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金基速查 - 基金速查網(wǎng) - 開放式基金數(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C基金凈值查詢(018931)

今天最新凈值 0.8629 -0.0041 -0.4700% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.8582 -0.0047 -0.5419%
  • 累計(jì)凈值：0.8629
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：0.4858億
  • 最近資產(chǎn)：0.04億元
  • 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C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C(018931)基金累計(jì)收益率-4.65%
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
2025-05-23 018931 湘財(cái)均衡甄選混合C 0.8564 0.8564 0.8629 0.8629 -0.0065 -0.75%
2025-05-22 018931 湘財(cái)均衡甄選混合C 0.8629 0.8629 0.8670 0.8670 -0.0041 -0.47%
2025-05-21 018931 湘財(cái)均衡甄選混合C 0.8670 0.8670 0.8659 0.8659 0.0011 0.13%
2025-05-20 018931 湘財(cái)均衡甄選混合C 0.8659 0.8659 0.8561 0.8561 0.0098 1.14%
2025-05-19 018931 湘財(cái)均衡甄選混合C 0.8561 0.8561 0.8548 0.8548 0.0013 0.15%
2025-05-16 018931 湘財(cái)均衡甄選混合C 0.8548 0.8548 0.8583 0.8583 -0.0035 -0.41%
2025-05-15 018931 湘財(cái)均衡甄選混合C 0.8583 0.8583 0.8628 0.8628 -0.0045 -0.52%
2025-05-14 018931 湘財(cái)均衡甄選混合C 0.8628 0.8628 0.8607 0.8607 0.0021 0.24%
2025-05-13 018931 湘財(cái)均衡甄選混合C 0.8607 0.8607 0.8607 0.8607 0.0000 0.00%
2025-05-12 018931 湘財(cái)均衡甄選混合C 0.8607 0.8607 0.8535 0.8535 0.0072 0.84%
2025-05-09 018931 湘財(cái)均衡甄選混合C 0.8535 0.8535 0.8532 0.8532 0.0003 0.04%
2025-05-08 018931 湘財(cái)均衡甄選混合C 0.8532 0.8532 0.8517 0.8517 0.0015 0.18%
2025-05-07 018931 湘財(cái)均衡甄選混合C 0.8517 0.8517 0.8493 0.8493 0.0024 0.28%
2025-05-06 018931 湘財(cái)均衡甄選混合C 0.8493 0.8493 0.8450 0.8450 0.0043 0.51%
2025-04-30 018931 湘財(cái)均衡甄選混合C 0.8450 0.8450 0.8472 0.8472 -0.0022 -0.26%
2025-04-29 018931 湘財(cái)均衡甄選混合C 0.8472 0.8472 0.8497 0.8497 -0.0025 -0.29%
2025-04-28 018931 湘財(cái)均衡甄選混合C 0.8497 0.8497 0.8549 0.8549 -0.0052 -0.61%
2025-04-25 018931 湘財(cái)均衡甄選混合C 0.8549 0.8549 0.8582 0.8582 -0.0033 -0.38%
2025-04-24 018931 湘財(cái)均衡甄選混合C 0.8582 0.8582 0.8590 0.8590 -0.0008 -0.09%
2025-04-23 018931 湘財(cái)均衡甄選混合C 0.8590 0.8590 0.8619 0.8619 -0.0029 -0.34%
2025-04-22 018931 湘財(cái)均衡甄選混合C 0.8619 0.8619 0.8621 0.8621 -0.0002 -0.02%
2025-04-21 018931 湘財(cái)均衡甄選混合C 0.8621 0.8621 0.8644 0.8644 -0.0023 -0.27%
2025-04-18 018931 湘財(cái)均衡甄選混合C 0.8644 0.8644 0.8674 0.8674 -0.0030 -0.35%
