湘财长弘灵活配置混合A基金净值查询(010076)
今天最新净值
0.7152
0.0117 1.6600%
2025-02-10
盘中实时估值(仅供参考)
0.6772
0.0026 0.3800%
- 累计净值：0.7152
- 成立日期：2020-09-24
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.4347亿
- 最近资产：0.13亿元
- 基金公司：湘财基金
- 基金经理：车广路 刘勇驿 蒋正山
近一年,湘财长弘灵活配置混合A(010076)基金累计收益率6.07%
| 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 |
| 2025-02-10 |
010076 |
湘财长弘灵活配置混合A |
0.7216 |
0.7216 |
0.7152 |
0.7152 |
0.0064 |
0.89% |
| 2025-02-07 |
010076 |
湘财长弘灵活配置混合A |
0.7152 |
0.7152 |
0.7035 |
0.7035 |
0.0117 |
1.66% |
| 2025-02-06 |
010076 |
湘财长弘灵活配置混合A |
0.7035 |
0.7035 |
0.6919 |
0.6919 |
0.0116 |
1.68% |
| 2025-02-05 |
010076 |
湘财长弘灵活配置混合A |
0.6919 |
0.6919 |
0.6903 |
0.6903 |
0.0016 |
0.23% |
| 2025-01-27 |
010076 |
湘财长弘灵活配置混合A |
0.6903 |
0.6903 |
0.7052 |
0.7052 |
-0.0149 |
-2.11% |
| 2025-01-22 |
010076 |
湘财长弘灵活配置混合A |
0.6960 |
0.6960 |
0.7013 |
0.7013 |
-0.0053 |
-0.76% |
| 2025-01-14 |
010076 |
湘财长弘灵活配置混合A |
0.6881 |
0.6881 |
0.6613 |
0.6613 |
0.0268 |
4.05% |
| 2025-01-13 |
010076 |
湘财长弘灵活配置混合A |
0.6613 |
0.6613 |
0.6639 |
0.6639 |
-0.0026 |
-0.39% |
| 2025-01-10 |
010076 |
湘财长弘灵活配置混合A |
0.6639 |
0.6639 |
0.6702 |
0.6702 |
-0.0063 |
-0.94% |
| 2025-01-09 |
010076 |
湘财长弘灵活配置混合A |
0.6702 |
0.6702 |
0.6659 |
0.6659 |
0.0043 |
0.65% |
|
|
| 2025-01-08 |
010076 |
湘财长弘灵活配置混合A |
0.6659 |
0.6659 |
0.6698 |
0.6698 |
-0.0039 |
-0.58% |
| 2025-01-07 |
010076 |
湘财长弘灵活配置混合A |
0.6698 |
0.6698 |
0.6553 |
0.6553 |
0.0145 |
2.21% |
| 2025-01-06 |
010076 |
湘财长弘灵活配置混合A |
0.6553 |
0.6553 |
0.6562 |
0.6562 |
-0.0009 |
-0.14% |
| 2025-01-03 |
010076 |
湘财长弘灵活配置混合A |
0.6562 |
0.6562 |
0.6663 |
0.6663 |
-0.0101 |
-1.52% |
| 2025-01-02 |
010076 |
湘财长弘灵活配置混合A |
0.6663 |
0.6663 |
0.6859 |
0.6859 |
-0.0196 |
-2.86% |
| 2024-12-31 |
010076 |
湘财长弘灵活配置混合A |
0.6859 |
0.6859 |
0.7069 |
0.7069 |
-0.0210 |
-2.97% |
| 2024-12-26 |
010076 |
湘财长弘灵活配置混合A |
0.7141 |
0.7141 |
0.7026 |
0.7026 |
0.0115 |
1.64% |
| 2024-12-25 |
010076 |
湘财长弘灵活配置混合A |
0.7026 |
0.7026 |
0.7042 |
0.7042 |
-0.0016 |
-0.23% |
| 2024-12-24 |
010076 |
湘财长弘灵活配置混合A |
0.7042 |
0.7042 |
0.6959 |
0.6959 |
0.0083 |
1.19% |
| 2024-12-23 |
010076 |
湘财长弘灵活配置混合A |
0.6959 |
0.6959 |
0.7042 |
0.7042 |
-0.0083 |
-1.18% |
| 2024-12-20 |
010076 |
湘财长弘灵活配置混合A |
0.7042 |
0.7042 |
0.7027 |
0.7027 |
0.0015 |
0.21% |
| 2024-12-19 |
010076 |
湘财长弘灵活配置混合A |
0.7027 |
0.7027 |
0.6959 |
0.6959 |
0.0068 |
0.98% |
| 2024-12-18 |
010076 |
湘财长弘灵活配置混合A |
0.6959 |
0.6959 |
0.6959 |
0.6959 |
0.0000 |
0.00% |
| 2024-12-17 |
010076 |
湘财长弘灵活配置混合A |
0.6959 |
0.6959 |
0.6973 |
0.6973 |
-0.0014 |
-0.20% |
| 2024-12-16 |
010076 |
湘财长弘灵活配置混合A |
0.6973 |
0.6973 |
0.7063 |
0.7063 |
-0.0090 |
