 2024-10-22 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.8620 |
1.3542 |
0.8459 |
1.3381 |
0.0161 |
1.90% |
| 2024-10-21 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.8459 |
1.3381 |
0.8373 |
1.3295 |
0.0086 |
1.03% |
| 2024-10-18 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.8373 |
1.3295 |
0.8043 |
1.2965 |
0.0330 |
4.10% |
| 2024-10-17 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.8043 |
1.2965 |
0.8095 |
1.3017 |
-0.0052 |
-0.64% |
| 2024-10-16 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.8095 |
1.3017 |
0.8203 |
1.3125 |
-0.0108 |
-1.32% |
| 2024-10-15 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.8203 |
1.3125 |
0.8367 |
1.3289 |
-0.0164 |
-1.96% |
| 2024-10-14 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.8367 |
1.3289 |
0.8252 |
1.3174 |
0.0115 |
1.39% |
| 2024-10-11 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.8252 |
1.3174 |
0.8534 |
1.3456 |
-0.0282 |
-3.30% |
| 2024-10-10 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.8534 |
1.3456 |
0.8445 |
1.3367 |
0.0089 |
1.05% |
| 2024-10-09 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.8445 |
1.3367 |
0.8873 |
1.3795 |
-0.0428 |
-4.82% |
| 2024-10-08 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.8873 |
1.3795 |
0.8264 |
1.3186 |
0.0609 |
7.37% |
| 2024-09-30 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.8264 |
1.3186 |
0.7455 |
1.2377 |
0.0809 |
10.85% |
| 2024-09-27 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.7455 |
1.2377 |
0.6990 |
1.1912 |
0.0465 |
6.65% |
| 2024-09-26 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.6990 |
1.1912 |
0.6719 |
1.1641 |
0.0271 |
4.03% |
| 2024-09-25 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.6719 |
1.1641 |
0.6720 |
1.1642 |
-0.0001 |
-0.01% |
| 2024-09-24 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.6720 |
1.1642 |
0.6489 |
1.1411 |
0.0231 |
3.56% |
| 2024-09-23 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.6489 |
1.1411 |
0.6572 |
1.1494 |
-0.0083 |
-1.26% |
| 2024-09-20 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.6572 |
1.1494 |
0.6528 |
1.1450 |
0.0044 |
0.67% |
| 2024-09-19 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.6528 |
1.1450 |
0.6510 |
1.1432 |
0.0018 |
0.28% |
| 2024-09-18 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.6510 |
1.1432 |
0.6535 |
1.1457 |
-0.0025 |
-0.38% |
| 2024-09-13 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.6535 |
1.1457 |
0.6556 |
1.1478 |
-0.0021 |
-0.32% |
| 2024-09-12 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.6556 |
1.1478 |
0.6618 |
1.1540 |
-0.0062 |
-0.94% |
| 2024-09-11 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.6618 |
1.1540 |
0.6576 |
1.1498 |
0.0042 |
0.64% |
| 2024-09-10 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.6576 |
1.1498 |
0.6562 |
1.1484 |
0.0014 |
0.21% |
| 2024-09-09 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.6562 |
1.1484 |
0.6600 |
1.1522 |
-0.0038 |
-0.58% |
| 2024-09-06 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.6600 |
1.1522 |
0.6709 |
1.1631 |
-0.0109 |
-1.62% |
| 2024-09-05 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.6709 |
1.1631 |
0.6722 |
1.1644 |
-0.0013 |
-0.19% |
| 2024-09-04 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.6722 |
1.1644 |
0.6787 |
1.1709 |
-0.0065 |
-0.96% |
| 2024-09-03 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.6787 |
1.1709 |
0.6665 |
1.1587 |
0.0122 |
1.83% |
| 2024-09-02 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.6665 |
1.1587 |
0.6820 |
1.1742 |
-0.0155 |
-2.27% |
| 2024-08-30 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.6820 |
1.1742 |
0.6651 |
1.1573 |
0.0169 |
2.54% |
| 2024-08-29 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.6651 |
1.1573 |
0.6524 |
1.1446 |
0.0127 |
1.95% |
| 2024-08-28 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.6524 |
1.1446 |
0.6519 |
1.1441 |
0.0005 |
0.08% |
| 2024-08-27 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.6519 |
