湘财长顺混合发起式A基金净值查询(007012)
今天最新净值
1.0267
0.0064 0.63%
2026-09-15
盘中实时估值(仅供参考)
0.9682
0.0374 4.0214%
2026-03-24 15:39:58
- 累计净值：1.9505
- 成立日期：2019-03-28
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.8355亿
- 最近资产：0.69亿元
- 基金公司：湘财基金
- 基金经理：包佳敏
近一季,湘财长顺混合发起式A(007012)基金累计收益率-7.72%
| 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 |
| 2026-09-15 |
007012 |
湘财长顺混合发起式A |
1.0202 |
1.9440 |
1.0267 |
1.9505 |
-0.0065 |
-0.63% |
| 2026-09-14 |
007012 |
湘财长顺混合发起式A |
1.0267 |
1.9505 |
1.0203 |
1.9441 |
0.0064 |
0.63% |
| 2026-09-11 |
007012 |
湘财长顺混合发起式A |
1.0203 |
1.9441 |
1.0314 |
1.9552 |
-0.0111 |
-1.08% |
| 2026-09-10 |
007012 |
湘财长顺混合发起式A |
1.0314 |
1.9552 |
1.0395 |
1.9633 |
-0.0081 |
-0.78% |
| 2026-09-09 |
007012 |
湘财长顺混合发起式A |
1.0395 |
1.9633 |
1.0399 |
1.9637 |
-0.0004 |
-0.04% |
| 2026-09-08 |
007012 |
湘财长顺混合发起式A |
1.0399 |
1.9637 |
1.0423 |
1.9661 |
-0.0024 |
-0.23% |
| 2026-09-07 |
007012 |
湘财长顺混合发起式A |
1.0423 |
1.9661 |
1.0234 |
1.9472 |
0.0189 |
1.85% |
| 2026-09-04 |
007012 |
湘财长顺混合发起式A |
1.0234 |
1.9472 |
1.0320 |
1.9558 |
-0.0086 |
-0.83% |
| 2026-09-03 |
007012 |
湘财长顺混合发起式A |
1.0320 |
1.9558 |
1.0292 |
1.9530 |
0.0028 |
0.27% |
| 2026-09-02 |
007012 |
湘财长顺混合发起式A |
1.0292 |
1.9530 |
1.0357 |
1.9595 |
-0.0065 |
-0.63% |
|
|
| 2026-09-01 |
007012 |
湘财长顺混合发起式A |
1.0357 |
1.9595 |
1.0591 |
1.9829 |
-0.0234 |
-2.21% |
| 2026-08-31 |
007012 |
湘财长顺混合发起式A |
1.0591 |
1.9829 |
1.0411 |
1.9649 |
0.0180 |
1.73% |
| 2026-08-28 |
007012 |
湘财长顺混合发起式A |
1.0411 |
1.9649 |
1.0512 |
1.9750 |
-0.0101 |
-0.96% |
| 2026-08-27 |
007012 |
湘财长顺混合发起式A |
1.0512 |
1.9750 |
1.0086 |
1.9324 |
0.0426 |
4.22% |
| 2026-08-26 |
007012 |
湘财长顺混合发起式A |
1.0086 |
1.9324 |
1.0102 |
1.9340 |
-0.0016 |
-0.16% |
| 2026-08-25 |
007012 |
湘财长顺混合发起式A |
1.0102 |
1.9340 |
1.0073 |
1.9311 |
0.0029 |
0.29% |
| 2026-08-24 |
007012 |
湘财长顺混合发起式A |
1.0073 |
1.9311 |
1.0323 |
1.9561 |
-0.0250 |
-2.42% |
| 2026-08-21 |
007012 |
湘财长顺混合发起式A |
1.0323 |
1.9561 |
1.0295 |
1.9533 |
0.0028 |
0.27% |
| 2026-08-20 |
007012 |
湘财长顺混合发起式A |
1.0295 |
1.9533 |
1.0114 |
1.9352 |
0.0181 |
1.79% |
| 2026-08-19 |