2025-04-17 018931 湘財(cái)均衡甄選混合C 0.8674 0.8674 0.8628 0.8628 0.0046 0.53%
2025-04-16 018931 湘財(cái)均衡甄選混合C 0.8628 0.8628 0.8599 0.8599 0.0029 0.34%
2025-04-15 018931 湘財(cái)均衡甄選混合C 0.8599 0.8599 0.8568 0.8568 0.0031 0.36%
2025-04-14 018931 湘財(cái)均衡甄選混合C 0.8568 0.8568 0.8594 0.8594 -0.0026 -0.30%
2025-04-11 018931 湘財(cái)均衡甄選混合C 0.8594 0.8594 0.8642 0.8642 -0.0048 -0.56%
2025-04-10 018931 湘財(cái)均衡甄選混合C 0.8642 0.8642 0.8548 0.8548 0.0094 1.10%
2025-04-09 018931 湘財(cái)均衡甄選混合C 0.8548 0.8548 0.8439 0.8439 0.0109 1.29%
2025-04-08 018931 湘財(cái)均衡甄選混合C 0.8439 0.8439 0.8271 0.8271 0.0168 2.03%
2025-04-07 018931 湘財(cái)均衡甄選混合C 0.8271 0.8271 0.8738 0.8738 -0.0467 -5.34%
2025-04-03 018931 湘財(cái)均衡甄選混合C 0.8738 0.8738 0.8775 0.8775 -0.0037 -0.42%
2025-04-02 018931 湘財(cái)均衡甄選混合C 0.8775 0.8775 0.8792 0.8792 -0.0017 -0.19%
2025-04-01 018931 湘財(cái)均衡甄選混合C 0.8792 0.8792 0.8777 0.8777 0.0015 0.17%
2025-03-31 018931 湘財(cái)均衡甄選混合C 0.8777 0.8777 0.8839 0.8839 -0.0062 -0.70%
2025-03-28 018931 湘財(cái)均衡甄選混合C 0.8839 0.8839 0.8889 0.8889 -0.0050 -0.56%
2025-03-27 018931 湘財(cái)均衡甄選混合C 0.8889 0.8889 0.8870 0.8870 0.0019 0.21%
2025-03-26 018931 湘財(cái)均衡甄選混合C 0.8870 0.8870 0.8878 0.8878 -0.0008 -0.09%
2025-03-25 018931 湘財(cái)均衡甄選混合C 0.8878 0.8878 0.8860 0.8860 0.0018 0.20%
2025-03-24 018931 湘財(cái)均衡甄選混合C 0.8860 0.8860 0.8809 0.8809 0.0051 0.58%
2025-03-21 018931 湘財(cái)均衡甄選混合C 0.8809 0.8809 0.8859 0.8859 -0.0050 -0.56%
2025-03-20 018931 湘財(cái)均衡甄選混合C 0.8859 0.8859 0.8976 0.8976 -0.0117 -1.30%
2025-03-19 018931 湘財(cái)均衡甄選混合C 0.8976 0.8976 0.8983 0.8983 -0.0007 -0.08%
2025-03-18 018931 湘財(cái)均衡甄選混合C 0.8983 0.8983 0.8974 0.8974 0.0009 0.10%
2025-03-17 018931 湘財(cái)均衡甄選混合C 0.8974 0.8974 0.8954 0.8954 0.0020 0.22%
2025-03-14 018931 湘財(cái)均衡甄選混合C 0.8954 0.8954 0.8727 0.8727 0.0227 2.60%
2025-03-13 018931 湘財(cái)均衡甄選混合C 0.8727 0.8727 0.8737 0.8737 -0.0010 -0.11%
2025-03-12 018931 湘財(cái)均衡甄選混合C 0.8737 0.8737 0.8786 0.8786 -0.0049 -0.56%
2025-03-11 018931 湘財(cái)均衡甄選混合C 0.8786 0.8786 0.8709 0.8709 0.0077 0.88%
2025-03-10 018931 湘財(cái)均衡甄選混合C 0.8709 0.8709 0.8714 0.8714 -0.0005 -0.06%
2025-03-07 018931 湘財(cái)均衡甄選混合C 0.8714 0.8714 0.8705 0.8705 0.0009 0.10%
2025-03-06 018931 湘財(cái)均衡甄選混合C 0.8705 0.8705 0.8622 0.8622 0.0083 0.96%
