湘財(cái)長(zhǎng)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(shí)時(shí)估值(僅供參考)
0.7676
-0.0085 -1.1003%
- 累計(jì)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(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C基金凈值查詢
近一年,湘財(cái)長(zhǎng)源股票型C(008129)基金累計(jì)收益率10.84%
| 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 |
| 2025-05-21 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.7761 |
1.2636 |
0.7805 |
1.2680 |
-0.0044 |
-0.56% |
| 2025-05-20 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.7805 |
1.2680 |
0.7745 |
1.2620 |
0.0060 |
0.77% |
| 2025-05-19 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.7745 |
1.2620 |
0.7759 |
1.2634 |
-0.0014 |
-0.18% |
| 2025-05-16 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.7759 |
1.2634 |
0.7717 |
1.2592 |
0.0042 |
0.54% |
| 2025-05-15 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.7717 |
1.2592 |
0.7979 |
1.2854 |
-0.0262 |
-3.28% |
| 2025-05-14 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.7979 |
1.2854 |
0.8034 |
1.2909 |
-0.0055 |
-0.68% |
| 2025-05-13 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.8034 |
1.2909 |
0.7988 |
1.2863 |
0.0046 |
0.58% |
| 2025-05-12 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.7988 |
1.2863 |
0.7905 |
1.2780 |
0.0083 |
1.05% |
| 2025-05-09 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.7905 |
1.2780 |
0.8038 |
1.2913 |
-0.0133 |
-1.65% |
| 2025-05-08 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.8038 |
1.2913 |
0.7946 |
1.2821 |
0.0092 |
1.16% |
|
|
| 2025-05-07 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.7946 |
1.2821 |
0.7983 |
1.2858 |
-0.0037 |
-0.46% |
| 2025-05-06 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.7983 |
1.2858 |
0.7709 |
1.2584 |
0.0274 |
3.55% |
| 2025-04-30 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.7709 |
1.2584 |
0.7634 |
1.2509 |
0.0075 |
0.98% |
| 2025-04-29 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.7634 |
1.2509 |
0.7587 |
1.2462 |
0.0047 |
0.62% |
| 2025-04-28 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.7587 |
1.2462 |
0.7589 |
1.2464 |
-0.0002 |
-0.03% |
| 2025-04-25 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.7589 |
1.2464 |
0.7593 |
1.2468 |
-0.0004 |
-0.05% |
| 2025-04-24 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.7593 |
1.2468 |
0.7681 |
1.2556 |
-0.0088 |
-1.15% |
| 2025-04-23 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.7681 |
1.2556 |
0.7598 |
1.2473 |
0.0083 |
1.09% |
| 2025-04-22 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.7598 |
1.2473 |
0.7655 |
1.2530 |
-0.0057 |
-0.74% |
| 2025-04-21 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.7655 |
1.2530 |
0.7577 |
1.2452 |
0.0078 |
1.03% |
| 2025-04-18 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.7577 |
1.2452 |
0.7566 |
1.2441 |
0.0011 |
0.15% |
| 2025-04-17 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.7566 |
1.2441 |
0.7561 |
1.2436 |
0.0005 |
0.07% |
| 2025-04-16 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.7561 |
1.2436 |
0.7582 |
1.2457 |
-0.0021 |
-0.28% |
| 2025-04-15 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.7582 |
1.2457 |
0.7618 |
1.2493 |
-0.0036 |
-0.47% |
| 2025-04-14 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.7618 |
1.2493 |
0.7560 |
1.2435 |
0.0058 |
0.77% |
|
|
| 2025-04-11 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.7560 |
1.2435 |
0.7523 |
1.2398 |
0.0037 |
0.49% |
| 2025-04-10 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.7523 |
1.2398 |
0.7366 |
1.2241 |
0.0157 |
2.13% |
| 2025-04-09 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.7366 |
1.2241 |
0.7260 |
1.2135 |
0.0106 |
1.46% |
| 2025-04-08 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.7260 |
1.2135 |
0.7252 |
1.2127 |
0.0008 |
0.11% |
| 2025-04-07 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.7252 |
1.2127 |
0.8093 |
1.2968 |
-0.0841 |
-10.39% |
| 2025-04-03 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.8093 |
