湘財(cái)長(zhǎng)澤靈活配置混合C基金凈值查詢(009908)
今天最新凈值
1.3011
0.0107 0.8300%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.3000
-0.0011 -0.0852%
- 累計(jì)凈值：1.4419
- 成立日期：2020-08-13
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：4.2399億
- 最近資產(chǎn)：2.51億元
- 基金公司：湘財(cái)基金
- 基金經(jīng)理：車廣路 徐亦達(dá) 劉勇驛
近一年湘財(cái)長(zhǎng)澤靈活配置混合C基金凈值查詢
近一年,湘財(cái)長(zhǎng)澤靈活配置混合C(009908)基金累計(jì)收益率12.16%
| 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 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.2998 |
1.4406 |
1.3011 |
1.4419 |
-0.0013 |
-0.10% |
| 2025-05-21 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.3011 |
1.4419 |
1.2904 |
1.4312 |
0.0107 |
0.83% |
| 2025-05-20 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.2904 |
1.4312 |
1.2851 |
1.4259 |
0.0053 |
0.41% |
| 2025-05-19 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.2851 |
1.4259 |
1.2862 |
1.4270 |
-0.0011 |
-0.09% |
| 2025-05-16 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.2862 |
1.4270 |
1.2913 |
1.4321 |
-0.0051 |
-0.39% |
| 2025-05-15 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.2913 |
1.4321 |
1.2988 |
1.4396 |
-0.0075 |
-0.58% |
| 2025-05-14 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.2988 |
1.4396 |
1.2880 |
1.4288 |
0.0108 |
0.84% |
| 2025-05-13 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.2880 |
1.4288 |
1.2864 |
1.4272 |
0.0016 |
0.12% |
| 2025-05-12 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.2864 |
1.4272 |
1.2864 |
1.4272 |
0.0000 |
0.00% |
| 2025-05-09 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.2864 |
1.4272 |
1.2915 |
1.4323 |
-0.0051 |
-0.39% |
|
|
| 2025-05-08 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.2915 |
1.4323 |
1.2946 |
1.4354 |
-0.0031 |
-0.24% |
| 2025-05-07 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.2946 |
1.4354 |
1.2876 |
1.4284 |
0.0070 |
0.54% |
| 2025-05-06 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.2876 |
1.4284 |
1.2773 |
1.4181 |
0.0103 |
0.81% |
| 2025-04-30 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.2773 |
1.4181 |
1.2789 |
1.4197 |
-0.0016 |
-0.13% |
| 2025-04-29 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.2789 |
1.4197 |
1.2792 |
1.4200 |
-0.0003 |
-0.02% |
| 2025-04-28 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.2792 |
1.4200 |
1.2851 |
1.4259 |
-0.0059 |
-0.46% |
| 2025-04-25 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.2851 |
1.4259 |
1.2923 |
1.4331 |
-0.0072 |
-0.56% |
| 2025-04-24 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.2923 |
1.4331 |
1.2923 |
1.4331 |
0.0000 |
0.00% |
| 2025-04-23 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.2923 |
1.4331 |
1.3142 |
1.4550 |
-0.0219 |
-1.67% |
| 2025-04-22 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.3142 |
1.4550 |
1.3133 |
1.4541 |
0.0009 |
0.07% |
| 2025-04-21 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.3133 |
1.4541 |
1.2969 |
1.4377 |
0.0164 |
1.26% |
| 2025-04-18 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.2969 |
1.4377 |
1.3033 |
1.4441 |
-0.0064 |
-0.49% |
| 2025-04-17 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.3033 |
1.4441 |
1.3045 |
1.4453 |
-0.0012 |
-0.09% |
| 2025-04-16 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.3045 |
1.4453 |
1.2925 |
1.4333 |
0.0120 |
0.93% |
| 2025-04-15 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.2925 |
1.4333 |
1.2914 |
1.4322 |
0.0011 |
0.09% |
|
|
| 2025-04-14 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.2914 |
1.4322 |
1.2799 |
1.4207 |
0.0115 |
0.90% |
| 2025-04-11 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.2799 |
1.4207 |
1.2767 |
1.4175 |
0.0032 |
0.25% |
| 2025-04-10 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.2767 |
1.4175 |
1.2570 |
1.3978 |
0.0197 |
1.57% |
| 2025-04-09 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.2570 |
1.3978 |
1.2390 |
1.3798 |
0.0180 |
1.45% |
| 2025-04-08 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.2390 |
1.3798 |
1.2188 |
1.3596 |
0.0202 |
1.66% |
