湘財長澤靈活配置混合A基金凈值查詢(009907)
今天最新凈值
1.3324
0.0109 0.8200%
2025-05-22
盤中實時估值(僅供參考)
1.3265
-0.0046 -0.3488%
- 累計凈值：1.4749
- 成立日期：2020-08-13
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：4.1532億
- 最近資產(chǎn)：5.40億
- 基金公司：湘財基金
- 基金經(jīng)理：車廣路 徐亦達(dá) 劉勇驛
近一年,湘財長澤靈活配置混合A(009907)基金累計收益率13.04%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
009907 |
湘財長澤靈活配置混合A |
1.3311 |
1.4736 |
1.3324 |
1.4749 |
-0.0013 |
-0.10% |
| 2025-05-21 |
009907 |
湘財長澤靈活配置混合A |
1.3324 |
1.4749 |
1.3215 |
1.4640 |
0.0109 |
0.82% |
| 2025-05-20 |
009907 |
湘財長澤靈活配置混合A |
1.3215 |
1.4640 |
1.3160 |
1.4585 |
0.0055 |
0.42% |
| 2025-05-19 |
009907 |
湘財長澤靈活配置混合A |
1.3160 |
1.4585 |
1.3171 |
1.4596 |
-0.0011 |
-0.08% |
| 2025-05-16 |
009907 |
湘財長澤靈活配置混合A |
1.3171 |
1.4596 |
1.3223 |
1.4648 |
-0.0052 |
-0.39% |
| 2025-05-15 |
009907 |
湘財長澤靈活配置混合A |
1.3223 |
1.4648 |
1.3300 |
1.4725 |
-0.0077 |
-0.58% |
| 2025-05-14 |
009907 |
湘財長澤靈活配置混合A |
1.3300 |
1.4725 |
1.3189 |
1.4614 |
0.0111 |
0.84% |
| 2025-05-13 |
009907 |
湘財長澤靈活配置混合A |
1.3189 |
1.4614 |
1.3173 |
1.4598 |
0.0016 |
0.12% |
| 2025-05-12 |
009907 |
湘財長澤靈活配置混合A |
1.3173 |
1.4598 |
1.3172 |
1.4597 |
0.0001 |
0.01% |
| 2025-05-09 |
009907 |
湘財長澤靈活配置混合A |
1.3172 |
1.4597 |
1.3224 |
1.4649 |
-0.0052 |
-0.39% |
|
|
| 2025-05-08 |
009907 |
湘財長澤靈活配置混合A |
1.3224 |
1.4649 |
1.3255 |
1.4680 |
-0.0031 |
-0.23% |
| 2025-05-07 |
009907 |
湘財長澤靈活配置混合A |
1.3255 |
1.4680 |
1.3183 |
1.4608 |
0.0072 |
0.55% |
| 2025-05-06 |
009907 |
湘財長澤靈活配置混合A |
1.3183 |
1.4608 |
1.3077 |
1.4502 |
0.0106 |
0.81% |
| 2025-04-30 |
009907 |
湘財長澤靈活配置混合A |
1.3077 |
1.4502 |
1.3094 |
1.4519 |
-0.0017 |
-0.13% |
| 2025-04-29 |
009907 |
湘財長澤靈活配置混合A |
1.3094 |
1.4519 |
1.3096 |
1.4521 |
-0.0002 |
-0.02% |
| 2025-04-28 |
009907 |
湘財長澤靈活配置混合A |
1.3096 |
1.4521 |
1.3156 |
1.4581 |
-0.0060 |
-0.46% |
| 2025-04-25 |
009907 |
湘財長澤靈活配置混合A |
1.3156 |
1.4581 |
1.3229 |
1.4654 |
-0.0073 |
-0.55% |
| 2025-04-24 |
009907 |
湘財長澤靈活配置混合A |
1.3229 |
1.4654 |
1.3230 |
1.4655 |
-0.0001 |
-0.01% |
| 2025-04-23 |
009907 |
湘財長澤靈活配置混合A |
1.3230 |
1.4655 |
1.3453 |
1.4878 |
-0.0223 |
-1.66% |
| 2025-04-22 |
009907 |
湘財長澤靈活配置混合A |
1.3453 |
1.4878 |
1.3444 |
1.4869 |
0.0009 |
0.07% |
| 2025-04-21 |
009907 |
湘財長澤靈活配置混合A |
1.3444 |
1.4869 |
1.3275 |
1.4700 |
0.0169 |
1.27% |
| 2025-04-18 |
009907 |
湘財長澤靈活配置混合A |
1.3275 |
1.4700 |
1.3341 |
1.4766 |
-0.0066 |
-0.49% |
| 2025-04-17 |
009907 |
湘財長澤靈活配置混合A |
1.3341 |
1.4766 |
1.3353 |
1.4778 |
-0.0012 |
-0.09% |
| 2025-04-16 |
009907 |
湘財長澤靈活配置混合A |
1.3353 |
1.4778 |
1.3230 |
1.4655 |
0.0123 |
0.93% |
| 2025-04-15 |
009907 |
湘財長澤靈活配置混合A |
1.3230 |
1.4655 |
1.3218 |
1.4643 |
0.0012 |
0.09% |
|
|
| 2025-04-14 |
009907 |
湘財長澤靈活配置混合A |
1.3218 |
1.4643 |
