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金基速查 - 基金速查網(wǎng) - 開(kāi)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)均衡甄選混合A基金凈值查詢(018930)

今天最新凈值 0.8731 0.0012 0.1400% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.8722 -0.0009 -0.1043%
  • 累計(jì)凈值：0.8731
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：0.4837億
  • 最近資產(chǎn)：0.45億
  • 基金公司：湘財(cái)基金
  • 基金經(jīng)理：包佳敏
近一年湘財(cái)均衡甄選混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,湘財(cái)均衡甄選混合A(018930)基金累計(jì)收益率-3.10%
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 018930 湘財(cái)均衡甄選混合A 0.8689 0.8689 0.8731 0.8731 -0.0042 -0.48%
2025-05-21 018930 湘財(cái)均衡甄選混合A 0.8731 0.8731 0.8719 0.8719 0.0012 0.14%
2025-05-20 018930 湘財(cái)均衡甄選混合A 0.8719 0.8719 0.8620 0.8620 0.0099 1.15%
2025-05-19 018930 湘財(cái)均衡甄選混合A 0.8620 0.8620 0.8607 0.8607 0.0013 0.15%
2025-05-16 018930 湘財(cái)均衡甄選混合A 0.8607 0.8607 0.8642 0.8642 -0.0035 -0.40%
2025-05-15 018930 湘財(cái)均衡甄選混合A 0.8642 0.8642 0.8687 0.8687 -0.0045 -0.52%
2025-05-14 018930 湘財(cái)均衡甄選混合A 0.8687 0.8687 0.8666 0.8666 0.0021 0.24%
2025-05-13 018930 湘財(cái)均衡甄選混合A 0.8666 0.8666 0.8666 0.8666 0.0000 0.00%
2025-05-12 018930 湘財(cái)均衡甄選混合A 0.8666 0.8666 0.8594 0.8594 0.0072 0.84%
2025-05-09 018930 湘財(cái)均衡甄選混合A 0.8594 0.8594 0.8590 0.8590 0.0004 0.05%
2025-05-08 018930 湘財(cái)均衡甄選混合A 0.8590 0.8590 0.8575 0.8575 0.0015 0.17%
2025-05-07 018930 湘財(cái)均衡甄選混合A 0.8575 0.8575 0.8550 0.8550 0.0025 0.29%
2025-05-06 018930 湘財(cái)均衡甄選混合A 0.8550 0.8550 0.8507 0.8507 0.0043 0.51%
2025-04-30 018930 湘財(cái)均衡甄選混合A 0.8507 0.8507 0.8529 0.8529 -0.0022 -0.26%
2025-04-29 018930 湘財(cái)均衡甄選混合A 0.8529 0.8529 0.8554 0.8554 -0.0025 -0.29%
2025-04-28 018930 湘財(cái)均衡甄選混合A 0.8554 0.8554 0.8606 0.8606 -0.0052 -0.60%
2025-04-25 018930 湘財(cái)均衡甄選混合A 0.8606 0.8606 0.8639 0.8639 -0.0033 -0.38%
2025-04-24 018930 湘財(cái)均衡甄選混合A 0.8639 0.8639 0.8647 0.8647 -0.0008 -0.09%
2025-04-23 018930 湘財(cái)均衡甄選混合A 0.8647 0.8647 0.8676 0.8676 -0.0029 -0.33%
2025-04-22 018930 湘財(cái)均衡甄選混合A 0.8676 0.8676 0.8678 0.8678 -0.0002 -0.02%
2025-04-21 018930 湘財(cái)均衡甄選混合A 0.8678 0.8678 0.8701 0.8701 -0.0023 -0.26%
2025-04-18 018930 湘財(cái)均衡甄選混合A 0.8701 0.8701 0.8731 0.8731 -0.0030 -0.34%
2025-04-17 018930 湘財(cái)均衡甄選混合A 0.8731 0.8731 0.8684 0.8684 0.0047 0.54%
