湘财长顺混合发起式A基金净值查询(007012)
今天最新净值
1.0202
-0.0065 -0.63%
2026-09-16
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：1.9440
- 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
近一年,湘财长顺混合发起式A(007012)基金累计收益率17.30%
| 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 |
| 2026-09-16 |
007012 |
湘财长顺混合发起式A |
1.0332 |
1.9570 |
1.0202 |
1.9440 |
0.0130 |
1.27% |
| 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% |
| 2026-06-15 |
007012 |
湘财长顺混合发起式A |
1.1056 |
2.0294 |
1.0585 |
1.9823 |
0.0471 |
4.45% |
| 2026-06-12 |
007012 |
湘财长顺混合发起式A |
1.0585 |
1.9823 |
1.0554 |
1.9792 |
0.0031 |
0.29% |
| 2026-06-11 |
007012 |
湘财长顺混合发起式A |
1.0554 |
1.9792 |
1.0725 |
1.9963 |
-0.0171 |
-1.62% |
| 2026-06-10 |
007012 |
湘财长顺混合发起式A |
1.0725 |
1.9963 |
1.0803 |
2.0041 |
-0.0078 |
-0.72% |
| 2026-06-09 |
007012 |
湘财长顺混合发起式A |
1.0803 |
2.0041 |
1.0466 |
1.9704 |
0.0337 |
3.22% |
| 2026-06-08 |
007012 |
湘财长顺混合发起式A |
1.0466 |
1.9704 |
1.0726 |
1.9964 |
-0.0260 |
-2.42% |
| 2026-06-05 |
007012 |
湘财长顺混合发起式A |
1.0726 |
1.9964 |
1.0890 |
2.0128 |
-0.0164 |
-1.51% |
| 2026-06-04 |
007012 |
湘财长顺混合发起式A |
1.0890 |
2.0128 |
1.0873 |
2.0111 |
0.0017 |
0.16% |
| 2026-06-03 |
007012 |
湘财长顺混合发起式A |
1.0873 |
2.0111 |
1.0796 |
2.0034 |
0.0077 |
0.71% |
| 2026-06-02 |
007012 |
湘财长顺混合发起式A |
1.0796 |
2.0034 |
1.0611 |
1.9849 |
0.0185 |
1.74% |
| 2026-06-01 |
007012 |
湘财长顺混合发起式A |
1.0611 |
1.9849 |
1.0802 |
2.0040 |
-0.0191 |
-1.77% |
| 2026-05-29 |
007012 |
湘财长顺混合发起式A |
1.0802 |
2.0040 |
1.1020 |
2.0258 |
-0.0218 |
-1.98% |
| 2026-05-28 |
007012 |
湘财长顺混合发起式A |
1.1020 |
2.0258 |
1.0852 |
2.0090 |
0.0168 |
1.55% |
| 2026-05-27 |
007012 |
湘财长顺混合发起式A |
1.0852 |
2.0090 |
1.1043 |
2.0281 |
-0.0191 |
-1.73% |
| 2026-05-26 |
007012 |
湘财长顺混合发起式A |
1.1043 |
2.0281 |
1.1182 |
2.0420 |
-0.0139 |
-1.24% |
| 2026-05-25 |
007012 |
湘财长顺混合发起式A |
1.1182 |
2.0420 |
1.0875 |
2.0113 |
0.0307 |
2.82% |
| 2026-05-22 |
007012 |
湘财长顺混合发起式A |
1.0875 |
2.0113 |
1.0595 |
1.9833 |
0.0280 |
2.64% |
| 2026-05-21 |
007012 |
湘财长顺混合发起式A |
1.0595 |
1.9833 |
1.1074 |
