湘財長澤靈活配置混合C基金凈值查詢(009908)
今天最新凈值
1.2904
0.0053 0.4100%
2025-05-21
盤中實時估值(僅供參考)
1.3000
-0.0011 -0.0852%
- 累計凈值：1.4312
- 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)：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
今年以來,湘財長澤靈活配置混合C(009908)基金累計收益率1.15%
| 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 |
| 2025-05-21 |
009908 |
湘財長澤靈活配置混合C |
1.3011 |
1.4419 |
1.2904 |
1.4312 |
0.0107 |
0.83% |
| 2025-05-20 |
009908 |
湘財長澤靈活配置混合C |
1.2904 |
1.4312 |
1.2851 |
1.4259 |
0.0053 |
0.41% |
| 2025-05-19 |
009908 |
湘財長澤靈活配置混合C |
1.2851 |
1.4259 |
1.2862 |
1.4270 |
-0.0011 |
-0.09% |
| 2025-05-16 |
009908 |
湘財長澤靈活配置混合C |
1.2862 |
1.4270 |
1.2913 |
1.4321 |
-0.0051 |
-0.39% |
| 2025-05-15 |
009908 |
湘財長澤靈活配置混合C |
1.2913 |
1.4321 |
1.2988 |
1.4396 |
-0.0075 |
-0.58% |
| 2025-05-14 |
009908 |
湘財長澤靈活配置混合C |
1.2988 |
1.4396 |
1.2880 |
1.4288 |
0.0108 |
0.84% |
| 2025-05-13 |
009908 |
湘財長澤靈活配置混合C |
1.2880 |
1.4288 |
1.2864 |
1.4272 |
0.0016 |
0.12% |
| 2025-05-12 |
009908 |
湘財長澤靈活配置混合C |
1.2864 |
1.4272 |
1.2864 |
1.4272 |
0.0000 |
0.00% |
| 2025-05-09 |
009908 |
湘財長澤靈活配置混合C |
1.2864 |
1.4272 |
1.2915 |
1.4323 |
-0.0051 |
-0.39% |
| 2025-05-08 |
009908 |
湘財長澤靈活配置混合C |
1.2915 |
1.4323 |
1.2946 |
1.4354 |
-0.0031 |
-0.24% |
|
|
| 2025-05-07 |
009908 |
湘財長澤靈活配置混合C |
1.2946 |
1.4354 |
1.2876 |
1.4284 |
0.0070 |
0.54% |
| 2025-05-06 |
009908 |
湘財長澤靈活配置混合C |
1.2876 |
1.4284 |
1.2773 |
1.4181 |
0.0103 |
0.81% |
| 2025-04-30 |
009908 |
湘財長澤靈活配置混合C |
1.2773 |
1.4181 |
1.2789 |
1.4197 |
-0.0016 |
-0.13% |
| 2025-04-29 |
009908 |
湘財長澤靈活配置混合C |
1.2789 |
1.4197 |
1.2792 |
1.4200 |
-0.0003 |
-0.02% |
| 2025-04-28 |
009908 |
湘財長澤靈活配置混合C |
1.2792 |
1.4200 |
1.2851 |
1.4259 |
-0.0059 |
-0.46% |
| 2025-04-25 |
009908 |
湘財長澤靈活配置混合C |
1.2851 |
1.4259 |
1.2923 |
1.4331 |
-0.0072 |
-0.56% |
| 2025-04-24 |
009908 |
湘財長澤靈活配置混合C |
1.2923 |
1.4331 |
1.2923 |
1.4331 |
0.0000 |
0.00% |
| 2025-04-23 |
009908 |
湘財長澤靈活配置混合C |
1.2923 |
1.4331 |
1.3142 |
1.4550 |
-0.0219 |
-1.67% |
