湘财长源股票型A基金净值查询(008128)
今天最新净值
1.1499
0.0084 0.74%
2026-09-15
盘中实时估值(仅供参考)
1.2238
0.0352 2.9613%
2026-03-24 15:39:58
- 累计净值：1.6421
- 成立日期：2019-12-18
- 基金类型：股票型
- 成立份额：
- 最近份额：1.1980亿
- 最近资产：0.99亿
- 基金公司：湘财基金
- 基金经理：包佳敏
近一年,湘财长源股票型A(008128)基金累计收益率5.59%
| 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 |
008128 |
湘财长源股票型A |
1.1461 |
1.6383 |
1.1499 |
1.6421 |
-0.0038 |
-0.33% |
| 2026-09-14 |
008128 |
湘财长源股票型A |
1.1499 |
1.6421 |
1.1415 |
1.6337 |
0.0084 |
0.74% |
| 2026-09-11 |
008128 |
湘财长源股票型A |
1.1415 |
1.6337 |
1.1678 |
1.6600 |
-0.0263 |
-2.30% |
| 2026-09-10 |
008128 |
湘财长源股票型A |
1.1678 |
1.6600 |
1.1769 |
1.6691 |
-0.0091 |
-0.77% |
| 2026-09-09 |
008128 |
湘财长源股票型A |
1.1769 |
1.6691 |
1.1838 |
1.6760 |
-0.0069 |
-0.58% |
| 2026-09-08 |
008128 |
湘财长源股票型A |
1.1838 |
1.6760 |
1.1833 |
1.6755 |
0.0005 |
0.04% |
| 2026-09-07 |
008128 |
湘财长源股票型A |
1.1833 |
1.6755 |
1.1662 |
1.6584 |
0.0171 |
1.47% |
| 2026-09-04 |
008128 |
湘财长源股票型A |
1.1662 |
1.6584 |
1.1803 |
1.6725 |
-0.0141 |
-1.19% |
| 2026-09-03 |
008128 |
湘财长源股票型A |
1.1803 |
1.6725 |
1.1800 |
1.6722 |
0.0003 |
0.03% |
| 2026-09-02 |
008128 |
湘财长源股票型A |
1.1800 |
1.6722 |
1.1896 |
1.6818 |
-0.0096 |
-0.81% |
|
|
| 2026-09-01 |
008128 |
湘财长源股票型A |
1.1896 |
1.6818 |
1.1980 |
1.6902 |
-0.0084 |
-0.70% |
| 2026-08-31 |
008128 |
湘财长源股票型A |
1.1980 |
1.6902 |
1.1994 |
1.6916 |
-0.0014 |
-0.12% |
| 2026-08-28 |
008128 |
湘财长源股票型A |
1.1994 |
1.6916 |
1.1987 |
1.6909 |
0.0007 |
0.06% |
| 2026-08-27 |
008128 |
湘财长源股票型A |
1.1987 |
1.6909 |
1.1765 |
1.6687 |
0.0222 |
1.89% |
| 2026-08-26 |
008128 |
湘财长源股票型A |
1.1765 |
1.6687 |
1.1757 |
1.6679 |
0.0008 |
0.07% |
| 2026-08-25 |
008128 |
湘财长源股票型A |
1.1757 |
1.6679 |
1.1720 |
1.6642 |
0.0037 |
0.32% |
| 2026-08-24 |
008128 |
湘财长源股票型A |
1.1720 |
1.6642 |
1.1906 |
1.6828 |
-0.0186 |
-1.56% |
| 2026-08-21 |
008128 |
湘财长源股票型A |
1.1906 |
1.6828 |
1.1833 |
1.6755 |
0.0073 |
0.62% |
| 2026-08-20 |
008128 |
湘财长源股票型A |
1.1833 |
1.6755 |
1.1807 |
1.6729 |
0.0026 |
0.22% |
| 2026-08-19 |
008128 |
湘财长源股票型A |
1.1807 |
1.6729 |
1.2264 |
1.7186 |
-0.0457 |
-3.73% |
| 2026-08-18 |
008128 |
湘财长源股票型A |
1.2264 |
1.7186 |
1.2239 |
1.7161 |
0.0025 |
0.20% |
| 2026-08-17 |
008128 |
湘财长源股票型A |
1.2239 |
1.7161 |
1.1956 |
1.6878 |
0.0283 |
2.37% |
| 2026-08-14 |
008128 |
湘财长源股票型A |
1.1956 |
1.6878 |