2.0312 |
-0.0479 |
-4.52% |
| 2026-05-20 |
007012 |
湘财长顺混合发起式A |
1.1074 |
2.0312 |
1.1005 |
2.0243 |
0.0069 |
0.63% |
| 2026-05-19 |
007012 |
湘财长顺混合发起式A |
1.1005 |
2.0243 |
1.0793 |
2.0031 |
0.0212 |
1.96% |
| 2026-05-18 |
007012 |
湘财长顺混合发起式A |
1.0793 |
2.0031 |
1.0590 |
1.9828 |
0.0203 |
1.92% |
| 2026-05-15 |
007012 |
湘财长顺混合发起式A |
1.0590 |
1.9828 |
1.0828 |
2.0066 |
-0.0238 |
-2.20% |
| 2026-05-14 |
007012 |
湘财长顺混合发起式A |
1.0828 |
2.0066 |
1.1070 |
2.0308 |
-0.0242 |
-2.19% |
| 2026-05-13 |
007012 |
湘财长顺混合发起式A |
1.1070 |
2.0308 |
1.0745 |
1.9983 |
0.0325 |
3.02% |
| 2026-05-12 |
007012 |
湘财长顺混合发起式A |
1.0745 |
1.9983 |
1.0807 |
2.0045 |
-0.0062 |
-0.57% |
| 2026-05-11 |
007012 |
湘财长顺混合发起式A |
1.0807 |
2.0045 |
1.0628 |
1.9866 |
0.0179 |
1.68% |
| 2026-05-08 |
007012 |
湘财长顺混合发起式A |
1.0628 |
1.9866 |
1.0538 |
1.9776 |
0.0090 |
0.85% |
| 2026-04-30 |
007012 |
湘财长顺混合发起式A |
1.0058 |
1.9296 |
0.9960 |
1.9198 |
0.0098 |
0.98% |
| 2026-04-29 |
007012 |
湘财长顺混合发起式A |
0.9960 |
1.9198 |
0.9867 |
1.9105 |
0.0093 |
0.94% |
| 2026-04-28 |
007012 |
湘财长顺混合发起式A |
0.9867 |
1.9105 |
1.0010 |
1.9248 |
-0.0143 |
-1.43% |
| 2026-04-27 |
007012 |
湘财长顺混合发起式A |
1.0010 |
1.9248 |
0.9874 |
1.9112 |
0.0136 |
1.38% |
| 2026-04-24 |
007012 |
湘财长顺混合发起式A |
0.9874 |
1.9112 |
0.9958 |
1.9196 |
-0.0084 |
-0.84% |
| 2026-04-23 |
007012 |
湘财长顺混合发起式A |
0.9958 |
1.9196 |
1.0179 |
1.9417 |
-0.0221 |
-2.17% |
| 2026-04-22 |
007012 |
湘财长顺混合发起式A |
1.0179 |
1.9417 |
0.9897 |
1.9135 |
0.0282 |
2.85% |
| 2026-04-21 |
007012 |
湘财长顺混合发起式A |
0.9897 |
1.9135 |
0.9946 |
1.9184 |
-0.0049 |
-0.49% |
| 2026-04-20 |
007012 |
湘财长顺混合发起式A |
0.9946 |
1.9184 |
0.9917 |
1.9155 |
0.0029 |
0.29% |
| 2026-04-17 |
007012 |
湘财长顺混合发起式A |
0.9917 |
1.9155 |
0.9842 |
1.9080 |
0.0075 |
0.76% |
| 2026-04-16 |
007012 |
湘财长顺混合发起式A |
0.9842 |
1.9080 |
0.9585 |
1.8823 |
0.0257 |
2.68% |
| 2026-04-15 |
007012 |
湘财长顺混合发起式A |
0.9585 |
1.8823 |
0.9593 |
1.8831 |
-0.0008 |
-0.08% |
| 2026-04-14 |
007012 |
湘财长顺混合发起式A |
0.9593 |
1.8831 |
0.9426 |
1.8664 |
0.0167 |
1.77% |