| 2025-04-22 |
009908 |
湘財長澤靈活配置混合C |
1.3142 |
1.4550 |
1.3133 |
1.4541 |
0.0009 |
0.07% |
| 2025-04-21 |
009908 |
湘財長澤靈活配置混合C |
1.3133 |
1.4541 |
1.2969 |
1.4377 |
0.0164 |
1.26% |
| 2025-04-18 |
009908 |
湘財長澤靈活配置混合C |
1.2969 |
1.4377 |
1.3033 |
1.4441 |
-0.0064 |
-0.49% |
| 2025-04-17 |
009908 |
湘財長澤靈活配置混合C |
1.3033 |
1.4441 |
1.3045 |
1.4453 |
-0.0012 |
-0.09% |
| 2025-04-16 |
009908 |
湘財長澤靈活配置混合C |
1.3045 |
1.4453 |
1.2925 |
1.4333 |
0.0120 |
0.93% |
| 2025-04-15 |
009908 |
湘財長澤靈活配置混合C |
1.2925 |
1.4333 |
1.2914 |
1.4322 |
0.0011 |
0.09% |
| 2025-04-14 |
009908 |
湘財長澤靈活配置混合C |
1.2914 |
1.4322 |
1.2799 |
1.4207 |
0.0115 |
0.90% |
|
|
| 2025-04-11 |
009908 |
湘財長澤靈活配置混合C |
1.2799 |
1.4207 |
1.2767 |
1.4175 |
0.0032 |
0.25% |
| 2025-04-10 |
009908 |
湘財長澤靈活配置混合C |
1.2767 |
1.4175 |
1.2570 |
1.3978 |
0.0197 |
1.57% |
| 2025-04-09 |
009908 |
湘財長澤靈活配置混合C |
1.2570 |
1.3978 |
1.2390 |
1.3798 |
0.0180 |
1.45% |
| 2025-04-08 |
009908 |
湘財長澤靈活配置混合C |
1.2390 |
1.3798 |
1.2188 |
1.3596 |
0.0202 |
1.66% |
| 2025-04-07 |
009908 |
湘財長澤靈活配置混合C |
1.2188 |
1.3596 |
1.2835 |
1.4243 |
-0.0647 |
-5.04% |
| 2025-04-03 |
009908 |
湘財長澤靈活配置混合C |
1.2835 |
1.4243 |
1.2844 |
1.4252 |
-0.0009 |
-0.07% |
| 2025-04-02 |
009908 |
湘財長澤靈活配置混合C |
1.2844 |
1.4252 |
1.2903 |
1.4311 |
-0.0059 |
-0.46% |
| 2025-04-01 |
009908 |
湘財長澤靈活配置混合C |
1.2903 |
1.4311 |
1.2910 |
1.4318 |
-0.0007 |
-0.05% |
| 2025-03-31 |
009908 |
湘財長澤靈活配置混合C |
1.2910 |
1.4318 |
1.2936 |
1.4344 |
-0.0026 |
-0.20% |
| 2025-03-28 |
009908 |
湘財長澤靈活配置混合C |
1.2936 |
1.4344 |
1.2931 |
1.4339 |
0.0005 |
0.04% |
| 2025-03-27 |
009908 |
湘財長澤靈活配置混合C |
1.2931 |
1.4339 |
1.2903 |
1.4311 |
0.0028 |
0.22% |
| 2025-03-26 |
009908 |
湘財長澤靈活配置混合C |
1.2903 |
1.4311 |
1.2949 |
1.4357 |
-0.0046 |
-0.36% |
| 2025-03-25 |
009908 |
湘財長澤靈活配置混合C |
1.2949 |
1.4357 |
1.2951 |
1.4359 |
-0.0002 |
-0.02% |
| 2025-03-24 |
009908 |
湘財長澤靈活配置混合C |
1.2951 |
1.4359 |
1.2935 |
1.4343 |
0.0016 |
0.12% |
| 2025-03-21 |
009908 |
湘財長澤靈活配置混合C |
1.2935 |
1.4343 |
1.3098 |