2025-04-16 018930 湘財(cái)均衡甄選混合A 0.8684 0.8684 0.8655 0.8655 0.0029 0.34%
2025-04-15 018930 湘財(cái)均衡甄選混合A 0.8655 0.8655 0.8624 0.8624 0.0031 0.36%
2025-04-14 018930 湘財(cái)均衡甄選混合A 0.8624 0.8624 0.8650 0.8650 -0.0026 -0.30%
2025-04-11 018930 湘財(cái)均衡甄選混合A 0.8650 0.8650 0.8699 0.8699 -0.0049 -0.56%
2025-04-10 018930 湘財(cái)均衡甄選混合A 0.8699 0.8699 0.8603 0.8603 0.0096 1.12%
2025-04-09 018930 湘財(cái)均衡甄選混合A 0.8603 0.8603 0.8494 0.8494 0.0109 1.28%
2025-04-08 018930 湘財(cái)均衡甄選混合A 0.8494 0.8494 0.8325 0.8325 0.0169 2.03%
2025-04-07 018930 湘財(cái)均衡甄選混合A 0.8325 0.8325 0.8794 0.8794 -0.0469 -5.33%
2025-04-03 018930 湘財(cái)均衡甄選混合A 0.8794 0.8794 0.8831 0.8831 -0.0037 -0.42%
2025-04-02 018930 湘財(cái)均衡甄選混合A 0.8831 0.8831 0.8848 0.8848 -0.0017 -0.19%
2025-04-01 018930 湘財(cái)均衡甄選混合A 0.8848 0.8848 0.8833 0.8833 0.0015 0.17%
2025-03-31 018930 湘財(cái)均衡甄選混合A 0.8833 0.8833 0.8895 0.8895 -0.0062 -0.70%
2025-03-28 018930 湘財(cái)均衡甄選混合A 0.8895 0.8895 0.8945 0.8945 -0.0050 -0.56%
2025-03-27 018930 湘財(cái)均衡甄選混合A 0.8945 0.8945 0.8926 0.8926 0.0019 0.21%
2025-03-26 018930 湘財(cái)均衡甄選混合A 0.8926 0.8926 0.8935 0.8935 -0.0009 -0.10%
2025-03-25 018930 湘財(cái)均衡甄選混合A 0.8935 0.8935 0.8916 0.8916 0.0019 0.21%
2025-03-24 018930 湘財(cái)均衡甄選混合A 0.8916 0.8916 0.8864 0.8864 0.0052 0.59%
2025-03-21 018930 湘財(cái)均衡甄選混合A 0.8864 0.8864 0.8914 0.8914 -0.0050 -0.56%
2025-03-20 018930 湘財(cái)均衡甄選混合A 0.8914 0.8914 0.9032 0.9032 -0.0118 -1.31%
2025-03-19 018930 湘財(cái)均衡甄選混合A 0.9032 0.9032 0.9039 0.9039 -0.0007 -0.08%
2025-03-18 018930 湘財(cái)均衡甄選混合A 0.9039 0.9039 0.9030 0.9030 0.0009 0.10%
2025-03-17 018930 湘財(cái)均衡甄選混合A 0.9030 0.9030 0.9009 0.9009 0.0021 0.23%
2025-03-14 018930 湘財(cái)均衡甄選混合A 0.9009 0.9009 0.8781 0.8781 0.0228 2.60%
2025-03-13 018930 湘財(cái)均衡甄選混合A 0.8781 0.8781 0.8791 0.8791 -0.0010 -0.11%
2025-03-12 018930 湘財(cái)均衡甄選混合A 0.8791 0.8791 0.8841 0.8841 -0.0050 -0.57%
2025-03-11 018930 湘財(cái)均衡甄選混合A 0.8841 0.8841 0.8763 0.8763 0.0078 0.89%
2025-03-10 018930 湘財(cái)均衡甄選混合A 0.8763 0.8763 0.8768 0.8768 -0.0005 -0.06%
2025-03-07 018930 湘財(cái)均衡甄選混合A 0.8768 0.8768 0.8758 0.8758 0.0010 0.11%
2025-03-06 018930 湘財(cái)均衡甄選混合A 0.8758 0.8758 0.8674 0.8674 0.0084 0.97%
2025-03-05 018930 湘財(cái)均衡甄選混合A 0.8674 0.8674 0.8645 0.8645 0.0029 0.34%