1.1830 |
1.6752 |
0.0126 |
1.07% |
| 2026-08-13 |
008128 |
湘财长源股票型A |
1.1830 |
1.6752 |
1.1969 |
1.6891 |
-0.0139 |
-1.16% |
| 2026-08-12 |
008128 |
湘财长源股票型A |
1.1969 |
1.6891 |
1.1901 |
1.6823 |
0.0068 |
0.57% |
|
|
| 2026-08-11 |
008128 |
湘财长源股票型A |
1.1901 |
1.6823 |
1.2015 |
1.6937 |
-0.0114 |
-0.95% |
| 2026-08-10 |
008128 |
湘财长源股票型A |
1.2015 |
1.6937 |
1.1865 |
1.6787 |
0.0150 |
1.26% |
| 2026-08-07 |
008128 |
湘财长源股票型A |
1.1865 |
1.6787 |
1.1716 |
1.6638 |
0.0149 |
1.27% |
| 2026-08-06 |
008128 |
湘财长源股票型A |
1.1716 |
1.6638 |
1.1702 |
1.6624 |
0.0014 |
0.12% |
| 2026-08-05 |
008128 |
湘财长源股票型A |
1.1702 |
1.6624 |
1.1454 |
1.6376 |
0.0248 |
2.17% |
| 2026-08-04 |
008128 |
湘财长源股票型A |
1.1454 |
1.6376 |
1.1316 |
1.6238 |
0.0138 |
1.22% |
| 2026-08-03 |
008128 |
湘财长源股票型A |
1.1316 |
1.6238 |
1.1358 |
1.6280 |
-0.0042 |
-0.37% |
| 2026-07-31 |
008128 |
湘财长源股票型A |
1.1358 |
1.6280 |
1.1276 |
1.6198 |
0.0082 |
0.73% |
| 2026-07-30 |
008128 |
湘财长源股票型A |
1.1276 |
1.6198 |
1.1294 |
1.6216 |
-0.0018 |
-0.16% |
| 2026-07-29 |
008128 |
湘财长源股票型A |
1.1294 |
1.6216 |
1.1060 |
1.5982 |
0.0234 |
2.12% |
| 2026-07-28 |
008128 |
湘财长源股票型A |
1.1060 |
1.5982 |
1.1249 |
1.6171 |
-0.0189 |
-1.68% |
| 2026-07-27 |
008128 |
湘财长源股票型A |
1.1249 |
1.6171 |
1.1029 |
1.5951 |
0.0220 |
1.99% |
| 2026-07-24 |
008128 |
湘财长源股票型A |
1.1029 |
1.5951 |
1.1340 |
1.6262 |
-0.0311 |
-2.74% |
| 2026-07-23 |
008128 |
湘财长源股票型A |
1.1340 |
1.6262 |
1.1189 |
1.6111 |
0.0151 |
1.35% |
| 2026-07-22 |
008128 |
湘财长源股票型A |
1.1189 |
1.6111 |
1.1278 |
1.6200 |
-0.0089 |
-0.79% |
| 2026-07-21 |
008128 |
湘财长源股票型A |
1.1278 |
1.6200 |
1.1016 |
1.5938 |
0.0262 |
2.38% |
| 2026-07-20 |
008128 |
湘财长源股票型A |
1.1016 |
1.5938 |
1.1083 |
1.6005 |
-0.0067 |
-0.60% |
| 2026-07-17 |
008128 |
湘财长源股票型A |
1.1083 |
1.6005 |
1.1504 |
1.6426 |
-0.0421 |
-3.66% |
| 2026-07-16 |
008128 |
湘财长源股票型A |
1.1504 |
1.6426 |
1.1678 |
1.6600 |
-0.0174 |
-1.49% |
| 2026-07-15 |
008128 |
湘财长源股票型A |
1.1678 |
1.6600 |
1.1676 |
1.6598 |
0.0002 |
0.02% |
| 2026-07-14 |
008128 |
湘财长源股票型A |
1.1676 |
1.6598 |
1.1429 |
1.6351 |
0.0247 |
2.16% |
| 2026-07-13 |
008128 |
湘财长源股票型A |
1.1429 |
1.6351 |
1.1821 |
1.6743 |
-0.0392 |
-3.32% |
| 2026-07-10 |
008128 |
湘财长源股票型A |
1.1821 |
1.6743 |
1.1957 |
1.6879 |
-0.0136 |
-1.14% |
| 2026-07-09 |
008128 |
湘财长源股票型A |
