湘财长泽灵活配置混合A基金净值查询(009907)
今天最新净值
1.2946
-0.0014 -0.1100%
2025-01-27
盘中实时估值(仅供参考)
1.3010
0.0004 0.0325%
- 累计净值：1.4371
- 成立日期：2020-08-13
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：4.1532亿
- 最近资产：4.44亿元
- 基金公司：湘财基金
- 基金经理：车广路 徐亦达 刘勇驿
近一季,湘财长泽灵活配置混合A(009907)基金累计收益率-2.11%
| 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 |
| 2025-01-27 |
009907 |
湘财长泽灵活配置混合A |
1.2946 |
1.4371 |
1.2960 |
1.4385 |
-0.0014 |
-0.11% |
| 2025-01-22 |
009907 |
湘财长泽灵活配置混合A |
1.2865 |
1.4290 |
1.2927 |
1.4352 |
-0.0062 |
-0.48% |
| 2025-01-14 |
009907 |
湘财长泽灵活配置混合A |
1.2910 |
1.4335 |
1.2701 |
1.4126 |
0.0209 |
1.65% |
| 2025-01-13 |
009907 |
湘财长泽灵活配置混合A |
1.2701 |
1.4126 |
1.2662 |
1.4087 |
0.0039 |
0.31% |
| 2025-01-10 |
009907 |
湘财长泽灵活配置混合A |
1.2662 |
1.4087 |
1.2746 |
1.4171 |
-0.0084 |
-0.66% |
| 2025-01-09 |
009907 |
湘财长泽灵活配置混合A |
1.2746 |
1.4171 |
1.2746 |
1.4171 |
0.0000 |
0.00% |
| 2025-01-08 |
009907 |
湘财长泽灵活配置混合A |
1.2746 |
1.4171 |
1.2800 |
1.4225 |
-0.0054 |
-0.42% |
| 2025-01-07 |
009907 |
湘财长泽灵活配置混合A |
1.2800 |
1.4225 |
1.2692 |
1.4117 |
0.0108 |
0.85% |
| 2025-01-06 |
009907 |
湘财长泽灵活配置混合A |
1.2692 |
1.4117 |
1.2749 |
1.4174 |
-0.0057 |
-0.45% |
| 2025-01-03 |
009907 |
湘财长泽灵活配置混合A |
1.2749 |
1.4174 |
1.2801 |
1.4226 |
-0.0052 |
-0.41% |
|
|
| 2025-01-02 |
009907 |
湘财长泽灵活配置混合A |
1.2801 |
1.4226 |
1.2986 |
1.4411 |
-0.0185 |
-1.42% |
| 2024-12-31 |
009907 |
湘财长泽灵活配置混合A |
1.2986 |
1.4411 |
1.3122 |
1.4547 |
-0.0136 |
-1.04% |
| 2024-12-26 |
009907 |
湘财长泽灵活配置混合A |
1.3091 |
1.4516 |
1.3109 |
1.4534 |
-0.0018 |
-0.14% |
| 2024-12-25 |
009907 |
湘财长泽灵活配置混合A |
1.3109 |
1.4534 |
1.3129 |
1.4554 |
-0.0020 |
-0.15% |
| 2024-12-24 |
009907 |
湘财长泽灵活配置混合A |
1.3129 |
1.4554 |
1.3024 |
1.4449 |
0.0105 |
0.81% |
| 2024-12-23 |
009907 |
湘财长泽灵活配置混合A |
1.3024 |
1.4449 |
1.3001 |
1.4426 |
0.0023 |
0.18% |
| 2024-12-20 |
009907 |
湘财长泽灵活配置混合A |
1.3001 |
1.4426 |
1.3022 |
1.4447 |
-0.0021 |
-0.16% |
| 2024-12-19 |
009907 |
湘财长泽灵活配置混合A |
1.3022 |
1.4447 |
1.3040 |
1.4465 |
-0.0018 |
-0.14% |
| 2024-12-18 |
009907 |
湘财长泽灵活配置混合A |
1.3040 |
1.4465 |
1.3008 |
1.4433 |
0.0032 |
0.25% |
| 2024-12-17 |
009907 |
湘财长泽灵活配置混合A |
1.3008 |
1.4433 |
1.3022 |
1.4447 |
-0.0014 |
-0.11% |
| 2024-12-16 |
009907 |
湘财长泽灵活配置混合A |
1.3022 |
1.4447 |
1.3128 |
1.4553 |
-0.0106 |
-0.81% |
| 2024-12-13 |
009907 |
湘财长泽灵活配置混合A |
1.3128 |
1.4553 |
1.3368 |
1.4793 |
-0.0240 |
-1.80% |
| 2024-12-12 |
009907 |
湘财长泽灵活配置混合A |
1.3368 |
1.4793 |
1.3281 |
1.4706 |
0.0087 |
0.66% |
| 2024-12-11 |
