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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)興靈活配置混合A基金凈值查詢(009169)

今天最新凈值 0.7946 -0.0057 -0.7100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.7875 -0.0065 -0.8231%
  • 累計(jì)凈值：0.7946
  • 成立日期：
  • 基金類型：混合型-靈活
  • 成立份額：
  • 最近份額：0.5478億
  • 最近資產(chǎn)：0.37億
  • 基金公司：湘財(cái)基金
  • 基金經(jīng)理：肖超虎 車廣路 劉勇驛
近一年湘財(cái)長(zhǎng)興靈活配置混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,湘財(cái)長(zhǎng)興靈活配置混合A(009169)基金累計(jì)收益率29.30%
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 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.7940 0.7940 0.7946 0.7946 -0.0006 -0.08%
2025-05-21 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.7946 0.7946 0.8003 0.8003 -0.0057 -0.71%
2025-05-20 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.8003 0.8003 0.7978 0.7978 0.0025 0.31%
2025-05-19 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.7978 0.7978 0.8006 0.8006 -0.0028 -0.35%
2025-05-16 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.8006 0.8006 0.7995 0.7995 0.0011 0.14%
2025-05-15 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.7995 0.7995 0.8208 0.8208 -0.0213 -2.60%
2025-05-14 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.8208 0.8208 0.8206 0.8206 0.0002 0.02%
2025-05-13 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.8206 0.8206 0.8215 0.8215 -0.0009 -0.11%
2025-05-12 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.8215 0.8215 0.8150 0.8150 0.0065 0.80%
2025-05-09 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.8150 0.8150 0.8358 0.8358 -0.0208 -2.49%
2025-05-08 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.8358 0.8358 0.8349 0.8349 0.0009 0.11%
2025-05-07 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.8349 0.8349 0.8408 0.8408 -0.0059 -0.70%
2025-05-06 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.8408 0.8408 0.8238 0.8238 0.0170 2.06%
2025-04-30 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.8238 0.8238 0.8144 0.8144 0.0094 1.15%
2025-04-29 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.8144 0.8144 0.8085 0.8085 0.0059 0.73%
2025-04-28 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.8085 0.8085 0.8113 0.8113 -0.0028 -0.35%
2025-04-25 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.8113 0.8113 0.8040 0.8040 0.0073 0.91%
2025-04-24 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.8040 0.8040 0.8167 0.8167 -0.0127 -1.56%
2025-04-23 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.8167 0.8167 0.8068 0.8068 0.0099 1.23%
2025-04-22 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.8068 0.8068 0.8148 0.8148 -0.0080 -0.98%
2025-04-21 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.8148 0.8148 0.7921 0.7921 0.0227 2.87%
2025-04-18 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.7921 0.7921 0.7961 0.7961 -0.0040 -0.50%
2025-04-17 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.7961 0.7961 0.7936 0.7936 0.0025 0.32%
2025-04-16 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.7936 0.7936 0.7997 0.7997 -0.0061 -0.76%
2025-04-15 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.7997 0.7997 0.8067 0.8067 -0.0070 -0.87%
2025-04-14 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.8067 0.8067 0.8018 0.8018 0.0049 0.61%
2025-04-11 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.8018 0.8018 0.7894 0.7894 0.0124 1.57%
2025-04-10 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.7894 0.7894 0.7808 0.7808 0.0086 1.10%
2025-04-09 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.7808 0.7808 0.7547 0.7547 0.0261 3.46%
2025-04-08 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.7547 0.7547 0.7619 0.7619 -0.0072 -0.95%
2025-04-07 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.7619 0.7619 0.8274 0.8274 -0.0655 -7.92%
2025-04-03 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.8274 0.8274 0.8333 0.8333 -0.0059 -0.71%
2025-04-02 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.8333 0.8333 0.8307 0.8307 0.0026 0.31%
2025-04-01 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.8307 0.8307 0.8291 0.8291 0.0016 0.19%
2025-03-31 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.8291 0.8291 0.8344 0.8344 -0.0053 -0.64%