2025-03-04 018930 湘財(cái)均衡甄選混合A 0.8645 0.8645 0.8650 0.8650 -0.0005 -0.06%
2025-03-03 018930 湘財(cái)均衡甄選混合A 0.8650 0.8650 0.8695 0.8695 -0.0045 -0.52%
2025-02-28 018930 湘財(cái)均衡甄選混合A 0.8695 0.8695 0.8763 0.8763 -0.0068 -0.78%
2025-02-27 018930 湘財(cái)均衡甄選混合A 0.8763 0.8763 0.8657 0.8657 0.0106 1.22%
2025-02-26 018930 湘財(cái)均衡甄選混合A 0.8657 0.8657 0.8618 0.8618 0.0039 0.45%
2025-02-25 018930 湘財(cái)均衡甄選混合A 0.8618 0.8618 0.8699 0.8699 -0.0081 -0.93%
2025-02-24 018930 湘財(cái)均衡甄選混合A 0.8699 0.8699 0.8627 0.8627 0.0072 0.83%
2025-02-21 018930 湘財(cái)均衡甄選混合A 0.8627 0.8627 0.8606 0.8606 0.0021 0.24%
2025-02-20 018930 湘財(cái)均衡甄選混合A 0.8606 0.8606 0.8606 0.8606 0.0000 0.00%
2025-02-19 018930 湘財(cái)均衡甄選混合A 0.8606 0.8606 0.8583 0.8583 0.0023 0.27%
2025-02-18 018930 湘財(cái)均衡甄選混合A 0.8583 0.8583 0.8672 0.8672 -0.0089 -1.03%
2025-02-17 018930 湘財(cái)均衡甄選混合A 0.8672 0.8672 0.8698 0.8698 -0.0026 -0.30%
2025-02-14 018930 湘財(cái)均衡甄選混合A 0.8698 0.8698 0.8675 0.8675 0.0023 0.27%
2025-02-13 018930 湘財(cái)均衡甄選混合A 0.8675 0.8675 0.8638 0.8638 0.0037 0.43%
2025-02-12 018930 湘財(cái)均衡甄選混合A 0.8638 0.8638 0.8578 0.8578 0.0060 0.70%
2025-02-11 018930 湘財(cái)均衡甄選混合A 0.8578 0.8578 0.8628 0.8628 -0.0050 -0.58%
2025-02-10 018930 湘財(cái)均衡甄選混合A 0.8628 0.8628 0.8591 0.8591 0.0037 0.43%
2025-02-07 018930 湘財(cái)均衡甄選混合A 0.8591 0.8591 0.8517 0.8517 0.0074 0.87%
2025-02-06 018930 湘財(cái)均衡甄選混合A 0.8517 0.8517 0.8467 0.8467 0.0050 0.59%
2025-02-05 018930 湘財(cái)均衡甄選混合A 0.8467 0.8467 0.8603 0.8603 -0.0136 -1.58%
2025-01-27 018930 湘財(cái)均衡甄選混合A 0.8603 0.8603 0.8593 0.8593 0.0010 0.12%
2025-01-22 018930 湘財(cái)均衡甄選混合A 0.8558 0.8558 0.8672 0.8672 -0.0114 -1.31%
2025-01-14 018930 湘財(cái)均衡甄選混合A 0.8656 0.8656 0.8474 0.8474 0.0182 2.15%
2025-01-13 018930 湘財(cái)均衡甄選混合A 0.8474 0.8474 0.8493 0.8493 -0.0019 -0.22%
2025-01-10 018930 湘財(cái)均衡甄選混合A 0.8493 0.8493 0.8630 0.8630 -0.0137 -1.59%
2025-01-09 018930 湘財(cái)均衡甄選混合A 0.8630 0.8630 0.8638 0.8638 -0.0008 -0.09%
2025-01-08 018930 湘財(cái)均衡甄選混合A 0.8638 0.8638 0.8652 0.8652 -0.0014 -0.16%
2025-01-07 018930 湘財(cái)均衡甄選混合A 0.8652 0.8652 0.8608 0.8608 0.0044 0.51%
2025-01-06 018930 湘財(cái)均衡甄選混合A 0.8608 0.8608 0.8650 0.8650 -0.0042 -0.49%
2025-01-03 018930 湘財(cái)均衡甄選混合A 0.8650 0.8650 0.8748 0.8748 -0.0098 -1.12%