| 2026-04-13 |
007012 |
湘财长顺混合发起式A |
0.9426 |
1.8664 |
0.9418 |
1.8656 |
0.0008 |
0.08% |
| 2026-04-10 |
007012 |
湘财长顺混合发起式A |
0.9418 |
1.8656 |
0.9333 |
1.8571 |
0.0085 |
0.91% |
| 2026-04-09 |
007012 |
湘财长顺混合发起式A |
0.9333 |
1.8571 |
0.9368 |
1.8606 |
-0.0035 |
-0.37% |
| 2026-04-08 |
007012 |
湘财长顺混合发起式A |
0.9368 |
1.8606 |
0.8961 |
1.8199 |
0.0407 |
4.54% |
| 2026-04-07 |
007012 |
湘财长顺混合发起式A |
0.8961 |
1.8199 |
0.8964 |
1.8202 |
-0.0003 |
-0.03% |
| 2026-04-03 |
007012 |
湘财长顺混合发起式A |
0.8964 |
1.8202 |
0.8964 |
1.8202 |
0.0000 |
0.00% |
| 2026-04-02 |
007012 |
湘财长顺混合发起式A |
0.8964 |
1.8202 |
0.9159 |
1.8397 |
-0.0195 |
-2.13% |
| 2026-04-01 |
007012 |
湘财长顺混合发起式A |
0.9159 |
1.8397 |
0.8988 |
1.8226 |
0.0171 |
1.90% |
| 2026-03-31 |
007012 |
湘财长顺混合发起式A |
0.8988 |
1.8226 |
0.9107 |
1.8345 |
-0.0119 |
-1.31% |
| 2026-03-30 |
007012 |
湘财长顺混合发起式A |
0.9107 |
1.8345 |
0.9106 |
1.8344 |
0.0001 |
0.01% |
| 2026-03-27 |
007012 |
湘财长顺混合发起式A |
0.9106 |
1.8344 |
0.9096 |
1.8334 |
0.0010 |
0.11% |
| 2026-03-26 |
007012 |
湘财长顺混合发起式A |
0.9096 |
1.8334 |
0.9286 |
1.8524 |
-0.0190 |
-2.05% |
| 2026-03-25 |
007012 |
湘财长顺混合发起式A |
0.9286 |
1.8524 |
0.9154 |
1.8392 |
0.0132 |
1.44% |
| 2026-03-24 |
007012 |
湘财长顺混合发起式A |
0.9154 |
1.8392 |
0.9068 |
1.8306 |
0.0086 |
0.95% |
| 2026-03-23 |
007012 |
湘财长顺混合发起式A |
0.9068 |
1.8306 |
0.9368 |
1.8606 |
-0.0300 |
-3.20% |
| 2026-03-20 |
007012 |
湘财长顺混合发起式A |
0.9368 |
1.8606 |
0.9464 |
1.8702 |
-0.0096 |
-1.01% |
| 2026-03-19 |
007012 |
湘财长顺混合发起式A |
0.9464 |
1.8702 |
0.9549 |
1.8787 |
-0.0085 |
-0.89% |
| 2026-03-18 |
007012 |
湘财长顺混合发起式A |
0.9549 |
1.8787 |
0.9308 |
1.8546 |
0.0241 |
2.59% |
| 2026-03-17 |
007012 |
湘财长顺混合发起式A |
0.9308 |
1.8546 |
0.9517 |
1.8755 |
-0.0209 |
-2.20% |
| 2026-03-16 |
007012 |
湘财长顺混合发起式A |
0.9517 |
1.8755 |
0.9456 |
1.8694 |
0.0061 |
0.65% |
| 2026-03-13 |
007012 |
湘财长顺混合发起式A |
0.9456 |
1.8694 |
0.9637 |
1.8875 |
-0.0181 |
-1.88% |
| 2026-03-12 |
007012 |
湘财长顺混合发起式A |
0.9637 |
1.8875 |
0.9764 |
1.9002 |
-0.0127 |
-1.30% |
| 2026-03-11 |
007012 |
湘财长顺混合发起式A |