2025-03-05 018931 湘財(cái)均衡甄選混合C 0.8622 0.8622 0.8593 0.8593 0.0029 0.34%
2025-03-04 018931 湘財(cái)均衡甄選混合C 0.8593 0.8593 0.8597 0.8597 -0.0004 -0.05%
2025-03-03 018931 湘財(cái)均衡甄選混合C 0.8597 0.8597 0.8643 0.8643 -0.0046 -0.53%
2025-02-28 018931 湘財(cái)均衡甄選混合C 0.8643 0.8643 0.8710 0.8710 -0.0067 -0.77%
2025-02-27 018931 湘財(cái)均衡甄選混合C 0.8710 0.8710 0.8605 0.8605 0.0105 1.22%
2025-02-26 018931 湘財(cái)均衡甄選混合C 0.8605 0.8605 0.8566 0.8566 0.0039 0.46%
2025-02-25 018931 湘財(cái)均衡甄選混合C 0.8566 0.8566 0.8648 0.8648 -0.0082 -0.95%
2025-02-24 018931 湘財(cái)均衡甄選混合C 0.8648 0.8648 0.8576 0.8576 0.0072 0.84%
2025-02-21 018931 湘財(cái)均衡甄選混合C 0.8576 0.8576 0.8555 0.8555 0.0021 0.25%
2025-02-20 018931 湘財(cái)均衡甄選混合C 0.8555 0.8555 0.8555 0.8555 0.0000 0.00%
2025-02-19 018931 湘財(cái)均衡甄選混合C 0.8555 0.8555 0.8532 0.8532 0.0023 0.27%
2025-02-18 018931 湘財(cái)均衡甄選混合C 0.8532 0.8532 0.8621 0.8621 -0.0089 -1.03%
2025-02-17 018931 湘財(cái)均衡甄選混合C 0.8621 0.8621 0.8647 0.8647 -0.0026 -0.30%
2025-02-14 018931 湘財(cái)均衡甄選混合C 0.8647 0.8647 0.8624 0.8624 0.0023 0.27%
2025-02-13 018931 湘財(cái)均衡甄選混合C 0.8624 0.8624 0.8587 0.8587 0.0037 0.43%
2025-02-12 018931 湘財(cái)均衡甄選混合C 0.8587 0.8587 0.8528 0.8528 0.0059 0.69%
2025-02-11 018931 湘財(cái)均衡甄選混合C 0.8528 0.8528 0.8577 0.8577 -0.0049 -0.57%
2025-02-10 018931 湘財(cái)均衡甄選混合C 0.8577 0.8577 0.8542 0.8542 0.0035 0.41%
2025-02-07 018931 湘財(cái)均衡甄選混合C 0.8542 0.8542 0.8467 0.8467 0.0075 0.89%
2025-02-06 018931 湘財(cái)均衡甄選混合C 0.8467 0.8467 0.8418 0.8418 0.0049 0.58%
2025-02-05 018931 湘財(cái)均衡甄選混合C 0.8418 0.8418 0.8554 0.8554 -0.0136 -1.59%
2025-01-27 018931 湘財(cái)均衡甄選混合C 0.8554 0.8554 0.8544 0.8544 0.0010 0.12%
2025-01-22 018931 湘財(cái)均衡甄選混合C 0.8510 0.8510 0.8623 0.8623 -0.0113 -1.31%
2025-01-14 018931 湘財(cái)均衡甄選混合C 0.8609 0.8609 0.8427 0.8427 0.0182 2.16%
2025-01-13 018931 湘財(cái)均衡甄選混合C 0.8427 0.8427 0.8447 0.8447 -0.0020 -0.24%
2025-01-10 018931 湘財(cái)均衡甄選混合C 0.8447 0.8447 0.8582 0.8582 -0.0135 -1.57%
2025-01-09 018931 湘財(cái)均衡甄選混合C 0.8582 0.8582 0.8591 0.8591 -0.0009 -0.10%
2025-01-08 018931 湘財(cái)均衡甄選混合C 0.8591 0.8591 0.8605 0.8605 -0.0014 -0.16%
2025-01-07 018931 湘財(cái)均衡甄選混合C 0.8605 0.8605 0.8562 0.8562 0.0043 0.50%
2025-01-06 018931 湘財(cái)均衡甄選混合C 0.8562 0.8562 0.8603 0.8603 -0.0041 -0.48%