1.1441 |
0.6575 |
1.1497 |
-0.0056 |
-0.85% |
| 2024-08-26 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.6575 |
1.1497 |
0.6591 |
1.1513 |
-0.0016 |
-0.24% |
| 2024-08-23 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.6591 |
1.1513 |
0.6549 |
1.1471 |
0.0042 |
0.64% |
| 2024-08-22 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.6549 |
1.1471 |
0.6596 |
1.1518 |
-0.0047 |
-0.71% |
| 2024-08-21 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.6596 |
1.1518 |
0.6626 |
1.1548 |
-0.0030 |
-0.45% |
| 2024-08-20 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.6626 |
1.1548 |
0.6713 |
1.1635 |
-0.0087 |
-1.30% |
| 2024-08-19 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.6713 |
1.1635 |
0.6694 |
1.1616 |
0.0019 |
0.28% |
| 2024-08-16 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.6694 |
1.1616 |
0.6701 |
1.1623 |
-0.0007 |
-0.10% |
| 2024-08-15 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.6701 |
1.1623 |
0.6686 |
1.1608 |
0.0015 |
0.22% |
| 2024-08-14 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.6686 |
1.1608 |
0.6769 |
1.1691 |
-0.0083 |
-1.23% |
| 2024-08-13 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.6769 |
1.1691 |
0.6762 |
1.1684 |
0.0007 |
0.10% |
| 2024-08-12 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.6762 |
1.1684 |
0.6802 |
1.1724 |
-0.0040 |
-0.59% |
| 2024-08-09 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.6802 |
1.1724 |
0.6848 |
1.1770 |
-0.0046 |
-0.67% |
| 2024-08-08 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.6848 |
1.1770 |
0.6842 |
1.1764 |
0.0006 |
0.09% |
| 2024-08-07 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.6842 |
1.1764 |
0.6873 |
1.1795 |
-0.0031 |
-0.45% |
| 2024-08-06 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.6873 |
1.1795 |
0.6816 |
1.1738 |
0.0057 |
0.84% |
| 2024-08-05 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.6816 |
1.1738 |
0.6904 |
1.1826 |
-0.0088 |
-1.27% |
| 2024-08-02 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.6904 |
1.1826 |
0.7013 |
1.1935 |
-0.0109 |
-1.55% |
| 2024-07-31 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.7083 |
1.2005 |
0.6875 |
1.1797 |
0.0208 |
3.03% |
| 2024-07-30 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.6875 |
1.1797 |
0.6920 |
1.1842 |
-0.0045 |
-0.65% |
| 2024-07-29 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.6920 |
1.1842 |
0.7002 |
1.1924 |
-0.0082 |
-1.17% |
| 2024-07-26 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.7002 |
1.1924 |
0.6979 |
1.1901 |
0.0023 |
0.33% |
| 2024-07-25 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.6979 |
1.1901 |
0.6971 |
1.1893 |
0.0008 |
0.11% |
| 2024-07-24 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.6971 |
1.1893 |
0.7031 |
1.1953 |
-0.0060 |
-0.85% |
| 2024-07-23 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.7031 |
1.1953 |
0.7264 |
1.2186 |
-0.0233 |
-3.21% |
| 2024-07-22 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.7264 |
1.2186 |
0.7215 |
1.2137 |
0.0049 |
0.68% |
| 2024-07-19 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.7215 |
1.2137 |
0.7215 |
1.2137 |
0.0000 |
0.00% |
| 2024-07-18 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.7215 |
1.2137 |
0.7219 |
1.2141 |
-0.0004 |
-0.06% |
| 2024-07-17 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.7219 |
1.2141 |
0.7266 |
1.2188 |
-0.0047 |
-0.65% |
| 2024-07-16 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.7266 |
1.2188 |
0.7160 |
1.2082 |
0.0106 |
1.48% |
| 2024-07-15 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.7160 |
1.2082 |
0.7165 |
1.2087 |
-0.0005 |
-0.07% |
| 2024-07-12 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.7165 |
1.2087 |
0.7191 |
1.2113 |
-0.0026 |
-0.36% |
| 2024-07-11 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.7191 |
1.2113 |
0.7023 |
1.1945 |
0.0168 |
2.39% |
| 2024-07-10 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.7023 |