-1.27% |
|
|
| 2024-12-13 |
010076 |
湘财长弘灵活配置混合A |
0.7063 |
0.7063 |
0.7240 |
0.7240 |
-0.0177 |
-2.44% |
| 2024-12-12 |
010076 |
湘财长弘灵活配置混合A |
0.7240 |
0.7240 |
0.7196 |
0.7196 |
0.0044 |
0.61% |
| 2024-12-11 |
010076 |
湘财长弘灵活配置混合A |
0.7196 |
0.7196 |
0.7191 |
0.7191 |
0.0005 |
0.07% |
| 2024-12-10 |
010076 |
湘财长弘灵活配置混合A |
0.7191 |
0.7191 |
0.7117 |
0.7117 |
0.0074 |
1.04% |
| 2024-12-09 |
010076 |
湘财长弘灵活配置混合A |
0.7117 |
0.7117 |
0.7070 |
0.7070 |
0.0047 |
0.66% |
| 2024-12-06 |
010076 |
湘财长弘灵活配置混合A |
0.7070 |
0.7070 |
0.6962 |
0.6962 |
0.0108 |
1.55% |
| 2024-12-05 |
010076 |
湘财长弘灵活配置混合A |
0.6962 |
0.6962 |
0.6942 |
0.6942 |
0.0020 |
0.29% |
| 2024-12-04 |
010076 |
湘财长弘灵活配置混合A |
0.6942 |
0.6942 |
0.7018 |
0.7018 |
-0.0076 |
-1.08% |
| 2024-12-03 |
010076 |
湘财长弘灵活配置混合A |
0.7018 |
0.7018 |
0.7050 |
0.7050 |
-0.0032 |
-0.45% |
| 2024-12-02 |
010076 |
湘财长弘灵活配置混合A |
0.7050 |
0.7050 |
0.6959 |
0.6959 |
0.0091 |
1.31% |
| 2024-11-29 |
010076 |
湘财长弘灵活配置混合A |
0.6959 |
0.6959 |
0.6853 |
0.6853 |
0.0106 |
1.55% |
| 2024-11-28 |
010076 |
湘财长弘灵活配置混合A |
0.6853 |
0.6853 |
0.6917 |
0.6917 |
-0.0064 |
-0.93% |
| 2024-11-27 |
010076 |
湘财长弘灵活配置混合A |
0.6917 |
0.6917 |
0.6738 |
0.6738 |
0.0179 |
2.66% |
| 2024-11-26 |
010076 |
湘财长弘灵活配置混合A |
0.6738 |
0.6738 |
0.6746 |
0.6746 |
-0.0008 |
-0.12% |
| 2024-11-25 |
010076 |
湘财长弘灵活配置混合A |
0.6746 |
0.6746 |
0.6811 |
0.6811 |
-0.0065 |
-0.95% |
| 2024-11-22 |
010076 |
湘财长弘灵活配置混合A |
0.6811 |
0.6811 |
0.7012 |
0.7012 |
-0.0201 |
-2.87% |
| 2024-11-21 |
010076 |
湘财长弘灵活配置混合A |
0.7012 |
0.7012 |
0.6959 |
0.6959 |
0.0053 |
0.76% |
| 2024-11-20 |
010076 |
湘财长弘灵活配置混合A |
0.6959 |
0.6959 |
0.6922 |
0.6922 |
0.0037 |
0.53% |
| 2024-11-19 |
010076 |
湘财长弘灵活配置混合A |
0.6922 |
0.6922 |
0.6816 |
0.6816 |
0.0106 |
1.56% |
| 2024-11-18 |
010076 |
湘财长弘灵活配置混合A |
0.6816 |
0.6816 |
0.6942 |
0.6942 |
-0.0126 |
-1.82% |
| 2024-11-15 |
010076 |
湘财长弘灵活配置混合A |
0.6942 |
0.6942 |
0.7148 |
0.7148 |
-0.0206 |
-2.88% |
| 2024-11-14 |
010076 |
湘财长弘灵活配置混合A |
0.7148 |
0.7148 |
0.7285 |
0.7285 |
-0.0137 |
-1.88% |
| 2024-11-13 |
010076 |
湘财长弘灵活配置混合A |
0.7285 |
0.7285 |
0.7277 |
0.7277 |
0.0008 |
0.11% |
| 2024-11-12 |
010076 |
湘财长弘灵活配置混合A |
0.7277 |
0.7277 |
0.7391 |
0.7391 |
-0.0114 |
-1.54% |
| 2024-11-11 |
010076 |
湘财长弘灵活配置混合A |
0.7391 |
0.7391 |
0.7228 |
0.7228 |
0.0163 |
2.26% |
| 2024-11-08 |
010076 |
湘财长弘灵活配置混合A |
0.7228 |
0.7228 |
0.7246 |
0.7246 |
-0.0018 |
-0.25% |
| 2024-11-07 |
010076 |
湘财长弘灵活配置混合A |
0.7246 |
0.7246 |
0.7181 |
0.7181 |
0.0065 |
0.91% |
| 2024-11-06 |
010076 |
湘财长弘灵活配置混合A |
0.7181 |
0.7181 |
0.7212 |
0.7212 |
-0.0031 |
-0.43% |
| 2024-11-05 |
010076 |
湘财长弘灵活配置混合A |
0.7212 |
