湘财长兴灵活配置混合A基金净值查询(009169)
今天最新净值
0.8562
0.0185 2.2100%
2025-02-07
盘中实时估值(仅供参考)
0.7614
0.0001 0.0185%
- 累计净值：0.8562
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.5478亿
- 最近资产：0.37亿
- 基金公司：湘财基金
- 基金经理：肖超虎 车广路 刘勇驿
近一季,湘财长兴灵活配置混合A(009169)基金累计收益率8.08%
| 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 |
009169 |
湘财长兴灵活配置混合A |
0.8562 |
0.8562 |
0.8377 |
0.8377 |
0.0185 |
2.21% |
| 2025-02-06 |
009169 |
湘财长兴灵活配置混合A |
0.8377 |
0.8377 |
0.8122 |
0.8122 |
0.0255 |
3.14% |
| 2025-02-05 |
009169 |
湘财长兴灵活配置混合A |
0.8122 |
0.8122 |
0.7890 |
0.7890 |
0.0232 |
2.94% |
| 2025-01-27 |
009169 |
湘财长兴灵活配置混合A |
0.7890 |
0.7890 |
0.8111 |
0.8111 |
-0.0221 |
-2.72% |
| 2025-01-22 |
009169 |
湘财长兴灵活配置混合A |
0.7943 |
0.7943 |
0.7929 |
0.7929 |
0.0014 |
0.18% |
| 2025-01-14 |
009169 |
湘财长兴灵活配置混合A |
0.7741 |
0.7741 |
0.7372 |
0.7372 |
0.0369 |
5.01% |
| 2025-01-13 |
009169 |
湘财长兴灵活配置混合A |
0.7372 |
0.7372 |
0.7361 |
0.7361 |
0.0011 |
0.15% |
| 2025-01-10 |
009169 |
湘财长兴灵活配置混合A |
0.7361 |
0.7361 |
0.7381 |
0.7381 |
-0.0020 |
-0.27% |
| 2025-01-09 |
009169 |
湘财长兴灵活配置混合A |
0.7381 |
0.7381 |
0.7223 |
0.7223 |
0.0158 |
2.19% |
| 2025-01-08 |
009169 |
湘财长兴灵活配置混合A |
0.7223 |
0.7223 |
0.7280 |
0.7280 |
-0.0057 |
-0.78% |
|
|
| 2025-01-07 |
009169 |
湘财长兴灵活配置混合A |
0.7280 |
0.7280 |
0.7023 |
0.7023 |
0.0257 |
3.66% |
| 2025-01-06 |
009169 |
湘财长兴灵活配置混合A |
0.7023 |
0.7023 |
0.7048 |
0.7048 |
-0.0025 |
-0.35% |
| 2025-01-03 |
009169 |
湘财长兴灵活配置混合A |
0.7048 |
0.7048 |
0.7307 |
0.7307 |
-0.0259 |
-3.54% |
| 2025-01-02 |
009169 |
湘财长兴灵活配置混合A |
0.7307 |
0.7307 |
0.7529 |
0.7529 |
-0.0222 |
-2.95% |
| 2024-12-31 |
009169 |
湘财长兴灵活配置混合A |
0.7529 |
0.7529 |
0.7813 |
0.7813 |
-0.0284 |
-3.63% |
| 2024-12-26 |
009169 |
湘财长兴灵活配置混合A |
0.7861 |
0.7861 |
0.7744 |
0.7744 |
0.0117 |
1.51% |
| 2024-12-25 |
009169 |
湘财长兴灵活配置混合A |
0.7744 |
0.7744 |
0.7823 |
0.7823 |
-0.0079 |
-1.01% |
| 2024-12-24 |
009169 |
湘财长兴灵活配置混合A |
0.7823 |
0.7823 |
0.7711 |
0.7711 |
0.0112 |
1.45% |
| 2024-12-23 |
009169 |
湘财长兴灵活配置混合A |
0.7711 |
0.7711 |
0.7955 |
0.7955 |
-0.0244 |
-3.07% |
| 2024-12-20 |
009169 |
湘财长兴灵活配置混合A |
0.7955 |
0.7955 |
0.7796 |
0.7796 |
0.0159 |
2.04% |
| 2024-12-19 |
009169 |
湘财长兴灵活配置混合A |
0.7796 |
0.7796 |
0.7712 |
0.7712 |
0.0084 |
1.09% |
| 2024-12-18 |
009169 |
湘财长兴灵活配置混合A |
0.7712 |
0.7712 |
0.7603 |
0.7603 |
0.0109 |
1.43% |
| 2024-12-17 |
009169 |
湘财长兴灵活配置混合A |
0.7603 |
0.7603 |
0.7762 |
0.7762 |
-0.0159 |