1.3100 |
1.4525 |
0.0118 |
0.90% |
| 2025-04-11 |
009907 |
湘財長澤靈活配置混合A |
1.3100 |
1.4525 |
1.3068 |
1.4493 |
0.0032 |
0.24% |
| 2025-04-10 |
009907 |
湘財長澤靈活配置混合A |
1.3068 |
1.4493 |
1.2866 |
1.4291 |
0.0202 |
1.57% |
| 2025-04-09 |
009907 |
湘財長澤靈活配置混合A |
1.2866 |
1.4291 |
1.2681 |
1.4106 |
0.0185 |
1.46% |
| 2025-04-08 |
009907 |
湘財長澤靈活配置混合A |
1.2681 |
1.4106 |
1.2474 |
1.3899 |
0.0207 |
1.66% |
| 2025-04-07 |
009907 |
湘財長澤靈活配置混合A |
1.2474 |
1.3899 |
1.3136 |
1.4561 |
-0.0662 |
-5.04% |
| 2025-04-03 |
009907 |
湘財長澤靈活配置混合A |
1.3136 |
1.4561 |
1.3145 |
1.4570 |
-0.0009 |
-0.07% |
| 2025-04-02 |
009907 |
湘財長澤靈活配置混合A |
1.3145 |
1.4570 |
1.3205 |
1.4630 |
-0.0060 |
-0.45% |
| 2025-04-01 |
009907 |
湘財長澤靈活配置混合A |
1.3205 |
1.4630 |
1.3212 |
1.4637 |
-0.0007 |
-0.05% |
| 2025-03-31 |
009907 |
湘財長澤靈活配置混合A |
1.3212 |
1.4637 |
1.3238 |
1.4663 |
-0.0026 |
-0.20% |
| 2025-03-28 |
009907 |
湘財長澤靈活配置混合A |
1.3238 |
1.4663 |
1.3233 |
1.4658 |
0.0005 |
0.04% |
| 2025-03-27 |
009907 |
湘財長澤靈活配置混合A |
1.3233 |
1.4658 |
1.3203 |
1.4628 |
0.0030 |
0.23% |
| 2025-03-26 |
009907 |
湘財長澤靈活配置混合A |
1.3203 |
1.4628 |
1.3251 |
1.4676 |
-0.0048 |
-0.36% |
| 2025-03-25 |
009907 |
湘財長澤靈活配置混合A |
1.3251 |
1.4676 |
1.3252 |
1.4677 |
-0.0001 |
-0.01% |
| 2025-03-24 |
009907 |
湘財長澤靈活配置混合A |
1.3252 |
1.4677 |
1.3235 |
1.4660 |
0.0017 |
0.13% |
| 2025-03-21 |
009907 |
湘財長澤靈活配置混合A |
1.3235 |
1.4660 |
1.3402 |
1.4827 |
-0.0167 |
-1.25% |
| 2025-03-20 |
009907 |
湘財長澤靈活配置混合A |
1.3402 |
1.4827 |
1.3536 |
1.4961 |
-0.0134 |
-0.99% |
| 2025-03-19 |
009907 |
湘財長澤靈活配置混合A |
1.3536 |
1.4961 |
1.3522 |
1.4947 |
0.0014 |
0.10% |
| 2025-03-18 |
009907 |
湘財長澤靈活配置混合A |
1.3522 |
1.4947 |
1.3419 |
1.4844 |
0.0103 |
0.77% |
| 2025-03-17 |
009907 |
湘財長澤靈活配置混合A |
1.3419 |
1.4844 |
1.3429 |
1.4854 |
-0.0010 |
-0.07% |
| 2025-03-14 |
009907 |
湘財長澤靈活配置混合A |
1.3429 |
1.4854 |
1.3156 |
1.4581 |
0.0273 |
2.08% |
| 2025-03-13 |
009907 |
湘財長澤靈活配置混合A |
1.3156 |
1.4581 |
1.3170 |
1.4595 |
-0.0014 |
-0.11% |
| 2025-03-12 |
009907 |
湘財長澤靈活配置混合A |
1.3170 |
1.4595 |
1.3190 |
1.4615 |
-0.0020 |
-0.15% |
| 2025-03-11 |
009907 |
湘財長澤靈活配置混合A |
1.3190 |
1.4615 |
1.3169 |
1.4594 |
0.0021 |
0.16% |
| 2025-03-10 |
009907 |
湘財長澤靈活配置混合A |
1.3169 |
1.4594 |
1.3167 |
1.4592 |
0.0002 |
0.02% |
| 2025-03-07 |
009907 |
湘財長澤靈活配置混合A |
1.3167 |
1.4592 |
1.3172 |
1.4597 |
-0.0005 |
-0.04% |
| 2025-03-06 |
009907 |
湘財長澤靈活配置混合A |
1.3172 |
1.4597 |
1.3006 |
1.4431 |
0.0166 |
1.28% |
| 2025-03-05 |
009907 |
湘財長澤靈活配置混合A |
1.3006 |
1.4431 |
1.2958 |
1.4383 |
0.0048 |
0.37% |
| 2025-03-04 |
009907 |
湘財長澤靈活配置混合A |
1.2958 |
1.4383 |
1.2899 |
1.4324 |
0.0059 |
0.46% |
| 2025-03-03 |
009907 |
湘財長澤靈活配置混合A |
1.2899 |
1.4324 |
1.2893 |
1.4318 |
0.0006 |
0.05% |