1.2968 |
0.8277 |
1.3152 |
-0.0184 |
-2.22% |
| 2025-04-02 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.8277 |
1.3152 |
0.8248 |
1.3123 |
0.0029 |
0.35% |
| 2025-04-01 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.8248 |
1.3123 |
0.8205 |
1.3080 |
0.0043 |
0.52% |
| 2025-03-31 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.8205 |
1.3080 |
0.8309 |
1.3184 |
-0.0104 |
-1.25% |
| 2025-03-28 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.8309 |
1.3184 |
0.8369 |
1.3244 |
-0.0060 |
-0.72% |
| 2025-03-27 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.8369 |
1.3244 |
0.8435 |
1.3310 |
-0.0066 |
-0.78% |
| 2025-03-26 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.8435 |
1.3310 |
0.8401 |
1.3276 |
0.0034 |
0.40% |
| 2025-03-25 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.8401 |
1.3276 |
0.8416 |
1.3291 |
-0.0015 |
-0.18% |
| 2025-03-24 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.8416 |
1.3291 |
0.8400 |
1.3275 |
0.0016 |
0.19% |
| 2025-03-21 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.8400 |
1.3275 |
0.8454 |
1.3329 |
-0.0054 |
-0.64% |
| 2025-03-20 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.8454 |
1.3329 |
0.8517 |
1.3392 |
-0.0063 |
-0.74% |
| 2025-03-19 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.8517 |
1.3392 |
0.8574 |
1.3449 |
-0.0057 |
-0.66% |
| 2025-03-18 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.8574 |
1.3449 |
0.8530 |
1.3405 |
0.0044 |
0.52% |
| 2025-03-17 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.8530 |
1.3405 |
0.8518 |
1.3393 |
0.0012 |
0.14% |
| 2025-03-14 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.8518 |
1.3393 |
0.8370 |
1.3245 |
0.0148 |
1.77% |
| 2025-03-13 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.8370 |
1.3245 |
0.8409 |
1.3284 |
-0.0039 |
-0.46% |
| 2025-03-12 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.8409 |
1.3284 |
0.8457 |
1.3332 |
-0.0048 |
-0.57% |
| 2025-03-11 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.8457 |
1.3332 |
0.8417 |
1.3292 |
0.0040 |
0.48% |
| 2025-03-10 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.8417 |
1.3292 |
0.8408 |
1.3283 |
0.0009 |
0.11% |
| 2025-03-07 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.8408 |
1.3283 |
0.8476 |
1.3351 |
-0.0068 |
-0.80% |
| 2025-03-06 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.8476 |
1.3351 |
0.8413 |
1.3288 |
0.0063 |
0.75% |
| 2025-03-05 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.8413 |
1.3288 |
0.8379 |
1.3254 |
0.0034 |
0.41% |
| 2025-03-04 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.8379 |
1.3254 |
0.8408 |
1.3283 |
-0.0029 |
-0.34% |
| 2025-03-03 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.8408 |
1.3283 |
0.8404 |
1.3279 |
0.0004 |
0.05% |
| 2025-02-28 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.8404 |
1.3279 |
0.8573 |
1.3448 |
-0.0169 |
-1.97% |
| 2025-02-27 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.8573 |
1.3448 |
0.8539 |
1.3414 |
0.0034 |
0.40% |
| 2025-02-26 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.8539 |
1.3414 |
0.8458 |
1.3333 |
0.0081 |
0.96% |
| 2025-02-25 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.8458 |
1.3333 |
0.8473 |
1.3348 |
-0.0015 |
-0.18% |
| 2025-02-24 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.8473 |
1.3348 |
0.8415 |
1.3290 |
0.0058 |
0.69% |
| 2025-02-21 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.8415 |
1.3290 |
0.8330 |
1.3205 |
0.0085 |
1.02% |
| 2025-02-20 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.8330 |
1.3205 |
0.8390 |
1.3265 |
-0.0060 |
-0.72% |
| 2025-02-19 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.8390 |
1.3265 |
0.8328 |
1.3203 |
0.0062 |
0.74% |
| 2025-02-18 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.8328 |
1.3203 |
0.8434 |
1.3309 |
-0.0106 |
-1.26% |
| 2025-02-17 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.8434 |
1.3309 |
0.8563 |
1.3438 |
-0.0129 |