2025-01-02 018930 湘財(cái)均衡甄選混合A 0.8748 0.8748 0.8882 0.8882 -0.0134 -1.51%
2024-12-31 018930 湘財(cái)均衡甄選混合A 0.8882 0.8882 0.8934 0.8934 -0.0052 -0.58%
2024-12-26 018930 湘財(cái)均衡甄選混合A 0.8955 0.8955 0.8975 0.8975 -0.0020 -0.22%
2024-12-25 018930 湘財(cái)均衡甄選混合A 0.8975 0.8975 0.9026 0.9026 -0.0051 -0.57%
2024-12-24 018930 湘財(cái)均衡甄選混合A 0.9026 0.9026 0.8943 0.8943 0.0083 0.93%
2024-12-23 018930 湘財(cái)均衡甄選混合A 0.8943 0.8943 0.8968 0.8968 -0.0025 -0.28%
2024-12-20 018930 湘財(cái)均衡甄選混合A 0.8968 0.8968 0.9001 0.9001 -0.0033 -0.37%
2024-12-19 018930 湘財(cái)均衡甄選混合A 0.9001 0.9001 0.9018 0.9018 -0.0017 -0.19%
2024-12-18 018930 湘財(cái)均衡甄選混合A 0.9018 0.9018 0.9024 0.9024 -0.0006 -0.07%
2024-12-17 018930 湘財(cái)均衡甄選混合A 0.9024 0.9024 0.9023 0.9023 0.0001 0.01%
2024-12-16 018930 湘財(cái)均衡甄選混合A 0.9023 0.9023 0.9131 0.9131 -0.0108 -1.18%
2024-12-13 018930 湘財(cái)均衡甄選混合A 0.9131 0.9131 0.9310 0.9310 -0.0179 -1.92%
2024-12-12 018930 湘財(cái)均衡甄選混合A 0.9310 0.9310 0.9215 0.9215 0.0095 1.03%
2024-12-11 018930 湘財(cái)均衡甄選混合A 0.9215 0.9215 0.9178 0.9178 0.0037 0.40%
2024-12-10 018930 湘財(cái)均衡甄選混合A 0.9178 0.9178 0.9087 0.9087 0.0091 1.00%
2024-12-09 018930 湘財(cái)均衡甄選混合A 0.9087 0.9087 0.9072 0.9072 0.0015 0.17%
2024-12-06 018930 湘財(cái)均衡甄選混合A 0.9072 0.9072 0.8974 0.8974 0.0098 1.09%
2024-12-05 018930 湘財(cái)均衡甄選混合A 0.8974 0.8974 0.8990 0.8990 -0.0016 -0.18%
2024-12-04 018930 湘財(cái)均衡甄選混合A 0.8990 0.8990 0.9052 0.9052 -0.0062 -0.68%
2024-12-03 018930 湘財(cái)均衡甄選混合A 0.9052 0.9052 0.9074 0.9074 -0.0022 -0.24%
2024-12-02 018930 湘財(cái)均衡甄選混合A 0.9074 0.9074 0.9042 0.9042 0.0032 0.35%
2024-11-29 018930 湘財(cái)均衡甄選混合A 0.9042 0.9042 0.8999 0.8999 0.0043 0.48%
2024-11-28 018930 湘財(cái)均衡甄選混合A 0.8999 0.8999 0.9030 0.9030 -0.0031 -0.34%
2024-11-27 018930 湘財(cái)均衡甄選混合A 0.9030 0.9030 0.8896 0.8896 0.0134 1.51%
2024-11-26 018930 湘財(cái)均衡甄選混合A 0.8896 0.8896 0.8857 0.8857 0.0039 0.44%
2024-11-25 018930 湘財(cái)均衡甄選混合A 0.8857 0.8857 0.8886 0.8886 -0.0029 -0.33%
2024-11-22 018930 湘財(cái)均衡甄選混合A 0.8886 0.8886 0.9064 0.9064 -0.0178 -1.96%
2024-11-21 018930 湘財(cái)均衡甄選混合A 0.9064 0.9064 0.9083 0.9083 -0.0019 -0.21%
2024-11-20 018930 湘財(cái)均衡甄選混合A 0.9083 0.9083 0.9055 0.9055 0.0028 0.31%