1.4506 |
-0.0163 |
-1.24% |
| 2025-03-20 |
009908 |
湘財長澤靈活配置混合C |
1.3098 |
1.4506 |
1.3229 |
1.4637 |
-0.0131 |
-0.99% |
| 2025-03-19 |
009908 |
湘財長澤靈活配置混合C |
1.3229 |
1.4637 |
1.3215 |
1.4623 |
0.0014 |
0.11% |
| 2025-03-18 |
009908 |
湘財長澤靈活配置混合C |
1.3215 |
1.4623 |
1.3115 |
1.4523 |
0.0100 |
0.76% |
| 2025-03-17 |
009908 |
湘財長澤靈活配置混合C |
1.3115 |
1.4523 |
1.3125 |
1.4533 |
-0.0010 |
-0.08% |
| 2025-03-14 |
009908 |
湘財長澤靈活配置混合C |
1.3125 |
1.4533 |
1.2859 |
1.4267 |
0.0266 |
2.07% |
| 2025-03-13 |
009908 |
湘財長澤靈活配置混合C |
1.2859 |
1.4267 |
1.2873 |
1.4281 |
-0.0014 |
-0.11% |
| 2025-03-12 |
009908 |
湘財長澤靈活配置混合C |
1.2873 |
1.4281 |
1.2893 |
1.4301 |
-0.0020 |
-0.16% |
| 2025-03-11 |
009908 |
湘財長澤靈活配置混合C |
1.2893 |
1.4301 |
1.2872 |
1.4280 |
0.0021 |
0.16% |
| 2025-03-10 |
009908 |
湘財長澤靈活配置混合C |
1.2872 |
1.4280 |
1.2870 |
1.4278 |
0.0002 |
0.02% |
| 2025-03-07 |
009908 |
湘財長澤靈活配置混合C |
1.2870 |
1.4278 |
1.2875 |
1.4283 |
-0.0005 |
-0.04% |
| 2025-03-06 |
009908 |
湘財長澤靈活配置混合C |
1.2875 |
1.4283 |
1.2714 |
1.4122 |
0.0161 |
1.27% |
| 2025-03-05 |
009908 |
湘財長澤靈活配置混合C |
1.2714 |
1.4122 |
1.2667 |
1.4075 |
0.0047 |
0.37% |
| 2025-03-04 |
009908 |
湘財長澤靈活配置混合C |
1.2667 |
1.4075 |
1.2610 |
1.4018 |
0.0057 |
0.45% |
| 2025-03-03 |
009908 |
湘財長澤靈活配置混合C |
1.2610 |
1.4018 |
1.2604 |
1.4012 |
0.0006 |
0.05% |
| 2025-02-28 |
009908 |
湘財長澤靈活配置混合C |
1.2604 |
1.4012 |
1.2797 |
1.4205 |
-0.0193 |
-1.51% |
| 2025-02-27 |
009908 |
湘財長澤靈活配置混合C |
1.2797 |
1.4205 |
1.2789 |
1.4197 |
0.0008 |
0.06% |
| 2025-02-26 |
009908 |
湘財長澤靈活配置混合C |
1.2789 |
1.4197 |
1.2723 |
1.4131 |
0.0066 |
0.52% |
| 2025-02-25 |
009908 |
湘財長澤靈活配置混合C |
1.2723 |
1.4131 |
1.2867 |
1.4275 |
-0.0144 |
-1.12% |
| 2025-02-24 |
009908 |
湘財長澤靈活配置混合C |
1.2867 |
1.4275 |
1.2845 |
1.4253 |
0.0022 |
0.17% |
| 2025-02-21 |
009908 |
湘財長澤靈活配置混合C |
1.2845 |
1.4253 |
1.2810 |
1.4218 |
0.0035 |
0.27% |
| 2025-02-20 |
009908 |
湘財長澤靈活配置混合C |
1.2810 |
1.4218 |
1.2850 |
1.4258 |
-0.0040 |
-0.31% |
| 2025-02-19 |
009908 |
湘財長澤靈活配置混合C |