-2.05% |
| 2024-12-16 |
009169 |
湘财长兴灵活配置混合A |
0.7762 |
0.7762 |
0.7874 |
0.7874 |
-0.0112 |
-1.42% |
| 2024-12-13 |
009169 |
湘财长兴灵活配置混合A |
0.7874 |
0.7874 |
0.8099 |
0.8099 |
-0.0225 |
-2.78% |
|
|
| 2024-12-12 |
009169 |
湘财长兴灵活配置混合A |
0.8099 |
0.8099 |
0.8091 |
0.8091 |
0.0008 |
0.10% |
| 2024-12-11 |
009169 |
湘财长兴灵活配置混合A |
0.8091 |
0.8091 |
0.8051 |
0.8051 |
0.0040 |
0.50% |
| 2024-12-10 |
009169 |
湘财长兴灵活配置混合A |
0.8051 |
0.8051 |
0.7958 |
0.7958 |
0.0093 |
1.17% |
| 2024-12-09 |
009169 |
湘财长兴灵活配置混合A |
0.7958 |
0.7958 |
0.7996 |
0.7996 |
-0.0038 |
-0.48% |
| 2024-12-06 |
009169 |
湘财长兴灵活配置混合A |
0.7996 |
0.7996 |
0.8016 |
0.8016 |
-0.0020 |
-0.25% |
| 2024-12-05 |
009169 |
湘财长兴灵活配置混合A |
0.8016 |
0.8016 |
0.7943 |
0.7943 |
0.0073 |
0.92% |
| 2024-12-04 |
009169 |
湘财长兴灵活配置混合A |
0.7943 |
0.7943 |
0.8012 |
0.8012 |
-0.0069 |
-0.86% |
| 2024-12-03 |
009169 |
湘财长兴灵活配置混合A |
0.8012 |
0.8012 |
0.8017 |
0.8017 |
-0.0005 |
-0.06% |
| 2024-12-02 |
009169 |
湘财长兴灵活配置混合A |
0.8017 |
0.8017 |
0.7867 |
0.7867 |
0.0150 |
1.91% |
| 2024-11-29 |
009169 |
湘财长兴灵活配置混合A |
0.7867 |
0.7867 |
0.7618 |
0.7618 |
0.0249 |
3.27% |
| 2024-11-28 |
009169 |
湘财长兴灵活配置混合A |
0.7618 |
0.7618 |
0.7702 |
0.7702 |
-0.0084 |
-1.09% |
| 2024-11-27 |
009169 |
湘财长兴灵活配置混合A |
0.7702 |
0.7702 |
0.7483 |
0.7483 |
0.0219 |
2.93% |
| 2024-11-26 |
009169 |
湘财长兴灵活配置混合A |
0.7483 |
0.7483 |
0.7613 |
0.7613 |
-0.0130 |
-1.71% |
| 2024-11-25 |
009169 |
湘财长兴灵活配置混合A |
0.7613 |
0.7613 |
0.7687 |
0.7687 |
-0.0074 |
-0.96% |
| 2024-11-22 |
009169 |
湘财长兴灵活配置混合A |
0.7687 |
0.7687 |
0.8006 |
0.8006 |
-0.0319 |
-3.98% |
| 2024-11-21 |
009169 |
湘财长兴灵活配置混合A |
0.8006 |
0.8006 |
0.7832 |
0.7832 |
0.0174 |
2.22% |
| 2024-11-20 |
009169 |
湘财长兴灵活配置混合A |
0.7832 |
0.7832 |
0.7735 |
0.7735 |
0.0097 |
1.25% |
| 2024-11-19 |
009169 |
湘财长兴灵活配置混合A |
0.7735 |
0.7735 |
0.7520 |
0.7520 |
0.0215 |
2.86% |
| 2024-11-18 |
009169 |
湘财长兴灵活配置混合A |
0.7520 |
0.7520 |
0.7788 |
0.7788 |
-0.0268 |
-3.44% |
| 2024-11-15 |
009169 |
湘财长兴灵活配置混合A |
0.7788 |
0.7788 |
0.8144 |
0.8144 |
-0.0356 |
-4.37% |
| 2024-11-14 |
009169 |
湘财长兴灵活配置混合A |
0.8144 |
0.8144 |
0.8457 |
0.8457 |
-0.0313 |
-3.70% |
| 2024-11-13 |
009169 |
湘财长兴灵活配置混合A |
0.8457 |
0.8457 |
0.8369 |
0.8369 |
0.0088 |
1.05% |
| 2024-11-12 |
009169 |
湘财长兴灵活配置混合A |
0.8369 |
0.8369 |
0.8465 |
0.8465 |
-0.0096 |
-1.13% |
| 2024-11-11 |
009169 |
湘财长兴灵活配置混合A |
0.8465 |
0.8465 |
0.8074 |
0.8074 |
0.0391 |
4.84% |