1.1957 |
1.6879 |
1.1922 |
1.6844 |
0.0035 |
0.29% |
| 2026-07-08 |
008128 |
湘财长源股票型A |
1.1922 |
1.6844 |
1.2271 |
1.7193 |
-0.0349 |
-2.93% |
| 2026-07-07 |
008128 |
湘财长源股票型A |
1.2271 |
1.7193 |
1.2550 |
1.7472 |
-0.0279 |
-2.22% |
| 2026-07-06 |
008128 |
湘财长源股票型A |
1.2550 |
1.7472 |
1.2479 |
1.7401 |
0.0071 |
0.57% |
| 2026-07-03 |
008128 |
湘财长源股票型A |
1.2479 |
1.7401 |
1.2295 |
1.7217 |
0.0184 |
1.50% |
| 2026-07-02 |
008128 |
湘财长源股票型A |
1.2295 |
1.7217 |
1.2533 |
1.7455 |
-0.0238 |
-1.90% |
| 2026-07-01 |
008128 |
湘财长源股票型A |
1.2533 |
1.7455 |
1.2535 |
1.7457 |
-0.0002 |
-0.02% |
| 2026-06-30 |
008128 |
湘财长源股票型A |
1.2535 |
1.7457 |
1.2422 |
1.7344 |
0.0113 |
0.91% |
| 2026-06-29 |
008128 |
湘财长源股票型A |
1.2422 |
1.7344 |
1.2486 |
1.7408 |
-0.0064 |
-0.51% |
| 2026-06-26 |
008128 |
湘财长源股票型A |
1.2486 |
1.7408 |
1.2851 |
1.7773 |
-0.0365 |
-2.84% |
| 2026-06-25 |
008128 |
湘财长源股票型A |
1.2851 |
1.7773 |
1.2853 |
1.7775 |
-0.0002 |
-0.02% |
| 2026-06-24 |
008128 |
湘财长源股票型A |
1.2853 |
1.7775 |
1.2672 |
1.7594 |
0.0181 |
1.43% |
| 2026-06-23 |
008128 |
湘财长源股票型A |
1.2672 |
1.7594 |
1.2832 |
1.7754 |
-0.0160 |
-1.25% |
| 2026-06-22 |
008128 |
湘财长源股票型A |
1.2832 |
1.7754 |
1.2473 |
1.7395 |
0.0359 |
2.88% |
| 2026-06-18 |
008128 |
湘财长源股票型A |
1.2473 |
1.7395 |
1.2404 |
1.7326 |
0.0069 |
0.56% |
| 2026-06-17 |
008128 |
湘财长源股票型A |
1.2404 |
1.7326 |
1.2263 |
1.7185 |
0.0141 |
1.15% |
| 2026-06-16 |
008128 |
湘财长源股票型A |
1.2263 |
1.7185 |
1.2219 |
1.7141 |
0.0044 |
0.36% |
| 2026-06-15 |
008128 |
湘财长源股票型A |
1.2219 |
1.7141 |
1.1856 |
1.6778 |
0.0363 |
3.06% |
| 2026-06-12 |
008128 |
湘财长源股票型A |
1.1856 |
1.6778 |
1.1753 |
1.6675 |
0.0103 |
0.88% |
| 2026-06-11 |
008128 |
湘财长源股票型A |
1.1753 |
1.6675 |
1.1817 |
1.6739 |
-0.0064 |
-0.54% |
| 2026-06-10 |
008128 |
湘财长源股票型A |
1.1817 |
1.6739 |
1.1930 |
1.6852 |
-0.0113 |
-0.95% |
| 2026-06-09 |
008128 |
湘财长源股票型A |
1.1930 |
1.6852 |
1.1723 |
1.6645 |
0.0207 |
1.77% |
| 2026-06-08 |
008128 |
湘财长源股票型A |
1.1723 |
1.6645 |
1.1995 |
1.6917 |
-0.0272 |
-2.27% |
| 2026-06-05 |
008128 |
湘财长源股票型A |
1.1995 |
1.6917 |
1.2088 |
1.7010 |
-0.0093 |
-0.77% |
| 2026-06-04 |
008128 |
湘财长源股票型A |
1.2088 |
1.7010 |
1.2168 |
1.7090 |
-0.0080 |
-0.66% |
| 2026-06-03 |
008128 |
湘财长源股票型A |
1.2168 |
1.7090 |
1.2166 |
1.7088 |
0.0002 |
0.02% |
| 2026-06-02 |
008128 |
湘财长源股票型A |