009907 |
湘财长泽灵活配置混合A |
1.3281 |
1.4706 |
1.3317 |
1.4742 |
-0.0036 |
-0.27% |
| 2024-12-10 |
009907 |
湘财长泽灵活配置混合A |
1.3317 |
1.4742 |
1.3230 |
1.4655 |
0.0087 |
0.66% |
|
|
| 2024-12-09 |
009907 |
湘财长泽灵活配置混合A |
1.3230 |
1.4655 |
1.3247 |
1.4672 |
-0.0017 |
-0.13% |
| 2024-12-06 |
009907 |
湘财长泽灵活配置混合A |
1.3247 |
1.4672 |
1.3128 |
1.4553 |
0.0119 |
0.91% |
| 2024-12-05 |
009907 |
湘财长泽灵活配置混合A |
1.3128 |
1.4553 |
1.3179 |
1.4604 |
-0.0051 |
-0.39% |
| 2024-12-04 |
009907 |
湘财长泽灵活配置混合A |
1.3179 |
1.4604 |
1.3232 |
1.4657 |
-0.0053 |
-0.40% |
| 2024-12-03 |
009907 |
湘财长泽灵活配置混合A |
1.3232 |
1.4657 |
1.3233 |
1.4658 |
-0.0001 |
-0.01% |
| 2024-12-02 |
009907 |
湘财长泽灵活配置混合A |
1.3233 |
1.4658 |
1.3162 |
1.4587 |
0.0071 |
0.54% |
| 2024-11-29 |
009907 |
湘财长泽灵活配置混合A |
1.3162 |
1.4587 |
1.3065 |
1.4490 |
0.0097 |
0.74% |
| 2024-11-28 |
009907 |
湘财长泽灵活配置混合A |
1.3065 |
1.4490 |
1.3128 |
1.4553 |
-0.0063 |
-0.48% |
| 2024-11-27 |
009907 |
湘财长泽灵活配置混合A |
1.3128 |
1.4553 |
1.3024 |
1.4449 |
0.0104 |
0.80% |
| 2024-11-26 |
009907 |
湘财长泽灵活配置混合A |
1.3024 |
1.4449 |
1.3006 |
1.4431 |
0.0018 |
0.14% |
| 2024-11-25 |
009907 |
湘财长泽灵活配置混合A |
1.3006 |
1.4431 |
1.3051 |
1.4476 |
-0.0045 |
-0.34% |
| 2024-11-22 |
009907 |
湘财长泽灵活配置混合A |
1.3051 |
1.4476 |
1.3328 |
1.4753 |
-0.0277 |
-2.08% |
| 2024-11-21 |
009907 |
湘财长泽灵活配置混合A |
1.3328 |
1.4753 |
1.3293 |
1.4718 |
0.0035 |
0.26% |
| 2024-11-20 |
009907 |
湘财长泽灵活配置混合A |
1.3293 |
1.4718 |
1.3288 |
1.4713 |
0.0005 |
0.04% |
| 2024-11-19 |
009907 |
湘财长泽灵活配置混合A |
1.3288 |
1.4713 |
1.3192 |
1.4617 |
0.0096 |
0.73% |
| 2024-11-18 |
009907 |
湘财长泽灵活配置混合A |
1.3192 |
1.4617 |
1.3257 |
1.4682 |
-0.0065 |
-0.49% |
| 2024-11-15 |
009907 |
湘财长泽灵活配置混合A |
1.3257 |
1.4682 |
1.3426 |
1.4851 |
-0.0169 |
-1.26% |
| 2024-11-14 |
009907 |
湘财长泽灵活配置混合A |
1.3426 |
1.4851 |
1.3622 |
1.5047 |
-0.0196 |
-1.44% |
| 2024-11-13 |
009907 |
湘财长泽灵活配置混合A |
1.3622 |
1.5047 |
1.3614 |
1.5039 |
0.0008 |
0.06% |
| 2024-11-12 |
009907 |
湘财长泽灵活配置混合A |
1.3614 |
1.5039 |
1.3870 |
1.5295 |
-0.0256 |
-1.85% |
| 2024-11-11 |
009907 |
湘财长泽灵活配置混合A |
1.3870 |
1.5295 |
1.3669 |
1.5094 |
0.0201 |
1.47% |
| 2024-11-08 |
009907 |
湘财长泽灵活配置混合A |
1.3669 |
1.5094 |
1.3710 |
1.5135 |
-0.0041 |
-0.30% |
| 2024-11-07 |
009907 |
湘财长泽灵活配置混合A |
1.3710 |
1.5135 |
1.3430 |
1.4855 |
0.0280 |
2.08% |
| 2024-11-06 |
009907 |
湘财长泽灵活配置混合A |
1.3430 |
1.4855 |
1.3426 |
1.4851 |
0.0004 |
0.03% |
| 2024-11-05 |
009907 |
湘财长泽灵活配置混合A |
1.3426 |
1.4851 |
1.3144 |
1.4569 |
0.0282 |
2.15% |
