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(pán)中實(shí)時(shí)估值(僅供參考)
0.7913
-0.0088 -1.1003%
近半年湘財(cái)長(zhǎng)源股票型A基金凈值查詢
近半年,湘財(cái)長(zhǎng)源股票型A(008128)基金累計(jì)收益率-8.27%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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% |