0.9764 |
1.9002 |
0.9842 |
1.9080 |
-0.0078 |
-0.79% |
| 2026-03-10 |
007012 |
湘财长顺混合发起式A |
0.9842 |
1.9080 |
0.9694 |
1.8932 |
0.0148 |
1.53% |
| 2026-03-09 |
007012 |
湘财长顺混合发起式A |
0.9694 |
1.8932 |
0.9734 |
1.8972 |
-0.0040 |
-0.41% |
| 2026-03-06 |
007012 |
湘财长顺混合发起式A |
0.9734 |
1.8972 |
0.9654 |
1.8892 |
0.0080 |
0.83% |
| 2026-03-05 |
007012 |
湘财长顺混合发起式A |
0.9654 |
1.8892 |
0.9509 |
1.8747 |
0.0145 |
1.52% |
| 2026-03-04 |
007012 |
湘财长顺混合发起式A |
0.9509 |
1.8747 |
0.9561 |
1.8799 |
-0.0052 |
-0.54% |
| 2026-03-03 |
007012 |
湘财长顺混合发起式A |
0.9561 |
1.8799 |
0.9908 |
1.9146 |
-0.0347 |
-3.50% |
| 2026-03-02 |
007012 |
湘财长顺混合发起式A |
0.9908 |
1.9146 |
1.0013 |
1.9251 |
-0.0105 |
-1.05% |
| 2026-02-27 |
007012 |
湘财长顺混合发起式A |
1.0013 |
1.9251 |
0.9914 |
1.9152 |
0.0099 |
1.00% |
| 2026-02-26 |
007012 |
湘财长顺混合发起式A |
0.9914 |
1.9152 |
0.9646 |
1.8884 |
0.0268 |
2.78% |
| 2026-02-25 |
007012 |
湘财长顺混合发起式A |
0.9646 |
1.8884 |
0.9592 |
1.8830 |
0.0054 |
0.56% |
| 2026-02-24 |
007012 |
湘财长顺混合发起式A |
0.9592 |
1.8830 |
0.9676 |
1.8914 |
-0.0084 |
-0.87% |
| 2026-02-13 |
007012 |
湘财长顺混合发起式A |
0.9676 |
1.8914 |
0.9785 |
1.9023 |
-0.0109 |
-1.11% |
| 2026-02-12 |
007012 |
湘财长顺混合发起式A |
0.9785 |
1.9023 |
0.9531 |
1.8769 |
0.0254 |
2.66% |
| 2026-02-11 |
007012 |
湘财长顺混合发起式A |
0.9531 |
1.8769 |
0.9592 |
1.8830 |
-0.0061 |
-0.64% |
| 2026-02-10 |
007012 |
湘财长顺混合发起式A |
0.9592 |
1.8830 |
0.9451 |
1.8689 |
0.0141 |
1.49% |
| 2026-02-09 |
007012 |
湘财长顺混合发起式A |
0.9451 |
1.8689 |
0.9124 |
1.8362 |
0.0327 |
3.58% |
| 2026-02-06 |
007012 |
湘财长顺混合发起式A |
0.9124 |
1.8362 |
0.9196 |
1.8434 |
-0.0072 |
-0.78% |
| 2026-02-05 |
007012 |
湘财长顺混合发起式A |
0.9196 |
1.8434 |
0.9406 |
1.8644 |
-0.0210 |
-2.23% |
| 2026-02-04 |
007012 |
湘财长顺混合发起式A |
0.9406 |
1.8644 |
0.9784 |
1.9022 |
-0.0378 |
-4.02% |
| 2026-02-03 |
007012 |
湘财长顺混合发起式A |
0.9784 |
1.9022 |
0.9516 |
1.8754 |
0.0268 |
2.82% |
| 2026-02-02 |
007012 |
湘财长顺混合发起式A |
0.9516 |
1.8754 |
0.9690 |
1.8928 |
-0.0174 |
-1.80% |
| 2026-01-30 |
007012 |
湘财长顺混合发起式A |
0.9690 |
1.8928 |
0.9610 |