2025-03-28 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.8344 0.8344 0.8432 0.8432 -0.0088 -1.04%
2025-03-27 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.8432 0.8432 0.8451 0.8451 -0.0019 -0.22%
2025-03-26 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.8451 0.8451 0.8394 0.8394 0.0057 0.68%
2025-03-25 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.8394 0.8394 0.8530 0.8530 -0.0136 -1.59%
2025-03-24 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.8530 0.8530 0.8568 0.8568 -0.0038 -0.44%
2025-03-21 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.8568 0.8568 0.8871 0.8871 -0.0303 -3.42%
2025-03-20 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.8871 0.8871 0.8947 0.8947 -0.0076 -0.85%
2025-03-19 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.8947 0.8947 0.9028 0.9028 -0.0081 -0.90%
2025-03-18 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.9028 0.9028 0.9036 0.9036 -0.0008 -0.09%
2025-03-17 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.9036 0.9036 0.9003 0.9003 0.0033 0.37%
2025-03-14 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.9003 0.9003 0.8843 0.8843 0.0160 1.81%
2025-03-13 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.8843 0.8843 0.9078 0.9078 -0.0235 -2.59%
2025-03-12 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.9078 0.9078 0.9151 0.9151 -0.0073 -0.80%
2025-03-11 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.9151 0.9151 0.9152 0.9152 -0.0001 -0.01%
2025-03-10 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.9152 0.9152 0.9197 0.9197 -0.0045 -0.49%
2025-03-07 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.9197 0.9197 0.9227 0.9227 -0.0030 -0.33%
2025-03-06 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.9227 0.9227 0.8810 0.8810 0.0417 4.73%
2025-03-05 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.8810 0.8810 0.8697 0.8697 0.0113 1.30%
2025-03-04 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.8697 0.8697 0.8605 0.8605 0.0092 1.07%
2025-03-03 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.8605 0.8605 0.8683 0.8683 -0.0078 -0.90%
2025-02-28 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.8683 0.8683 0.9155 0.9155 -0.0472 -5.16%
2025-02-27 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.9155 0.9155 0.9344 0.9344 -0.0189 -2.02%
2025-02-26 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.9344 0.9344 0.9246 0.9246 0.0098 1.06%
2025-02-25 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.9246 0.9246 0.9264 0.9264 -0.0018 -0.19%
2025-02-24 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.9264 0.9264 0.9295 0.9295 -0.0031 -0.33%
2025-02-21 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.9295 0.9295 0.8898 0.8898 0.0397 4.46%
2025-02-20 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.8898 0.8898 0.8888 0.8888 0.0010 0.11%
2025-02-19 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.8888 0.8888 0.8610 0.8610 0.0278 3.23%
2025-02-18 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.8610 0.8610 0.8840 0.8840 -0.0230 -2.60%
2025-02-17 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.8840 0.8840 0.8679 0.8679 0.0161 1.86%
2025-02-14 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.8679 0.8679 0.8545 0.8545 0.0134 1.57%
2025-02-13 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.8545 0.8545 0.8772 0.8772 -0.0227 -2.59%
2025-02-12 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.8772 0.8772 0.8623 0.8623 0.0149 1.73%
2025-02-11 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.8623 0.8623 0.8653 0.8653 -0.0030 -0.35%
2025-02-10 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.8653 0.8653 0.8562 0.8562 0.0091 1.06%
2025-02-07 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.8562 0.8562 0.8377 0.8377 0.0185 2.21%
2025-02-06 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.8377 0.8377 0.8122 0.8122 0.0255 3.14%
2025-02-05 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.8122 0.8122 0.7890 0.7890 0.0232 2.94%
2025-01-27 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.7890 0.7890 0.8111 0.8111 -0.0221 -2.72%
2025-01-22 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.7943 0.7943 0.7929 0.7929 0.0014 0.18%