-1.51% |
| 2025-02-14 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.8563 |
1.3438 |
0.8499 |
1.3374 |
0.0064 |
0.75% |
| 2025-02-13 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.8499 |
1.3374 |
0.8606 |
1.3481 |
-0.0107 |
-1.24% |
| 2025-02-12 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.8606 |
1.3481 |
0.8551 |
1.3426 |
0.0055 |
0.64% |
| 2025-02-11 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.8551 |
1.3426 |
0.8638 |
1.3513 |
-0.0087 |
-1.01% |
| 2025-02-10 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.8638 |
1.3513 |
0.8669 |
1.3544 |
-0.0031 |
-0.36% |
| 2025-02-07 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.8669 |
1.3544 |
0.8489 |
1.3364 |
0.0180 |
2.12% |
| 2025-02-06 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.8489 |
1.3364 |
0.8383 |
1.3258 |
0.0106 |
1.26% |
| 2025-02-05 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.8383 |
1.3258 |
0.8418 |
1.3293 |
-0.0035 |
-0.42% |
| 2025-01-27 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.8418 |
1.3293 |
0.8578 |
1.3453 |
-0.0160 |
-1.87% |
| 2025-01-22 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.8526 |
1.3401 |
0.8624 |
1.3499 |
-0.0098 |
-1.14% |
| 2025-01-14 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.8391 |
1.3266 |
0.8048 |
1.2923 |
0.0343 |
4.26% |
| 2025-01-13 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.8048 |
1.2923 |
0.8126 |
1.3001 |
-0.0078 |
-0.96% |
| 2025-01-10 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.8126 |
1.3001 |
0.8372 |
1.3247 |
-0.0246 |
-2.94% |
| 2025-01-09 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.8372 |
1.3247 |
0.8361 |
1.3236 |
0.0011 |
0.13% |
| 2025-01-08 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.8361 |
1.3236 |
0.8316 |
1.3191 |
0.0045 |
0.54% |
| 2025-01-07 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.8316 |
1.3191 |
0.8191 |
1.3066 |
0.0125 |
1.53% |
| 2025-01-06 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.8191 |
1.3066 |
0.8117 |
1.2992 |
0.0074 |
0.91% |
| 2025-01-03 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.8117 |
1.2992 |
0.8178 |
1.3053 |
-0.0061 |
-0.75% |
| 2025-01-02 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.8178 |
1.3053 |
0.8302 |
1.3177 |
-0.0124 |
-1.49% |
| 2024-12-31 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.8302 |
1.3177 |
0.8496 |
1.3371 |
-0.0194 |
-2.28% |
| 2024-12-26 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.8641 |
1.3516 |
0.8576 |
1.3451 |
0.0065 |
0.76% |
| 2024-12-25 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.8576 |
1.3451 |
0.8629 |
1.3504 |
-0.0053 |
-0.61% |
| 2024-12-24 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.8629 |
1.3504 |
0.8505 |
1.3380 |
0.0124 |
1.46% |
| 2024-12-23 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.8505 |
1.3380 |
0.8547 |
1.3422 |
-0.0042 |
-0.49% |
| 2024-12-20 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.8547 |
1.3422 |
0.8584 |
1.3459 |
-0.0037 |
-0.43% |
| 2024-12-19 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.8584 |
1.3459 |
0.8480 |
1.3355 |
0.0104 |
1.23% |
| 2024-12-18 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.8480 |
1.3355 |
0.8502 |
1.3377 |
-0.0022 |
-0.26% |
| 2024-12-17 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.8502 |
1.3377 |
0.8512 |
1.3387 |
-0.0010 |
-0.12% |
| 2024-12-16 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.8512 |
1.3387 |
0.8657 |
1.3532 |
-0.0145 |
-1.67% |
| 2024-12-13 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.8657 |
1.3532 |
0.8851 |
1.3726 |
-0.0194 |
-2.19% |
| 2024-12-12 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.8851 |
1.3726 |
0.8787 |
1.3662 |
0.0064 |
0.73% |
| 2024-12-11 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.8787 |
1.3662 |
0.8729 |
1.3604 |
0.0058 |
0.66% |
| 2024-12-10 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.8729 |
1.3604 |
0.8612 |
1.3487 |
0.0117 |
1.36% |