1.8848 |
0.0080 |
0.83% |
| 2026-01-29 |
007012 |
湘财长顺混合发起式A |
0.9610 |
1.8848 |
0.9728 |
1.8966 |
-0.0118 |
-1.21% |
| 2026-01-28 |
007012 |
湘财长顺混合发起式A |
0.9728 |
1.8966 |
0.9795 |
1.9033 |
-0.0067 |
-0.68% |
| 2026-01-27 |
007012 |
湘财长顺混合发起式A |
0.9795 |
1.9033 |
0.9736 |
1.8974 |
0.0059 |
0.61% |
| 2026-01-26 |
007012 |
湘财长顺混合发起式A |
0.9736 |
1.8974 |
0.9740 |
1.8978 |
-0.0004 |
-0.04% |
| 2026-01-23 |
007012 |
湘财长顺混合发起式A |
0.9740 |
1.8978 |
0.9753 |
1.8991 |
-0.0013 |
-0.13% |
| 2026-01-22 |
007012 |
湘财长顺混合发起式A |
0.9753 |
1.8991 |
0.9534 |
1.8772 |
0.0219 |
2.30% |
| 2026-01-21 |
007012 |
湘财长顺混合发起式A |
0.9534 |
1.8772 |
0.9339 |
1.8577 |
0.0195 |
2.09% |
| 2026-01-20 |
007012 |
湘财长顺混合发起式A |
0.9339 |
1.8577 |
0.9480 |
1.8718 |
-0.0141 |
-1.49% |
| 2026-01-19 |
007012 |
湘财长顺混合发起式A |
0.9480 |
1.8718 |
0.9602 |
1.8840 |
-0.0122 |
-1.27% |
| 2026-01-16 |
007012 |
湘财长顺混合发起式A |
0.9602 |
1.8840 |
0.9738 |
1.8976 |
-0.0136 |
-1.42% |
| 2026-01-15 |
007012 |
湘财长顺混合发起式A |
0.9738 |
1.8976 |
1.0061 |
1.9299 |
-0.0323 |
-3.32% |
| 2026-01-14 |
007012 |
湘财长顺混合发起式A |
1.0061 |
1.9299 |
0.9699 |
1.8937 |
0.0362 |
3.73% |
| 2026-01-13 |
007012 |
湘财长顺混合发起式A |
0.9699 |
1.8937 |
0.9895 |
1.9133 |
-0.0196 |
-1.98% |
| 2026-01-12 |
007012 |
湘财长顺混合发起式A |
0.9895 |
1.9133 |
0.9528 |
1.8766 |
0.0367 |
3.85% |
| 2026-01-09 |
007012 |
湘财长顺混合发起式A |
0.9528 |
1.8766 |
0.9167 |
1.8405 |
0.0361 |
3.94% |
| 2026-01-08 |
007012 |
湘财长顺混合发起式A |
0.9167 |
1.8405 |
0.9060 |
1.8298 |
0.0107 |
1.18% |
| 2026-01-07 |
007012 |
湘财长顺混合发起式A |
0.9060 |
1.8298 |
0.8920 |
1.8158 |
0.0140 |
1.57% |
| 2026-01-06 |
007012 |
湘财长顺混合发起式A |
0.8920 |
1.8158 |
0.8793 |
1.8031 |
0.0127 |
1.44% |
| 2026-01-05 |
007012 |
湘财长顺混合发起式A |
0.8793 |
1.8031 |
0.8565 |
1.7803 |
0.0228 |
2.66% |
| 2025-12-31 |
007012 |
湘财长顺混合发起式A |
0.8565 |
1.7803 |
0.8585 |
1.7823 |
-0.0020 |
-0.23% |
| 2025-12-30 |
007012 |
湘财长顺混合发起式A |
0.8585 |
1.7823 |
0.8553 |
1.7791 |
0.0032 |
0.37% |
| 2025-12-29 |
007012 |
湘财长顺混合发起式A |
0.8553 |
1.7791 |
0.8528 |
1.7766 |
0.0025 |
0.29% |