0.7212 |
0.7013 |
0.7013 |
0.0199 |
2.84% |
| 2024-11-04 |
010076 |
湘财长弘灵活配置混合A |
0.7013 |
0.7013 |
0.6895 |
0.6895 |
0.0118 |
1.71% |
| 2024-11-01 |
010076 |
湘财长弘灵活配置混合A |
0.6895 |
0.6895 |
0.6950 |
0.6950 |
-0.0055 |
-0.79% |
| 2024-10-31 |
010076 |
湘财长弘灵活配置混合A |
0.6950 |
0.6950 |
0.6913 |
0.6913 |
0.0037 |
0.54% |
| 2024-10-30 |
010076 |
湘财长弘灵活配置混合A |
0.6913 |
0.6913 |
0.6913 |
0.6913 |
0.0000 |
0.00% |
| 2024-10-29 |
010076 |
湘财长弘灵活配置混合A |
0.6913 |
0.6913 |
0.6976 |
0.6976 |
-0.0063 |
-0.90% |
| 2024-10-28 |
010076 |
湘财长弘灵活配置混合A |
0.6976 |
0.6976 |
0.6966 |
0.6966 |
0.0010 |
0.14% |
| 2024-10-25 |
010076 |
湘财长弘灵活配置混合A |
0.6966 |
0.6966 |
0.6976 |
0.6976 |
-0.0010 |
-0.14% |
| 2024-10-24 |
010076 |
湘财长弘灵活配置混合A |
0.6976 |
0.6976 |
0.7050 |
0.7050 |
-0.0074 |
-1.05% |
| 2024-10-23 |
010076 |
湘财长弘灵活配置混合A |
0.7050 |
0.7050 |
0.7166 |
0.7166 |
-0.0116 |
-1.62% |
| 2024-10-22 |
010076 |
湘财长弘灵活配置混合A |
0.7166 |
0.7166 |
0.7123 |
0.7123 |
0.0043 |
0.60% |
| 2024-10-21 |
010076 |
湘财长弘灵活配置混合A |
0.7123 |
0.7123 |
0.7046 |
0.7046 |
0.0077 |
1.09% |
| 2024-10-18 |
010076 |
湘财长弘灵活配置混合A |
0.7046 |
0.7046 |
0.6730 |
0.6730 |
0.0316 |
4.70% |
| 2024-10-17 |
010076 |
湘财长弘灵活配置混合A |
0.6730 |
0.6730 |
0.6783 |
0.6783 |
-0.0053 |
-0.78% |
| 2024-10-16 |
010076 |
湘财长弘灵活配置混合A |
0.6783 |
0.6783 |
0.6864 |
0.6864 |
-0.0081 |
-1.18% |
| 2024-10-15 |
010076 |
湘财长弘灵活配置混合A |
0.6864 |
0.6864 |
0.7013 |
0.7013 |
-0.0149 |
-2.12% |
| 2024-10-14 |
010076 |
湘财长弘灵活配置混合A |
0.7013 |
0.7013 |
0.6815 |
0.6815 |
0.0198 |
2.91% |
| 2024-10-11 |
010076 |
湘财长弘灵活配置混合A |
0.6815 |
0.6815 |
0.6975 |
0.6975 |
-0.0160 |
-2.29% |
| 2024-10-10 |
010076 |
湘财长弘灵活配置混合A |
0.6975 |
0.6975 |
0.6924 |
0.6924 |
0.0051 |
0.74% |
| 2024-10-09 |
010076 |
湘财长弘灵活配置混合A |
0.6924 |
0.6924 |
0.7547 |
0.7547 |
-0.0623 |
-8.25% |
| 2024-10-08 |
010076 |
湘财长弘灵活配置混合A |
0.7547 |
0.7547 |
0.7132 |
0.7132 |
0.0415 |
5.82% |
| 2024-09-30 |
010076 |
湘财长弘灵活配置混合A |
0.7132 |
0.7132 |
0.6624 |
0.6624 |
0.0508 |
7.67% |
| 2024-09-27 |
010076 |
湘财长弘灵活配置混合A |
0.6624 |
0.6624 |
0.6369 |
0.6369 |
0.0255 |
4.00% |
| 2024-09-26 |
010076 |
湘财长弘灵活配置混合A |
0.6369 |
0.6369 |
0.6216 |
0.6216 |
0.0153 |
2.46% |
| 2024-09-25 |
010076 |
湘财长弘灵活配置混合A |
0.6216 |
0.6216 |
0.6177 |
0.6177 |
0.0039 |
0.63% |
| 2024-09-24 |
010076 |
湘财长弘灵活配置混合A |
0.6177 |
0.6177 |
0.5914 |
0.5914 |
0.0263 |
4.45% |
| 2024-09-23 |
010076 |
湘财长弘灵活配置混合A |
0.5914 |
0.5914 |
0.5921 |
0.5921 |
-0.0007 |
-0.12% |
| 2024-09-20 |
010076 |
湘财长弘灵活配置混合A |
0.5921 |
0.5921 |
0.5852 |
0.5852 |
0.0069 |
1.18% |
| 2024-09-19 |
010076 |
湘财长弘灵活配置混合A |
0.5852 |
0.5852 |
0.5789 |
0.5789 |
0.0063 |
1.09% |
| 2024-09-18 |