| 2025-02-28 |
009907 |
湘財長澤靈活配置混合A |
1.2893 |
1.4318 |
1.3090 |
1.4515 |
-0.0197 |
-1.50% |
| 2025-02-27 |
009907 |
湘財長澤靈活配置混合A |
1.3090 |
1.4515 |
1.3082 |
1.4507 |
0.0008 |
0.06% |
| 2025-02-26 |
009907 |
湘財長澤靈活配置混合A |
1.3082 |
1.4507 |
1.3015 |
1.4440 |
0.0067 |
0.51% |
| 2025-02-25 |
009907 |
湘財長澤靈活配置混合A |
1.3015 |
1.4440 |
1.3161 |
1.4586 |
-0.0146 |
-1.11% |
| 2025-02-24 |
009907 |
湘財長澤靈活配置混合A |
1.3161 |
1.4586 |
1.3138 |
1.4563 |
0.0023 |
0.18% |
| 2025-02-21 |
009907 |
湘財長澤靈活配置混合A |
1.3138 |
1.4563 |
1.3102 |
1.4527 |
0.0036 |
0.27% |
| 2025-02-20 |
009907 |
湘財長澤靈活配置混合A |
1.3102 |
1.4527 |
1.3144 |
1.4569 |
-0.0042 |
-0.32% |
| 2025-02-19 |
009907 |
湘財長澤靈活配置混合A |
1.3144 |
1.4569 |
1.3091 |
1.4516 |
0.0053 |
0.40% |
| 2025-02-18 |
009907 |
湘財長澤靈活配置混合A |
1.3091 |
1.4516 |
1.3159 |
1.4584 |
-0.0068 |
-0.52% |
| 2025-02-17 |
009907 |
湘財長澤靈活配置混合A |
1.3159 |
1.4584 |
1.3226 |
1.4651 |
-0.0067 |
-0.51% |
| 2025-02-14 |
009907 |
湘財長澤靈活配置混合A |
1.3226 |
1.4651 |
1.3156 |
1.4581 |
0.0070 |
0.53% |
| 2025-02-13 |
009907 |
湘財長澤靈活配置混合A |
1.3156 |
1.4581 |
1.3171 |
1.4596 |
-0.0015 |
-0.11% |
| 2025-02-12 |
009907 |
湘財長澤靈活配置混合A |
1.3171 |
1.4596 |
1.3150 |
1.4575 |
0.0021 |
0.16% |
| 2025-02-11 |
009907 |
湘財長澤靈活配置混合A |
1.3150 |
1.4575 |
1.3177 |
1.4602 |
-0.0027 |
-0.20% |
| 2025-02-10 |
009907 |
湘財長澤靈活配置混合A |
1.3177 |
1.4602 |
1.3134 |
1.4559 |
0.0043 |
0.33% |
| 2025-02-07 |
009907 |
湘財長澤靈活配置混合A |
1.3134 |
1.4559 |
1.3061 |
1.4486 |
0.0073 |
0.56% |
| 2025-02-06 |
009907 |
湘財長澤靈活配置混合A |
1.3061 |
1.4486 |
1.2972 |
1.4397 |
0.0089 |
0.69% |
| 2025-02-05 |
009907 |
湘財長澤靈活配置混合A |
1.2972 |
1.4397 |
1.2946 |
1.4371 |
0.0026 |
0.20% |
| 2025-01-27 |
009907 |
湘財長澤靈活配置混合A |
1.2946 |
1.4371 |
1.2960 |
1.4385 |
-0.0014 |
-0.11% |
| 2025-01-22 |
009907 |
湘財長澤靈活配置混合A |
1.2865 |
1.4290 |
1.2927 |
1.4352 |
-0.0062 |
-0.48% |
| 2025-01-14 |
009907 |
湘財長澤靈活配置混合A |
1.2910 |
1.4335 |
1.2701 |
1.4126 |
0.0209 |
1.65% |
| 2025-01-13 |
009907 |
湘財長澤靈活配置混合A |
1.2701 |
1.4126 |
1.2662 |
1.4087 |
0.0039 |
0.31% |
| 2025-01-10 |
009907 |
湘財長澤靈活配置混合A |
1.2662 |
1.4087 |
1.2746 |
1.4171 |
-0.0084 |
-0.66% |
| 2025-01-09 |
009907 |
湘財長澤靈活配置混合A |
1.2746 |
1.4171 |
1.2746 |
1.4171 |
0.0000 |
0.00% |
| 2025-01-08 |
009907 |
湘財長澤靈活配置混合A |
1.2746 |
1.4171 |
1.2800 |
1.4225 |
-0.0054 |
-0.42% |
| 2025-01-07 |
009907 |
湘財長澤靈活配置混合A |
1.2800 |
1.4225 |
1.2692 |
1.4117 |
0.0108 |
0.85% |
| 2025-01-06 |
009907 |
湘財長澤靈活配置混合A |
1.2692 |
1.4117 |
1.2749 |
1.4174 |
-0.0057 |
-0.45% |
| 2025-01-03 |
009907 |
湘財長澤靈活配置混合A |
1.2749 |
1.4174 |
1.2801 |
1.4226 |
-0.0052 |
-0.41% |
| 2025-01-02 |
009907 |
湘財長澤靈活配置混合A |
1.2801 |
1.4226 |
1.2986 |
1.4411 |
-0.0185 |
-1.42% |
| 2024-12-31 |
009907 |
湘財長澤靈活配置混合A |