1.2166 |
1.7088 |
1.2176 |
1.7098 |
-0.0010 |
-0.08% |
| 2026-06-01 |
008128 |
湘财长源股票型A |
1.2176 |
1.7098 |
1.2313 |
1.7235 |
-0.0137 |
-1.11% |
| 2026-05-29 |
008128 |
湘财长源股票型A |
1.2313 |
1.7235 |
1.2489 |
1.7411 |
-0.0176 |
-1.41% |
| 2026-05-28 |
008128 |
湘财长源股票型A |
1.2489 |
1.7411 |
1.2451 |
1.7373 |
0.0038 |
0.31% |
| 2026-05-27 |
008128 |
湘财长源股票型A |
1.2451 |
1.7373 |
1.2660 |
1.7582 |
-0.0209 |
-1.65% |
| 2026-05-26 |
008128 |
湘财长源股票型A |
1.2660 |
1.7582 |
1.2673 |
1.7595 |
-0.0013 |
-0.10% |
| 2026-05-25 |
008128 |
湘财长源股票型A |
1.2673 |
1.7595 |
1.2544 |
1.7466 |
0.0129 |
1.03% |
| 2026-05-22 |
008128 |
湘财长源股票型A |
1.2544 |
1.7466 |
1.2230 |
1.7152 |
0.0314 |
2.57% |
| 2026-05-21 |
008128 |
湘财长源股票型A |
1.2230 |
1.7152 |
1.2547 |
1.7469 |
-0.0317 |
-2.53% |
| 2026-05-20 |
008128 |
湘财长源股票型A |
1.2547 |
1.7469 |
1.2548 |
1.7470 |
-0.0001 |
-0.01% |
| 2026-05-19 |
008128 |
湘财长源股票型A |
1.2548 |
1.7470 |
1.2512 |
1.7434 |
0.0036 |
0.29% |
| 2026-05-18 |
008128 |
湘财长源股票型A |
1.2512 |
1.7434 |
1.2456 |
1.7378 |
0.0056 |
0.45% |
| 2026-05-15 |
008128 |
湘财长源股票型A |
1.2456 |
1.7378 |
1.2606 |
1.7528 |
-0.0150 |
-1.19% |
| 2026-05-14 |
008128 |
湘财长源股票型A |
1.2606 |
1.7528 |
1.2855 |
1.7777 |
-0.0249 |
-1.94% |
| 2026-05-13 |
008128 |
湘财长源股票型A |
1.2855 |
1.7777 |
1.2603 |
1.7525 |
0.0252 |
2.00% |
| 2026-05-12 |
008128 |
湘财长源股票型A |
1.2603 |
1.7525 |
1.2710 |
1.7632 |
-0.0107 |
-0.84% |
| 2026-05-11 |
008128 |
湘财长源股票型A |
1.2710 |
1.7632 |
1.2530 |
1.7452 |
0.0180 |
1.44% |
| 2026-05-08 |
008128 |
湘财长源股票型A |
1.2530 |
1.7452 |
1.2609 |
1.7531 |
-0.0079 |
-0.63% |
| 2026-04-30 |
008128 |
湘财长源股票型A |
1.2225 |
1.7147 |
1.2279 |
1.7201 |
-0.0054 |
-0.44% |
| 2026-04-29 |
008128 |
湘财长源股票型A |
1.2279 |
1.7201 |
1.2171 |
1.7093 |
0.0108 |
0.89% |
| 2026-04-28 |
008128 |
湘财长源股票型A |
1.2171 |
1.7093 |
1.2305 |
1.7227 |
-0.0134 |
-1.09% |
| 2026-04-27 |
008128 |
湘财长源股票型A |
1.2305 |
1.7227 |
1.2263 |
1.7185 |
0.0042 |
0.34% |
| 2026-04-24 |
008128 |
湘财长源股票型A |
1.2263 |
1.7185 |
1.2350 |
1.7272 |
-0.0087 |
-0.70% |
| 2026-04-23 |
008128 |
湘财长源股票型A |
1.2350 |
1.7272 |
1.2597 |
1.7519 |
-0.0247 |
-1.96% |
| 2026-04-22 |
008128 |
湘财长源股票型A |
1.2597 |
1.7519 |
1.2456 |
1.7378 |
0.0141 |
1.13% |
| 2026-04-21 |
008128 |
湘财长源股票型A |
1.2456 |
1.7378 |
1.2452 |
1.7374 |
0.0004 |
0.03% |
| 2026-04-20 |