| 2025-04-07 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.2188 |
1.3596 |
1.2835 |
1.4243 |
-0.0647 |
-5.04% |
| 2025-04-03 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.2835 |
1.4243 |
1.2844 |
1.4252 |
-0.0009 |
-0.07% |
| 2025-04-02 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.2844 |
1.4252 |
1.2903 |
1.4311 |
-0.0059 |
-0.46% |
| 2025-04-01 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.2903 |
1.4311 |
1.2910 |
1.4318 |
-0.0007 |
-0.05% |
| 2025-03-31 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.2910 |
1.4318 |
1.2936 |
1.4344 |
-0.0026 |
-0.20% |
| 2025-03-28 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.2936 |
1.4344 |
1.2931 |
1.4339 |
0.0005 |
0.04% |
| 2025-03-27 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.2931 |
1.4339 |
1.2903 |
1.4311 |
0.0028 |
0.22% |
| 2025-03-26 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.2903 |
1.4311 |
1.2949 |
1.4357 |
-0.0046 |
-0.36% |
| 2025-03-25 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.2949 |
1.4357 |
1.2951 |
1.4359 |
-0.0002 |
-0.02% |
| 2025-03-24 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.2951 |
1.4359 |
1.2935 |
1.4343 |
0.0016 |
0.12% |
| 2025-03-21 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.2935 |
1.4343 |
1.3098 |
1.4506 |
-0.0163 |
-1.24% |
| 2025-03-20 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.3098 |
1.4506 |
1.3229 |
1.4637 |
-0.0131 |
-0.99% |
| 2025-03-19 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.3229 |
1.4637 |
1.3215 |
1.4623 |
0.0014 |
0.11% |
| 2025-03-18 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.3215 |
1.4623 |
1.3115 |
1.4523 |
0.0100 |
0.76% |
| 2025-03-17 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.3115 |
1.4523 |
1.3125 |
1.4533 |
-0.0010 |
-0.08% |
| 2025-03-14 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.3125 |
1.4533 |
1.2859 |
1.4267 |
0.0266 |
2.07% |
| 2025-03-13 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.2859 |
1.4267 |
1.2873 |
1.4281 |
-0.0014 |
-0.11% |
| 2025-03-12 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.2873 |
1.4281 |
1.2893 |
1.4301 |
-0.0020 |
-0.16% |
| 2025-03-11 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.2893 |
1.4301 |
1.2872 |
1.4280 |
0.0021 |
0.16% |
| 2025-03-10 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.2872 |
1.4280 |
1.2870 |
1.4278 |
0.0002 |
0.02% |
| 2025-03-07 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.2870 |
1.4278 |
1.2875 |
1.4283 |
-0.0005 |
-0.04% |
| 2025-03-06 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.2875 |
1.4283 |
1.2714 |
1.4122 |
0.0161 |
1.27% |
| 2025-03-05 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.2714 |
1.4122 |
1.2667 |
1.4075 |
0.0047 |
0.37% |
| 2025-03-04 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.2667 |
1.4075 |
1.2610 |
1.4018 |
0.0057 |
0.45% |
| 2025-03-03 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.2610 |
1.4018 |
1.2604 |
1.4012 |
0.0006 |
0.05% |
| 2025-02-28 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.2604 |
1.4012 |
1.2797 |
1.4205 |
-0.0193 |
-1.51% |
| 2025-02-27 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.2797 |
1.4205 |
1.2789 |
1.4197 |
0.0008 |
0.06% |
| 2025-02-26 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.2789 |
1.4197 |
1.2723 |
1.4131 |
0.0066 |
0.52% |
| 2025-02-25 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.2723 |
1.4131 |
1.2867 |
1.4275 |
-0.0144 |
-1.12% |
| 2025-02-24 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.2867 |
1.4275 |
1.2845 |
1.4253 |
0.0022 |
0.17% |
| 2025-02-21 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.2845 |
1.4253 |
1.2810 |
1.4218 |
0.0035 |
0.27% |
| 2025-02-20 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.2810 |
1.4218 |
1.2850 |
1.4258 |
-0.0040 |
-0.31% |
| 2025-02-19 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.2850 |
1.4258 |
1.2799 |
1.4207 |
0.0051 |
0.40% |
| 2025-02-18 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.2799 |
