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 劉勇驛
近半年,湘財長澤靈活配置混合A(009907)基金累計收益率-0.65%
| 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 |
| 2025-05-22 |
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% |