1.2986 |
1.4411 |
1.3122 |
1.4547 |
-0.0136 |
-1.04% |
| 2024-12-26 |
009907 |
湘財長澤靈活配置混合A |
1.3091 |
1.4516 |
1.3109 |
1.4534 |
-0.0018 |
-0.14% |
| 2024-12-25 |
009907 |
湘財長澤靈活配置混合A |
1.3109 |
1.4534 |
1.3129 |
1.4554 |
-0.0020 |
-0.15% |
| 2024-12-24 |
009907 |
湘財長澤靈活配置混合A |
1.3129 |
1.4554 |
1.3024 |
1.4449 |
0.0105 |
0.81% |
| 2024-12-23 |
009907 |
湘財長澤靈活配置混合A |
1.3024 |
1.4449 |
1.3001 |
1.4426 |
0.0023 |
0.18% |
| 2024-12-20 |
009907 |
湘財長澤靈活配置混合A |
1.3001 |
1.4426 |
1.3022 |
1.4447 |
-0.0021 |
-0.16% |
| 2024-12-19 |
009907 |
湘財長澤靈活配置混合A |
1.3022 |
1.4447 |
1.3040 |
1.4465 |
-0.0018 |
-0.14% |
| 2024-12-18 |
009907 |
湘財長澤靈活配置混合A |
1.3040 |
1.4465 |
1.3008 |
1.4433 |
0.0032 |
0.25% |
| 2024-12-17 |
009907 |
湘財長澤靈活配置混合A |
1.3008 |
1.4433 |
1.3022 |
1.4447 |
-0.0014 |
-0.11% |
| 2024-12-16 |
009907 |
湘財長澤靈活配置混合A |
1.3022 |
1.4447 |
1.3128 |
1.4553 |
-0.0106 |
-0.81% |
| 2024-12-13 |
009907 |
湘財長澤靈活配置混合A |
1.3128 |
1.4553 |
1.3368 |
1.4793 |
-0.0240 |
-1.80% |
| 2024-12-12 |
009907 |
湘財長澤靈活配置混合A |
1.3368 |
1.4793 |
1.3281 |
1.4706 |
0.0087 |
0.66% |
| 2024-12-11 |
009907 |
湘財長澤靈活配置混合A |
1.3281 |
1.4706 |
1.3317 |
1.4742 |
-0.0036 |
-0.27% |
| 2024-12-10 |
009907 |
湘財長澤靈活配置混合A |
1.3317 |
1.4742 |
1.3230 |
1.4655 |
0.0087 |
0.66% |
| 2024-12-09 |
009907 |
湘財長澤靈活配置混合A |
1.3230 |
1.4655 |
1.3247 |
1.4672 |
-0.0017 |
-0.13% |
| 2024-12-06 |
009907 |
湘財長澤靈活配置混合A |
1.3247 |
1.4672 |
1.3128 |
1.4553 |
0.0119 |
0.91% |
| 2024-12-05 |
009907 |
湘財長澤靈活配置混合A |
1.3128 |
1.4553 |
1.3179 |
1.4604 |
-0.0051 |
-0.39% |
| 2024-12-04 |
009907 |
湘財長澤靈活配置混合A |
1.3179 |
1.4604 |
1.3232 |
1.4657 |
-0.0053 |
-0.40% |
| 2024-12-03 |
009907 |
湘財長澤靈活配置混合A |
1.3232 |
1.4657 |
1.3233 |
1.4658 |
-0.0001 |
-0.01% |
| 2024-12-02 |
009907 |
湘財長澤靈活配置混合A |
1.3233 |
1.4658 |
1.3162 |
1.4587 |
0.0071 |
0.54% |
| 2024-11-29 |
009907 |
湘財長澤靈活配置混合A |
1.3162 |
1.4587 |
1.3065 |
1.4490 |
0.0097 |
0.74% |
| 2024-11-28 |
009907 |
湘財長澤靈活配置混合A |
1.3065 |
1.4490 |
1.3128 |
1.4553 |
-0.0063 |
-0.48% |
| 2024-11-27 |
009907 |
湘財長澤靈活配置混合A |
1.3128 |
1.4553 |
1.3024 |
1.4449 |
0.0104 |
0.80% |
| 2024-11-26 |
009907 |
湘財長澤靈活配置混合A |
1.3024 |
1.4449 |
1.3006 |
1.4431 |
0.0018 |
0.14% |
| 2024-11-25 |
009907 |
湘財長澤靈活配置混合A |
1.3006 |
1.4431 |
1.3051 |
1.4476 |
-0.0045 |
-0.34% |
| 2024-11-22 |
009907 |
湘財長澤靈活配置混合A |
1.3051 |
1.4476 |
1.3328 |
1.4753 |
-0.0277 |
-2.08% |
| 2024-11-21 |
009907 |
湘財長澤靈活配置混合A |
1.3328 |
1.4753 |
1.3293 |
1.4718 |
0.0035 |
0.26% |
| 2024-11-20 |
009907 |
湘財長澤靈活配置混合A |
1.3293 |
1.4718 |
1.3288 |
1.4713 |
0.0005 |
0.04% |
| 2024-11-19 |
009907 |
湘財長澤靈活配置混合A |
1.3288 |
1.4713 |
1.3192 |
1.4617 |
0.0096 |
0.73% |
| 2024-11-18 |
009907 |
湘財長澤靈活配置混合A |
1.3192 |
1.4617 |
1.3257 |