007012 |
湘财长顺混合发起式A |
1.0114 |
1.9352 |
1.0887 |
2.0125 |
-0.0773 |
-7.64% |
| 2026-08-18 |
007012 |
湘财长顺混合发起式A |
1.0887 |
2.0125 |
1.0950 |
2.0188 |
-0.0063 |
-0.58% |
| 2026-08-17 |
007012 |
湘财长顺混合发起式A |
1.0950 |
2.0188 |
1.0547 |
1.9785 |
0.0403 |
3.82% |
| 2026-08-14 |
007012 |
湘财长顺混合发起式A |
1.0547 |
1.9785 |
1.0320 |
1.9558 |
0.0227 |
2.20% |
| 2026-08-13 |
007012 |
湘财长顺混合发起式A |
1.0320 |
1.9558 |
1.0334 |
1.9572 |
-0.0014 |
-0.14% |
| 2026-08-12 |
007012 |
湘财长顺混合发起式A |
1.0334 |
1.9572 |
1.0058 |
1.9296 |
0.0276 |
2.74% |
|
|
| 2026-08-11 |
007012 |
湘财长顺混合发起式A |
1.0058 |
1.9296 |
1.0053 |
1.9291 |
0.0005 |
0.05% |
| 2026-08-10 |
007012 |
湘财长顺混合发起式A |
1.0053 |
1.9291 |
1.0144 |
1.9382 |
-0.0091 |
-0.90% |
| 2026-08-07 |
007012 |
湘财长顺混合发起式A |
1.0144 |
1.9382 |
0.9888 |
1.9126 |
0.0256 |
2.59% |
| 2026-08-06 |
007012 |
湘财长顺混合发起式A |
0.9888 |
1.9126 |
0.9763 |
1.9001 |
0.0125 |
1.28% |
| 2026-08-05 |
007012 |
湘财长顺混合发起式A |
0.9763 |
1.9001 |
0.9513 |
1.8751 |
0.0250 |
2.63% |
| 2026-08-04 |
007012 |
湘财长顺混合发起式A |
0.9513 |
1.8751 |
0.9053 |
1.8291 |
0.0460 |
5.08% |
| 2026-08-03 |
007012 |
湘财长顺混合发起式A |
0.9053 |
1.8291 |
0.9044 |
1.8282 |
0.0009 |
0.10% |
| 2026-07-31 |
007012 |
湘财长顺混合发起式A |
0.9044 |
1.8282 |
0.8681 |
1.7919 |
0.0363 |
4.18% |
| 2026-07-30 |
007012 |
湘财长顺混合发起式A |
0.8681 |
1.7919 |
0.9130 |
1.8368 |
-0.0449 |
-4.92% |
| 2026-07-29 |
007012 |
湘财长顺混合发起式A |
0.9130 |
1.8368 |
0.9219 |
1.8457 |
-0.0089 |
-0.97% |
| 2026-07-28 |
007012 |
湘财长顺混合发起式A |
0.9219 |
1.8457 |
0.9714 |
1.8952 |
-0.0495 |
-5.10% |
| 2026-07-27 |
007012 |
湘财长顺混合发起式A |
0.9714 |
1.8952 |
0.9491 |
1.8729 |
0.0223 |
2.35% |
| 2026-07-24 |
007012 |
湘财长顺混合发起式A |
0.9491 |
1.8729 |
0.9776 |
1.9014 |
-0.0285 |
-3.00% |
| 2026-07-23 |
007012 |
湘财长顺混合发起式A |
0.9776 |
1.9014 |
0.9885 |
1.9123 |
-0.0109 |
-1.10% |
| 2026-07-22 |
007012 |
湘财长顺混合发起式A |
0.9885 |
1.9123 |
1.0012 |
1.9250 |
-0.0127 |
-1.27% |
| 2026-07-21 |
007012 |
湘财长顺混合发起式A |
1.0012 |
1.9250 |
0.9493 |
1.8731 |
0.0519 |
5.47% |
| 2026-07-20 |
007012 |
湘财长顺混合发起式A |
0.9493 |
1.8731 |
0.9689 |
1.8927 |
-0.0196 |
-2.02% |