2025-01-03 018931 湘財(cái)均衡甄選混合C 0.8603 0.8603 0.8700 0.8700 -0.0097 -1.11%
2025-01-02 018931 湘財(cái)均衡甄選混合C 0.8700 0.8700 0.8834 0.8834 -0.0134 -1.52%
2024-12-31 018931 湘財(cái)均衡甄選混合C 0.8834 0.8834 0.8886 0.8886 -0.0052 -0.59%
2024-12-26 018931 湘財(cái)均衡甄選混合C 0.8908 0.8908 0.8927 0.8927 -0.0019 -0.21%
2024-12-25 018931 湘財(cái)均衡甄選混合C 0.8927 0.8927 0.8978 0.8978 -0.0051 -0.57%
2024-12-24 018931 湘財(cái)均衡甄選混合C 0.8978 0.8978 0.8896 0.8896 0.0082 0.92%
2024-12-23 018931 湘財(cái)均衡甄選混合C 0.8896 0.8896 0.8921 0.8921 -0.0025 -0.28%
2024-12-20 018931 湘財(cái)均衡甄選混合C 0.8921 0.8921 0.8954 0.8954 -0.0033 -0.37%
2024-12-19 018931 湘財(cái)均衡甄選混合C 0.8954 0.8954 0.8971 0.8971 -0.0017 -0.19%
2024-12-18 018931 湘財(cái)均衡甄選混合C 0.8971 0.8971 0.8977 0.8977 -0.0006 -0.07%
2024-12-17 018931 湘財(cái)均衡甄選混合C 0.8977 0.8977 0.8976 0.8976 0.0001 0.01%
2024-12-16 018931 湘財(cái)均衡甄選混合C 0.8976 0.8976 0.9083 0.9083 -0.0107 -1.18%
2024-12-13 018931 湘財(cái)均衡甄選混合C 0.9083 0.9083 0.9262 0.9262 -0.0179 -1.93%
2024-12-12 018931 湘財(cái)均衡甄選混合C 0.9262 0.9262 0.9168 0.9168 0.0094 1.03%
2024-12-11 018931 湘財(cái)均衡甄選混合C 0.9168 0.9168 0.9131 0.9131 0.0037 0.41%
2024-12-10 018931 湘財(cái)均衡甄選混合C 0.9131 0.9131 0.9041 0.9041 0.0090 1.00%
2024-12-09 018931 湘財(cái)均衡甄選混合C 0.9041 0.9041 0.9026 0.9026 0.0015 0.17%
2024-12-06 018931 湘財(cái)均衡甄選混合C 0.9026 0.9026 0.8929 0.8929 0.0097 1.09%
2024-12-05 018931 湘財(cái)均衡甄選混合C 0.8929 0.8929 0.8944 0.8944 -0.0015 -0.17%
2024-12-04 018931 湘財(cái)均衡甄選混合C 0.8944 0.8944 0.9006 0.9006 -0.0062 -0.69%
2024-12-03 018931 湘財(cái)均衡甄選混合C 0.9006 0.9006 0.9028 0.9028 -0.0022 -0.24%
2024-12-02 018931 湘財(cái)均衡甄選混合C 0.9028 0.9028 0.8997 0.8997 0.0031 0.34%
2024-11-29 018931 湘財(cái)均衡甄選混合C 0.8997 0.8997 0.8953 0.8953 0.0044 0.49%
2024-11-28 018931 湘財(cái)均衡甄選混合C 0.8953 0.8953 0.8985 0.8985 -0.0032 -0.36%
2024-11-27 018931 湘財(cái)均衡甄選混合C 0.8985 0.8985 0.8852 0.8852 0.0133 1.50%
2024-11-26 018931 湘財(cái)均衡甄選混合C 0.8852 0.8852 0.8813 0.8813 0.0039 0.44%
2024-11-25 018931 湘財(cái)均衡甄選混合C 0.8813 0.8813 0.8842 0.8842 -0.0029 -0.33%
2024-11-22 018931 湘財(cái)均衡甄選混合C 0.8842 0.8842 0.9019 0.9019 -0.0177 -1.96%
2024-11-21 018931 湘財(cái)均衡甄選混合C 0.9019 0.9019 0.9038 0.9038 -0.0019 -0.21%