2024-11-19 018930 湘財(cái)均衡甄選混合A 0.9055 0.9055 0.9035 0.9035 0.0020 0.22%
2024-11-18 018930 湘財(cái)均衡甄選混合A 0.9035 0.9035 0.9106 0.9106 -0.0071 -0.78%
2024-11-15 018930 湘財(cái)均衡甄選混合A 0.9106 0.9106 0.9177 0.9177 -0.0071 -0.77%
2024-11-14 018930 湘財(cái)均衡甄選混合A 0.9177 0.9177 0.9273 0.9273 -0.0096 -1.04%
2024-11-13 018930 湘財(cái)均衡甄選混合A 0.9273 0.9273 0.9291 0.9291 -0.0018 -0.19%
2024-11-12 018930 湘財(cái)均衡甄選混合A 0.9291 0.9291 0.9317 0.9317 -0.0026 -0.28%
2024-11-11 018930 湘財(cái)均衡甄選混合A 0.9317 0.9317 0.9353 0.9353 -0.0036 -0.38%
2024-11-08 018930 湘財(cái)均衡甄選混合A 0.9353 0.9353 0.9443 0.9443 -0.0090 -0.95%
2024-11-07 018930 湘財(cái)均衡甄選混合A 0.9443 0.9443 0.9249 0.9249 0.0194 2.10%
2024-11-06 018930 湘財(cái)均衡甄選混合A 0.9249 0.9249 0.9289 0.9289 -0.0040 -0.43%
2024-11-05 018930 湘財(cái)均衡甄選混合A 0.9289 0.9289 0.9215 0.9215 0.0074 0.80%
2024-11-04 018930 湘財(cái)均衡甄選混合A 0.9215 0.9215 0.9141 0.9141 0.0074 0.81%
2024-11-01 018930 湘財(cái)均衡甄選混合A 0.9141 0.9141 0.9158 0.9158 -0.0017 -0.19%
2024-10-31 018930 湘財(cái)均衡甄選混合A 0.9158 0.9158 0.9170 0.9170 -0.0012 -0.13%
2024-10-30 018930 湘財(cái)均衡甄選混合A 0.9170 0.9170 0.9120 0.9120 0.0050 0.55%
2024-10-29 018930 湘財(cái)均衡甄選混合A 0.9120 0.9120 0.9199 0.9199 -0.0079 -0.86%
2024-10-28 018930 湘財(cái)均衡甄選混合A 0.9199 0.9199 0.9125 0.9125 0.0074 0.81%
2024-10-25 018930 湘財(cái)均衡甄選混合A 0.9125 0.9125 0.9080 0.9080 0.0045 0.50%
2024-10-24 018930 湘財(cái)均衡甄選混合A 0.9080 0.9080 0.9154 0.9154 -0.0074 -0.81%
2024-10-23 018930 湘財(cái)均衡甄選混合A 0.9154 0.9154 0.9135 0.9135 0.0019 0.21%
2024-10-22 018930 湘財(cái)均衡甄選混合A 0.9135 0.9135 0.9086 0.9086 0.0049 0.54%
2024-10-21 018930 湘財(cái)均衡甄選混合A 0.9086 0.9086 0.8981 0.8981 0.0105 1.17%
2024-10-18 018930 湘財(cái)均衡甄選混合A 0.8981 0.8981 0.8726 0.8726 0.0255 2.92%
2024-10-17 018930 湘財(cái)均衡甄選混合A 0.8726 0.8726 0.8838 0.8838 -0.0112 -1.27%
2024-10-16 018930 湘財(cái)均衡甄選混合A 0.8838 0.8838 0.8828 0.8828 0.0010 0.11%
2024-10-15 018930 湘財(cái)均衡甄選混合A 0.8828 0.8828 0.8984 0.8984 -0.0156 -1.74%
2024-10-14 018930 湘財(cái)均衡甄選混合A 0.8984 0.8984 0.8848 0.8848 0.0136 1.54%
2024-10-11 018930 湘財(cái)均衡甄選混合A 0.8848 0.8848 0.8969 0.8969 -0.0121 -1.35%
2024-10-10 018930 湘財(cái)均衡甄選混合A 0.8969 0.8969 0.8878 0.8878 0.0091 1.03%
2024-10-09 018930 湘財(cái)均衡甄選混合A 0.8878 0.8878 0.9357 0.9357 -0.0479 -5.12%