1.1945 |
0.7068 |
1.1990 |
-0.0045 |
-0.64% |
| 2024-07-09 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.7068 |
1.1990 |
0.6936 |
1.1858 |
0.0132 |
1.90% |
| 2024-07-08 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.6936 |
1.1858 |
0.6940 |
1.1862 |
-0.0004 |
-0.06% |
| 2024-07-05 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.6940 |
1.1862 |
0.6892 |
1.1814 |
0.0048 |
0.70% |
| 2024-07-04 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.6892 |
1.1814 |
0.6993 |
1.1915 |
-0.0101 |
-1.44% |
| 2024-07-03 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.6993 |
1.1915 |
0.7044 |
1.1966 |
-0.0051 |
-0.72% |
| 2024-07-02 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.7044 |
1.1966 |
0.7146 |
1.2068 |
-0.0102 |
-1.43% |
| 2024-07-01 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.7146 |
1.2068 |
0.7154 |
1.2076 |
-0.0008 |
-0.11% |
| 2024-06-28 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.7154 |
1.2076 |
0.7113 |
1.2035 |
0.0041 |
0.58% |
| 2024-06-27 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.7113 |
1.2035 |
0.7149 |
1.2071 |
-0.0036 |
-0.50% |
| 2024-06-26 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.7149 |
1.2071 |
0.7017 |
1.1939 |
0.0132 |
1.88% |
| 2024-06-25 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.7017 |
1.1939 |
0.7147 |
1.2069 |
-0.0130 |
-1.82% |
| 2024-06-24 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.7147 |
1.2069 |
0.7252 |
1.2174 |
-0.0105 |
-1.45% |
| 2024-06-21 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.7252 |
1.2174 |
0.7235 |
1.2157 |
0.0017 |
0.23% |
| 2024-06-20 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.7235 |
1.2157 |
0.7310 |
1.2232 |
-0.0075 |
-1.03% |
| 2024-06-19 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.7310 |
1.2232 |
0.7378 |
1.2300 |
-0.0068 |
-0.92% |
| 2024-06-18 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.7378 |
1.2300 |
0.7341 |
1.2263 |
0.0037 |
0.50% |
| 2024-06-17 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.7341 |
1.2263 |
0.7215 |
1.2137 |
0.0126 |
1.75% |
| 2024-06-14 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.7215 |
1.2137 |
0.7186 |
1.2108 |
0.0029 |
0.40% |
| 2024-06-13 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.7186 |
1.2108 |
0.7162 |
1.2084 |
0.0024 |
0.34% |
| 2024-06-12 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.7162 |
1.2084 |
0.7070 |
1.1992 |
0.0092 |
1.30% |
| 2024-06-11 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.7070 |
1.1992 |
0.7011 |
1.1933 |
0.0059 |
0.84% |
| 2024-06-07 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.7011 |
1.1933 |
0.7092 |
1.2014 |
-0.0081 |
-1.14% |
| 2024-06-06 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.7092 |
1.2014 |
0.7139 |
1.2061 |
-0.0047 |
-0.66% |
| 2024-06-05 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.7139 |
1.2061 |
0.7216 |
1.2138 |
-0.0077 |
-1.07% |
| 2024-06-04 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.7216 |
1.2138 |
0.7147 |
1.2069 |
0.0069 |
0.97% |
| 2024-06-03 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.7147 |
1.2069 |
0.7128 |
1.2050 |
0.0019 |
0.27% |
| 2024-05-31 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.7128 |
1.2050 |
0.7152 |
1.2074 |
-0.0024 |
-0.34% |
| 2024-05-30 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.7152 |
1.2074 |
0.7111 |
1.2033 |
0.0041 |
0.58% |
| 2024-05-29 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.7111 |
1.2033 |
0.7085 |
1.2007 |
0.0026 |
0.37% |
| 2024-05-28 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.7085 |
1.2007 |
0.7174 |
1.2096 |
-0.0089 |
-1.24% |
| 2024-05-27 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.7174 |
1.2096 |
0.7043 |
1.1965 |
0.0131 |
1.86% |
| 2024-05-24 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.7043 |
1.1965 |
0.7145 |
1.2067 |
-0.0102 |
-1.43% |
| 2024-05-23 |
008128 |
湘財(cái)長(zhǎng)源股票型A |
0.7145 |
1.2067 |
0.7273 |
1.2195 |
-0.0128 |
-1.76% |