2024-11-20 018931 湘財(cái)均衡甄選混合C 0.9038 0.9038 0.9010 0.9010 0.0028 0.31%
2024-11-19 018931 湘財(cái)均衡甄選混合C 0.9010 0.9010 0.8991 0.8991 0.0019 0.21%
2024-11-18 018931 湘財(cái)均衡甄選混合C 0.8991 0.8991 0.9062 0.9062 -0.0071 -0.78%
2024-11-15 018931 湘財(cái)均衡甄選混合C 0.9062 0.9062 0.9132 0.9132 -0.0070 -0.77%
2024-11-14 018931 湘財(cái)均衡甄選混合C 0.9132 0.9132 0.9228 0.9228 -0.0096 -1.04%
2024-11-13 018931 湘財(cái)均衡甄選混合C 0.9228 0.9228 0.9247 0.9247 -0.0019 -0.21%
2024-11-12 018931 湘財(cái)均衡甄選混合C 0.9247 0.9247 0.9273 0.9273 -0.0026 -0.28%
2024-11-11 018931 湘財(cái)均衡甄選混合C 0.9273 0.9273 0.9308 0.9308 -0.0035 -0.38%
2024-11-08 018931 湘財(cái)均衡甄選混合C 0.9308 0.9308 0.9398 0.9398 -0.0090 -0.96%
2024-11-07 018931 湘財(cái)均衡甄選混合C 0.9398 0.9398 0.9205 0.9205 0.0193 2.10%
2024-11-06 018931 湘財(cái)均衡甄選混合C 0.9205 0.9205 0.9245 0.9245 -0.0040 -0.43%
2024-11-05 018931 湘財(cái)均衡甄選混合C 0.9245 0.9245 0.9172 0.9172 0.0073 0.80%
2024-11-04 018931 湘財(cái)均衡甄選混合C 0.9172 0.9172 0.9098 0.9098 0.0074 0.81%
2024-11-01 018931 湘財(cái)均衡甄選混合C 0.9098 0.9098 0.9115 0.9115 -0.0017 -0.19%
2024-10-31 018931 湘財(cái)均衡甄選混合C 0.9115 0.9115 0.9127 0.9127 -0.0012 -0.13%
2024-10-30 018931 湘財(cái)均衡甄選混合C 0.9127 0.9127 0.9078 0.9078 0.0049 0.54%
2024-10-29 018931 湘財(cái)均衡甄選混合C 0.9078 0.9078 0.9156 0.9156 -0.0078 -0.85%
2024-10-28 018931 湘財(cái)均衡甄選混合C 0.9156 0.9156 0.9083 0.9083 0.0073 0.80%
2024-10-25 018931 湘財(cái)均衡甄選混合C 0.9083 0.9083 0.9038 0.9038 0.0045 0.50%
2024-10-24 018931 湘財(cái)均衡甄選混合C 0.9038 0.9038 0.9112 0.9112 -0.0074 -0.81%
2024-10-23 018931 湘財(cái)均衡甄選混合C 0.9112 0.9112 0.9092 0.9092 0.0020 0.22%
2024-10-22 018931 湘財(cái)均衡甄選混合C 0.9092 0.9092 0.9044 0.9044 0.0048 0.53%
2024-10-21 018931 湘財(cái)均衡甄選混合C 0.9044 0.9044 0.8940 0.8940 0.0104 1.16%
2024-10-18 018931 湘財(cái)均衡甄選混合C 0.8940 0.8940 0.8686 0.8686 0.0254 2.92%
2024-10-17 018931 湘財(cái)均衡甄選混合C 0.8686 0.8686 0.8798 0.8798 -0.0112 -1.27%
2024-10-16 018931 湘財(cái)均衡甄選混合C 0.8798 0.8798 0.8788 0.8788 0.0010 0.11%
2024-10-15 018931 湘財(cái)均衡甄選混合C 0.8788 0.8788 0.8943 0.8943 -0.0155 -1.73%
2024-10-14 018931 湘財(cái)均衡甄選混合C 0.8943 0.8943 0.8808 0.8808 0.0135 1.53%
2024-10-11 018931 湘財(cái)均衡甄選混合C 0.8808 0.8808 0.8929 0.8929 -0.0121 -1.36%
2024-10-10 018931 湘財(cái)均衡甄選混合C 0.8929 0.8929 0.8838 0.8838 0.0091 1.03%