2024-10-08 018930 湘財(cái)均衡甄選混合A 0.9357 0.9357 0.9304 0.9304 0.0053 0.57%
2024-09-30 018930 湘財(cái)均衡甄選混合A 0.9304 0.9304 0.8846 0.8846 0.0458 5.18%
2024-09-27 018930 湘財(cái)均衡甄選混合A 0.8846 0.8846 0.8553 0.8553 0.0293 3.43%
2024-09-26 018930 湘財(cái)均衡甄選混合A 0.8553 0.8553 0.8246 0.8246 0.0307 3.72%
2024-09-25 018930 湘財(cái)均衡甄選混合A 0.8246 0.8246 0.8196 0.8196 0.0050 0.61%
2024-09-24 018930 湘財(cái)均衡甄選混合A 0.8196 0.8196 0.8004 0.8004 0.0192 2.40%
2024-09-23 018930 湘財(cái)均衡甄選混合A 0.8004 0.8004 0.8027 0.8027 -0.0023 -0.29%
2024-09-20 018930 湘財(cái)均衡甄選混合A 0.8027 0.8027 0.8031 0.8031 -0.0004 -0.05%
2024-09-19 018930 湘財(cái)均衡甄選混合A 0.8031 0.8031 0.7960 0.7960 0.0071 0.89%
2024-09-18 018930 湘財(cái)均衡甄選混合A 0.7960 0.7960 0.7952 0.7952 0.0008 0.10%
2024-09-13 018930 湘財(cái)均衡甄選混合A 0.7952 0.7952 0.8014 0.8014 -0.0062 -0.77%
2024-09-12 018930 湘財(cái)均衡甄選混合A 0.8014 0.8014 0.8046 0.8046 -0.0032 -0.40%
2024-09-11 018930 湘財(cái)均衡甄選混合A 0.8046 0.8046 0.8050 0.8050 -0.0004 -0.05%
2024-09-10 018930 湘財(cái)均衡甄選混合A 0.8050 0.8050 0.8079 0.8079 -0.0029 -0.36%
2024-09-09 018930 湘財(cái)均衡甄選混合A 0.8079 0.8079 0.8113 0.8113 -0.0034 -0.42%
2024-09-06 018930 湘財(cái)均衡甄選混合A 0.8113 0.8113 0.8179 0.8179 -0.0066 -0.81%
2024-09-05 018930 湘財(cái)均衡甄選混合A 0.8179 0.8179 0.8174 0.8174 0.0005 0.06%
2024-09-04 018930 湘財(cái)均衡甄選混合A 0.8174 0.8174 0.8191 0.8191 -0.0017 -0.21%
2024-09-03 018930 湘財(cái)均衡甄選混合A 0.8191 0.8191 0.8163 0.8163 0.0028 0.34%
2024-09-02 018930 湘財(cái)均衡甄選混合A 0.8163 0.8163 0.8251 0.8251 -0.0088 -1.07%
2024-08-30 018930 湘財(cái)均衡甄選混合A 0.8251 0.8251 0.8152 0.8152 0.0099 1.21%
2024-08-29 018930 湘財(cái)均衡甄選混合A 0.8152 0.8152 0.8103 0.8103 0.0049 0.60%
2024-08-28 018930 湘財(cái)均衡甄選混合A 0.8103 0.8103 0.8119 0.8119 -0.0016 -0.20%
2024-08-27 018930 湘財(cái)均衡甄選混合A 0.8119 0.8119 0.8195 0.8195 -0.0076 -0.93%
2024-08-26 018930 湘財(cái)均衡甄選混合A 0.8195 0.8195 0.8208 0.8208 -0.0013 -0.16%
2024-08-23 018930 湘財(cái)均衡甄選混合A 0.8208 0.8208 0.8172 0.8172 0.0036 0.44%
2024-08-22 018930 湘財(cái)均衡甄選混合A 0.8172 0.8172 0.8198 0.8198 -0.0026 -0.32%
2024-08-21 018930 湘財(cái)均衡甄選混合A 0.8198 0.8198 0.8230 0.8230 -0.0032 -0.39%
2024-08-20 018930 湘財(cái)均衡甄選混合A 0.8230 0.8230 0.8297 0.8297 -0.0067 -0.81%
2024-08-19 018930 湘財(cái)均衡甄選混合A 0.8297 0.8297 0.8295 0.8295 0.0002 0.02%