1.4682 |
-0.0065 |
-0.49% |
| 2024-11-15 |
009907 |
湘財長澤靈活配置混合A |
1.3257 |
1.4682 |
1.3426 |
1.4851 |
-0.0169 |
-1.26% |
| 2024-11-14 |
009907 |
湘財長澤靈活配置混合A |
1.3426 |
1.4851 |
1.3622 |
1.5047 |
-0.0196 |
-1.44% |
| 2024-11-13 |
009907 |
湘財長澤靈活配置混合A |
1.3622 |
1.5047 |
1.3614 |
1.5039 |
0.0008 |
0.06% |
| 2024-11-12 |
009907 |
湘財長澤靈活配置混合A |
1.3614 |
1.5039 |
1.3870 |
1.5295 |
-0.0256 |
-1.85% |
| 2024-11-11 |
009907 |
湘財長澤靈活配置混合A |
1.3870 |
1.5295 |
1.3669 |
1.5094 |
0.0201 |
1.47% |
| 2024-11-08 |
009907 |
湘財長澤靈活配置混合A |
1.3669 |
1.5094 |
1.3710 |
1.5135 |
-0.0041 |
-0.30% |
| 2024-11-07 |
009907 |
湘財長澤靈活配置混合A |
1.3710 |
1.5135 |
1.3430 |
1.4855 |
0.0280 |
2.08% |
| 2024-11-06 |
009907 |
湘財長澤靈活配置混合A |
1.3430 |
1.4855 |
1.3426 |
1.4851 |
0.0004 |
0.03% |
| 2024-11-05 |
009907 |
湘財長澤靈活配置混合A |
1.3426 |
1.4851 |
1.3144 |
1.4569 |
0.0282 |
2.15% |
| 2024-11-04 |
009907 |
湘財長澤靈活配置混合A |
1.3144 |
1.4569 |
1.3024 |
1.4449 |
0.0120 |
0.92% |
| 2024-11-01 |
009907 |
湘財長澤靈活配置混合A |
1.3024 |
1.4449 |
1.3088 |
1.4513 |
-0.0064 |
-0.49% |
| 2024-10-31 |
009907 |
湘財長澤靈活配置混合A |
1.3088 |
1.4513 |
1.3059 |
1.4484 |
0.0029 |
0.22% |
| 2024-10-30 |
009907 |
湘財長澤靈活配置混合A |
1.3059 |
1.4484 |
1.3133 |
1.4558 |
-0.0074 |
-0.56% |
| 2024-10-29 |
009907 |
湘財長澤靈活配置混合A |
1.3133 |
1.4558 |
1.3225 |
1.4650 |
-0.0092 |
-0.70% |
| 2024-10-28 |
009907 |
湘財長澤靈活配置混合A |
1.3225 |
1.4650 |
1.3225 |
1.4650 |
0.0000 |
0.00% |
| 2024-10-25 |
009907 |
湘財長澤靈活配置混合A |
1.3225 |
1.4650 |
1.3195 |
1.4620 |
0.0030 |
0.23% |
| 2024-10-24 |
009907 |
湘財長澤靈活配置混合A |
1.3195 |
1.4620 |
1.3285 |
1.4710 |
-0.0090 |
-0.68% |
| 2024-10-23 |
009907 |
湘財長澤靈活配置混合A |
1.3285 |
1.4710 |
1.3282 |
1.4707 |
0.0003 |
0.02% |
| 2024-10-22 |
009907 |
湘財長澤靈活配置混合A |
1.3282 |
1.4707 |
1.3269 |
1.4694 |
0.0013 |
0.10% |
| 2024-10-21 |
009907 |
湘財長澤靈活配置混合A |
1.3269 |
1.4694 |
1.3080 |
1.4505 |
0.0189 |
1.44% |
| 2024-10-18 |
009907 |
湘財長澤靈活配置混合A |
1.3080 |
1.4505 |
1.2584 |
1.4009 |
0.0496 |
3.94% |
| 2024-10-17 |
009907 |
湘財長澤靈活配置混合A |
1.2584 |
1.4009 |
1.2707 |
1.4132 |
-0.0123 |
-0.97% |
| 2024-10-16 |
009907 |
湘財長澤靈活配置混合A |
1.2707 |
1.4132 |
1.2696 |
1.4121 |
0.0011 |
0.09% |
| 2024-10-15 |
009907 |
湘財長澤靈活配置混合A |
1.2696 |
1.4121 |
1.2951 |
1.4376 |
-0.0255 |
-1.97% |
| 2024-10-14 |
009907 |
湘財長澤靈活配置混合A |
1.2951 |
1.4376 |
1.2650 |
1.4075 |
0.0301 |
2.38% |
| 2024-10-11 |
009907 |
湘財長澤靈活配置混合A |
1.2650 |
1.4075 |
1.2918 |
1.4343 |
-0.0268 |
-2.07% |
| 2024-10-10 |
009907 |
湘財長澤靈活配置混合A |
1.2918 |
1.4343 |
1.2919 |
1.4344 |
-0.0001 |
-0.01% |
| 2024-10-09 |
009907 |
湘財長澤靈活配置混合A |
1.2919 |
1.4344 |
1.3545 |
1.4970 |
-0.0626 |
-4.62% |
| 2024-10-08 |
009907 |
湘財長澤靈活配置混合A |
1.3545 |
1.4970 |
1.3002 |
1.4427 |
0.0543 |
4.18% |