1.4207 |
1.2866 |
1.4274 |
-0.0067 |
-0.52% |
| 2025-02-17 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.2866 |
1.4274 |
1.2932 |
1.4340 |
-0.0066 |
-0.51% |
| 2025-02-14 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.2932 |
1.4340 |
1.2863 |
1.4271 |
0.0069 |
0.54% |
| 2025-02-13 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.2863 |
1.4271 |
1.2878 |
1.4286 |
-0.0015 |
-0.12% |
| 2025-02-12 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.2878 |
1.4286 |
1.2858 |
1.4266 |
0.0020 |
0.16% |
| 2025-02-11 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.2858 |
1.4266 |
1.2885 |
1.4293 |
-0.0027 |
-0.21% |
| 2025-02-10 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.2885 |
1.4293 |
1.2843 |
1.4251 |
0.0042 |
0.33% |
| 2025-02-07 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.2843 |
1.4251 |
1.2772 |
1.4180 |
0.0071 |
0.56% |
| 2025-02-06 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.2772 |
1.4180 |
1.2685 |
1.4093 |
0.0087 |
0.69% |
| 2025-02-05 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.2685 |
1.4093 |
1.2662 |
1.4070 |
0.0023 |
0.18% |
| 2025-01-27 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.2662 |
1.4070 |
1.2675 |
1.4083 |
-0.0013 |
-0.10% |
| 2025-01-22 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.2582 |
1.3990 |
1.2643 |
1.4051 |
-0.0061 |
-0.48% |
| 2025-01-14 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.2628 |
1.4036 |
1.2424 |
1.3832 |
0.0204 |
1.64% |
| 2025-01-13 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.2424 |
1.3832 |
1.2387 |
1.3795 |
0.0037 |
0.30% |
| 2025-01-10 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.2387 |
1.3795 |
1.2469 |
1.3877 |
-0.0082 |
-0.66% |
| 2025-01-09 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.2469 |
1.3877 |
1.2469 |
1.3877 |
0.0000 |
0.00% |
| 2025-01-08 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.2469 |
1.3877 |
1.2522 |
1.3930 |
-0.0053 |
-0.42% |
| 2025-01-07 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.2522 |
1.3930 |
1.2416 |
1.3824 |
0.0106 |
0.85% |
| 2025-01-06 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.2416 |
1.3824 |
1.2473 |
1.3881 |
-0.0057 |
-0.46% |
| 2025-01-03 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.2473 |
1.3881 |
1.2524 |
1.3932 |
-0.0051 |
-0.41% |
| 2025-01-02 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.2524 |
1.3932 |
1.2705 |
1.4113 |
-0.0181 |
-1.42% |
| 2024-12-31 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.2705 |
1.4113 |
1.2838 |
1.4246 |
-0.0133 |
-1.04% |
| 2024-12-26 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.2809 |
1.4217 |
1.2826 |
1.4234 |
-0.0017 |
-0.13% |
| 2024-12-25 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.2826 |
1.4234 |
1.2846 |
1.4254 |
-0.0020 |
-0.16% |
| 2024-12-24 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.2846 |
1.4254 |
1.2743 |
1.4151 |
0.0103 |
0.81% |
| 2024-12-23 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.2743 |
1.4151 |
1.2722 |
1.4130 |
0.0021 |
0.17% |
| 2024-12-20 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.2722 |
1.4130 |
1.2742 |
1.4150 |
-0.0020 |
-0.16% |
| 2024-12-19 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.2742 |
1.4150 |
1.2760 |
1.4168 |
-0.0018 |
-0.14% |
| 2024-12-18 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.2760 |
1.4168 |
1.2729 |
1.4137 |
0.0031 |
0.24% |
| 2024-12-17 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.2729 |
1.4137 |
1.2743 |
1.4151 |
-0.0014 |
-0.11% |
| 2024-12-16 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.2743 |
1.4151 |
1.2847 |
1.4255 |
-0.0104 |
-0.81% |
| 2024-12-13 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.2847 |
1.4255 |
1.3082 |
1.4490 |
-0.0235 |
-1.80% |
| 2024-12-12 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.3082 |
1.4490 |
1.2997 |
1.4405 |
0.0085 |
0.65% |
| 2024-12-11 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.2997 |
1.4405 |
1.3032 |
1.4440 |
-0.0035 |
-0.27% |