| 2026-07-17 |
007012 |
湘财长顺混合发起式A |
0.9689 |
1.8927 |
1.0344 |
1.9582 |
-0.0655 |
-6.33% |
| 2026-07-16 |
007012 |
湘财长顺混合发起式A |
1.0344 |
1.9582 |
1.0512 |
1.9750 |
-0.0168 |
-1.60% |
| 2026-07-15 |
007012 |
湘财长顺混合发起式A |
1.0512 |
1.9750 |
1.0694 |
1.9932 |
-0.0182 |
-1.70% |
| 2026-07-14 |
007012 |
湘财长顺混合发起式A |
1.0694 |
1.9932 |
1.0502 |
1.9740 |
0.0192 |
1.83% |
| 2026-07-13 |
007012 |
湘财长顺混合发起式A |
1.0502 |
1.9740 |
1.0834 |
2.0072 |
-0.0332 |
-3.06% |
| 2026-07-10 |
007012 |
湘财长顺混合发起式A |
1.0834 |
2.0072 |
1.1032 |
2.0270 |
-0.0198 |
-1.79% |
| 2026-07-09 |
007012 |
湘财长顺混合发起式A |
1.1032 |
2.0270 |
1.0628 |
1.9866 |
0.0404 |
3.80% |
| 2026-07-08 |
007012 |
湘财长顺混合发起式A |
1.0628 |
1.9866 |
1.0681 |
1.9919 |
-0.0053 |
-0.50% |
| 2026-07-07 |
007012 |
湘财长顺混合发起式A |
1.0681 |
1.9919 |
1.0829 |
2.0067 |
-0.0148 |
-1.37% |
| 2026-07-06 |
007012 |
湘财长顺混合发起式A |
1.0829 |
2.0067 |
1.1096 |
2.0334 |
-0.0267 |
-2.47% |
| 2026-07-03 |
007012 |
湘财长顺混合发起式A |
1.1096 |
2.0334 |
1.1022 |
2.0260 |
0.0074 |
0.67% |
| 2026-07-02 |
007012 |
湘财长顺混合发起式A |
1.1022 |
2.0260 |
1.1548 |
2.0786 |
-0.0526 |
-4.55% |
| 2026-07-01 |
007012 |
湘财长顺混合发起式A |
1.1548 |
2.0786 |
1.1711 |
2.0949 |
-0.0163 |
-1.39% |
| 2026-06-30 |
007012 |
湘财长顺混合发起式A |
1.1711 |
2.0949 |
1.1274 |
2.0512 |
0.0437 |
3.88% |
| 2026-06-29 |
007012 |
湘财长顺混合发起式A |
1.1274 |
2.0512 |
1.1415 |
2.0653 |
-0.0141 |
-1.25% |
| 2026-06-26 |
007012 |
湘财长顺混合发起式A |
1.1415 |
2.0653 |
1.1855 |
2.1093 |
-0.0440 |
-3.71% |
| 2026-06-25 |
007012 |
湘财长顺混合发起式A |
1.1855 |
2.1093 |
1.1614 |
2.0852 |
0.0241 |
2.08% |
| 2026-06-24 |
007012 |
湘财长顺混合发起式A |
1.1614 |
2.0852 |
1.1405 |
2.0643 |
0.0209 |
1.83% |
| 2026-06-23 |
007012 |
湘财长顺混合发起式A |
1.1405 |
2.0643 |
1.1818 |
2.1056 |
-0.0413 |
-3.49% |
| 2026-06-22 |
007012 |
湘财长顺混合发起式A |
1.1818 |
2.1056 |
1.1641 |
2.0879 |
0.0177 |
1.52% |
| 2026-06-18 |
007012 |
湘财长顺混合发起式A |
1.1641 |
2.0879 |
1.1393 |
2.0631 |
0.0248 |
2.18% |
| 2026-06-17 |
007012 |
湘财长顺混合发起式A |
1.1393 |
2.0631 |
1.1142 |
2.0380 |
0.0251 |
2.25% |
| 2026-06-16 |
007012 |
湘财长顺混合发起式A |
1.1142 |
2.0380 |
1.1056 |
2.0294 |
0.0086 |
0.78% |