2024-10-09 018931 湘財(cái)均衡甄選混合C 0.8838 0.8838 0.9315 0.9315 -0.0477 -5.12%
2024-10-08 018931 湘財(cái)均衡甄選混合C 0.9315 0.9315 0.9264 0.9264 0.0051 0.55%
2024-09-30 018931 湘財(cái)均衡甄選混合C 0.9264 0.9264 0.8807 0.8807 0.0457 5.19%
2024-09-27 018931 湘財(cái)均衡甄選混合C 0.8807 0.8807 0.8516 0.8516 0.0291 3.42%
2024-09-26 018931 湘財(cái)均衡甄選混合C 0.8516 0.8516 0.8210 0.8210 0.0306 3.73%
2024-09-25 018931 湘財(cái)均衡甄選混合C 0.8210 0.8210 0.8161 0.8161 0.0049 0.60%
2024-09-24 018931 湘財(cái)均衡甄選混合C 0.8161 0.8161 0.7969 0.7969 0.0192 2.41%
2024-09-23 018931 湘財(cái)均衡甄選混合C 0.7969 0.7969 0.7993 0.7993 -0.0024 -0.30%
2024-09-20 018931 湘財(cái)均衡甄選混合C 0.7993 0.7993 0.7997 0.7997 -0.0004 -0.05%
2024-09-19 018931 湘財(cái)均衡甄選混合C 0.7997 0.7997 0.7926 0.7926 0.0071 0.90%
2024-09-18 018931 湘財(cái)均衡甄選混合C 0.7926 0.7926 0.7919 0.7919 0.0007 0.09%
2024-09-13 018931 湘財(cái)均衡甄選混合C 0.7919 0.7919 0.7980 0.7980 -0.0061 -0.76%
2024-09-12 018931 湘財(cái)均衡甄選混合C 0.7980 0.7980 0.8013 0.8013 -0.0033 -0.41%
2024-09-11 018931 湘財(cái)均衡甄選混合C 0.8013 0.8013 0.8016 0.8016 -0.0003 -0.04%
2024-09-10 018931 湘財(cái)均衡甄選混合C 0.8016 0.8016 0.8045 0.8045 -0.0029 -0.36%
2024-09-09 018931 湘財(cái)均衡甄選混合C 0.8045 0.8045 0.8079 0.8079 -0.0034 -0.42%
2024-09-06 018931 湘財(cái)均衡甄選混合C 0.8079 0.8079 0.8146 0.8146 -0.0067 -0.82%
2024-09-05 018931 湘財(cái)均衡甄選混合C 0.8146 0.8146 0.8141 0.8141 0.0005 0.06%
2024-09-04 018931 湘財(cái)均衡甄選混合C 0.8141 0.8141 0.8157 0.8157 -0.0016 -0.20%
2024-09-03 018931 湘財(cái)均衡甄選混合C 0.8157 0.8157 0.8130 0.8130 0.0027 0.33%
2024-09-02 018931 湘財(cái)均衡甄選混合C 0.8130 0.8130 0.8218 0.8218 -0.0088 -1.07%
2024-08-30 018931 湘財(cái)均衡甄選混合C 0.8218 0.8218 0.8119 0.8119 0.0099 1.22%
2024-08-29 018931 湘財(cái)均衡甄選混合C 0.8119 0.8119 0.8070 0.8070 0.0049 0.61%
2024-08-28 018931 湘財(cái)均衡甄選混合C 0.8070 0.8070 0.8087 0.8087 -0.0017 -0.21%
2024-08-27 018931 湘財(cái)均衡甄選混合C 0.8087 0.8087 0.8162 0.8162 -0.0075 -0.92%
2024-08-26 018931 湘財(cái)均衡甄選混合C 0.8162 0.8162 0.8175 0.8175 -0.0013 -0.16%
2024-08-23 018931 湘財(cái)均衡甄選混合C 0.8175 0.8175 0.8139 0.8139 0.0036 0.44%
2024-08-22 018931 湘財(cái)均衡甄選混合C 0.8139 0.8139 0.8165 0.8165 -0.0026 -0.32%
2024-08-21 018931 湘財(cái)均衡甄選混合C 0.8165 0.8165 0.8198 0.8198 -0.0033 -0.40%
2024-08-20 018931 湘財(cái)均衡甄選混合C 0.8198 0.8198 0.8264 0.8264 -0.0066 -0.80%
