湘財均衡甄選混合A基金凈值查詢(018930)
今天最新凈值
0.8731
0.0012 0.1400%
2025-05-22
盤中實時估值(僅供參考)
0.8703
0.0014 0.1574%
- 累計凈值: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:湘財基金
- 基金經(jīng)理:包佳敏
近半年,湘財均衡甄選混合A(018930)基金累計收益率-5.48%
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 |
018930 |
湘財均衡甄選混合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 |
湘財均衡甄選混合A |
0.8857 |
0.8857 |
0.8886 |
0.8886 |
-0.0029 |
-0.33% |