| 2024-12-09 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.8612 |
1.3487 |
0.8656 |
1.3531 |
-0.0044 |
-0.51% |
| 2024-12-06 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.8656 |
1.3531 |
0.8504 |
1.3379 |
0.0152 |
1.79% |
| 2024-12-05 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.8504 |
1.3379 |
0.8479 |
1.3354 |
0.0025 |
0.29% |
| 2024-12-04 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.8479 |
1.3354 |
0.8615 |
1.3490 |
-0.0136 |
-1.58% |
| 2024-12-03 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.8615 |
1.3490 |
0.8616 |
1.3491 |
-0.0001 |
-0.01% |
| 2024-12-02 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.8616 |
1.3491 |
0.8502 |
1.3377 |
0.0114 |
1.34% |
| 2024-11-29 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.8502 |
1.3377 |
0.8398 |
1.3273 |
0.0104 |
1.24% |
| 2024-11-28 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.8398 |
1.3273 |
0.8512 |
1.3387 |
-0.0114 |
-1.34% |
| 2024-11-27 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.8512 |
1.3387 |
0.8299 |
1.3174 |
0.0213 |
2.57% |
| 2024-11-26 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.8299 |
1.3174 |
0.8300 |
1.3175 |
-0.0001 |
-0.01% |
| 2024-11-25 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.8300 |
1.3175 |
0.8389 |
1.3264 |
-0.0089 |
-1.06% |
| 2024-11-22 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.8389 |
1.3264 |
0.8492 |
1.3367 |
-0.0103 |
-1.21% |
| 2024-11-21 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.8492 |
1.3367 |
0.8533 |
1.3408 |
-0.0041 |
-0.48% |
| 2024-11-20 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.8533 |
1.3408 |
0.8493 |
1.3368 |
0.0040 |
0.47% |
| 2024-11-19 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.8493 |
1.3368 |
0.8393 |
1.3268 |
0.0100 |
1.19% |
| 2024-11-18 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.8393 |
1.3268 |
0.8479 |
1.3354 |
-0.0086 |
-1.01% |
| 2024-11-15 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.8479 |
1.3354 |
0.8525 |
1.3400 |
-0.0046 |
-0.54% |
| 2024-11-14 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.8525 |
1.3400 |
0.8598 |
1.3473 |
-0.0073 |
-0.85% |
| 2024-11-13 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.8598 |
1.3473 |
0.8597 |
1.3472 |
0.0001 |
0.01% |
| 2024-11-12 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.8597 |
1.3472 |
0.8584 |
1.3459 |
0.0013 |
0.15% |
| 2024-11-11 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.8584 |
1.3459 |
0.8572 |
1.3447 |
0.0012 |
0.14% |
| 2024-11-08 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.8572 |
1.3447 |
0.8554 |
1.3429 |
0.0018 |
0.21% |
| 2024-11-07 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.8554 |
1.3429 |
0.8486 |
1.3361 |
0.0068 |
0.80% |
| 2024-11-06 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.8486 |
1.3361 |
0.8593 |
1.3468 |
-0.0107 |
-1.25% |
| 2024-11-05 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.8593 |
1.3468 |
0.8523 |
1.3398 |
0.0070 |
0.82% |
| 2024-11-04 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.8523 |
1.3398 |
0.8351 |
1.3226 |
0.0172 |
2.06% |
| 2024-11-01 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.8351 |
1.3226 |
0.8461 |
1.3336 |
-0.0110 |
-1.30% |
| 2024-10-31 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.8461 |
1.3336 |
0.8465 |
1.3340 |
-0.0004 |
-0.05% |
| 2024-10-30 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.8465 |
1.3340 |
0.8404 |
1.3279 |
0.0061 |
0.73% |
| 2024-10-29 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.8404 |
1.3279 |
0.8477 |
1.3352 |
-0.0073 |
-0.86% |
| 2024-10-28 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.8477 |
1.3352 |
0.8476 |
1.3351 |
0.0001 |
0.01% |
| 2024-10-25 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.8476 |
1.3351 |
0.8325 |
1.3200 |
0.0151 |
1.81% |
| 2024-10-24 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.8325 |
1.3200 |
0.8492 |
1.3367 |
-0.0167 |
-1.97% |
| 2024-10-23 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.8492 |
1.3367 |
