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
近半年,湘财长顺混合发起式A(007012)基金累计收益率8.56%
| 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% |