| 2025-12-26 |
007012 |
湘财长顺混合发起式A |
0.8528 |
1.7766 |
0.8562 |
1.7800 |
-0.0034 |
-0.40% |
| 2025-12-25 |
007012 |
湘财长顺混合发起式A |
0.8562 |
1.7800 |
0.8545 |
1.7783 |
0.0017 |
0.20% |
| 2025-12-24 |
007012 |
湘财长顺混合发起式A |
0.8545 |
1.7783 |
0.8419 |
1.7657 |
0.0126 |
1.50% |
| 2025-12-23 |
007012 |
湘财长顺混合发起式A |
0.8419 |
1.7657 |
0.8387 |
1.7625 |
0.0032 |
0.38% |
| 2025-12-22 |
007012 |
湘财长顺混合发起式A |
0.8387 |
1.7625 |
0.8286 |
1.7524 |
0.0101 |
1.22% |
| 2025-12-19 |
007012 |
湘财长顺混合发起式A |
0.8286 |
1.7524 |
0.8269 |
1.7507 |
0.0017 |
0.21% |
| 2025-12-18 |
007012 |
湘财长顺混合发起式A |
0.8269 |
1.7507 |
0.8438 |
1.7676 |
-0.0169 |
-2.00% |
| 2025-12-17 |
007012 |
湘财长顺混合发起式A |
0.8438 |
1.7676 |
0.8259 |
1.7497 |
0.0179 |
2.17% |
| 2025-12-16 |
007012 |
湘财长顺混合发起式A |
0.8259 |
1.7497 |
0.8421 |
1.7659 |
-0.0162 |
-1.92% |
| 2025-12-15 |
007012 |
湘财长顺混合发起式A |
0.8421 |
1.7659 |
0.8587 |
1.7825 |
-0.0166 |
-1.93% |
| 2025-12-12 |
007012 |
湘财长顺混合发起式A |
0.8587 |
1.7825 |
0.8441 |
1.7679 |
0.0146 |
1.73% |
| 2025-12-11 |
007012 |
湘财长顺混合发起式A |
0.8441 |
1.7679 |
0.8570 |
1.7808 |
-0.0129 |
-1.51% |
| 2025-12-10 |
007012 |
湘财长顺混合发起式A |
0.8570 |
1.7808 |
0.8641 |
1.7879 |
-0.0071 |
-0.82% |
| 2025-12-09 |
007012 |
湘财长顺混合发起式A |
0.8641 |
1.7879 |
0.8504 |
1.7742 |
0.0137 |
1.61% |
| 2025-12-08 |
007012 |
湘财长顺混合发起式A |
0.8504 |
1.7742 |
0.8365 |
1.7603 |
0.0139 |
1.66% |
| 2025-12-05 |
007012 |
湘财长顺混合发起式A |
0.8365 |
1.7603 |
0.8355 |
1.7593 |
0.0010 |
0.12% |
| 2025-12-04 |
007012 |
湘财长顺混合发起式A |
0.8355 |
1.7593 |
0.8354 |
1.7592 |
0.0001 |
0.01% |
| 2025-12-03 |
007012 |
湘财长顺混合发起式A |
0.8354 |
1.7592 |
0.8466 |
1.7704 |
-0.0112 |
-1.32% |
| 2025-12-02 |
007012 |
湘财长顺混合发起式A |
0.8466 |
1.7704 |
0.8515 |
1.7753 |
-0.0049 |
-0.58% |
| 2025-12-01 |
007012 |
湘财长顺混合发起式A |
0.8515 |
1.7753 |
0.8475 |
1.7713 |
0.0040 |
0.47% |
| 2025-11-28 |
007012 |
湘财长顺混合发起式A |
0.8475 |
1.7713 |
0.8431 |
1.7669 |
0.0044 |
0.52% |
| 2025-11-27 |
007012 |
湘财长顺混合发起式A |
0.8431 |
1.7669 |
0.8437 |
1.7675 |
-0.0006 |
-0.07% |
| 2025-11-26 |
007012 |
湘财长顺混合发起式A |
