湘財長源股票型C基金凈值查詢(008129)
今天最新凈值
0.7805
0.0060 0.7700%
2025-05-21
盤中實時估值(僅供參考)
0.7676
-0.0085 -1.1003%
- 累計凈值：1.2680
- 成立日期：2019-12-18
- 基金類型：股票型
- 成立份額：
- 最近份額：1.2310億
- 最近資產(chǎn)：0.22億元
- 基金公司：湘財基金
- 基金經(jīng)理：程濤 車廣路 徐亦達 包佳敏
近一季,湘財長源股票型C(008129)基金累計收益率-7.77%
| 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 |
| 2025-05-21 |
008129 |
湘財長源股票型C |
0.7761 |
1.2636 |
0.7805 |
1.2680 |
-0.0044 |
-0.56% |
| 2025-05-20 |
008129 |
湘財長源股票型C |
0.7805 |
1.2680 |
0.7745 |
1.2620 |
0.0060 |
0.77% |
| 2025-05-19 |
008129 |
湘財長源股票型C |
0.7745 |
1.2620 |
0.7759 |
1.2634 |
-0.0014 |
-0.18% |
| 2025-05-16 |
008129 |
湘財長源股票型C |
0.7759 |
1.2634 |
0.7717 |
1.2592 |
0.0042 |
0.54% |
| 2025-05-15 |
008129 |
湘財長源股票型C |
0.7717 |
1.2592 |
0.7979 |
1.2854 |
-0.0262 |
-3.28% |
| 2025-05-14 |
008129 |
湘財長源股票型C |
0.7979 |
1.2854 |
0.8034 |
1.2909 |
-0.0055 |
-0.68% |
| 2025-05-13 |
008129 |
湘財長源股票型C |
0.8034 |
1.2909 |
0.7988 |
1.2863 |
0.0046 |
0.58% |
| 2025-05-12 |
008129 |
湘財長源股票型C |
0.7988 |
1.2863 |
0.7905 |
1.2780 |
0.0083 |
1.05% |
| 2025-05-09 |
008129 |
湘財長源股票型C |
0.7905 |
1.2780 |
0.8038 |
1.2913 |
-0.0133 |
-1.65% |
| 2025-05-08 |
008129 |
湘財長源股票型C |
0.8038 |
1.2913 |
0.7946 |
1.2821 |
0.0092 |
1.16% |
|
|
| 2025-05-07 |
008129 |
湘財長源股票型C |
0.7946 |
1.2821 |
0.7983 |
1.2858 |
-0.0037 |
-0.46% |
| 2025-05-06 |
008129 |
湘財長源股票型C |
0.7983 |
1.2858 |
0.7709 |
1.2584 |
0.0274 |
3.55% |
| 2025-04-30 |
008129 |
湘財長源股票型C |
0.7709 |
1.2584 |
0.7634 |
1.2509 |
0.0075 |
0.98% |
| 2025-04-29 |
008129 |
湘財長源股票型C |
0.7634 |
1.2509 |
0.7587 |
1.2462 |
0.0047 |
0.62% |
| 2025-04-28 |
008129 |
湘財長源股票型C |
0.7587 |
1.2462 |
0.7589 |
1.2464 |
-0.0002 |
-0.03% |
| 2025-04-25 |
008129 |
湘財長源股票型C |
0.7589 |
1.2464 |
0.7593 |
1.2468 |
-0.0004 |
-0.05% |
| 2025-04-24 |
008129 |
湘財長源股票型C |
0.7593 |
1.2468 |
0.7681 |
1.2556 |
-0.0088 |
-1.15% |
| 2025-04-23 |
008129 |
湘財長源股票型C |
0.7681 |
1.2556 |
0.7598 |
1.2473 |
0.0083 |
1.09% |
| 2025-04-22 |
008129 |
湘財長源股票型C |
0.7598 |
1.2473 |
0.7655 |
1.2530 |
-0.0057 |
-0.74% |
| 2025-04-21 |
008129 |
湘財長源股票型C |
0.7655 |
1.2530 |
0.7577 |
1.2452 |
0.0078 |
1.03% |
| 2025-04-18 |
008129 |
湘財長源股票型C |
0.7577 |
1.2452 |
0.7566 |
1.2441 |
0.0011 |
0.15% |
| 2025-04-17 |
008129 |
湘財長源股票型C |
0.7566 |
1.2441 |
0.7561 |
1.2436 |
0.0005 |
0.07% |
| 2025-04-16 |
008129 |
湘財長源股票型C |
0.7561 |
1.2436 |
0.7582 |
1.2457 |
-0.0021 |
-0.28% |
| 2025-04-15 |
008129 |
湘財長源股票型C |
0.7582 |
1.2457 |
0.7618 |
1.2493 |
-0.0036 |
-0.47% |
| 2025-04-14 |
008129 |
湘財長源股票型C |
0.7618 |
1.2493 |
0.7560 |
1.2435 |
0.0058 |
0.77% |
|
|
| 2025-04-11 |
008129 |
湘財長源股票型C |
0.7560 |
1.2435 |
0.7523 |
1.2398 |
0.0037 |
0.49% |
| 2025-04-10 |
008129 |
湘財長源股票型C |
0.7523 |
1.2398 |
0.7366 |
1.2241 |
0.0157 |
2.13% |
| 2025-04-09 |
008129 |
湘財長源股票型C |
0.7366 |
1.2241 |
0.7260 |