2024-08-19 018931 湘財(cái)均衡甄選混合C 0.8264 0.8264 0.8263 0.8263 0.0001 0.01%
2024-08-16 018931 湘財(cái)均衡甄選混合C 0.8263 0.8263 0.8289 0.8289 -0.0026 -0.31%
2024-08-15 018931 湘財(cái)均衡甄選混合C 0.8289 0.8289 0.8261 0.8261 0.0028 0.34%
2024-08-14 018931 湘財(cái)均衡甄選混合C 0.8261 0.8261 0.8324 0.8324 -0.0063 -0.76%
2024-08-13 018931 湘財(cái)均衡甄選混合C 0.8324 0.8324 0.8341 0.8341 -0.0017 -0.20%
2024-08-12 018931 湘財(cái)均衡甄選混合C 0.8341 0.8341 0.8383 0.8383 -0.0042 -0.50%
2024-08-09 018931 湘財(cái)均衡甄選混合C 0.8383 0.8383 0.8441 0.8441 -0.0058 -0.69%
2024-08-08 018931 湘財(cái)均衡甄選混合C 0.8441 0.8441 0.8424 0.8424 0.0017 0.20%
2024-08-07 018931 湘財(cái)均衡甄選混合C 0.8424 0.8424 0.8437 0.8437 -0.0013 -0.15%
2024-08-06 018931 湘財(cái)均衡甄選混合C 0.8437 0.8437 0.8420 0.8420 0.0017 0.20%
2024-08-05 018931 湘財(cái)均衡甄選混合C 0.8420 0.8420 0.8401 0.8401 0.0019 0.23%
2024-08-02 018931 湘財(cái)均衡甄選混合C 0.8401 0.8401 0.8429 0.8429 -0.0028 -0.33%
2024-07-31 018931 湘財(cái)均衡甄選混合C 0.8478 0.8478 0.8314 0.8314 0.0164 1.97%
2024-07-30 018931 湘財(cái)均衡甄選混合C 0.8314 0.8314 0.8320 0.8320 -0.0006 -0.07%
2024-07-29 018931 湘財(cái)均衡甄選混合C 0.8320 0.8320 0.8393 0.8393 -0.0073 -0.87%
2024-07-26 018931 湘財(cái)均衡甄選混合C 0.8393 0.8393 0.8359 0.8359 0.0034 0.41%
2024-07-25 018931 湘財(cái)均衡甄選混合C 0.8359 0.8359 0.8344 0.8344 0.0015 0.18%
2024-07-24 018931 湘財(cái)均衡甄選混合C 0.8344 0.8344 0.8406 0.8406 -0.0062 -0.74%
2024-07-23 018931 湘財(cái)均衡甄選混合C 0.8406 0.8406 0.8537 0.8537 -0.0131 -1.53%
2024-07-22 018931 湘財(cái)均衡甄選混合C 0.8537 0.8537 0.8555 0.8555 -0.0018 -0.21%
2024-07-19 018931 湘財(cái)均衡甄選混合C 0.8555 0.8555 0.8549 0.8549 0.0006 0.07%
2024-07-18 018931 湘財(cái)均衡甄選混合C 0.8549 0.8549 0.8536 0.8536 0.0013 0.15%
2024-07-17 018931 湘財(cái)均衡甄選混合C 0.8536 0.8536 0.8483 0.8483 0.0053 0.62%
2024-07-16 018931 湘財(cái)均衡甄選混合C 0.8483 0.8483 0.8477 0.8477 0.0006 0.07%
2024-07-15 018931 湘財(cái)均衡甄選混合C 0.8477 0.8477 0.8480 0.8480 -0.0003 -0.04%
2024-07-12 018931 湘財(cái)均衡甄選混合C 0.8480 0.8480 0.8484 0.8484 -0.0004 -0.05%
2024-07-11 018931 湘財(cái)均衡甄選混合C 0.8484 0.8484 0.8352 0.8352 0.0132 1.58%
2024-07-10 018931 湘財(cái)均衡甄選混合C 0.8352 0.8352 0.8368 0.8368 -0.0016 -0.19%
2024-07-09 018931 湘財(cái)均衡甄選混合C 0.8368 0.8368 0.8327 0.8327 0.0041 0.49%
2024-07-08 018931 湘財(cái)均衡甄選混合C 0.8327 0.8327 0.8372 0.8372 -0.0045 -0.54%