1.2850 |
1.4258 |
1.2799 |
1.4207 |
0.0051 |
0.40% |
| 2025-02-18 |
009908 |
湘財長澤靈活配置混合C |
1.2799 |
1.4207 |
1.2866 |
1.4274 |
-0.0067 |
-0.52% |
| 2025-02-17 |
009908 |
湘財長澤靈活配置混合C |
1.2866 |
1.4274 |
1.2932 |
1.4340 |
-0.0066 |
-0.51% |
| 2025-02-14 |
009908 |
湘財長澤靈活配置混合C |
1.2932 |
1.4340 |
1.2863 |
1.4271 |
0.0069 |
0.54% |
| 2025-02-13 |
009908 |
湘財長澤靈活配置混合C |
1.2863 |
1.4271 |
1.2878 |
1.4286 |
-0.0015 |
-0.12% |
| 2025-02-12 |
009908 |
湘財長澤靈活配置混合C |
1.2878 |
1.4286 |
1.2858 |
1.4266 |
0.0020 |
0.16% |
| 2025-02-11 |
009908 |
湘財長澤靈活配置混合C |
1.2858 |
1.4266 |
1.2885 |
1.4293 |
-0.0027 |
-0.21% |
| 2025-02-10 |
009908 |
湘財長澤靈活配置混合C |
1.2885 |
1.4293 |
1.2843 |
1.4251 |
0.0042 |
0.33% |
| 2025-02-07 |
009908 |
湘財長澤靈活配置混合C |
1.2843 |
1.4251 |
1.2772 |
1.4180 |
0.0071 |
0.56% |
| 2025-02-06 |
009908 |
湘財長澤靈活配置混合C |
1.2772 |
1.4180 |
1.2685 |
1.4093 |
0.0087 |
0.69% |
| 2025-02-05 |
009908 |
湘財長澤靈活配置混合C |
1.2685 |
1.4093 |
1.2662 |
1.4070 |
0.0023 |
0.18% |
| 2025-01-27 |
009908 |
湘財長澤靈活配置混合C |
1.2662 |
1.4070 |
1.2675 |
1.4083 |
-0.0013 |
-0.10% |
| 2025-01-22 |
009908 |
湘財長澤靈活配置混合C |
1.2582 |
1.3990 |
1.2643 |
1.4051 |
-0.0061 |
-0.48% |
| 2025-01-14 |
009908 |
湘財長澤靈活配置混合C |
1.2628 |
1.4036 |
1.2424 |
1.3832 |
0.0204 |
1.64% |
| 2025-01-13 |
009908 |
湘財長澤靈活配置混合C |
1.2424 |
1.3832 |
1.2387 |
1.3795 |
0.0037 |
0.30% |
| 2025-01-10 |
009908 |
湘財長澤靈活配置混合C |
1.2387 |
1.3795 |
1.2469 |
1.3877 |
-0.0082 |
-0.66% |
| 2025-01-09 |
009908 |
湘財長澤靈活配置混合C |
1.2469 |
1.3877 |
1.2469 |
1.3877 |
0.0000 |
0.00% |
| 2025-01-08 |
009908 |
湘財長澤靈活配置混合C |
1.2469 |
1.3877 |
1.2522 |
1.3930 |
-0.0053 |
-0.42% |
| 2025-01-07 |
009908 |
湘財長澤靈活配置混合C |
1.2522 |
1.3930 |
1.2416 |
1.3824 |
0.0106 |
0.85% |
| 2025-01-06 |
009908 |
湘財長澤靈活配置混合C |
1.2416 |
1.3824 |
1.2473 |
1.3881 |
-0.0057 |
-0.46% |
| 2025-01-03 |
009908 |
湘財長澤靈活配置混合C |
1.2473 |
1.3881 |
1.2524 |
1.3932 |
-0.0051 |
-0.41% |
| 2025-01-02 |
009908 |
湘財長澤靈活配置混合C |
1.2524 |
1.3932 |
1.2705 |
1.4113 |
-0.0181 |
-1.42% |