| 2024-12-10 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.3032 |
1.4440 |
1.2947 |
1.4355 |
0.0085 |
0.66% |
| 2024-12-09 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.2947 |
1.4355 |
1.2965 |
1.4373 |
-0.0018 |
-0.14% |
| 2024-12-06 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.2965 |
1.4373 |
1.2849 |
1.4257 |
0.0116 |
0.90% |
| 2024-12-05 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.2849 |
1.4257 |
1.2899 |
1.4307 |
-0.0050 |
-0.39% |
| 2024-12-04 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.2899 |
1.4307 |
1.2950 |
1.4358 |
-0.0051 |
-0.39% |
| 2024-12-03 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.2950 |
1.4358 |
1.2952 |
1.4360 |
-0.0002 |
-0.02% |
| 2024-12-02 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.2952 |
1.4360 |
1.2883 |
1.4291 |
0.0069 |
0.54% |
| 2024-11-29 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.2883 |
1.4291 |
1.2788 |
1.4196 |
0.0095 |
0.74% |
| 2024-11-28 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.2788 |
1.4196 |
1.2850 |
1.4258 |
-0.0062 |
-0.48% |
| 2024-11-27 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.2850 |
1.4258 |
1.2748 |
1.4156 |
0.0102 |
0.80% |
| 2024-11-26 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.2748 |
1.4156 |
1.2731 |
1.4139 |
0.0017 |
0.13% |
| 2024-11-25 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.2731 |
1.4139 |
1.2775 |
1.4183 |
-0.0044 |
-0.34% |
| 2024-11-22 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.2775 |
1.4183 |
1.3047 |
1.4455 |
-0.0272 |
-2.08% |
| 2024-11-21 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.3047 |
1.4455 |
1.3012 |
1.4420 |
0.0035 |
0.27% |
| 2024-11-20 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.3012 |
1.4420 |
1.3008 |
1.4416 |
0.0004 |
0.03% |
| 2024-11-19 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.3008 |
1.4416 |
1.2914 |
1.4322 |
0.0094 |
0.73% |
| 2024-11-18 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.2914 |
1.4322 |
1.2978 |
1.4386 |
-0.0064 |
-0.49% |
| 2024-11-15 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.2978 |
1.4386 |
1.3144 |
1.4552 |
-0.0166 |
-1.26% |
| 2024-11-14 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.3144 |
1.4552 |
1.3336 |
1.4744 |
-0.0192 |
-1.44% |
| 2024-11-13 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.3336 |
1.4744 |
1.3328 |
1.4736 |
0.0008 |
0.06% |
| 2024-11-12 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.3328 |
1.4736 |
1.3579 |
1.4987 |
-0.0251 |
-1.85% |
| 2024-11-11 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.3579 |
1.4987 |
1.3383 |
1.4791 |
0.0196 |
1.46% |
| 2024-11-08 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.3383 |
1.4791 |
1.3423 |
1.4831 |
-0.0040 |
-0.30% |
| 2024-11-07 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.3423 |
1.4831 |
1.3149 |
1.4557 |
0.0274 |
2.08% |
| 2024-11-06 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.3149 |
1.4557 |
1.3145 |
1.4553 |
0.0004 |
0.03% |
| 2024-11-05 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.3145 |
1.4553 |
1.2869 |
1.4277 |
0.0276 |
2.14% |
| 2024-11-04 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.2869 |
1.4277 |
1.2752 |
1.4160 |
0.0117 |
0.92% |
| 2024-11-01 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.2752 |
1.4160 |
1.2816 |
1.4224 |
-0.0064 |
-0.50% |
| 2024-10-31 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.2816 |
1.4224 |
1.2787 |
1.4195 |
0.0029 |
0.23% |
| 2024-10-30 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.2787 |
1.4195 |
1.2860 |
1.4268 |
-0.0073 |
-0.57% |
| 2024-10-29 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.2860 |
1.4268 |
1.2950 |
1.4358 |
-0.0090 |
-0.69% |
| 2024-10-28 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.2950 |
1.4358 |
1.2950 |
1.4358 |
0.0000 |
0.00% |
| 2024-10-25 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.2950 |
1.4358 |
1.2921 |
1.4329 |
0.0029 |
0.22% |
| 2024-10-24 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.2921 |
1.4329 |
1.3010 |
1.4418 |
-0.0089 |