008128 |
湘财长源股票型A |
1.2452 |
1.7374 |
1.2395 |
1.7317 |
0.0057 |
0.46% |
| 2026-04-17 |
008128 |
湘财长源股票型A |
1.2395 |
1.7317 |
1.2317 |
1.7239 |
0.0078 |
0.63% |
| 2026-04-16 |
008128 |
湘财长源股票型A |
1.2317 |
1.7239 |
1.2144 |
1.7066 |
0.0173 |
1.42% |
| 2026-04-15 |
008128 |
湘财长源股票型A |
1.2144 |
1.7066 |
1.2131 |
1.7053 |
0.0013 |
0.11% |
| 2026-04-14 |
008128 |
湘财长源股票型A |
1.2131 |
1.7053 |
1.2039 |
1.6961 |
0.0092 |
0.76% |
| 2026-04-13 |
008128 |
湘财长源股票型A |
1.2039 |
1.6961 |
1.2011 |
1.6933 |
0.0028 |
0.23% |
| 2026-04-10 |
008128 |
湘财长源股票型A |
1.2011 |
1.6933 |
1.1864 |
1.6786 |
0.0147 |
1.24% |
| 2026-04-09 |
008128 |
湘财长源股票型A |
1.1864 |
1.6786 |
1.1888 |
1.6810 |
-0.0024 |
-0.20% |
| 2026-04-08 |
008128 |
湘财长源股票型A |
1.1888 |
1.6810 |
1.1473 |
1.6395 |
0.0415 |
3.62% |
| 2026-04-07 |
008128 |
湘财长源股票型A |
1.1473 |
1.6395 |
1.1393 |
1.6315 |
0.0080 |
0.70% |
| 2026-04-03 |
008128 |
湘财长源股票型A |
1.1393 |
1.6315 |
1.1543 |
1.6465 |
-0.0150 |
-1.30% |
| 2026-04-02 |
008128 |
湘财长源股票型A |
1.1543 |
1.6465 |
1.1683 |
1.6605 |
-0.0140 |
-1.20% |
| 2026-04-01 |
008128 |
湘财长源股票型A |
1.1683 |
1.6605 |
1.1483 |
1.6405 |
0.0200 |
1.74% |
| 2026-03-31 |
008128 |
湘财长源股票型A |
1.1483 |
1.6405 |
1.1633 |
1.6555 |
-0.0150 |
-1.29% |
| 2026-03-30 |
008128 |
湘财长源股票型A |
1.1633 |
1.6555 |
1.1699 |
1.6621 |
-0.0066 |
-0.56% |
| 2026-03-27 |
008128 |
湘财长源股票型A |
1.1699 |
1.6621 |
1.1581 |
1.6503 |
0.0118 |
1.02% |
| 2026-03-26 |
008128 |
湘财长源股票型A |
1.1581 |
1.6503 |
1.1713 |
1.6635 |
-0.0132 |
-1.13% |
| 2026-03-25 |
008128 |
湘财长源股票型A |
1.1713 |
1.6635 |
1.1474 |
1.6396 |
0.0239 |
2.08% |
| 2026-03-24 |
008128 |
湘财长源股票型A |
1.1474 |
1.6396 |
1.1207 |
1.6129 |
0.0267 |
2.38% |
| 2026-03-23 |
008128 |
湘财长源股票型A |
1.1207 |
1.6129 |
1.1601 |
1.6523 |
-0.0394 |
-3.40% |
| 2026-03-20 |
008128 |
湘财长源股票型A |
1.1601 |
1.6523 |
1.1723 |
1.6645 |
-0.0122 |
-1.04% |
| 2026-03-19 |
008128 |
湘财长源股票型A |
1.1723 |
1.6645 |
1.1960 |
1.6882 |
-0.0237 |
-1.98% |
| 2026-03-18 |
008128 |
湘财长源股票型A |
1.1960 |
1.6882 |
1.1886 |
1.6808 |
0.0074 |
0.62% |
| 2026-03-17 |
008128 |
湘财长源股票型A |
1.1886 |
1.6808 |
1.2111 |
1.7033 |
-0.0225 |
-1.86% |
| 2026-03-16 |
008128 |
湘财长源股票型A |
1.2111 |
1.7033 |
1.2139 |
1.7061 |
-0.0028 |
-0.23% |
| 2026-03-13 |
008128 |
湘财长源股票型A |
1.2139 |
1.7061 |
1.2144 |
1.7066 |
-0.0005 |
-0.04% |
| 2026-03-12 |