2024-07-05 018931 湘財(cái)均衡甄選混合C 0.8372 0.8372 0.8383 0.8383 -0.0011 -0.13%
2024-07-04 018931 湘財(cái)均衡甄選混合C 0.8383 0.8383 0.8480 0.8480 -0.0097 -1.14%
2024-07-03 018931 湘財(cái)均衡甄選混合C 0.8480 0.8480 0.8501 0.8501 -0.0021 -0.25%
2024-07-02 018931 湘財(cái)均衡甄選混合C 0.8501 0.8501 0.8570 0.8570 -0.0069 -0.81%
2024-07-01 018931 湘財(cái)均衡甄選混合C 0.8570 0.8570 0.8501 0.8501 0.0069 0.81%
2024-06-28 018931 湘財(cái)均衡甄選混合C 0.8501 0.8501 0.8495 0.8495 0.0006 0.07%
2024-06-27 018931 湘財(cái)均衡甄選混合C 0.8495 0.8495 0.8548 0.8548 -0.0053 -0.62%
2024-06-26 018931 湘財(cái)均衡甄選混合C 0.8548 0.8548 0.8501 0.8501 0.0047 0.55%
2024-06-25 018931 湘財(cái)均衡甄選混合C 0.8501 0.8501 0.8498 0.8498 0.0003 0.04%
2024-06-24 018931 湘財(cái)均衡甄選混合C 0.8498 0.8498 0.8560 0.8560 -0.0062 -0.72%
2024-06-21 018931 湘財(cái)均衡甄選混合C 0.8560 0.8560 0.8551 0.8551 0.0009 0.11%
2024-06-20 018931 湘財(cái)均衡甄選混合C 0.8551 0.8551 0.8646 0.8646 -0.0095 -1.10%
2024-06-19 018931 湘財(cái)均衡甄選混合C 0.8646 0.8646 0.8692 0.8692 -0.0046 -0.53%
2024-06-18 018931 湘財(cái)均衡甄選混合C 0.8692 0.8692 0.8678 0.8678 0.0014 0.16%
2024-06-17 018931 湘財(cái)均衡甄選混合C 0.8678 0.8678 0.8685 0.8685 -0.0007 -0.08%
2024-06-14 018931 湘財(cái)均衡甄選混合C 0.8685 0.8685 0.8641 0.8641 0.0044 0.51%
2024-06-13 018931 湘財(cái)均衡甄選混合C 0.8641 0.8641 0.8729 0.8729 -0.0088 -1.01%
2024-06-12 018931 湘財(cái)均衡甄選混合C 0.8729 0.8729 0.8738 0.8738 -0.0009 -0.10%
2024-06-11 018931 湘財(cái)均衡甄選混合C 0.8738 0.8738 0.8756 0.8756 -0.0018 -0.21%
2024-06-07 018931 湘財(cái)均衡甄選混合C 0.8756 0.8756 0.8751 0.8751 0.0005 0.06%
2024-06-06 018931 湘財(cái)均衡甄選混合C 0.8751 0.8751 0.8818 0.8818 -0.0067 -0.76%
2024-06-05 018931 湘財(cái)均衡甄選混合C 0.8818 0.8818 0.8858 0.8858 -0.0040 -0.45%
2024-06-04 018931 湘財(cái)均衡甄選混合C 0.8858 0.8858 0.8789 0.8789 0.0069 0.79%
2024-06-03 018931 湘財(cái)均衡甄選混合C 0.8789 0.8789 0.8800 0.8800 -0.0011 -0.12%
2024-05-31 018931 湘財(cái)均衡甄選混合C 0.8800 0.8800 0.8816 0.8816 -0.0016 -0.18%
2024-05-30 018931 湘財(cái)均衡甄選混合C 0.8816 0.8816 0.8838 0.8838 -0.0022 -0.25%
2024-05-29 018931 湘財(cái)均衡甄選混合C 0.8838 0.8838 0.8843 0.8843 -0.0005 -0.06%
2024-05-28 018931 湘財(cái)均衡甄選混合C 0.8843 0.8843 0.8922 0.8922 -0.0079 -0.89%
2024-05-27 018931 湘財(cái)均衡甄選混合C 0.8922 0.8922 0.8906 0.8906 0.0016 0.18%
2024-05-24 018931 湘財(cái)均衡甄選混合C 0.8906 0.8906 0.8982 0.8982 -0.0076 -0.85%