-0.68% |
| 2024-10-23 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.3010 |
1.4418 |
1.3007 |
1.4415 |
0.0003 |
0.02% |
| 2024-10-22 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.3007 |
1.4415 |
1.2994 |
1.4402 |
0.0013 |
0.10% |
| 2024-10-21 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.2994 |
1.4402 |
1.2810 |
1.4218 |
0.0184 |
1.44% |
| 2024-10-18 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.2810 |
1.4218 |
1.2324 |
1.3732 |
0.0486 |
3.94% |
| 2024-10-17 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.2324 |
1.3732 |
1.2445 |
1.3853 |
-0.0121 |
-0.97% |
| 2024-10-16 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.2445 |
1.3853 |
1.2434 |
1.3842 |
0.0011 |
0.09% |
| 2024-10-15 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.2434 |
1.3842 |
1.2684 |
1.4092 |
-0.0250 |
-1.97% |
| 2024-10-14 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.2684 |
1.4092 |
1.2389 |
1.3797 |
0.0295 |
2.38% |
| 2024-10-11 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.2389 |
1.3797 |
1.2653 |
1.4061 |
-0.0264 |
-2.09% |
| 2024-10-10 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.2653 |
1.4061 |
1.2653 |
1.4061 |
0.0000 |
0.00% |
| 2024-10-09 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.2653 |
1.4061 |
1.3267 |
1.4675 |
-0.0614 |
-4.63% |
| 2024-10-08 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.3267 |
1.4675 |
1.2736 |
1.4144 |
0.0531 |
4.17% |
| 2024-09-30 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.2736 |
1.4144 |
1.2008 |
1.3416 |
0.0728 |
6.06% |
| 2024-09-27 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.2008 |
1.3416 |
1.1632 |
1.3040 |
0.0376 |
3.23% |
| 2024-09-26 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.1632 |
1.3040 |
1.1283 |
1.2691 |
0.0349 |
3.09% |
| 2024-09-25 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.1283 |
1.2691 |
1.1201 |
1.2609 |
0.0082 |
0.73% |
| 2024-09-24 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.1201 |
1.2609 |
1.0982 |
1.2390 |
0.0219 |
1.99% |
| 2024-09-23 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.0982 |
1.2390 |
1.0963 |
1.2371 |
0.0019 |
0.17% |
| 2024-09-20 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.0963 |
1.2371 |
1.0928 |
1.2336 |
0.0035 |
0.32% |
| 2024-09-19 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.0928 |
1.2336 |
1.0861 |
1.2269 |
0.0067 |
0.62% |
| 2024-09-18 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.0861 |
1.2269 |
1.0803 |
1.2211 |
0.0058 |
0.54% |
| 2024-09-13 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.0803 |
1.2211 |
1.0801 |
1.2209 |
0.0002 |
0.02% |
| 2024-09-12 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.0801 |
1.2209 |
1.0829 |
1.2237 |
-0.0028 |
-0.26% |
| 2024-09-11 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.0829 |
1.2237 |
1.0838 |
1.2246 |
-0.0009 |
-0.08% |
| 2024-09-10 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.0838 |
1.2246 |
1.0842 |
1.2250 |
-0.0004 |
-0.04% |
| 2024-09-09 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.0842 |
1.2250 |
1.0917 |
1.2325 |
-0.0075 |
-0.69% |
| 2024-09-06 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.0917 |
1.2325 |
1.0944 |
1.2352 |
-0.0027 |
-0.25% |
| 2024-09-05 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.0944 |
1.2352 |
1.0907 |
1.2315 |
0.0037 |
0.34% |
| 2024-09-04 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.0907 |
1.2315 |
1.0964 |
1.2372 |
-0.0057 |
-0.52% |
| 2024-09-03 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.0964 |
1.2372 |
1.0964 |
1.2372 |
0.0000 |
0.00% |
| 2024-09-02 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.0964 |
1.2372 |
1.1044 |
1.2452 |
-0.0080 |
-0.72% |
| 2024-08-30 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.1044 |
1.2452 |
1.0922 |
1.2330 |
0.0122 |
1.12% |
| 2024-08-29 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.0922 |
1.2330 |
1.0941 |
1.2349 |
-0.0019 |
-0.17% |
| 2024-08-28 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.0941 |