0.8385 |
1.3260 |
0.0107 |
1.28% |
| 2024-10-22 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.8385 |
1.3260 |
0.8229 |
1.3104 |
0.0156 |
1.90% |
| 2024-10-21 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.8229 |
1.3104 |
0.8146 |
1.3021 |
0.0083 |
1.02% |
| 2024-10-18 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.8146 |
1.3021 |
0.7825 |
1.2700 |
0.0321 |
4.10% |
| 2024-10-17 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.7825 |
1.2700 |
0.7876 |
1.2751 |
-0.0051 |
-0.65% |
| 2024-10-16 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.7876 |
1.2751 |
0.7980 |
1.2855 |
-0.0104 |
-1.30% |
| 2024-10-15 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.7980 |
1.2855 |
0.8140 |
1.3015 |
-0.0160 |
-1.97% |
| 2024-10-14 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.8140 |
1.3015 |
0.8029 |
1.2904 |
0.0111 |
1.38% |
| 2024-10-11 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.8029 |
1.2904 |
0.8303 |
1.3178 |
-0.0274 |
-3.30% |
| 2024-10-10 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.8303 |
1.3178 |
0.8217 |
1.3092 |
0.0086 |
1.05% |
| 2024-10-09 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.8217 |
1.3092 |
0.8633 |
1.3508 |
-0.0416 |
-4.82% |
| 2024-10-08 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.8633 |
1.3508 |
0.8042 |
1.2917 |
0.0591 |
7.35% |
| 2024-09-30 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.8042 |
1.2917 |
0.7255 |
1.2130 |
0.0787 |
10.85% |
| 2024-09-27 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.7255 |
1.2130 |
0.6802 |
1.1677 |
0.0453 |
6.66% |
| 2024-09-26 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.6802 |
1.1677 |
0.6539 |
1.1414 |
0.0263 |
4.02% |
| 2024-09-25 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.6539 |
1.1414 |
0.6540 |
1.1415 |
-0.0001 |
-0.02% |
| 2024-09-24 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.6540 |
1.1415 |
0.6315 |
1.1190 |
0.0225 |
3.56% |
| 2024-09-23 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.6315 |
1.1190 |
0.6396 |
1.1271 |
-0.0081 |
-1.27% |
| 2024-09-20 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.6396 |
1.1271 |
0.6354 |
1.1229 |
0.0042 |
0.66% |
| 2024-09-19 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.6354 |
1.1229 |
0.6336 |
1.1211 |
0.0018 |
0.28% |
| 2024-09-18 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.6336 |
1.1211 |
0.6361 |
1.1236 |
-0.0025 |
-0.39% |
| 2024-09-13 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.6361 |
1.1236 |
0.6381 |
1.1256 |
-0.0020 |
-0.31% |
| 2024-09-12 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.6381 |
1.1256 |
0.6442 |
1.1317 |
-0.0061 |
-0.95% |
| 2024-09-11 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.6442 |
1.1317 |
0.6400 |
1.1275 |
0.0042 |
0.66% |
| 2024-09-10 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.6400 |
1.1275 |
0.6387 |
1.1262 |
0.0013 |
0.20% |
| 2024-09-09 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.6387 |
1.1262 |
0.6425 |
1.1300 |
-0.0038 |
-0.59% |
| 2024-09-06 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.6425 |
1.1300 |
0.6530 |
1.1405 |
-0.0105 |
-1.61% |
| 2024-09-05 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.6530 |
1.1405 |
0.6543 |
1.1418 |
-0.0013 |
-0.20% |
| 2024-09-04 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.6543 |
1.1418 |
0.6607 |
1.1482 |
-0.0064 |
-0.97% |
| 2024-09-03 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.6607 |
1.1482 |
0.6488 |
1.1363 |
0.0119 |
1.83% |
| 2024-09-02 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.6488 |
1.1363 |
0.6639 |
1.1514 |
-0.0151 |
-2.27% |
| 2024-08-30 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.6639 |
1.1514 |
0.6475 |
1.1350 |
0.0164 |
2.53% |
| 2024-08-29 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.6475 |
1.1350 |
0.6352 |
1.1227 |
0.0123 |
1.94% |
| 2024-08-28 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.6352 |
1.1227 |
0.6346 |
1.1221 |
0.0006 |
0.09% |
