湘财长顺混合发起式C基金净值查询(007013)
今天最新净值
0.7132
0.0147 2.1000%
2025-02-07
盘中实时估值(仅供参考)
0.6898
0.0023 0.3276%
- 累计净值：1.6167
- 成立日期：2019-03-28
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.8667亿
- 最近资产：0.39亿元
- 基金公司：湘财基金
- 基金经理：程涛 车广路 徐亦达 包佳敏
近一季,湘财长顺混合发起式C(007013)基金累计收益率0.91%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
007013 |
湘财长顺混合发起式C |
0.7132 |
1.6167 |
0.6985 |
1.6020 |
0.0147 |
2.10% |
| 2025-02-06 |
007013 |
湘财长顺混合发起式C |
0.6985 |
1.6020 |
0.6898 |
1.5933 |
0.0087 |
1.26% |
| 2025-02-05 |
007013 |
湘财长顺混合发起式C |
0.6898 |
1.5933 |
0.6928 |
1.5963 |
-0.0030 |
-0.43% |
| 2025-01-27 |
007013 |
湘财长顺混合发起式C |
0.6928 |
1.5963 |
0.7060 |
1.6095 |
-0.0132 |
-1.87% |
| 2025-01-22 |
007013 |
湘财长顺混合发起式C |
0.7015 |
1.6050 |
0.7092 |
1.6127 |
-0.0077 |
-1.09% |
| 2025-01-14 |
007013 |
湘财长顺混合发起式C |
0.6900 |
1.5935 |
0.6619 |
1.5654 |
0.0281 |
4.25% |
| 2025-01-13 |
007013 |
湘财长顺混合发起式C |
0.6619 |
1.5654 |
0.6683 |
1.5718 |
-0.0064 |
-0.96% |
| 2025-01-10 |
007013 |
湘财长顺混合发起式C |
0.6683 |
1.5718 |
0.6886 |
1.5921 |
-0.0203 |
-2.95% |
| 2025-01-09 |
007013 |
湘财长顺混合发起式C |
0.6886 |
1.5921 |
0.6876 |
1.5911 |
0.0010 |
0.15% |
| 2025-01-08 |
007013 |
湘财长顺混合发起式C |
0.6876 |
1.5911 |
0.6838 |
1.5873 |
0.0038 |
0.56% |
|
|
| 2025-01-07 |
007013 |
湘财长顺混合发起式C |
0.6838 |
1.5873 |
0.6736 |
1.5771 |
0.0102 |
1.51% |
| 2025-01-06 |
007013 |
湘财长顺混合发起式C |
0.6736 |
1.5771 |
0.6674 |
1.5709 |
0.0062 |
0.93% |
| 2025-01-03 |
007013 |
湘财长顺混合发起式C |
0.6674 |
1.5709 |
0.6725 |
1.5760 |
-0.0051 |
-0.76% |
| 2025-01-02 |
007013 |
湘财长顺混合发起式C |
0.6725 |
1.5760 |
0.6827 |
1.5862 |
-0.0102 |
-1.49% |
| 2024-12-31 |
007013 |
湘财长顺混合发起式C |
0.6827 |
1.5862 |
0.6988 |
1.6023 |
-0.0161 |
-2.30% |
| 2024-12-26 |
007013 |
湘财长顺混合发起式C |
0.7109 |
1.6144 |
0.7054 |
1.6089 |
0.0055 |
0.78% |
| 2024-12-25 |
007013 |
湘财长顺混合发起式C |
0.7054 |
1.6089 |
0.7098 |
1.6133 |
-0.0044 |
-0.62% |
| 2024-12-24 |
007013 |
湘财长顺混合发起式C |
0.7098 |
1.6133 |
0.6998 |
1.6033 |
0.0100 |
1.43% |
| 2024-12-23 |
007013 |
湘财长顺混合发起式C |
0.6998 |
1.6033 |
0.7032 |
1.6067 |
-0.0034 |
-0.48% |
| 2024-12-20 |
007013 |
湘财长顺混合发起式C |
0.7032 |
1.6067 |
0.7058 |
1.6093 |
-0.0026 |
-0.37% |
| 2024-12-19 |
007013 |
湘财长顺混合发起式C |
0.7058 |
1.6093 |
0.6979 |
1.6014 |
0.0079 |
1.13% |
| 2024-12-18 |
007013 |
湘财长顺混合发起式C |
0.6979 |
1.6014 |
0.6998 |
1.6033 |
-0.0019 |
-0.27% |
| 2024-12-17 |
007013 |
湘财长顺混合发起式C |
0.6998 |
1.6033 |
0.7008 |
1.6043 |