1.2349 |
1.0972 |
1.2380 |
-0.0031 |
-0.28% |
| 2024-08-27 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.0972 |
1.2380 |
1.1026 |
1.2434 |
-0.0054 |
-0.49% |
| 2024-08-26 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.1026 |
1.2434 |
1.1014 |
1.2422 |
0.0012 |
0.11% |
| 2024-08-23 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.1014 |
1.2422 |
1.0962 |
1.2370 |
0.0052 |
0.47% |
| 2024-08-22 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.0962 |
1.2370 |
1.0982 |
1.2390 |
-0.0020 |
-0.18% |
| 2024-08-21 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.0982 |
1.2390 |
1.0994 |
1.2402 |
-0.0012 |
-0.11% |
| 2024-08-20 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.0994 |
1.2402 |
1.1038 |
1.2446 |
-0.0044 |
-0.40% |
| 2024-08-19 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.1038 |
1.2446 |
1.0989 |
1.2397 |
0.0049 |
0.45% |
| 2024-08-16 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.0989 |
1.2397 |
1.0985 |
1.2393 |
0.0004 |
0.04% |
| 2024-08-15 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.0985 |
1.2393 |
1.0934 |
1.2342 |
0.0051 |
0.47% |
| 2024-08-14 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.0934 |
1.2342 |
1.0974 |
1.2382 |
-0.0040 |
-0.36% |
| 2024-08-13 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.0974 |
1.2382 |
1.0955 |
1.2363 |
0.0019 |
0.17% |
| 2024-08-12 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.0955 |
1.2363 |
1.0985 |
1.2393 |
-0.0030 |
-0.27% |
| 2024-08-09 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.0985 |
1.2393 |
1.0990 |
1.2398 |
-0.0005 |
-0.05% |
| 2024-08-08 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.0990 |
1.2398 |
1.0994 |
1.2402 |
-0.0004 |
-0.04% |
| 2024-08-07 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.0994 |
1.2402 |
1.1028 |
1.2436 |
-0.0034 |
-0.31% |
| 2024-08-06 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.1028 |
1.2436 |
1.1075 |
1.2483 |
-0.0047 |
-0.42% |
| 2024-08-05 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.1075 |
1.2483 |
1.1138 |
1.2546 |
-0.0063 |
-0.57% |
| 2024-08-02 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.1138 |
1.2546 |
1.1219 |
1.2627 |
-0.0081 |
-0.72% |
| 2024-07-31 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.1260 |
1.2668 |
1.1077 |
1.2485 |
0.0183 |
1.65% |
| 2024-07-30 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.1077 |
1.2485 |
1.1076 |
1.2484 |
0.0001 |
0.01% |
| 2024-07-29 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.1076 |
1.2484 |
1.1118 |
1.2526 |
-0.0042 |
-0.38% |
| 2024-07-26 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.1118 |
1.2526 |
1.1086 |
1.2494 |
0.0032 |
0.29% |
| 2024-07-25 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.1086 |
1.2494 |
1.1128 |
1.2536 |
-0.0042 |
-0.38% |
| 2024-07-24 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.1128 |
1.2536 |
1.1179 |
1.2587 |
-0.0051 |
-0.46% |
| 2024-07-23 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.1179 |
1.2587 |
1.1339 |
1.2747 |
-0.0160 |
-1.41% |
| 2024-07-22 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.1339 |
1.2747 |
1.1372 |
1.2780 |
-0.0033 |
-0.29% |
| 2024-07-19 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.1372 |
1.2780 |
1.1363 |
1.2771 |
0.0009 |
0.08% |
| 2024-07-18 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.1363 |
1.2771 |
1.1323 |
1.2731 |
0.0040 |
0.35% |
| 2024-07-17 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.1323 |
1.2731 |
1.1283 |
1.2691 |
0.0040 |
0.35% |
| 2024-07-16 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.1283 |
1.2691 |
1.1234 |
1.2642 |
0.0049 |
0.44% |
| 2024-07-15 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.1234 |
1.2642 |
1.1235 |
1.2643 |
-0.0001 |
-0.01% |
| 2024-07-12 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.1235 |
1.2643 |
1.1216 |
1.2624 |
0.0019 |
0.17% |
| 2024-07-11 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.1216 |
1.2624 |
1.1123 |
1.2531 |
0.0093 |
0.84% |