| 2024-08-27 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.6346 |
1.1221 |
0.6401 |
1.1276 |
-0.0055 |
-0.86% |
| 2024-08-26 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.6401 |
1.1276 |
0.6417 |
1.1292 |
-0.0016 |
-0.25% |
| 2024-08-23 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.6417 |
1.1292 |
0.6376 |
1.1251 |
0.0041 |
0.64% |
| 2024-08-22 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.6376 |
1.1251 |
0.6422 |
1.1297 |
-0.0046 |
-0.72% |
| 2024-08-21 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.6422 |
1.1297 |
0.6452 |
1.1327 |
-0.0030 |
-0.46% |
| 2024-08-20 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.6452 |
1.1327 |
0.6536 |
1.1411 |
-0.0084 |
-1.29% |
| 2024-08-19 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.6536 |
1.1411 |
0.6518 |
1.1393 |
0.0018 |
0.28% |
| 2024-08-16 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.6518 |
1.1393 |
0.6525 |
1.1400 |
-0.0007 |
-0.11% |
| 2024-08-15 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.6525 |
1.1400 |
0.6510 |
1.1385 |
0.0015 |
0.23% |
| 2024-08-14 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.6510 |
1.1385 |
0.6592 |
1.1467 |
-0.0082 |
-1.24% |
| 2024-08-13 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.6592 |
1.1467 |
0.6584 |
1.1459 |
0.0008 |
0.12% |
| 2024-08-12 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.6584 |
1.1459 |
0.6624 |
1.1499 |
-0.0040 |
-0.60% |
| 2024-08-09 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.6624 |
1.1499 |
0.6669 |
1.1544 |
-0.0045 |
-0.67% |
| 2024-08-08 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.6669 |
1.1544 |
0.6662 |
1.1537 |
0.0007 |
0.11% |
| 2024-08-07 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.6662 |
1.1537 |
0.6694 |
1.1569 |
-0.0032 |
-0.48% |
| 2024-08-06 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.6694 |
1.1569 |
0.6637 |
1.1512 |
0.0057 |
0.86% |
| 2024-08-05 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.6637 |
1.1512 |
0.6724 |
1.1599 |
-0.0087 |
-1.29% |
| 2024-08-02 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.6724 |
1.1599 |
0.6830 |
1.1705 |
-0.0106 |
-1.55% |
| 2024-07-31 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.6899 |
1.1774 |
0.6696 |
1.1571 |
0.0203 |
3.03% |
| 2024-07-30 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.6696 |
1.1571 |
0.6739 |
1.1614 |
-0.0043 |
-0.64% |
| 2024-07-29 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.6739 |
1.1614 |
0.6820 |
1.1695 |
-0.0081 |
-1.19% |
| 2024-07-26 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.6820 |
1.1695 |
0.6798 |
1.1673 |
0.0022 |
0.32% |
| 2024-07-25 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.6798 |
1.1673 |
0.6790 |
1.1665 |
0.0008 |
0.12% |
| 2024-07-24 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.6790 |
1.1665 |
0.6849 |
1.1724 |
-0.0059 |
-0.86% |
| 2024-07-23 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.6849 |
1.1724 |
0.7076 |
1.1951 |
-0.0227 |
-3.21% |
| 2024-07-22 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.7076 |
1.1951 |
0.7028 |
1.1903 |
0.0048 |
0.68% |
| 2024-07-19 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.7028 |
1.1903 |
0.7028 |
1.1903 |
0.0000 |
0.00% |
| 2024-07-18 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.7028 |
1.1903 |
0.7032 |
1.1907 |
-0.0004 |
-0.06% |
| 2024-07-17 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.7032 |
1.1907 |
0.7078 |
1.1953 |
-0.0046 |
-0.65% |
| 2024-07-16 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.7078 |
1.1953 |
0.6974 |
1.1849 |
0.0104 |
1.49% |
| 2024-07-15 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.6974 |
1.1849 |
0.6980 |
1.1855 |
-0.0006 |
-0.09% |
| 2024-07-12 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.6980 |
1.1855 |
0.7005 |
1.1880 |
-0.0025 |
-0.36% |
| 2024-07-11 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.7005 |
1.1880 |
0.6841 |
1.1716 |
0.0164 |
2.40% |
| 2024-07-10 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.6841 |