010076 |
湘财长弘灵活配置混合A |
0.5789 |
0.5789 |
0.5802 |
0.5802 |
-0.0013 |
-0.22% |
| 2024-09-13 |
010076 |
湘财长弘灵活配置混合A |
0.5802 |
0.5802 |
0.5775 |
0.5775 |
0.0027 |
0.47% |
| 2024-09-12 |
010076 |
湘财长弘灵活配置混合A |
0.5775 |
0.5775 |
0.5779 |
0.5779 |
-0.0004 |
-0.07% |
| 2024-09-11 |
010076 |
湘财长弘灵活配置混合A |
0.5779 |
0.5779 |
0.5791 |
0.5791 |
-0.0012 |
-0.21% |
| 2024-09-10 |
010076 |
湘财长弘灵活配置混合A |
0.5791 |
0.5791 |
0.5758 |
0.5758 |
0.0033 |
0.57% |
| 2024-09-09 |
010076 |
湘财长弘灵活配置混合A |
0.5758 |
0.5758 |
0.5813 |
0.5813 |
-0.0055 |
-0.95% |
| 2024-09-06 |
010076 |
湘财长弘灵活配置混合A |
0.5813 |
0.5813 |
0.5855 |
0.5855 |
-0.0042 |
-0.72% |
| 2024-09-05 |
010076 |
湘财长弘灵活配置混合A |
0.5855 |
0.5855 |
0.5863 |
0.5863 |
-0.0008 |
-0.14% |
| 2024-09-04 |
010076 |
湘财长弘灵活配置混合A |
0.5863 |
0.5863 |
0.5942 |
0.5942 |
-0.0079 |
-1.33% |
| 2024-09-03 |
010076 |
湘财长弘灵活配置混合A |
0.5942 |
0.5942 |
0.5913 |
0.5913 |
0.0029 |
0.49% |
| 2024-09-02 |
010076 |
湘财长弘灵活配置混合A |
0.5913 |
0.5913 |
0.6066 |
0.6066 |
-0.0153 |
-2.52% |
| 2024-08-30 |
010076 |
湘财长弘灵活配置混合A |
0.6066 |
0.6066 |
0.5948 |
0.5948 |
0.0118 |
1.98% |
| 2024-08-29 |
010076 |
湘财长弘灵活配置混合A |
0.5948 |
0.5948 |
0.5970 |
0.5970 |
-0.0022 |
-0.37% |
| 2024-08-28 |
010076 |
湘财长弘灵活配置混合A |
0.5970 |
0.5970 |
0.6012 |
0.6012 |
-0.0042 |
-0.70% |
| 2024-08-27 |
010076 |
湘财长弘灵活配置混合A |
0.6012 |
0.6012 |
0.6092 |
0.6092 |
-0.0080 |
-1.31% |
| 2024-08-26 |
010076 |
湘财长弘灵活配置混合A |
0.6092 |
0.6092 |
0.6131 |
0.6131 |
-0.0039 |
-0.64% |
| 2024-08-23 |
010076 |
湘财长弘灵活配置混合A |
0.6131 |
0.6131 |
0.6149 |
0.6149 |
-0.0018 |
-0.29% |
| 2024-08-22 |
010076 |
湘财长弘灵活配置混合A |
0.6149 |
0.6149 |
0.6167 |
0.6167 |
-0.0018 |
-0.29% |
| 2024-08-21 |
010076 |
湘财长弘灵活配置混合A |
0.6167 |
0.6167 |
0.6122 |
0.6122 |
0.0045 |
0.74% |
| 2024-08-20 |
010076 |
湘财长弘灵活配置混合A |
0.6122 |
0.6122 |
0.6162 |
0.6162 |
-0.0040 |
-0.65% |
| 2024-08-19 |
010076 |
湘财长弘灵活配置混合A |
0.6162 |
0.6162 |
0.6120 |
0.6120 |
0.0042 |
0.69% |
| 2024-08-16 |
010076 |
湘财长弘灵活配置混合A |
0.6120 |
0.6120 |
0.6115 |
0.6115 |
0.0005 |
0.08% |
| 2024-08-15 |
010076 |
湘财长弘灵活配置混合A |
0.6115 |
0.6115 |
0.6119 |
0.6119 |
-0.0004 |
-0.07% |
| 2024-08-14 |
010076 |
湘财长弘灵活配置混合A |
0.6119 |
0.6119 |
0.6170 |
0.6170 |
-0.0051 |
-0.83% |
| 2024-08-13 |
010076 |
湘财长弘灵活配置混合A |
0.6170 |
0.6170 |
0.6117 |
0.6117 |
0.0053 |
0.87% |
| 2024-08-12 |
010076 |
湘财长弘灵活配置混合A |
0.6117 |
0.6117 |
0.6131 |
0.6131 |
-0.0014 |
-0.23% |
| 2024-08-09 |
010076 |
湘财长弘灵活配置混合A |
0.6131 |
0.6131 |
0.6103 |
0.6103 |
0.0028 |
0.46% |
| 2024-08-08 |
010076 |
湘财长弘灵活配置混合A |
0.6103 |
0.6103 |
0.6179 |
0.6179 |
-0.0076 |
-1.23% |
| 2024-08-07 |
010076 |
湘财长弘灵活配置混合A |
0.6179 |
0.6179 |