2024-08-16 018930 湘財(cái)均衡甄選混合A 0.8295 0.8295 0.8321 0.8321 -0.0026 -0.31%
2024-08-15 018930 湘財(cái)均衡甄選混合A 0.8321 0.8321 0.8293 0.8293 0.0028 0.34%
2024-08-14 018930 湘財(cái)均衡甄選混合A 0.8293 0.8293 0.8356 0.8356 -0.0063 -0.75%
2024-08-13 018930 湘財(cái)均衡甄選混合A 0.8356 0.8356 0.8373 0.8373 -0.0017 -0.20%
2024-08-12 018930 湘財(cái)均衡甄選混合A 0.8373 0.8373 0.8415 0.8415 -0.0042 -0.50%
2024-08-09 018930 湘財(cái)均衡甄選混合A 0.8415 0.8415 0.8473 0.8473 -0.0058 -0.68%
2024-08-08 018930 湘財(cái)均衡甄選混合A 0.8473 0.8473 0.8456 0.8456 0.0017 0.20%
2024-08-07 018930 湘財(cái)均衡甄選混合A 0.8456 0.8456 0.8469 0.8469 -0.0013 -0.15%
2024-08-06 018930 湘財(cái)均衡甄選混合A 0.8469 0.8469 0.8452 0.8452 0.0017 0.20%
2024-08-05 018930 湘財(cái)均衡甄選混合A 0.8452 0.8452 0.8432 0.8432 0.0020 0.24%
2024-08-02 018930 湘財(cái)均衡甄選混合A 0.8432 0.8432 0.8460 0.8460 -0.0028 -0.33%
2024-07-31 018930 湘財(cái)均衡甄選混合A 0.8509 0.8509 0.8345 0.8345 0.0164 1.97%
2024-07-30 018930 湘財(cái)均衡甄選混合A 0.8345 0.8345 0.8350 0.8350 -0.0005 -0.06%
2024-07-29 018930 湘財(cái)均衡甄選混合A 0.8350 0.8350 0.8424 0.8424 -0.0074 -0.88%
2024-07-26 018930 湘財(cái)均衡甄選混合A 0.8424 0.8424 0.8390 0.8390 0.0034 0.41%
2024-07-25 018930 湘財(cái)均衡甄選混合A 0.8390 0.8390 0.8374 0.8374 0.0016 0.19%
2024-07-24 018930 湘財(cái)均衡甄選混合A 0.8374 0.8374 0.8436 0.8436 -0.0062 -0.73%
2024-07-23 018930 湘財(cái)均衡甄選混合A 0.8436 0.8436 0.8567 0.8567 -0.0131 -1.53%
2024-07-22 018930 湘財(cái)均衡甄選混合A 0.8567 0.8567 0.8586 0.8586 -0.0019 -0.22%
2024-07-19 018930 湘財(cái)均衡甄選混合A 0.8586 0.8586 0.8580 0.8580 0.0006 0.07%
2024-07-18 018930 湘財(cái)均衡甄選混合A 0.8580 0.8580 0.8567 0.8567 0.0013 0.15%
2024-07-17 018930 湘財(cái)均衡甄選混合A 0.8567 0.8567 0.8514 0.8514 0.0053 0.62%
2024-07-16 018930 湘財(cái)均衡甄選混合A 0.8514 0.8514 0.8507 0.8507 0.0007 0.08%
2024-07-15 018930 湘財(cái)均衡甄選混合A 0.8507 0.8507 0.8509 0.8509 -0.0002 -0.02%
2024-07-12 018930 湘財(cái)均衡甄選混合A 0.8509 0.8509 0.8514 0.8514 -0.0005 -0.06%
2024-07-11 018930 湘財(cái)均衡甄選混合A 0.8514 0.8514 0.8381 0.8381 0.0133 1.59%
2024-07-10 018930 湘財(cái)均衡甄選混合A 0.8381 0.8381 0.8397 0.8397 -0.0016 -0.19%
2024-07-09 018930 湘財(cái)均衡甄選混合A 0.8397 0.8397 0.8356 0.8356 0.0041 0.49%
2024-07-08 018930 湘財(cái)均衡甄選混合A 0.8356 0.8356 0.8401 0.8401 -0.0045 -0.54%
2024-07-05 018930 湘財(cái)均衡甄選混合A 0.8401 0.8401 0.8412 0.8412 -0.0011 -0.13%
