湘财长顺混合发起式C基金净值查询(007013)
今天最新净值
0.9933
-0.0063 -0.63%
2026-09-16
盘中实时估值(仅供参考)
0.9451
0.0365 4.0214%
2026-03-24 15:39:58
- 累计净值：1.8968
- 成立日期：2019-03-28
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.8667亿
- 最近资产：0.34亿元
- 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C(007013)基金累计收益率-7.84%
| 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 |
007013 |
湘财长顺混合发起式C |
1.0059 |
1.9094 |
0.9933 |
1.8968 |
0.0126 |
1.27% |
| 2026-09-15 |
007013 |
湘财长顺混合发起式C |
0.9933 |
1.8968 |
0.9996 |
1.9031 |
-0.0063 |
-0.63% |
| 2026-09-14 |
007013 |
湘财长顺混合发起式C |
0.9996 |
1.9031 |
0.9934 |
1.8969 |
0.0062 |
0.62% |
| 2026-09-11 |
007013 |
湘财长顺混合发起式C |
0.9934 |
1.8969 |
1.0043 |
1.9078 |
-0.0109 |
-1.09% |
| 2026-09-10 |
007013 |
湘财长顺混合发起式C |
1.0043 |
1.9078 |
1.0122 |
1.9157 |
-0.0079 |
-0.78% |
| 2026-09-09 |
007013 |
湘财长顺混合发起式C |
1.0122 |
1.9157 |
1.0126 |
1.9161 |
-0.0004 |
-0.04% |
| 2026-09-08 |
007013 |
湘财长顺混合发起式C |
1.0126 |
1.9161 |
1.0149 |
1.9184 |
-0.0023 |
-0.23% |
| 2026-09-07 |
007013 |
湘财长顺混合发起式C |
1.0149 |
1.9184 |
0.9965 |
1.9000 |
0.0184 |
1.85% |
| 2026-09-04 |
007013 |
湘财长顺混合发起式C |
0.9965 |
1.9000 |
1.0050 |
1.9085 |
-0.0085 |
-0.85% |
| 2026-09-03 |
007013 |
湘财长顺混合发起式C |
1.0050 |
1.9085 |
1.0023 |
1.9058 |
0.0027 |
0.27% |
|
|
| 2026-09-02 |
007013 |
湘财长顺混合发起式C |
1.0023 |
1.9058 |
1.0086 |
1.9121 |
-0.0063 |
-0.62% |
| 2026-09-01 |
007013 |
湘财长顺混合发起式C |
1.0086 |
1.9121 |
1.0314 |
1.9349 |
-0.0228 |
-2.21% |
| 2026-08-31 |
007013 |
湘财长顺混合发起式C |
1.0314 |
1.9349 |
1.0139 |
1.9174 |
0.0175 |
1.73% |
| 2026-08-28 |
007013 |
湘财长顺混合发起式C |
1.0139 |
1.9174 |
1.0238 |
1.9273 |
-0.0099 |
-0.97% |
| 2026-08-27 |
007013 |
湘财长顺混合发起式C |
1.0238 |
1.9273 |
0.9823 |
1.8858 |
0.0415 |
4.22% |
| 2026-08-26 |
007013 |
湘财长顺混合发起式C |
0.9823 |
1.8858 |
0.9838 |
1.8873 |
-0.0015 |
-0.15% |
| 2026-08-25 |
007013 |
湘财长顺混合发起式C |
0.9838 |
1.8873 |
0.9811 |
1.8846 |
0.0027 |
0.28% |
| 2026-08-24 |
007013 |
湘财长顺混合发起式C |
0.9811 |
1.8846 |
1.0054 |
1.9089 |
-0.0243 |
-2.42% |
| 2026-08-21 |
007013 |
湘财长顺混合发起式C |
1.0054 |
1.9089 |
1.0027 |
1.9062 |
0.0027 |
0.27% |
| 2026-08-20 |