0.6205 |
0.6205 |
-0.0026 |
-0.42% |
| 2024-08-06 |
010076 |
湘财长弘灵活配置混合A |
0.6205 |
0.6205 |
0.6140 |
0.6140 |
0.0065 |
1.06% |
| 2024-08-05 |
010076 |
湘财长弘灵活配置混合A |
0.6140 |
0.6140 |
0.6435 |
0.6435 |
-0.0295 |
-4.58% |
| 2024-08-02 |
010076 |
湘财长弘灵活配置混合A |
0.6435 |
0.6435 |
0.6571 |
0.6571 |
-0.0136 |
-2.07% |
| 2024-07-31 |
010076 |
湘财长弘灵活配置混合A |
0.6605 |
0.6605 |
0.6446 |
0.6446 |
0.0159 |
2.47% |
| 2024-07-30 |
010076 |
湘财长弘灵活配置混合A |
0.6446 |
0.6446 |
0.6526 |
0.6526 |
-0.0080 |
-1.23% |
| 2024-07-29 |
010076 |
湘财长弘灵活配置混合A |
0.6526 |
0.6526 |
0.6451 |
0.6451 |
0.0075 |
1.16% |
| 2024-07-26 |
010076 |
湘财长弘灵活配置混合A |
0.6451 |
0.6451 |
0.6355 |
0.6355 |
0.0096 |
1.51% |
| 2024-07-25 |
010076 |
湘财长弘灵活配置混合A |
0.6355 |
0.6355 |
0.6482 |
0.6482 |
-0.0127 |
-1.96% |
| 2024-07-24 |
010076 |
湘财长弘灵活配置混合A |
0.6482 |
0.6482 |
0.6477 |
0.6477 |
0.0005 |
0.08% |
| 2024-07-23 |
010076 |
湘财长弘灵活配置混合A |
0.6477 |
0.6477 |
0.6708 |
0.6708 |
-0.0231 |
-3.44% |
| 2024-07-22 |
010076 |
湘财长弘灵活配置混合A |
0.6708 |
0.6708 |
0.6753 |
0.6753 |
-0.0045 |
-0.67% |
| 2024-07-19 |
010076 |
湘财长弘灵活配置混合A |
0.6753 |
0.6753 |
0.6847 |
0.6847 |
-0.0094 |
-1.37% |
| 2024-07-18 |
010076 |
湘财长弘灵活配置混合A |
0.6847 |
0.6847 |
0.6853 |
0.6853 |
-0.0006 |
-0.09% |
| 2024-07-17 |
010076 |
湘财长弘灵活配置混合A |
0.6853 |
0.6853 |
0.7056 |
0.7056 |
-0.0203 |
-2.88% |
| 2024-07-16 |
010076 |
湘财长弘灵活配置混合A |
0.7056 |
0.7056 |
0.6916 |
0.6916 |
0.0140 |
2.02% |
| 2024-07-15 |
010076 |
湘财长弘灵活配置混合A |
0.6916 |
0.6916 |
0.6886 |
0.6886 |
0.0030 |
0.44% |
| 2024-07-12 |
010076 |
湘财长弘灵活配置混合A |
0.6886 |
0.6886 |
0.7012 |
0.7012 |
-0.0126 |
-1.80% |
| 2024-07-11 |
010076 |
湘财长弘灵活配置混合A |
0.7012 |
0.7012 |
0.7004 |
0.7004 |
0.0008 |
0.11% |
| 2024-07-10 |
010076 |
湘财长弘灵活配置混合A |
0.7004 |
0.7004 |
0.7040 |
0.7040 |
-0.0036 |
-0.51% |
| 2024-07-09 |
010076 |
湘财长弘灵活配置混合A |
0.7040 |
0.7040 |
0.6833 |
0.6833 |
0.0207 |
3.03% |
| 2024-07-08 |
010076 |
湘财长弘灵活配置混合A |
0.6833 |
0.6833 |
0.6762 |
0.6762 |
0.0071 |
1.05% |
| 2024-07-05 |
010076 |
湘财长弘灵活配置混合A |
0.6762 |
0.6762 |
0.6678 |
0.6678 |
0.0084 |
1.26% |
| 2024-07-04 |
010076 |
湘财长弘灵活配置混合A |
0.6678 |
0.6678 |
0.6654 |
0.6654 |
0.0024 |
0.36% |
| 2024-07-03 |
010076 |
湘财长弘灵活配置混合A |
0.6654 |
0.6654 |
0.6710 |
0.6710 |
-0.0056 |
-0.83% |
| 2024-07-02 |
010076 |
湘财长弘灵活配置混合A |
0.6710 |
0.6710 |
0.6770 |
0.6770 |
-0.0060 |
-0.89% |
| 2024-07-01 |
010076 |
湘财长弘灵活配置混合A |
0.6770 |
0.6770 |
0.6752 |
0.6752 |
0.0018 |
0.27% |
| 2024-06-28 |
010076 |
湘财长弘灵活配置混合A |
0.6752 |
0.6752 |
0.6680 |
0.6680 |
0.0072 |
1.08% |
| 2024-06-27 |
010076 |
湘财长弘灵活配置混合A |
0.6680 |
0.6680 |
0.6774 |
0.6774 |
-0.0094 |
-1.39% |
| 2024-06-26 |
010076 |