2024-07-04 018930 湘財(cái)均衡甄選混合A 0.8412 0.8412 0.8509 0.8509 -0.0097 -1.14%
2024-07-03 018930 湘財(cái)均衡甄選混合A 0.8509 0.8509 0.8530 0.8530 -0.0021 -0.25%
2024-07-02 018930 湘財(cái)均衡甄選混合A 0.8530 0.8530 0.8600 0.8600 -0.0070 -0.81%
2024-07-01 018930 湘財(cái)均衡甄選混合A 0.8600 0.8600 0.8529 0.8529 0.0071 0.83%
2024-06-28 018930 湘財(cái)均衡甄選混合A 0.8529 0.8529 0.8524 0.8524 0.0005 0.06%
2024-06-27 018930 湘財(cái)均衡甄選混合A 0.8524 0.8524 0.8576 0.8576 -0.0052 -0.61%
2024-06-26 018930 湘財(cái)均衡甄選混合A 0.8576 0.8576 0.8529 0.8529 0.0047 0.55%
2024-06-25 018930 湘財(cái)均衡甄選混合A 0.8529 0.8529 0.8526 0.8526 0.0003 0.04%
2024-06-24 018930 湘財(cái)均衡甄選混合A 0.8526 0.8526 0.8588 0.8588 -0.0062 -0.72%
2024-06-21 018930 湘財(cái)均衡甄選混合A 0.8588 0.8588 0.8579 0.8579 0.0009 0.10%
2024-06-20 018930 湘財(cái)均衡甄選混合A 0.8579 0.8579 0.8674 0.8674 -0.0095 -1.10%
2024-06-19 018930 湘財(cái)均衡甄選混合A 0.8674 0.8674 0.8720 0.8720 -0.0046 -0.53%
2024-06-18 018930 湘財(cái)均衡甄選混合A 0.8720 0.8720 0.8706 0.8706 0.0014 0.16%
2024-06-17 018930 湘財(cái)均衡甄選混合A 0.8706 0.8706 0.8713 0.8713 -0.0007 -0.08%
2024-06-14 018930 湘財(cái)均衡甄選混合A 0.8713 0.8713 0.8669 0.8669 0.0044 0.51%
2024-06-13 018930 湘財(cái)均衡甄選混合A 0.8669 0.8669 0.8757 0.8757 -0.0088 -1.00%
2024-06-12 018930 湘財(cái)均衡甄選混合A 0.8757 0.8757 0.8766 0.8766 -0.0009 -0.10%
2024-06-11 018930 湘財(cái)均衡甄選混合A 0.8766 0.8766 0.8783 0.8783 -0.0017 -0.19%
2024-06-07 018930 湘財(cái)均衡甄選混合A 0.8783 0.8783 0.8779 0.8779 0.0004 0.05%
2024-06-06 018930 湘財(cái)均衡甄選混合A 0.8779 0.8779 0.8846 0.8846 -0.0067 -0.76%
2024-06-05 018930 湘財(cái)均衡甄選混合A 0.8846 0.8846 0.8885 0.8885 -0.0039 -0.44%
2024-06-04 018930 湘財(cái)均衡甄選混合A 0.8885 0.8885 0.8816 0.8816 0.0069 0.78%
2024-06-03 018930 湘財(cái)均衡甄選混合A 0.8816 0.8816 0.8827 0.8827 -0.0011 -0.12%
2024-05-31 018930 湘財(cái)均衡甄選混合A 0.8827 0.8827 0.8843 0.8843 -0.0016 -0.18%
2024-05-30 018930 湘財(cái)均衡甄選混合A 0.8843 0.8843 0.8865 0.8865 -0.0022 -0.25%
2024-05-29 018930 湘財(cái)均衡甄選混合A 0.8865 0.8865 0.8870 0.8870 -0.0005 -0.06%
2024-05-28 018930 湘財(cái)均衡甄選混合A 0.8870 0.8870 0.8949 0.8949 -0.0079 -0.88%
2024-05-27 018930 湘財(cái)均衡甄選混合A 0.8949 0.8949 0.8932 0.8932 0.0017 0.19%
2024-05-24 018930 湘財(cái)均衡甄選混合A 0.8932 0.8932 0.9008 0.9008 -0.0076 -0.84%
2024-05-23 018930 湘財(cái)均衡甄選混合A 0.9008 0.9008 0.9112 0.9112 -0.0104 -1.14%