007013 |
湘财长顺混合发起式C |
1.0027 |
1.9062 |
0.9851 |
1.8886 |
0.0176 |
1.79% |
| 2026-08-19 |
007013 |
湘财长顺混合发起式C |
0.9851 |
1.8886 |
1.0604 |
1.9639 |
-0.0753 |
-7.64% |
| 2026-08-18 |
007013 |
湘财长顺混合发起式C |
1.0604 |
1.9639 |
1.0666 |
1.9701 |
-0.0062 |
-0.58% |
| 2026-08-17 |
007013 |
湘财长顺混合发起式C |
1.0666 |
1.9701 |
1.0273 |
1.9308 |
0.0393 |
3.83% |
| 2026-08-14 |
007013 |
湘财长顺混合发起式C |
1.0273 |
1.9308 |
1.0052 |
1.9087 |
0.0221 |
2.20% |
| 2026-08-13 |
007013 |
湘财长顺混合发起式C |
1.0052 |
1.9087 |
1.0067 |
1.9102 |
-0.0015 |
-0.15% |
|
|
| 2026-08-12 |
007013 |
湘财长顺混合发起式C |
1.0067 |
1.9102 |
0.9797 |
1.8832 |
0.0270 |
2.76% |
| 2026-08-11 |
007013 |
湘财长顺混合发起式C |
0.9797 |
1.8832 |
0.9793 |
1.8828 |
0.0004 |
0.04% |
| 2026-08-10 |
007013 |
湘财长顺混合发起式C |
0.9793 |
1.8828 |
0.9882 |
1.8917 |
-0.0089 |
-0.90% |
| 2026-08-07 |
007013 |
湘财长顺混合发起式C |
0.9882 |
1.8917 |
0.9633 |
1.8668 |
0.0249 |
2.58% |
| 2026-08-06 |
007013 |
湘财长顺混合发起式C |
0.9633 |
1.8668 |
0.9511 |
1.8546 |
0.0122 |
1.28% |
| 2026-08-05 |
007013 |
湘财长顺混合发起式C |
0.9511 |
1.8546 |
0.9268 |
1.8303 |
0.0243 |
2.62% |
| 2026-08-04 |
007013 |
湘财长顺混合发起式C |
0.9268 |
1.8303 |
0.8819 |
1.7854 |
0.0449 |
5.09% |
| 2026-08-03 |
007013 |
湘财长顺混合发起式C |
0.8819 |
1.7854 |
0.8811 |
1.7846 |
0.0008 |
0.09% |
| 2026-07-31 |
007013 |
湘财长顺混合发起式C |
0.8811 |
1.7846 |
0.8458 |
1.7493 |
0.0353 |
4.17% |
| 2026-07-30 |
007013 |
湘财长顺混合发起式C |
0.8458 |
1.7493 |
0.8895 |
1.7930 |
-0.0437 |
-4.91% |
| 2026-07-29 |
007013 |
湘财长顺混合发起式C |
0.8895 |
1.7930 |
0.8982 |
1.8017 |
-0.0087 |
-0.97% |
| 2026-07-28 |
007013 |
湘财长顺混合发起式C |
0.8982 |
1.8017 |
0.9464 |
1.8499 |
-0.0482 |
-5.09% |
| 2026-07-27 |
007013 |
湘财长顺混合发起式C |
0.9464 |
1.8499 |
0.9248 |
1.8283 |
0.0216 |
2.34% |
| 2026-07-24 |
007013 |
湘财长顺混合发起式C |
0.9248 |
1.8283 |
0.9526 |
1.8561 |
-0.0278 |
-3.01% |
| 2026-07-23 |
007013 |
湘财长顺混合发起式C |
0.9526 |
1.8561 |
0.9631 |
1.8666 |
-0.0105 |
-1.09% |
| 2026-07-22 |
007013 |
湘财长顺混合发起式C |
0.9631 |
1.8666 |
0.9755 |
1.8790 |
-0.0124 |
-1.27% |
| 2026-07-21 |
007013 |
湘财长顺混合发起式C |
0.9755 |
1.8790 |
0.9250 |
1.8285 |
0.0505 |
5.46% |