2025-01-14 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.7741 0.7741 0.7372 0.7372 0.0369 5.01%
2025-01-13 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.7372 0.7372 0.7361 0.7361 0.0011 0.15%
2025-01-10 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.7361 0.7361 0.7381 0.7381 -0.0020 -0.27%
2025-01-09 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.7381 0.7381 0.7223 0.7223 0.0158 2.19%
2025-01-08 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.7223 0.7223 0.7280 0.7280 -0.0057 -0.78%
2025-01-07 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.7280 0.7280 0.7023 0.7023 0.0257 3.66%
2025-01-06 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.7023 0.7023 0.7048 0.7048 -0.0025 -0.35%
2025-01-03 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.7048 0.7048 0.7307 0.7307 -0.0259 -3.54%
2025-01-02 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.7307 0.7307 0.7529 0.7529 -0.0222 -2.95%
2024-12-31 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.7529 0.7529 0.7813 0.7813 -0.0284 -3.63%
2024-12-26 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.7861 0.7861 0.7744 0.7744 0.0117 1.51%
2024-12-25 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.7744 0.7744 0.7823 0.7823 -0.0079 -1.01%
2024-12-24 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.7823 0.7823 0.7711 0.7711 0.0112 1.45%
2024-12-23 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.7711 0.7711 0.7955 0.7955 -0.0244 -3.07%
2024-12-20 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.7955 0.7955 0.7796 0.7796 0.0159 2.04%
2024-12-19 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.7796 0.7796 0.7712 0.7712 0.0084 1.09%
2024-12-18 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.7712 0.7712 0.7603 0.7603 0.0109 1.43%
2024-12-17 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.7603 0.7603 0.7762 0.7762 -0.0159 -2.05%
2024-12-16 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.7762 0.7762 0.7874 0.7874 -0.0112 -1.42%
2024-12-13 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.7874 0.7874 0.8099 0.8099 -0.0225 -2.78%
2024-12-12 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.8099 0.8099 0.8091 0.8091 0.0008 0.10%
2024-12-11 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.8091 0.8091 0.8051 0.8051 0.0040 0.50%
2024-12-10 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.8051 0.8051 0.7958 0.7958 0.0093 1.17%
2024-12-09 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.7958 0.7958 0.7996 0.7996 -0.0038 -0.48%
2024-12-06 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.7996 0.7996 0.8016 0.8016 -0.0020 -0.25%
2024-12-05 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.8016 0.8016 0.7943 0.7943 0.0073 0.92%
2024-12-04 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.7943 0.7943 0.8012 0.8012 -0.0069 -0.86%
2024-12-03 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.8012 0.8012 0.8017 0.8017 -0.0005 -0.06%
2024-12-02 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.8017 0.8017 0.7867 0.7867 0.0150 1.91%
2024-11-29 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.7867 0.7867 0.7618 0.7618 0.0249 3.27%
2024-11-28 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.7618 0.7618 0.7702 0.7702 -0.0084 -1.09%
2024-11-27 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.7702 0.7702 0.7483 0.7483 0.0219 2.93%
2024-11-26 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.7483 0.7483 0.7613 0.7613 -0.0130 -1.71%
2024-11-25 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.7613 0.7613 0.7687 0.7687 -0.0074 -0.96%
2024-11-22 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.7687 0.7687 0.8006 0.8006 -0.0319 -3.98%
2024-11-21 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.8006 0.8006 0.7832 0.7832 0.0174 2.22%
2024-11-20 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.7832 0.7832 0.7735 0.7735 0.0097 1.25%
2024-11-19 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.7735 0.7735 0.7520 0.7520 0.0215 2.86%
2024-11-18 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.7520 0.7520 0.7788 0.7788 -0.0268 -3.44%
2024-11-15 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.7788 0.7788 0.8144 0.8144 -0.0356 -4.37%