008128 |
湘财长源股票型A |
1.2144 |
1.7066 |
1.2058 |
1.6980 |
0.0086 |
0.71% |
| 2026-03-11 |
008128 |
湘财长源股票型A |
1.2058 |
1.6980 |
1.2052 |
1.6974 |
0.0006 |
0.05% |
| 2026-03-10 |
008128 |
湘财长源股票型A |
1.2052 |
1.6974 |
1.1642 |
1.6564 |
0.0410 |
3.52% |
| 2026-03-09 |
008128 |
湘财长源股票型A |
1.1642 |
1.6564 |
1.1774 |
1.6696 |
-0.0132 |
-1.12% |
| 2026-03-06 |
008128 |
湘财长源股票型A |
1.1774 |
1.6696 |
1.1612 |
1.6534 |
0.0162 |
1.40% |
| 2026-03-05 |
008128 |
湘财长源股票型A |
1.1612 |
1.6534 |
1.1411 |
1.6333 |
0.0201 |
1.76% |
| 2026-03-04 |
008128 |
湘财长源股票型A |
1.1411 |
1.6333 |
1.1444 |
1.6366 |
-0.0033 |
-0.29% |
| 2026-03-03 |
008128 |
湘财长源股票型A |
1.1444 |
1.6366 |
1.1935 |
1.6857 |
-0.0491 |
-4.11% |
| 2026-03-02 |
008128 |
湘财长源股票型A |
1.1935 |
1.6857 |
1.2002 |
1.6924 |
-0.0067 |
-0.56% |
| 2026-02-27 |
008128 |
湘财长源股票型A |
1.2002 |
1.6924 |
1.1932 |
1.6854 |
0.0070 |
0.59% |
| 2026-02-26 |
008128 |
湘财长源股票型A |
1.1932 |
1.6854 |
1.1568 |
1.6490 |
0.0364 |
3.15% |
| 2026-02-25 |
008128 |
湘财长源股票型A |
1.1568 |
1.6490 |
1.1446 |
1.6368 |
0.0122 |
1.07% |
| 2026-02-24 |
008128 |
湘财长源股票型A |
1.1446 |
1.6368 |
1.1462 |
1.6384 |
-0.0016 |
-0.14% |
| 2026-02-13 |
008128 |
湘财长源股票型A |
1.1462 |
1.6384 |
1.1596 |
1.6518 |
-0.0134 |
-1.16% |
| 2026-02-12 |
008128 |
湘财长源股票型A |
1.1596 |
1.6518 |
1.1259 |
1.6181 |
0.0337 |
2.99% |
| 2026-02-11 |
008128 |
湘财长源股票型A |
1.1259 |
1.6181 |
1.1365 |
1.6287 |
-0.0106 |
-0.93% |
| 2026-02-10 |
008128 |
湘财长源股票型A |
1.1365 |
1.6287 |
1.1294 |
1.6216 |
0.0071 |
0.63% |
| 2026-02-09 |
008128 |
湘财长源股票型A |
1.1294 |
1.6216 |
1.0945 |
1.5867 |
0.0349 |
3.19% |
| 2026-02-06 |
008128 |
湘财长源股票型A |
1.0945 |
1.5867 |
1.1032 |
1.5954 |
-0.0087 |
-0.79% |
| 2026-02-05 |
008128 |
湘财长源股票型A |
1.1032 |
1.5954 |
1.1284 |
1.6206 |
-0.0252 |
-2.23% |
| 2026-02-04 |
008128 |
湘财长源股票型A |
1.1284 |
1.6206 |
1.1660 |
1.6582 |
-0.0376 |
-3.33% |
| 2026-02-03 |
008128 |
湘财长源股票型A |
1.1660 |
1.6582 |
1.1445 |
1.6367 |
0.0215 |
1.88% |
| 2026-02-02 |
008128 |
湘财长源股票型A |
1.1445 |
1.6367 |
1.1752 |
1.6674 |
-0.0307 |
-2.61% |
| 2026-01-30 |
008128 |
湘财长源股票型A |
1.1752 |
1.6674 |
1.1715 |
1.6637 |
0.0037 |
0.32% |
| 2026-01-29 |
008128 |
湘财长源股票型A |
1.1715 |
1.6637 |
1.1979 |
1.6901 |
-0.0264 |
-2.20% |
| 2026-01-28 |
008128 |
湘财长源股票型A |
1.1979 |
1.6901 |
1.1958 |
1.6880 |
0.0021 |
0.18% |