| 2026-07-20 |
007013 |
湘财长顺混合发起式C |
0.9250 |
1.8285 |
0.9442 |
1.8477 |
-0.0192 |
-2.03% |
| 2026-07-17 |
007013 |
湘财长顺混合发起式C |
0.9442 |
1.8477 |
1.0080 |
1.9115 |
-0.0638 |
-6.33% |
| 2026-07-16 |
007013 |
湘财长顺混合发起式C |
1.0080 |
1.9115 |
1.0244 |
1.9279 |
-0.0164 |
-1.60% |
| 2026-07-15 |
007013 |
湘财长顺混合发起式C |
1.0244 |
1.9279 |
1.0421 |
1.9456 |
-0.0177 |
-1.70% |
| 2026-07-14 |
007013 |
湘财长顺混合发起式C |
1.0421 |
1.9456 |
1.0234 |
1.9269 |
0.0187 |
1.83% |
| 2026-07-13 |
007013 |
湘财长顺混合发起式C |
1.0234 |
1.9269 |
1.0558 |
1.9593 |
-0.0324 |
-3.07% |
| 2026-07-10 |
007013 |
湘财长顺混合发起式C |
1.0558 |
1.9593 |
1.0751 |
1.9786 |
-0.0193 |
-1.80% |
| 2026-07-09 |
007013 |
湘财长顺混合发起式C |
1.0751 |
1.9786 |
1.0358 |
1.9393 |
0.0393 |
3.79% |
| 2026-07-08 |
007013 |
湘财长顺混合发起式C |
1.0358 |
1.9393 |
1.0409 |
1.9444 |
-0.0051 |
-0.49% |
| 2026-07-07 |
007013 |
湘财长顺混合发起式C |
1.0409 |
1.9444 |
1.0554 |
1.9589 |
-0.0145 |
-1.37% |
| 2026-07-06 |
007013 |
湘财长顺混合发起式C |
1.0554 |
1.9589 |
1.0814 |
1.9849 |
-0.0260 |
-2.46% |
| 2026-07-03 |
007013 |
湘财长顺混合发起式C |
1.0814 |
1.9849 |
1.0743 |
1.9778 |
0.0071 |
0.66% |
| 2026-07-02 |
007013 |
湘财长顺混合发起式C |
1.0743 |
1.9778 |
1.1255 |
2.0290 |
-0.0512 |
-4.55% |
| 2026-07-01 |
007013 |
湘财长顺混合发起式C |
1.1255 |
2.0290 |
1.1414 |
2.0449 |
-0.0159 |
-1.39% |
| 2026-06-30 |
007013 |
湘财长顺混合发起式C |
1.1414 |
2.0449 |
1.0989 |
2.0024 |
0.0425 |
3.87% |
| 2026-06-29 |
007013 |
湘财长顺混合发起式C |
1.0989 |
2.0024 |
1.1126 |
2.0161 |
-0.0137 |
-1.25% |
| 2026-06-26 |
007013 |
湘财长顺混合发起式C |
1.1126 |
2.0161 |
1.1556 |
2.0591 |
-0.0430 |
-3.72% |
| 2026-06-25 |
007013 |
湘财长顺混合发起式C |
1.1556 |
2.0591 |
1.1320 |
2.0355 |
0.0236 |
2.08% |
| 2026-06-24 |
007013 |
湘财长顺混合发起式C |
1.1320 |
2.0355 |
1.1117 |
2.0152 |
0.0203 |
1.83% |
| 2026-06-23 |
007013 |
湘财长顺混合发起式C |
1.1117 |
2.0152 |
1.1520 |
2.0555 |
-0.0403 |
-3.50% |
| 2026-06-22 |
007013 |
湘财长顺混合发起式C |
1.1520 |
2.0555 |
1.1348 |
2.0383 |
0.0172 |
1.52% |
| 2026-06-18 |
007013 |
湘财长顺混合发起式C |
1.1348 |
2.0383 |
1.1106 |
2.0141 |
0.0242 |
2.18% |
| 2026-06-17 |
007013 |
湘财长顺混合发起式C |
1.1106 |
2.0141 |
1.0861 |
1.9896 |
0.0245 |
2.26% |