0.8437 |
1.7675 |
0.8446 |
1.7684 |
-0.0009 |
-0.11% |
| 2025-11-25 |
007012 |
湘财长顺混合发起式A |
0.8446 |
1.7684 |
0.8352 |
1.7590 |
0.0094 |
1.13% |
| 2025-11-24 |
007012 |
湘财长顺混合发起式A |
0.8352 |
1.7590 |
0.8249 |
1.7487 |
0.0103 |
1.25% |
| 2025-11-21 |
007012 |
湘财长顺混合发起式A |
0.8249 |
1.7487 |
0.8363 |
1.7601 |
-0.0114 |
-1.36% |
| 2025-11-20 |
007012 |
湘财长顺混合发起式A |
0.8363 |
1.7601 |
0.8414 |
1.7652 |
-0.0051 |
-0.61% |
| 2025-11-19 |
007012 |
湘财长顺混合发起式A |
0.8414 |
1.7652 |
0.8454 |
1.7692 |
-0.0040 |
-0.47% |
| 2025-11-18 |
007012 |
湘财长顺混合发起式A |
0.8454 |
1.7692 |
0.8458 |
1.7696 |
-0.0004 |
-0.05% |
| 2025-11-17 |
007012 |
湘财长顺混合发起式A |
0.8458 |
1.7696 |
0.8418 |
1.7656 |
0.0040 |
0.48% |
| 2025-11-14 |
007012 |
湘财长顺混合发起式A |
0.8418 |
1.7656 |
0.8534 |
1.7772 |
-0.0116 |
-1.36% |
| 2025-11-13 |
007012 |
湘财长顺混合发起式A |
0.8534 |
1.7772 |
0.8459 |
1.7697 |
0.0075 |
0.89% |
| 2025-11-12 |
007012 |
湘财长顺混合发起式A |
0.8459 |
1.7697 |
0.8511 |
1.7749 |
-0.0052 |
-0.61% |
| 2025-11-11 |
007012 |
湘财长顺混合发起式A |
0.8511 |
1.7749 |
0.8567 |
1.7805 |
-0.0056 |
-0.65% |
| 2025-11-10 |
007012 |
湘财长顺混合发起式A |
0.8567 |
1.7805 |
0.8567 |
1.7805 |
0.0000 |
0.00% |
| 2025-11-07 |
007012 |
湘财长顺混合发起式A |
0.8567 |
1.7805 |
0.8625 |
1.7863 |
-0.0058 |
-0.67% |
| 2025-11-06 |
007012 |
湘财长顺混合发起式A |
0.8625 |
1.7863 |
0.8569 |
1.7807 |
0.0056 |
0.65% |
| 2025-11-05 |
007012 |
湘财长顺混合发起式A |
0.8569 |
1.7807 |
0.8576 |
1.7814 |
-0.0007 |
-0.08% |
| 2025-11-04 |
007012 |
湘财长顺混合发起式A |
0.8576 |
1.7814 |
0.8641 |
1.7879 |
-0.0065 |
-0.75% |
| 2025-11-03 |
007012 |
湘财长顺混合发起式A |
0.8641 |
1.7879 |
0.8573 |
1.7811 |
0.0068 |
0.79% |
| 2025-10-31 |
007012 |
湘财长顺混合发起式A |
0.8573 |
1.7811 |
0.8534 |
1.7772 |
0.0039 |
0.46% |
| 2025-10-30 |
007012 |
湘财长顺混合发起式A |
0.8534 |
1.7772 |
0.8552 |
1.7790 |
-0.0018 |
-0.21% |
| 2025-10-29 |
007012 |
湘财长顺混合发起式A |
0.8552 |
1.7790 |
0.8610 |
1.7848 |
-0.0058 |
-0.67% |
| 2025-10-28 |
007012 |
湘财长顺混合发起式A |
0.8610 |
1.7848 |
0.8541 |
1.7779 |
0.0069 |
0.81% |
| 2025-10-27 |
007012 |
湘财长顺混合发起式A |
0.8541 |
1.7779 |
0.8528 |