| 2026-01-27 |
008128 |
湘财长源股票型A |
1.1958 |
1.6880 |
1.1725 |
1.6647 |
0.0233 |
1.99% |
| 2026-01-26 |
008128 |
湘财长源股票型A |
1.1725 |
1.6647 |
1.1754 |
1.6676 |
-0.0029 |
-0.25% |
| 2026-01-23 |
008128 |
湘财长源股票型A |
1.1754 |
1.6676 |
1.1754 |
1.6676 |
0.0000 |
0.00% |
| 2026-01-22 |
008128 |
湘财长源股票型A |
1.1754 |
1.6676 |
1.1605 |
1.6527 |
0.0149 |
1.28% |
| 2026-01-21 |
008128 |
湘财长源股票型A |
1.1605 |
1.6527 |
1.1381 |
1.6303 |
0.0224 |
1.97% |
| 2026-01-20 |
008128 |
湘财长源股票型A |
1.1381 |
1.6303 |
1.1613 |
1.6535 |
-0.0232 |
-2.00% |
| 2026-01-19 |
008128 |
湘财长源股票型A |
1.1613 |
1.6535 |
1.1756 |
1.6678 |
-0.0143 |
-1.22% |
| 2026-01-16 |
008128 |
湘财长源股票型A |
1.1756 |
1.6678 |
1.1698 |
1.6620 |
0.0058 |
0.50% |
| 2026-01-15 |
008128 |
湘财长源股票型A |
1.1698 |
1.6620 |
1.1805 |
1.6727 |
-0.0107 |
-0.91% |
| 2026-01-14 |
008128 |
湘财长源股票型A |
1.1805 |
1.6727 |
1.1535 |
1.6457 |
0.0270 |
2.34% |
| 2026-01-13 |
008128 |
湘财长源股票型A |
1.1535 |
1.6457 |
1.1976 |
1.6898 |
-0.0441 |
-3.82% |
| 2026-01-12 |
008128 |
湘财长源股票型A |
1.1976 |
1.6898 |
1.1685 |
1.6607 |
0.0291 |
2.49% |
| 2026-01-09 |
008128 |
湘财长源股票型A |
1.1685 |
1.6607 |
1.1385 |
1.6307 |
0.0300 |
2.64% |
| 2026-01-08 |
008128 |
湘财长源股票型A |
1.1385 |
1.6307 |
1.1317 |
1.6239 |
0.0068 |
0.60% |
| 2026-01-07 |
008128 |
湘财长源股票型A |
1.1317 |
1.6239 |
1.1146 |
1.6068 |
0.0171 |
1.53% |
| 2026-01-06 |
008128 |
湘财长源股票型A |
1.1146 |
1.6068 |
1.1037 |
1.5959 |
0.0109 |
0.99% |
| 2026-01-05 |
008128 |
湘财长源股票型A |
1.1037 |
1.5959 |
1.0647 |
1.5569 |
0.0390 |
3.66% |
| 2025-12-31 |
008128 |
湘财长源股票型A |
1.0647 |
1.5569 |
1.0789 |
1.5711 |
-0.0142 |
-1.32% |
| 2025-12-30 |
008128 |
湘财长源股票型A |
1.0789 |
1.5711 |
1.0702 |
1.5624 |
0.0087 |
0.81% |
| 2025-12-29 |
008128 |
湘财长源股票型A |
1.0702 |
1.5624 |
1.0658 |
1.5580 |
0.0044 |
0.41% |
| 2025-12-26 |
008128 |
湘财长源股票型A |
1.0658 |
1.5580 |
1.0645 |
1.5567 |
0.0013 |
0.12% |
| 2025-12-25 |
008128 |
湘财长源股票型A |
1.0645 |
1.5567 |
1.0646 |
1.5568 |
-0.0001 |
-0.01% |
| 2025-12-24 |
008128 |
湘财长源股票型A |
1.0646 |
1.5568 |
1.0338 |
1.5260 |
0.0308 |
2.98% |
| 2025-12-23 |
008128 |
湘财长源股票型A |
1.0338 |
1.5260 |
1.0206 |
1.5128 |
0.0132 |
1.29% |
| 2025-12-22 |
008128 |
湘财长源股票型A |
1.0206 |
1.5128 |
0.9886 |
1.4808 |
0.0320 |
3.24% |
| 2025-12-19 |
008128 |
湘财长源股票型A |
0.9886 |
1.4808 |
0.9928 |
1.4850 |
-0.0042 |
-0.42% |