湘财长弘灵活配置混合A |
0.6774 |
0.6774 |
0.6733 |
0.6733 |
0.0041 |
0.61% |
| 2024-06-25 |
010076 |
湘财长弘灵活配置混合A |
0.6733 |
0.6733 |
0.6787 |
0.6787 |
-0.0054 |
-0.80% |
| 2024-06-24 |
010076 |
湘财长弘灵活配置混合A |
0.6787 |
0.6787 |
0.6913 |
0.6913 |
-0.0126 |
-1.82% |
| 2024-06-21 |
010076 |
湘财长弘灵活配置混合A |
0.6913 |
0.6913 |
0.6890 |
0.6890 |
0.0023 |
0.33% |
| 2024-06-20 |
010076 |
湘财长弘灵活配置混合A |
0.6890 |
0.6890 |
0.6913 |
0.6913 |
-0.0023 |
-0.33% |
| 2024-06-19 |
010076 |
湘财长弘灵活配置混合A |
0.6913 |
0.6913 |
0.6955 |
0.6955 |
-0.0042 |
-0.60% |
| 2024-06-18 |
010076 |
湘财长弘灵活配置混合A |
0.6955 |
0.6955 |
0.6874 |
0.6874 |
0.0081 |
1.18% |
| 2024-06-17 |
010076 |
湘财长弘灵活配置混合A |
0.6874 |
0.6874 |
0.6880 |
0.6880 |
-0.0006 |
-0.09% |
| 2024-06-14 |
010076 |
湘财长弘灵活配置混合A |
0.6880 |
0.6880 |
0.6882 |
0.6882 |
-0.0002 |
-0.03% |
| 2024-06-13 |
010076 |
湘财长弘灵活配置混合A |
0.6882 |
0.6882 |
0.6904 |
0.6904 |
-0.0022 |
-0.32% |
| 2024-06-12 |
010076 |
湘财长弘灵活配置混合A |
0.6904 |
0.6904 |
0.6826 |
0.6826 |
0.0078 |
1.14% |
| 2024-06-11 |
010076 |
湘财长弘灵活配置混合A |
0.6826 |
0.6826 |
0.6884 |
0.6884 |
-0.0058 |
-0.84% |
| 2024-06-07 |
010076 |
湘财长弘灵活配置混合A |
0.6884 |
0.6884 |
0.6951 |
0.6951 |
-0.0067 |
-0.96% |
| 2024-06-06 |
010076 |
湘财长弘灵活配置混合A |
0.6951 |
0.6951 |
0.6924 |
0.6924 |
0.0027 |
0.39% |
| 2024-06-05 |
010076 |
湘财长弘灵活配置混合A |
0.6924 |
0.6924 |
0.7051 |
0.7051 |
-0.0127 |
-1.80% |
| 2024-06-04 |
010076 |
湘财长弘灵活配置混合A |
0.7051 |
0.7051 |
0.6990 |
0.6990 |
0.0061 |
0.87% |
| 2024-06-03 |
010076 |
湘财长弘灵活配置混合A |
0.6990 |
0.6990 |
0.6981 |
0.6981 |
0.0009 |
0.13% |
| 2024-05-31 |
010076 |
湘财长弘灵活配置混合A |
0.6981 |
0.6981 |
0.6999 |
0.6999 |
-0.0018 |
-0.26% |
| 2024-05-30 |
010076 |
湘财长弘灵活配置混合A |
0.6999 |
0.6999 |
0.7066 |
0.7066 |
-0.0067 |
-0.95% |
| 2024-05-29 |
010076 |
湘财长弘灵活配置混合A |
0.7066 |
0.7066 |
0.7060 |
0.7060 |
0.0006 |
0.08% |
| 2024-05-28 |
010076 |
湘财长弘灵活配置混合A |
0.7060 |
0.7060 |
0.7123 |
0.7123 |
-0.0063 |
-0.88% |
| 2024-05-27 |
010076 |
湘财长弘灵活配置混合A |
0.7123 |
0.7123 |
0.7062 |
0.7062 |
0.0061 |
0.86% |
| 2024-05-24 |
010076 |
湘财长弘灵活配置混合A |
0.7062 |
0.7062 |
0.7113 |
0.7113 |
-0.0051 |
-0.72% |
| 2024-05-23 |
010076 |
湘财长弘灵活配置混合A |
0.7113 |
0.7113 |
0.7200 |
0.7200 |
-0.0087 |
-1.21% |
| 2024-05-22 |
010076 |
湘财长弘灵活配置混合A |
0.7200 |
0.7200 |
0.7193 |
0.7193 |
0.0007 |
0.10% |
| 2024-05-21 |
010076 |
湘财长弘灵活配置混合A |
0.7193 |
0.7193 |
0.7234 |
0.7234 |
-0.0041 |
-0.57% |
| 2024-05-20 |
010076 |
湘财长弘灵活配置混合A |
0.7234 |
0.7234 |
0.7176 |
0.7176 |
0.0058 |
0.81% |
| 2024-05-17 |
010076 |
湘财长弘灵活配置混合A |
0.7176 |
0.7176 |
0.7141 |
0.7141 |
0.0035 |
0.49% |
| 2024-05-16 |
010076 |
湘财长弘灵活配置混合A |
0.7141 |
0.7141 |
0.7135 |
0.7135 |