| 2024-09-30 |
009907 |
湘財長澤靈活配置混合A |
1.3002 |
1.4427 |
1.2258 |
1.3683 |
0.0744 |
6.07% |
| 2024-09-27 |
009907 |
湘財長澤靈活配置混合A |
1.2258 |
1.3683 |
1.1874 |
1.3299 |
0.0384 |
3.23% |
| 2024-09-26 |
009907 |
湘財長澤靈活配置混合A |
1.1874 |
1.3299 |
1.1517 |
1.2942 |
0.0357 |
3.10% |
| 2024-09-25 |
009907 |
湘財長澤靈活配置混合A |
1.1517 |
1.2942 |
1.1434 |
1.2859 |
0.0083 |
0.73% |
| 2024-09-24 |
009907 |
湘財長澤靈活配置混合A |
1.1434 |
1.2859 |
1.1210 |
1.2635 |
0.0224 |
2.00% |
| 2024-09-23 |
009907 |
湘財長澤靈活配置混合A |
1.1210 |
1.2635 |
1.1190 |
1.2615 |
0.0020 |
0.18% |
| 2024-09-20 |
009907 |
湘財長澤靈活配置混合A |
1.1190 |
1.2615 |
1.1154 |
1.2579 |
0.0036 |
0.32% |
| 2024-09-19 |
009907 |
湘財長澤靈活配置混合A |
1.1154 |
1.2579 |
1.1086 |
1.2511 |
0.0068 |
0.61% |
| 2024-09-18 |
009907 |
湘財長澤靈活配置混合A |
1.1086 |
1.2511 |
1.1026 |
1.2451 |
0.0060 |
0.54% |
| 2024-09-13 |
009907 |
湘財長澤靈活配置混合A |
1.1026 |
1.2451 |
1.1024 |
1.2449 |
0.0002 |
0.02% |
| 2024-09-12 |
009907 |
湘財長澤靈活配置混合A |
1.1024 |
1.2449 |
1.1052 |
1.2477 |
-0.0028 |
-0.25% |
| 2024-09-11 |
009907 |
湘財長澤靈活配置混合A |
1.1052 |
1.2477 |
1.1061 |
1.2486 |
-0.0009 |
-0.08% |
| 2024-09-10 |
009907 |
湘財長澤靈活配置混合A |
1.1061 |
1.2486 |
1.1065 |
1.2490 |
-0.0004 |
-0.04% |
| 2024-09-09 |
009907 |
湘財長澤靈活配置混合A |
1.1065 |
1.2490 |
1.1141 |
1.2566 |
-0.0076 |
-0.68% |
| 2024-09-06 |
009907 |
湘財長澤靈活配置混合A |
1.1141 |
1.2566 |
1.1168 |
1.2593 |
-0.0027 |
-0.24% |
| 2024-09-05 |
009907 |
湘財長澤靈活配置混合A |
1.1168 |
1.2593 |
1.1130 |
1.2555 |
0.0038 |
0.34% |
| 2024-09-04 |
009907 |
湘財長澤靈活配置混合A |
1.1130 |
1.2555 |
1.1189 |
1.2614 |
-0.0059 |
-0.53% |
| 2024-09-03 |
009907 |
湘財長澤靈活配置混合A |
1.1189 |
1.2614 |
1.1188 |
1.2613 |
0.0001 |
0.01% |
| 2024-09-02 |
009907 |
湘財長澤靈活配置混合A |
1.1188 |
1.2613 |
1.1269 |
1.2694 |
-0.0081 |
-0.72% |
| 2024-08-30 |
009907 |
湘財長澤靈活配置混合A |
1.1269 |
1.2694 |
1.1145 |
1.2570 |
0.0124 |
1.11% |
| 2024-08-29 |
009907 |
湘財長澤靈活配置混合A |
1.1145 |
1.2570 |
1.1164 |
1.2589 |
-0.0019 |
-0.17% |
| 2024-08-28 |
009907 |
湘財長澤靈活配置混合A |
1.1164 |
1.2589 |
1.1196 |
1.2621 |
-0.0032 |
-0.29% |
| 2024-08-27 |
009907 |
湘財長澤靈活配置混合A |
1.1196 |
1.2621 |
1.1251 |
1.2676 |
-0.0055 |
-0.49% |
| 2024-08-26 |
009907 |
湘財長澤靈活配置混合A |
1.1251 |
1.2676 |
1.1238 |
1.2663 |
0.0013 |
0.12% |
| 2024-08-23 |
009907 |
湘財長澤靈活配置混合A |
1.1238 |
1.2663 |
1.1185 |
1.2610 |
0.0053 |
0.47% |
| 2024-08-22 |
009907 |
湘財長澤靈活配置混合A |
1.1185 |
1.2610 |
1.1205 |
1.2630 |
-0.0020 |
-0.18% |
| 2024-08-21 |
009907 |
湘財長澤靈活配置混合A |
1.1205 |
1.2630 |
1.1217 |
1.2642 |
-0.0012 |
-0.11% |
| 2024-08-20 |
009907 |
湘財長澤靈活配置混合A |
1.1217 |
1.2642 |
1.1262 |
1.2687 |
-0.0045 |
-0.40% |
| 2024-08-19 |
009907 |
湘財長澤靈活配置混合A |
1.1262 |
1.2687 |
1.1211 |
1.2636 |
0.0051 |
0.45% |
| 2024-08-16 |
009907 |
湘財長澤靈活配置混合A |