2024-11-14 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.8144 0.8144 0.8457 0.8457 -0.0313 -3.70%
2024-11-13 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.8457 0.8457 0.8369 0.8369 0.0088 1.05%
2024-11-12 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.8369 0.8369 0.8465 0.8465 -0.0096 -1.13%
2024-11-11 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.8465 0.8465 0.8074 0.8074 0.0391 4.84%
2024-11-08 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.8074 0.8074 0.7922 0.7922 0.0152 1.92%
2024-11-07 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.7922 0.7922 0.7722 0.7722 0.0200 2.59%
2024-11-06 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.7722 0.7722 0.7677 0.7677 0.0045 0.59%
2024-11-05 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.7677 0.7677 0.7337 0.7337 0.0340 4.63%
2024-11-04 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.7337 0.7337 0.7181 0.7181 0.0156 2.17%
2024-11-01 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.7181 0.7181 0.7546 0.7546 -0.0365 -4.84%
2024-10-31 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.7546 0.7546 0.7471 0.7471 0.0075 1.00%
2024-10-30 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.7471 0.7471 0.7401 0.7401 0.0070 0.95%
2024-10-29 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.7401 0.7401 0.7486 0.7486 -0.0085 -1.14%
2024-10-28 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.7486 0.7486 0.7426 0.7426 0.0060 0.81%
2024-10-25 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.7426 0.7426 0.7333 0.7333 0.0093 1.27%
2024-10-24 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.7333 0.7333 0.7369 0.7369 -0.0036 -0.49%
2024-10-23 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.7369 0.7369 0.7431 0.7431 -0.0062 -0.83%
2024-10-22 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.7431 0.7431 0.7513 0.7513 -0.0082 -1.09%
2024-10-21 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.7513 0.7513 0.7393 0.7393 0.0120 1.62%
2024-10-18 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.7393 0.7393 0.6905 0.6905 0.0488 7.07%
2024-10-17 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.6905 0.6905 0.6826 0.6826 0.0079 1.16%
2024-10-16 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.6826 0.6826 0.6871 0.6871 -0.0045 -0.65%
2024-10-15 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.6871 0.6871 0.7024 0.7024 -0.0153 -2.18%
2024-10-14 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.7024 0.7024 0.6660 0.6660 0.0364 5.47%
2024-10-11 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.6660 0.6660 0.7004 0.7004 -0.0344 -4.91%
2024-10-10 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.7004 0.7004 0.7078 0.7078 -0.0074 -1.05%
2024-10-09 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.7078 0.7078 0.7529 0.7529 -0.0451 -5.99%
2024-10-08 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.7529 0.7529 0.6754 0.6754 0.0775 11.47%
2024-09-30 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.6754 0.6754 0.6051 0.6051 0.0703 11.62%
2024-09-27 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.6051 0.6051 0.5749 0.5749 0.0302 5.25%
2024-09-26 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.5749 0.5749 0.5592 0.5592 0.0157 2.81%
2024-09-25 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.5592 0.5592 0.5576 0.5576 0.0016 0.29%
2024-09-24 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.5576 0.5576 0.5409 0.5409 0.0167 3.09%
2024-09-23 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.5409 0.5409 0.5447 0.5447 -0.0038 -0.70%
2024-09-20 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.5447 0.5447 0.5420 0.5420 0.0027 0.50%
2024-09-19 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.5420 0.5420 0.5346 0.5346 0.0074 1.38%
2024-09-18 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.5346 0.5346 0.5390 0.5390 -0.0044 -0.82%
2024-09-13 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.5390 0.5390 0.5425 0.5425 -0.0035 -0.65%
2024-09-12 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.5425 0.5425 0.5458 0.5458 -0.0033 -0.60%
2024-09-11 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.5458 0.5458 0.5446 0.5446 0.0012 0.22%