0.0006 |
0.08% |
| 2024-05-15 |
010076 |
湘财长弘灵活配置混合A |
0.7135 |
0.7135 |
0.7158 |
0.7158 |
-0.0023 |
-0.32% |
| 2024-05-14 |
010076 |
湘财长弘灵活配置混合A |
0.7158 |
0.7158 |
0.7180 |
0.7180 |
-0.0022 |
-0.31% |
| 2024-05-13 |
010076 |
湘财长弘灵活配置混合A |
0.7180 |
0.7180 |
0.7209 |
0.7209 |
-0.0029 |
-0.40% |
| 2024-05-10 |
010076 |
湘财长弘灵活配置混合A |
0.7209 |
0.7209 |
0.7181 |
0.7181 |
0.0028 |
0.39% |
| 2024-05-09 |
010076 |
湘财长弘灵活配置混合A |
0.7181 |
0.7181 |
0.7103 |
0.7103 |
0.0078 |
1.10% |
| 2024-05-08 |
010076 |
湘财长弘灵活配置混合A |
0.7103 |
0.7103 |
0.7146 |
0.7146 |
-0.0043 |
-0.60% |
| 2024-05-07 |
010076 |
湘财长弘灵活配置混合A |
0.7146 |
0.7146 |
0.7161 |
0.7161 |
-0.0015 |
-0.21% |
| 2024-05-06 |
010076 |
湘财长弘灵活配置混合A |
0.7161 |
0.7161 |
0.6989 |
0.6989 |
0.0172 |
2.46% |
| 2024-04-30 |
010076 |
湘财长弘灵活配置混合A |
0.6989 |
0.6989 |
0.7014 |
0.7014 |
-0.0025 |
-0.36% |
| 2024-04-29 |
010076 |
湘财长弘灵活配置混合A |
0.7014 |
0.7014 |
0.6934 |
0.6934 |
0.0080 |
1.15% |
| 2024-04-26 |
010076 |
湘财长弘灵活配置混合A |
0.6934 |
0.6934 |
0.6911 |
0.6911 |
0.0023 |
0.33% |
| 2024-04-25 |
010076 |
湘财长弘灵活配置混合A |
0.6911 |
0.6911 |
0.6927 |
0.6927 |
-0.0016 |
-0.23% |
| 2024-04-24 |
010076 |
湘财长弘灵活配置混合A |
0.6927 |
0.6927 |
0.6891 |
0.6891 |
0.0036 |
0.52% |
| 2024-04-23 |
010076 |
湘财长弘灵活配置混合A |
0.6891 |
0.6891 |
0.6924 |
0.6924 |
-0.0033 |
-0.48% |
| 2024-04-22 |
010076 |
湘财长弘灵活配置混合A |
0.6924 |
0.6924 |
0.7022 |
0.7022 |
-0.0098 |
-1.40% |
| 2024-04-19 |
010076 |
湘财长弘灵活配置混合A |
0.7022 |
0.7022 |
0.7096 |
0.7096 |
-0.0074 |
-1.04% |
| 2024-04-18 |
010076 |
湘财长弘灵活配置混合A |
0.7096 |
0.7096 |
0.7017 |
0.7017 |
0.0079 |
1.13% |
| 2024-04-17 |
010076 |
湘财长弘灵活配置混合A |
0.7017 |
0.7017 |
0.6819 |
0.6819 |
0.0198 |
2.90% |
| 2024-04-16 |
010076 |
湘财长弘灵活配置混合A |
0.6819 |
0.6819 |
0.7056 |
0.7056 |
-0.0237 |
-3.36% |
| 2024-04-15 |
010076 |
湘财长弘灵活配置混合A |
0.7056 |
0.7056 |
0.7009 |
0.7009 |
0.0047 |
0.67% |
| 2024-04-12 |
010076 |
湘财长弘灵活配置混合A |
0.7009 |
0.7009 |
0.6990 |
0.6990 |
0.0019 |
0.27% |
| 2024-04-11 |
010076 |
湘财长弘灵活配置混合A |
0.6990 |
0.6990 |
0.6991 |
0.6991 |
-0.0001 |
-0.01% |
| 2024-04-10 |
010076 |
湘财长弘灵活配置混合A |
0.6991 |
0.6991 |
0.7179 |
0.7179 |
-0.0188 |
-2.62% |
| 2024-04-09 |
010076 |
湘财长弘灵活配置混合A |
0.7179 |
0.7179 |
0.7147 |
0.7147 |
0.0032 |
0.45% |
| 2024-04-08 |
010076 |
湘财长弘灵活配置混合A |
0.7147 |
0.7147 |
0.7215 |
0.7215 |
-0.0068 |
-0.94% |
| 2024-04-03 |
010076 |
湘财长弘灵活配置混合A |
0.7215 |
0.7215 |
0.7327 |
0.7327 |
-0.0112 |
-1.53% |
| 2024-04-01 |
010076 |
湘财长弘灵活配置混合A |
0.7490 |
0.7490 |
0.7415 |
0.7415 |
0.0075 |
1.01% |
| 2024-03-29 |
010076 |
湘财长弘灵活配置混合A |
0.7415 |
0.7415 |
0.7346 |
0.7346 |
0.0069 |
0.94% |
| 2024-03-28 |
010076 |