1.1211 |
1.2636 |
1.1208 |
1.2633 |
0.0003 |
0.03% |
| 2024-08-15 |
009907 |
湘財長澤靈活配置混合A |
1.1208 |
1.2633 |
1.1154 |
1.2579 |
0.0054 |
0.48% |
| 2024-08-14 |
009907 |
湘財長澤靈活配置混合A |
1.1154 |
1.2579 |
1.1195 |
1.2620 |
-0.0041 |
-0.37% |
| 2024-08-13 |
009907 |
湘財長澤靈活配置混合A |
1.1195 |
1.2620 |
1.1176 |
1.2601 |
0.0019 |
0.17% |
| 2024-08-12 |
009907 |
湘財長澤靈活配置混合A |
1.1176 |
1.2601 |
1.1207 |
1.2632 |
-0.0031 |
-0.28% |
| 2024-08-09 |
009907 |
湘財長澤靈活配置混合A |
1.1207 |
1.2632 |
1.1211 |
1.2636 |
-0.0004 |
-0.04% |
| 2024-08-08 |
009907 |
湘財長澤靈活配置混合A |
1.1211 |
1.2636 |
1.1215 |
1.2640 |
-0.0004 |
-0.04% |
| 2024-08-07 |
009907 |
湘財長澤靈活配置混合A |
1.1215 |
1.2640 |
1.1249 |
1.2674 |
-0.0034 |
-0.30% |
| 2024-08-06 |
009907 |
湘財長澤靈活配置混合A |
1.1249 |
1.2674 |
1.1298 |
1.2723 |
-0.0049 |
-0.43% |
| 2024-08-05 |
009907 |
湘財長澤靈活配置混合A |
1.1298 |
1.2723 |
1.1362 |
1.2787 |
-0.0064 |
-0.56% |
| 2024-08-02 |
009907 |
湘財長澤靈活配置混合A |
1.1362 |
1.2787 |
1.1443 |
1.2868 |
-0.0081 |
-0.71% |
| 2024-07-31 |
009907 |
湘財長澤靈活配置混合A |
1.1486 |
1.2911 |
1.1298 |
1.2723 |
0.0188 |
1.66% |
| 2024-07-30 |
009907 |
湘財長澤靈活配置混合A |
1.1298 |
1.2723 |
1.1297 |
1.2722 |
0.0001 |
0.01% |
| 2024-07-29 |
009907 |
湘財長澤靈活配置混合A |
1.1297 |
1.2722 |
1.1340 |
1.2765 |
-0.0043 |
-0.38% |
| 2024-07-26 |
009907 |
湘財長澤靈活配置混合A |
1.1340 |
1.2765 |
1.1307 |
1.2732 |
0.0033 |
0.29% |
| 2024-07-25 |
009907 |
湘財長澤靈活配置混合A |
1.1307 |
1.2732 |
1.1350 |
1.2775 |
-0.0043 |
-0.38% |
| 2024-07-24 |
009907 |
湘財長澤靈活配置混合A |
1.1350 |
1.2775 |
1.1401 |
1.2826 |
-0.0051 |
-0.45% |
| 2024-07-23 |
009907 |
湘財長澤靈活配置混合A |
1.1401 |
1.2826 |
1.1564 |
1.2989 |
-0.0163 |
-1.41% |
| 2024-07-22 |
009907 |
湘財長澤靈活配置混合A |
1.1564 |
1.2989 |
1.1598 |
1.3023 |
-0.0034 |
-0.29% |
| 2024-07-19 |
009907 |
湘財長澤靈活配置混合A |
1.1598 |
1.3023 |
1.1588 |
1.3013 |
0.0010 |
0.09% |
| 2024-07-18 |
009907 |
湘財長澤靈活配置混合A |
1.1588 |
1.3013 |
1.1547 |
1.2972 |
0.0041 |
0.36% |
| 2024-07-17 |
009907 |
湘財長澤靈活配置混合A |
1.1547 |
1.2972 |
1.1507 |
1.2932 |
0.0040 |
0.35% |
| 2024-07-16 |
009907 |
湘財長澤靈活配置混合A |
1.1507 |
1.2932 |
1.1456 |
1.2881 |
0.0051 |
0.45% |
| 2024-07-15 |
009907 |
湘財長澤靈活配置混合A |
1.1456 |
1.2881 |
1.1457 |
1.2882 |
-0.0001 |
-0.01% |
| 2024-07-12 |
009907 |
湘財長澤靈活配置混合A |
1.1457 |
1.2882 |
1.1437 |
1.2862 |
0.0020 |
0.17% |
| 2024-07-11 |
009907 |
湘財長澤靈活配置混合A |
1.1437 |
1.2862 |
1.1342 |
1.2767 |
0.0095 |
0.84% |
| 2024-07-10 |
009907 |
湘財長澤靈活配置混合A |
1.1342 |
1.2767 |
1.1347 |
1.2772 |
-0.0005 |
-0.04% |
| 2024-07-09 |
009907 |
湘財長澤靈活配置混合A |
1.1347 |
1.2772 |
1.1251 |
1.2676 |
0.0096 |
0.85% |
| 2024-07-08 |
009907 |
湘財長澤靈活配置混合A |
1.1251 |
1.2676 |
1.1312 |
1.2737 |
-0.0061 |
-0.54% |
| 2024-07-05 |
009907 |
湘財長澤靈活配置混合A |
1.1312 |
1.2737 |
1.1330 |