1.7766 |
0.0013 |
0.15% |
| 2025-10-24 |
007012 |
湘财长顺混合发起式A |
0.8528 |
1.7766 |
0.8498 |
1.7736 |
0.0030 |
0.35% |
| 2025-10-23 |
007012 |
湘财长顺混合发起式A |
0.8498 |
1.7736 |
0.8488 |
1.7726 |
0.0010 |
0.12% |
| 2025-10-22 |
007012 |
湘财长顺混合发起式A |
0.8488 |
1.7726 |
0.8498 |
1.7736 |
-0.0010 |
-0.12% |
| 2025-10-21 |
007012 |
湘财长顺混合发起式A |
0.8498 |
1.7736 |
0.8476 |
1.7714 |
0.0022 |
0.26% |
| 2025-10-20 |
007012 |
湘财长顺混合发起式A |
0.8476 |
1.7714 |
0.8418 |
1.7656 |
0.0058 |
0.69% |
| 2025-10-17 |
007012 |
湘财长顺混合发起式A |
0.8418 |
1.7656 |
0.8556 |
1.7794 |
-0.0138 |
-1.61% |
| 2025-10-16 |
007012 |
湘财长顺混合发起式A |
0.8556 |
1.7794 |
0.8587 |
1.7825 |
-0.0031 |
-0.36% |
| 2025-10-15 |
007012 |
湘财长顺混合发起式A |
0.8587 |
1.7825 |
0.8545 |
1.7783 |
0.0042 |
0.49% |
| 2025-10-14 |
007012 |
湘财长顺混合发起式A |
0.8545 |
1.7783 |
0.8605 |
1.7843 |
-0.0060 |
-0.70% |
| 2025-10-13 |
007012 |
湘财长顺混合发起式A |
0.8605 |
1.7843 |
0.8610 |
1.7848 |
-0.0005 |
-0.06% |
| 2025-10-10 |
007012 |
湘财长顺混合发起式A |
0.8610 |
1.7848 |
0.8826 |
1.8064 |
-0.0216 |
-2.45% |
| 2025-10-09 |
007012 |
湘财长顺混合发起式A |
0.8826 |
1.8064 |
0.8786 |
1.8024 |
0.0040 |
0.46% |
| 2025-09-30 |
007012 |
湘财长顺混合发起式A |
0.8786 |
1.8024 |
0.8743 |
1.7981 |
0.0043 |
0.49% |
| 2025-09-29 |
007012 |
湘财长顺混合发起式A |
0.8743 |
1.7981 |
0.8754 |
1.7992 |
-0.0011 |
-0.13% |
| 2025-09-26 |
007012 |
湘财长顺混合发起式A |
0.8754 |
1.7992 |
0.8941 |
1.8179 |
-0.0187 |
-2.09% |
| 2025-09-25 |
007012 |
湘财长顺混合发起式A |
0.8941 |
1.8179 |
0.8838 |
1.8076 |
0.0103 |
1.17% |
| 2025-09-24 |
007012 |
湘财长顺混合发起式A |
0.8838 |
1.8076 |
0.8762 |
1.8000 |
0.0076 |
0.87% |
| 2025-09-23 |
007012 |
湘财长顺混合发起式A |
0.8762 |
1.8000 |
0.8814 |
1.8052 |
-0.0052 |
-0.59% |
| 2025-09-22 |
007012 |
湘财长顺混合发起式A |
0.8814 |
1.8052 |
0.8705 |
1.7943 |
0.0109 |
1.25% |
| 2025-09-19 |
007012 |
湘财长顺混合发起式A |
0.8705 |
1.7943 |
0.8779 |
1.8017 |
-0.0074 |
-0.84% |
| 2025-09-18 |
007012 |
湘财长顺混合发起式A |
0.8779 |
1.8017 |
0.8858 |
1.8096 |
-0.0079 |
-0.89% |
| 2025-09-17 |
007012 |
湘财长顺混合发起式A |
0.8858 |
1.8096 |
0.8808 |
1.8046 |
0.0050 |
0.57% |