1.1716 |
0.6885 |
1.1760 |
-0.0044 |
-0.64% |
| 2024-07-09 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.6885 |
1.1760 |
0.6757 |
1.1632 |
0.0128 |
1.89% |
| 2024-07-08 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.6757 |
1.1632 |
0.6761 |
1.1636 |
-0.0004 |
-0.06% |
| 2024-07-05 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.6761 |
1.1636 |
0.6714 |
1.1589 |
0.0047 |
0.70% |
| 2024-07-04 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.6714 |
1.1589 |
0.6813 |
1.1688 |
-0.0099 |
-1.45% |
| 2024-07-03 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.6813 |
1.1688 |
0.6863 |
1.1738 |
-0.0050 |
-0.73% |
| 2024-07-02 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.6863 |
1.1738 |
0.6962 |
1.1837 |
-0.0099 |
-1.42% |
| 2024-07-01 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.6962 |
1.1837 |
0.6971 |
1.1846 |
-0.0009 |
-0.13% |
| 2024-06-28 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.6971 |
1.1846 |
0.6930 |
1.1805 |
0.0041 |
0.59% |
| 2024-06-27 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.6930 |
1.1805 |
0.6966 |
1.1841 |
-0.0036 |
-0.52% |
| 2024-06-26 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.6966 |
1.1841 |
0.6838 |
1.1713 |
0.0128 |
1.87% |
| 2024-06-25 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.6838 |
1.1713 |
0.6964 |
1.1839 |
-0.0126 |
-1.81% |
| 2024-06-24 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.6964 |
1.1839 |
0.7067 |
1.1942 |
-0.0103 |
-1.46% |
| 2024-06-21 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.7067 |
1.1942 |
0.7050 |
1.1925 |
0.0017 |
0.24% |
| 2024-06-20 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.7050 |
1.1925 |
0.7123 |
1.1998 |
-0.0073 |
-1.02% |
| 2024-06-19 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.7123 |
1.1998 |
0.7190 |
1.2065 |
-0.0067 |
-0.93% |
| 2024-06-18 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.7190 |
1.2065 |
0.7154 |
1.2029 |
0.0036 |
0.50% |
| 2024-06-17 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.7154 |
1.2029 |
0.7032 |
1.1907 |
0.0122 |
1.73% |
| 2024-06-14 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.7032 |
1.1907 |
0.7003 |
1.1878 |
0.0029 |
0.41% |
| 2024-06-13 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.7003 |
1.1878 |
0.6979 |
1.1854 |
0.0024 |
0.34% |
| 2024-06-12 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.6979 |
1.1854 |
0.6890 |
1.1765 |
0.0089 |
1.29% |
| 2024-06-11 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.6890 |
1.1765 |
0.6833 |
1.1708 |
0.0057 |
0.83% |
| 2024-06-07 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.6833 |
1.1708 |
0.6913 |
1.1788 |
-0.0080 |
-1.16% |
| 2024-06-06 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.6913 |
1.1788 |
0.6958 |
1.1833 |
-0.0045 |
-0.65% |
| 2024-06-05 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.6958 |
1.1833 |
0.7033 |
1.1908 |
-0.0075 |
-1.07% |
| 2024-06-04 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.7033 |
1.1908 |
0.6966 |
1.1841 |
0.0067 |
0.96% |
| 2024-06-03 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.6966 |
1.1841 |
0.6948 |
1.1823 |
0.0018 |
0.26% |
| 2024-05-31 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.6948 |
1.1823 |
0.6971 |
1.1846 |
-0.0023 |
-0.33% |
| 2024-05-30 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.6971 |
1.1846 |
0.6931 |
1.1806 |
0.0040 |
0.58% |
| 2024-05-29 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.6931 |
1.1806 |
0.6906 |
1.1781 |
0.0025 |
0.36% |
| 2024-05-28 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.6906 |
1.1781 |
0.6993 |
1.1868 |
-0.0087 |
-1.24% |
| 2024-05-27 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.6993 |
1.1868 |
0.6866 |
1.1741 |
0.0127 |
1.85% |
| 2024-05-24 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.6866 |
1.1741 |
0.6965 |
1.1840 |
-0.0099 |
-1.42% |
| 2024-05-23 |
008129 |
湘財(cái)長(zhǎng)源股票型C |
0.6965 |
1.1840 |
0.7090 |
1.1965 |
-0.0125 |
-1.76% |