1.2135 |
0.0106 |
1.46% |
| 2025-04-08 |
008129 |
湘財長源股票型C |
0.7260 |
1.2135 |
0.7252 |
1.2127 |
0.0008 |
0.11% |
| 2025-04-07 |
008129 |
湘財長源股票型C |
0.7252 |
1.2127 |
0.8093 |
1.2968 |
-0.0841 |
-10.39% |
| 2025-04-03 |
008129 |
湘財長源股票型C |
0.8093 |
1.2968 |
0.8277 |
1.3152 |
-0.0184 |
-2.22% |
| 2025-04-02 |
008129 |
湘財長源股票型C |
0.8277 |
1.3152 |
0.8248 |
1.3123 |
0.0029 |
0.35% |
| 2025-04-01 |
008129 |
湘財長源股票型C |
0.8248 |
1.3123 |
0.8205 |
1.3080 |
0.0043 |
0.52% |
| 2025-03-31 |
008129 |
湘財長源股票型C |
0.8205 |
1.3080 |
0.8309 |
1.3184 |
-0.0104 |
-1.25% |
| 2025-03-28 |
008129 |
湘財長源股票型C |
0.8309 |
1.3184 |
0.8369 |
1.3244 |
-0.0060 |
-0.72% |
| 2025-03-27 |
008129 |
湘財長源股票型C |
0.8369 |
1.3244 |
0.8435 |
1.3310 |
-0.0066 |
-0.78% |
| 2025-03-26 |
008129 |
湘財長源股票型C |
0.8435 |
1.3310 |
0.8401 |
1.3276 |
0.0034 |
0.40% |
| 2025-03-25 |
008129 |
湘財長源股票型C |
0.8401 |
1.3276 |
0.8416 |
1.3291 |
-0.0015 |
-0.18% |
| 2025-03-24 |
008129 |
湘財長源股票型C |
0.8416 |
1.3291 |
0.8400 |
1.3275 |
0.0016 |
0.19% |
| 2025-03-21 |
008129 |
湘財長源股票型C |
0.8400 |
1.3275 |
0.8454 |
1.3329 |
-0.0054 |
-0.64% |
| 2025-03-20 |
008129 |
湘財長源股票型C |
0.8454 |
1.3329 |
0.8517 |
1.3392 |
-0.0063 |
-0.74% |
| 2025-03-19 |
008129 |
湘財長源股票型C |
0.8517 |
1.3392 |
0.8574 |
1.3449 |
-0.0057 |
-0.66% |
| 2025-03-18 |
008129 |
湘財長源股票型C |
0.8574 |
1.3449 |
0.8530 |
1.3405 |
0.0044 |
0.52% |
| 2025-03-17 |
008129 |
湘財長源股票型C |
0.8530 |
1.3405 |
0.8518 |
1.3393 |
0.0012 |
0.14% |
| 2025-03-14 |
008129 |
湘財長源股票型C |
0.8518 |
1.3393 |
0.8370 |
1.3245 |
0.0148 |
1.77% |
| 2025-03-13 |
008129 |
湘財長源股票型C |
0.8370 |
1.3245 |
0.8409 |
1.3284 |
-0.0039 |
-0.46% |
| 2025-03-12 |
008129 |
湘財長源股票型C |
0.8409 |
1.3284 |
0.8457 |
1.3332 |
-0.0048 |
-0.57% |
| 2025-03-11 |
008129 |
湘財長源股票型C |
0.8457 |
1.3332 |
0.8417 |
1.3292 |
0.0040 |
0.48% |
| 2025-03-10 |
008129 |
湘財長源股票型C |
0.8417 |
1.3292 |
0.8408 |
1.3283 |
0.0009 |
0.11% |
| 2025-03-07 |
008129 |
湘財長源股票型C |
0.8408 |
1.3283 |
0.8476 |
1.3351 |
-0.0068 |
-0.80% |
| 2025-03-06 |
008129 |
湘財長源股票型C |
0.8476 |
1.3351 |
0.8413 |
1.3288 |
0.0063 |
0.75% |
| 2025-03-05 |
008129 |
湘財長源股票型C |
0.8413 |
1.3288 |
0.8379 |
1.3254 |
0.0034 |
0.41% |
| 2025-03-04 |
008129 |
湘財長源股票型C |
0.8379 |
1.3254 |
0.8408 |
1.3283 |
-0.0029 |
-0.34% |
| 2025-03-03 |
008129 |
湘財長源股票型C |
0.8408 |
1.3283 |
0.8404 |
1.3279 |
0.0004 |
0.05% |
| 2025-02-28 |
008129 |
湘財長源股票型C |
0.8404 |
1.3279 |
0.8573 |
1.3448 |
-0.0169 |
-1.97% |
| 2025-02-27 |
008129 |
湘財長源股票型C |
0.8573 |
1.3448 |
0.8539 |
1.3414 |
0.0034 |
0.40% |
| 2025-02-26 |
008129 |
湘財長源股票型C |
0.8539 |
1.3414 |
0.8458 |
1.3333 |
0.0081 |
0.96% |
| 2025-02-25 |
008129 |
湘財長源股票型C |
0.8458 |
1.3333 |
0.8473 |
1.3348 |
-0.0015 |
-0.18% |
| 2025-02-24 |
008129 |
湘財長源股票型C |
0.8473 |
1.3348 |
0.8415 |
1.3290 |
0.0058 |
0.69% |