| 2024-07-10 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.1123 |
1.2531 |
1.1127 |
1.2535 |
-0.0004 |
-0.04% |
| 2024-07-09 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.1127 |
1.2535 |
1.1034 |
1.2442 |
0.0093 |
0.84% |
| 2024-07-08 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.1034 |
1.2442 |
1.1094 |
1.2502 |
-0.0060 |
-0.54% |
| 2024-07-05 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.1094 |
1.2502 |
1.1112 |
1.2520 |
-0.0018 |
-0.16% |
| 2024-07-04 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.1112 |
1.2520 |
1.1161 |
1.2569 |
-0.0049 |
-0.44% |
| 2024-07-03 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.1161 |
1.2569 |
1.1158 |
1.2566 |
0.0003 |
0.03% |
| 2024-07-02 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.1158 |
1.2566 |
1.1230 |
1.2638 |
-0.0072 |
-0.64% |
| 2024-07-01 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.1230 |
1.2638 |
1.1130 |
1.2538 |
0.0100 |
0.90% |
| 2024-06-28 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.1130 |
1.2538 |
1.1083 |
1.2491 |
0.0047 |
0.42% |
| 2024-06-27 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.1083 |
1.2491 |
1.1153 |
1.2561 |
-0.0070 |
-0.63% |
| 2024-06-26 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.1153 |
1.2561 |
1.1119 |
1.2527 |
0.0034 |
0.31% |
| 2024-06-25 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.1119 |
1.2527 |
1.1171 |
1.2579 |
-0.0052 |
-0.47% |
| 2024-06-24 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.1171 |
1.2579 |
1.1253 |
1.2661 |
-0.0082 |
-0.73% |
| 2024-06-21 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.1253 |
1.2661 |
1.1237 |
1.2645 |
0.0016 |
0.14% |
| 2024-06-20 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.1237 |
1.2645 |
1.1293 |
1.2701 |
-0.0056 |
-0.50% |
| 2024-06-19 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.1293 |
1.2701 |
1.1314 |
1.2722 |
-0.0021 |
-0.19% |
| 2024-06-18 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.1314 |
1.2722 |
1.1289 |
1.2697 |
0.0025 |
0.22% |
| 2024-06-17 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.1289 |
1.2697 |
1.1329 |
1.2737 |
-0.0040 |
-0.35% |
| 2024-06-14 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.1329 |
1.2737 |
1.1268 |
1.2676 |
0.0061 |
0.54% |
| 2024-06-13 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.1268 |
1.2676 |
1.1315 |
1.2723 |
-0.0047 |
-0.42% |
| 2024-06-12 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.1315 |
1.2723 |
1.1331 |
1.2739 |
-0.0016 |
-0.14% |
| 2024-06-11 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.1331 |
1.2739 |
1.1368 |
1.2776 |
-0.0037 |
-0.33% |
| 2024-06-07 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.1368 |
1.2776 |
1.1380 |
1.2788 |
-0.0012 |
-0.11% |
| 2024-06-06 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.1380 |
1.2788 |
1.1371 |
1.2779 |
0.0009 |
0.08% |
| 2024-06-05 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.1371 |
1.2779 |
1.1414 |
1.2822 |
-0.0043 |
-0.38% |
| 2024-06-04 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.1414 |
1.2822 |
1.1345 |
1.2753 |
0.0069 |
0.61% |
| 2024-06-03 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.1345 |
1.2753 |
1.1320 |
1.2728 |
0.0025 |
0.22% |
| 2024-05-31 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.1320 |
1.2728 |
1.1332 |
1.2740 |
-0.0012 |
-0.11% |
| 2024-05-30 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.1332 |
1.2740 |
1.1382 |
1.2790 |
-0.0050 |
-0.44% |
| 2024-05-29 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.1382 |
1.2790 |
1.1375 |
1.2783 |
0.0007 |
0.06% |
| 2024-05-28 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.1375 |
1.2783 |
1.1452 |
1.2860 |
-0.0077 |
-0.67% |
| 2024-05-27 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.1452 |
1.2860 |
1.1390 |
1.2798 |
0.0062 |
0.54% |
| 2024-05-24 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.1390 |
1.2798 |
1.1480 |
1.2888 |
-0.0090 |
-0.78% |
| 2024-05-23 |
009908 |
湘財(cái)長(zhǎng)澤靈活配置混合C |
1.1480 |
1.2888 |
1.1592 |
1.3000 |
-0.0112 |
-0.97% |