-0.0010 |
-0.14% |
| 2024-12-16 |
007013 |
湘财长顺混合发起式C |
0.7008 |
1.6043 |
0.7131 |
1.6166 |
-0.0123 |
-1.72% |
| 2024-12-13 |
007013 |
湘财长顺混合发起式C |
0.7131 |
1.6166 |
0.7287 |
1.6322 |
-0.0156 |
-2.14% |
|
|
| 2024-12-12 |
007013 |
湘财长顺混合发起式C |
0.7287 |
1.6322 |
0.7239 |
1.6274 |
0.0048 |
0.66% |
| 2024-12-11 |
007013 |
湘财长顺混合发起式C |
0.7239 |
1.6274 |
0.7191 |
1.6226 |
0.0048 |
0.67% |
| 2024-12-10 |
007013 |
湘财长顺混合发起式C |
0.7191 |
1.6226 |
0.7098 |
1.6133 |
0.0093 |
1.31% |
| 2024-12-09 |
007013 |
湘财长顺混合发起式C |
0.7098 |
1.6133 |
0.7134 |
1.6169 |
-0.0036 |
-0.50% |
| 2024-12-06 |
007013 |
湘财长顺混合发起式C |
0.7134 |
1.6169 |
0.7014 |
1.6049 |
0.0120 |
1.71% |
| 2024-12-05 |
007013 |
湘财长顺混合发起式C |
0.7014 |
1.6049 |
0.6992 |
1.6027 |
0.0022 |
0.31% |
| 2024-12-04 |
007013 |
湘财长顺混合发起式C |
0.6992 |
1.6027 |
0.7100 |
1.6135 |
-0.0108 |
-1.52% |
| 2024-12-03 |
007013 |
湘财长顺混合发起式C |
0.7100 |
1.6135 |
0.7101 |
1.6136 |
-0.0001 |
-0.01% |
| 2024-12-02 |
007013 |
湘财长顺混合发起式C |
0.7101 |
1.6136 |
0.7013 |
1.6048 |
0.0088 |
1.25% |
| 2024-11-29 |
007013 |
湘财长顺混合发起式C |
0.7013 |
1.6048 |
0.6928 |
1.5963 |
0.0085 |
1.23% |
| 2024-11-28 |
007013 |
湘财长顺混合发起式C |
0.6928 |
1.5963 |
0.7010 |
1.6045 |
-0.0082 |
-1.17% |
| 2024-11-27 |
007013 |
湘财长顺混合发起式C |
0.7010 |
1.6045 |
0.6857 |
1.5892 |
0.0153 |
2.23% |
| 2024-11-26 |
007013 |
湘财长顺混合发起式C |
0.6857 |
1.5892 |
0.6875 |
1.5910 |
-0.0018 |
-0.26% |
| 2024-11-25 |
007013 |
湘财长顺混合发起式C |
0.6875 |
1.5910 |
0.6950 |
1.5985 |
-0.0075 |
-1.08% |
| 2024-11-22 |
007013 |
湘财长顺混合发起式C |
0.6950 |
1.5985 |
0.7027 |
1.6062 |
-0.0077 |
-1.10% |
| 2024-11-21 |
007013 |
湘财长顺混合发起式C |
0.7027 |
1.6062 |
0.7061 |
1.6096 |
-0.0034 |
-0.48% |
| 2024-11-20 |
007013 |
湘财长顺混合发起式C |
0.7061 |
1.6096 |
0.7030 |
1.6065 |
0.0031 |
0.44% |
| 2024-11-19 |
007013 |
湘财长顺混合发起式C |
0.7030 |
1.6065 |
0.6939 |
1.5974 |
0.0091 |
1.31% |
| 2024-11-18 |
007013 |
湘财长顺混合发起式C |
0.6939 |
1.5974 |
0.7019 |
1.6054 |
-0.0080 |
-1.14% |
| 2024-11-15 |
007013 |
湘财长顺混合发起式C |
0.7019 |
1.6054 |
0.7059 |
1.6094 |
-0.0040 |
-0.57% |
| 2024-11-14 |
007013 |
湘财长顺混合发起式C |
0.7059 |
1.6094 |
0.7115 |
1.6150 |
-0.0056 |
-0.79% |
| 2024-11-13 |
007013 |
湘财长顺混合发起式C |
0.7115 |
1.6150 |
0.7117 |
1.6152 |
-0.0002 |
-0.03% |
| 2024-11-12 |
007013 |
湘财长顺混合发起式C |
0.7117 |
1.6152 |
0.7104 |
1.6139 |
0.0013 |
0.18% |
| 2024-11-11 |
007013 |
湘财长顺混合发起式C |
0.7104 |
1.6139 |
0.7086 |
1.6121 |
0.0018 |
0.25% |