2024-09-10 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.5446 0.5446 0.5381 0.5381 0.0065 1.21%
2024-09-09 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.5381 0.5381 0.5403 0.5403 -0.0022 -0.41%
2024-09-06 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.5403 0.5403 0.5507 0.5507 -0.0104 -1.89%
2024-09-05 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.5507 0.5507 0.5509 0.5509 -0.0002 -0.04%
2024-09-04 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.5509 0.5509 0.5562 0.5562 -0.0053 -0.95%
2024-09-03 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.5562 0.5562 0.5495 0.5495 0.0067 1.22%
2024-09-02 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.5495 0.5495 0.5644 0.5644 -0.0149 -2.64%
2024-08-30 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.5644 0.5644 0.5444 0.5444 0.0200 3.67%
2024-08-29 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.5444 0.5444 0.5339 0.5339 0.0105 1.97%
2024-08-28 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.5339 0.5339 0.5308 0.5308 0.0031 0.58%
2024-08-27 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.5308 0.5308 0.5420 0.5420 -0.0112 -2.07%
2024-08-26 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.5420 0.5420 0.5408 0.5408 0.0012 0.22%
2024-08-23 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.5408 0.5408 0.5403 0.5403 0.0005 0.09%
2024-08-22 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.5403 0.5403 0.5479 0.5479 -0.0076 -1.39%
2024-08-21 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.5479 0.5479 0.5461 0.5461 0.0018 0.33%
2024-08-20 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.5461 0.5461 0.5550 0.5550 -0.0089 -1.60%
2024-08-19 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.5550 0.5550 0.5572 0.5572 -0.0022 -0.39%
2024-08-16 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.5572 0.5572 0.5570 0.5570 0.0002 0.04%
2024-08-15 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.5570 0.5570 0.5513 0.5513 0.0057 1.03%
2024-08-14 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.5513 0.5513 0.5542 0.5542 -0.0029 -0.52%
2024-08-13 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.5542 0.5542 0.5503 0.5503 0.0039 0.71%
2024-08-12 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.5503 0.5503 0.5547 0.5547 -0.0044 -0.79%
2024-08-09 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.5547 0.5547 0.5558 0.5558 -0.0011 -0.20%
2024-08-08 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.5558 0.5558 0.5598 0.5598 -0.0040 -0.71%
2024-08-07 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.5598 0.5598 0.5596 0.5596 0.0002 0.04%
2024-08-06 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.5596 0.5596 0.5477 0.5477 0.0119 2.17%
2024-08-05 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.5477 0.5477 0.5687 0.5687 -0.0210 -3.69%
2024-08-02 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.5687 0.5687 0.5841 0.5841 -0.0154 -2.64%
2024-07-31 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.5842 0.5842 0.5637 0.5637 0.0205 3.64%
2024-07-30 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.5637 0.5637 0.5641 0.5641 -0.0004 -0.07%
2024-07-29 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.5641 0.5641 0.5621 0.5621 0.0020 0.36%
2024-07-26 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.5621 0.5621 0.5523 0.5523 0.0098 1.77%
2024-07-25 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.5523 0.5523 0.5586 0.5586 -0.0063 -1.13%
2024-07-24 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.5586 0.5586 0.5625 0.5625 -0.0039 -0.69%
2024-07-23 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.5625 0.5625 0.5809 0.5809 -0.0184 -3.17%
2024-07-22 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.5809 0.5809 0.5775 0.5775 0.0034 0.59%
2024-07-19 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.5775 0.5775 0.5743 0.5743 0.0032 0.56%
2024-07-18 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.5743 0.5743 0.5743 0.5743 0.0000 0.00%
2024-07-17 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.5743 0.5743 0.5855 0.5855 -0.0112 -1.91%
2024-07-16 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.5855 0.5855 0.5739 0.5739 0.0116 2.02%