1.2755 |
-0.0018 |
-0.16% |
| 2024-07-04 |
009907 |
湘財長澤靈活配置混合A |
1.1330 |
1.2755 |
1.1380 |
1.2805 |
-0.0050 |
-0.44% |
| 2024-07-03 |
009907 |
湘財長澤靈活配置混合A |
1.1380 |
1.2805 |
1.1377 |
1.2802 |
0.0003 |
0.03% |
| 2024-07-02 |
009907 |
湘財長澤靈活配置混合A |
1.1377 |
1.2802 |
1.1450 |
1.2875 |
-0.0073 |
-0.64% |
| 2024-07-01 |
009907 |
湘財長澤靈活配置混合A |
1.1450 |
1.2875 |
1.1348 |
1.2773 |
0.0102 |
0.90% |
| 2024-06-28 |
009907 |
湘財長澤靈活配置混合A |
1.1348 |
1.2773 |
1.1299 |
1.2724 |
0.0049 |
0.43% |
| 2024-06-27 |
009907 |
湘財長澤靈活配置混合A |
1.1299 |
1.2724 |
1.1371 |
1.2796 |
-0.0072 |
-0.63% |
| 2024-06-26 |
009907 |
湘財長澤靈活配置混合A |
1.1371 |
1.2796 |
1.1336 |
1.2761 |
0.0035 |
0.31% |
| 2024-06-25 |
009907 |
湘財長澤靈活配置混合A |
1.1336 |
1.2761 |
1.1389 |
1.2814 |
-0.0053 |
-0.47% |
| 2024-06-24 |
009907 |
湘財長澤靈活配置混合A |
1.1389 |
1.2814 |
1.1472 |
1.2897 |
-0.0083 |
-0.72% |
| 2024-06-21 |
009907 |
湘財長澤靈活配置混合A |
1.1472 |
1.2897 |
1.1456 |
1.2881 |
0.0016 |
0.14% |
| 2024-06-20 |
009907 |
湘財長澤靈活配置混合A |
1.1456 |
1.2881 |
1.1512 |
1.2937 |
-0.0056 |
-0.49% |
| 2024-06-19 |
009907 |
湘財長澤靈活配置混合A |
1.1512 |
1.2937 |
1.1534 |
1.2959 |
-0.0022 |
-0.19% |
| 2024-06-18 |
009907 |
湘財長澤靈活配置混合A |
1.1534 |
1.2959 |
1.1508 |
1.2933 |
0.0026 |
0.23% |
| 2024-06-17 |
009907 |
湘財長澤靈活配置混合A |
1.1508 |
1.2933 |
1.1548 |
1.2973 |
-0.0040 |
-0.35% |
| 2024-06-14 |
009907 |
湘財長澤靈活配置混合A |
1.1548 |
1.2973 |
1.1486 |
1.2911 |
0.0062 |
0.54% |
| 2024-06-13 |
009907 |
湘財長澤靈活配置混合A |
1.1486 |
1.2911 |
1.1533 |
1.2958 |
-0.0047 |
-0.41% |
| 2024-06-12 |
009907 |
湘財長澤靈活配置混合A |
1.1533 |
1.2958 |
1.1550 |
1.2975 |
-0.0017 |
-0.15% |
| 2024-06-11 |
009907 |
湘財長澤靈活配置混合A |
1.1550 |
1.2975 |
1.1587 |
1.3012 |
-0.0037 |
-0.32% |
| 2024-06-07 |
009907 |
湘財長澤靈活配置混合A |
1.1587 |
1.3012 |
1.1599 |
1.3024 |
-0.0012 |
-0.10% |
| 2024-06-06 |
009907 |
湘財長澤靈活配置混合A |
1.1599 |
1.3024 |
1.1590 |
1.3015 |
0.0009 |
0.08% |
| 2024-06-05 |
009907 |
湘財長澤靈活配置混合A |
1.1590 |
1.3015 |
1.1634 |
1.3059 |
-0.0044 |
-0.38% |
| 2024-06-04 |
009907 |
湘財長澤靈活配置混合A |
1.1634 |
1.3059 |
1.1563 |
1.2988 |
0.0071 |
0.61% |
| 2024-06-03 |
009907 |
湘財長澤靈活配置混合A |
1.1563 |
1.2988 |
1.1537 |
1.2962 |
0.0026 |
0.23% |
| 2024-05-31 |
009907 |
湘財長澤靈活配置混合A |
1.1537 |
1.2962 |
1.1549 |
1.2974 |
-0.0012 |
-0.10% |
| 2024-05-30 |
009907 |
湘財長澤靈活配置混合A |
1.1549 |
1.2974 |
1.1600 |
1.3025 |
-0.0051 |
-0.44% |
| 2024-05-29 |
009907 |
湘財長澤靈活配置混合A |
1.1600 |
1.3025 |
1.1592 |
1.3017 |
0.0008 |
0.07% |
| 2024-05-28 |
009907 |
湘財長澤靈活配置混合A |
1.1592 |
1.3017 |
1.1670 |
1.3095 |
-0.0078 |
-0.67% |
| 2024-05-27 |
009907 |
湘財長澤靈活配置混合A |
1.1670 |
1.3095 |
1.1607 |
1.3032 |
0.0063 |
0.54% |
| 2024-05-24 |
009907 |
湘財長澤靈活配置混合A |
1.1607 |
1.3032 |
1.1698 |
1.3123 |
-0.0091 |
-0.78% |