湘财长弘灵活配置混合A |
0.7346 |
0.7346 |
0.7245 |
0.7245 |
0.0101 |
1.39% |
| 2024-03-27 |
010076 |
湘财长弘灵活配置混合A |
0.7245 |
0.7245 |
0.7387 |
0.7387 |
-0.0142 |
-1.92% |
| 2024-03-26 |
010076 |
湘财长弘灵活配置混合A |
0.7387 |
0.7387 |
0.7469 |
0.7469 |
-0.0082 |
-1.10% |
| 2024-03-25 |
010076 |
湘财长弘灵活配置混合A |
0.7469 |
0.7469 |
0.7680 |
0.7680 |
-0.0211 |
-2.75% |
| 2024-03-22 |
010076 |
湘财长弘灵活配置混合A |
0.7680 |
0.7680 |
0.7706 |
0.7706 |
-0.0026 |
-0.34% |
| 2024-03-21 |
010076 |
湘财长弘灵活配置混合A |
0.7706 |
0.7706 |
0.7727 |
0.7727 |
-0.0021 |
-0.27% |
| 2024-03-20 |
010076 |
湘财长弘灵活配置混合A |
0.7727 |
0.7727 |
0.7651 |
0.7651 |
0.0076 |
0.99% |
| 2024-03-19 |
010076 |
湘财长弘灵活配置混合A |
0.7651 |
0.7651 |
0.7694 |
0.7694 |
-0.0043 |
-0.56% |
| 2024-03-18 |
010076 |
湘财长弘灵活配置混合A |
0.7694 |
0.7694 |
0.7512 |
0.7512 |
0.0182 |
2.42% |
| 2024-03-15 |
010076 |
湘财长弘灵活配置混合A |
0.7512 |
0.7512 |
0.7427 |
0.7427 |
0.0085 |
1.14% |
| 2024-03-14 |
010076 |
湘财长弘灵活配置混合A |
0.7427 |
0.7427 |
0.7411 |
0.7411 |
0.0016 |
0.22% |
| 2024-03-13 |
010076 |
湘财长弘灵活配置混合A |
0.7411 |
0.7411 |
0.7348 |
0.7348 |
0.0063 |
0.86% |
| 2024-03-12 |
010076 |
湘财长弘灵活配置混合A |
0.7348 |
0.7348 |
0.7376 |
0.7376 |
-0.0028 |
-0.38% |
| 2024-03-11 |
010076 |
湘财长弘灵活配置混合A |
0.7376 |
0.7376 |
0.7336 |
0.7336 |
0.0040 |
0.55% |
| 2024-03-08 |
010076 |
湘财长弘灵活配置混合A |
0.7336 |
0.7336 |
0.7279 |
0.7279 |
0.0057 |
0.78% |
| 2024-03-07 |
010076 |
湘财长弘灵活配置混合A |
0.7279 |
0.7279 |
0.7389 |
0.7389 |
-0.0110 |
-1.49% |
| 2024-03-06 |
010076 |
湘财长弘灵活配置混合A |
0.7389 |
0.7389 |
0.7372 |
0.7372 |
0.0017 |
0.23% |
| 2024-03-05 |
010076 |
湘财长弘灵活配置混合A |
0.7372 |
0.7372 |
0.7405 |
0.7405 |
-0.0033 |
-0.45% |
| 2024-03-04 |
010076 |
湘财长弘灵活配置混合A |
0.7405 |
0.7405 |
0.7344 |
0.7344 |
0.0061 |
0.83% |
| 2024-03-01 |
010076 |
湘财长弘灵活配置混合A |
0.7344 |
0.7344 |
0.7298 |
0.7298 |
0.0046 |
0.63% |
| 2024-02-29 |
010076 |
湘财长弘灵活配置混合A |
0.7298 |
0.7298 |
0.7077 |
0.7077 |
0.0221 |
3.12% |
| 2024-02-28 |
010076 |
湘财长弘灵活配置混合A |
0.7077 |
0.7077 |
0.7290 |
0.7290 |
-0.0213 |
-2.92% |
| 2024-02-27 |
010076 |
湘财长弘灵活配置混合A |
0.7290 |
0.7290 |
0.7084 |
0.7084 |
0.0206 |
2.91% |
| 2024-02-26 |
010076 |
湘财长弘灵活配置混合A |
0.7084 |
0.7084 |
0.7033 |
0.7033 |
0.0051 |
0.73% |
| 2024-02-23 |
010076 |
湘财长弘灵活配置混合A |
0.7033 |
0.7033 |
0.6895 |
0.6895 |
0.0138 |
2.00% |
| 2024-02-22 |
010076 |
湘财长弘灵活配置混合A |
0.6895 |
0.6895 |
0.6842 |
0.6842 |
0.0053 |
0.77% |
| 2024-02-21 |
010076 |
湘财长弘灵活配置混合A |
0.6842 |
0.6842 |
0.6799 |
0.6799 |
0.0043 |
0.63% |
| 2024-02-20 |
010076 |
湘财长弘灵活配置混合A |
0.6799 |
0.6799 |
0.6711 |
0.6711 |
0.0088 |
1.31% |
| 2024-02-19 |
010076 |
湘财长弘灵活配置混合A |
0.6711 |
0.6711 |
0.6809 |
0.6809 |
-0.0098 |
-1.44% |
