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金基速查 - 基金速查網(wǎng) - 開放式基金數(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)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) 0.7873 -0.0012 -0.1492%
今年以來湘財(cái)長(zhǎng)源股票型A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,湘財(cái)長(zhǎng)源股票型A(008128)基金累計(jì)收益率-6.37%
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%