2024-07-15 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.5739 0.5739 0.5793 0.5793 -0.0054 -0.93%
2024-07-12 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.5793 0.5793 0.5849 0.5849 -0.0056 -0.96%
2024-07-11 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.5849 0.5849 0.5745 0.5745 0.0104 1.81%
2024-07-10 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.5745 0.5745 0.5735 0.5735 0.0010 0.17%
2024-07-09 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.5735 0.5735 0.5557 0.5557 0.0178 3.20%
2024-07-08 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.5557 0.5557 0.5649 0.5649 -0.0092 -1.63%
2024-07-05 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.5649 0.5649 0.5602 0.5602 0.0047 0.84%
2024-07-04 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.5602 0.5602 0.5687 0.5687 -0.0085 -1.49%
2024-07-03 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.5687 0.5687 0.5764 0.5764 -0.0077 -1.34%
2024-07-02 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.5764 0.5764 0.5810 0.5810 -0.0046 -0.79%
2024-07-01 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.5810 0.5810 0.5796 0.5796 0.0014 0.24%
2024-06-28 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.5796 0.5796 0.5719 0.5719 0.0077 1.35%
2024-06-27 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.5719 0.5719 0.5824 0.5824 -0.0105 -1.80%
2024-06-26 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.5824 0.5824 0.5623 0.5623 0.0201 3.57%
2024-06-25 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.5623 0.5623 0.5732 0.5732 -0.0109 -1.90%
2024-06-24 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.5732 0.5732 0.5935 0.5935 -0.0203 -3.42%
2024-06-21 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.5935 0.5935 0.5910 0.5910 0.0025 0.42%
2024-06-20 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.5910 0.5910 0.6005 0.6005 -0.0095 -1.58%
2024-06-19 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.6005 0.6005 0.6063 0.6063 -0.0058 -0.96%
2024-06-18 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.6063 0.6063 0.6006 0.6006 0.0057 0.95%
2024-06-17 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.6006 0.6006 0.6042 0.6042 -0.0036 -0.60%
2024-06-14 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.6042 0.6042 0.5999 0.5999 0.0043 0.72%
2024-06-13 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.5999 0.5999 0.6003 0.6003 -0.0004 -0.07%
2024-06-12 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.6003 0.6003 0.5966 0.5966 0.0037 0.62%
2024-06-11 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.5966 0.5966 0.5916 0.5916 0.0050 0.85%
2024-06-07 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.5916 0.5916 0.5908 0.5908 0.0008 0.14%
2024-06-06 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.5908 0.5908 0.6027 0.6027 -0.0119 -1.97%
2024-06-05 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.6027 0.6027 0.6112 0.6112 -0.0085 -1.39%
2024-06-04 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.6112 0.6112 0.6137 0.6137 -0.0025 -0.41%
2024-06-03 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.6137 0.6137 0.6167 0.6167 -0.0030 -0.49%
2024-05-31 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.6167 0.6167 0.6112 0.6112 0.0055 0.90%
2024-05-30 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.6112 0.6112 0.6124 0.6124 -0.0012 -0.20%
2024-05-29 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.6124 0.6124 0.6133 0.6133 -0.0009 -0.15%
2024-05-28 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.6133 0.6133 0.6234 0.6234 -0.0101 -1.62%
2024-05-27 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.6234 0.6234 0.6202 0.6202 0.0032 0.52%
2024-05-24 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.6202 0.6202 0.6234 0.6234 -0.0032 -0.51%
2024-05-23 009169 湘財(cái)長(zhǎng)興靈活配置混合A 0.6234 0.6234 0.6307 0.6307 -0.0073 -1.16%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
華夏磐晟LOF 1.6196 1.44%
華夏高端制造混合C 1.1260 1.35%
華夏高端制造混合A 1.1470 1.33%
前海金銀A 1.7760 1.25%
圓信永豐興源A 1.9602 1.22%
圓信永豐興源C 1.9445 1.22%
前海金銀C 1.7360 1.22%
前海開源價(jià)值成長(zhǎng)混合A 1.1245 1.07%
前海開源價(jià)值成長(zhǎng)混合C 1.1167 1.06%
前海工業(yè)革命 1.7190 0.94%