| 2025-12-18 |
008128 |
湘财长源股票型A |
0.9928 |
1.4850 |
1.0168 |
1.5090 |
-0.0240 |
-2.36% |
| 2025-12-17 |
008128 |
湘财长源股票型A |
1.0168 |
1.5090 |
0.9799 |
1.4721 |
0.0369 |
3.77% |
| 2025-12-16 |
008128 |
湘财长源股票型A |
0.9799 |
1.4721 |
0.9990 |
1.4912 |
-0.0191 |
-1.91% |
| 2025-12-15 |
008128 |
湘财长源股票型A |
0.9990 |
1.4912 |
1.0337 |
1.5259 |
-0.0347 |
-3.47% |
| 2025-12-12 |
008128 |
湘财长源股票型A |
1.0337 |
1.5259 |
1.0164 |
1.5086 |
0.0173 |
1.70% |
| 2025-12-11 |
008128 |
湘财长源股票型A |
1.0164 |
1.5086 |
1.0428 |
1.5350 |
-0.0264 |
-2.60% |
| 2025-12-10 |
008128 |
湘财长源股票型A |
1.0428 |
1.5350 |
1.0541 |
1.5463 |
-0.0113 |
-1.08% |
| 2025-12-09 |
008128 |
湘财长源股票型A |
1.0541 |
1.5463 |
1.0313 |
1.5235 |
0.0228 |
2.21% |
| 2025-12-08 |
008128 |
湘财长源股票型A |
1.0313 |
1.5235 |
0.9952 |
1.4874 |
0.0361 |
3.63% |
| 2025-12-05 |
008128 |
湘财长源股票型A |
0.9952 |
1.4874 |
0.9952 |
1.4874 |
0.0000 |
0.00% |
| 2025-12-04 |
008128 |
湘财长源股票型A |
0.9952 |
1.4874 |
0.9933 |
1.4855 |
0.0019 |
0.19% |
| 2025-12-03 |
008128 |
湘财长源股票型A |
0.9933 |
1.4855 |
1.0060 |
1.4982 |
-0.0127 |
-1.26% |
| 2025-12-02 |
008128 |
湘财长源股票型A |
1.0060 |
1.4982 |
1.0197 |
1.5119 |
-0.0137 |
-1.34% |
| 2025-12-01 |
008128 |
湘财长源股票型A |
1.0197 |
1.5119 |
1.0092 |
1.5014 |
0.0105 |
1.04% |
| 2025-11-28 |
008128 |
湘财长源股票型A |
1.0092 |
1.5014 |
0.9968 |
1.4890 |
0.0124 |
1.24% |
| 2025-11-27 |
008128 |
湘财长源股票型A |
0.9968 |
1.4890 |
0.9923 |
1.4845 |
0.0045 |
0.45% |
| 2025-11-26 |
008128 |
湘财长源股票型A |
0.9923 |
1.4845 |
0.9710 |
1.4632 |
0.0213 |
2.19% |
| 2025-11-25 |
008128 |
湘财长源股票型A |
0.9710 |
1.4632 |
0.9435 |
1.4357 |
0.0275 |
2.91% |
| 2025-11-24 |
008128 |
湘财长源股票型A |
0.9435 |
1.4357 |
0.9332 |
1.4254 |
0.0103 |
1.10% |
| 2025-11-21 |
008128 |
湘财长源股票型A |
0.9332 |
1.4254 |
0.9862 |
1.4784 |
-0.0530 |
-5.37% |
| 2025-11-20 |
008128 |
湘财长源股票型A |
0.9862 |
1.4784 |
0.9970 |
1.4892 |
-0.0108 |
-1.08% |
| 2025-11-19 |
008128 |
湘财长源股票型A |
0.9970 |
1.4892 |
1.0086 |
1.5008 |
-0.0116 |
-1.15% |
| 2025-11-18 |
008128 |
湘财长源股票型A |
1.0086 |
1.5008 |
1.0101 |
1.5023 |
-0.0015 |
-0.15% |
| 2025-11-17 |
008128 |
湘财长源股票型A |
1.0101 |
1.5023 |
1.0067 |
1.4989 |
0.0034 |
0.34% |
| 2025-11-14 |
008128 |
湘财长源股票型A |
1.0067 |
1.4989 |
1.0488 |
1.5410 |
-0.0421 |
-4.18% |
| 2025-11-13 |
008128 |
湘财长源股票型A |
1.0488 |
1.5410 |
1.0274 |
1.5196 |
0.0214 |
2.08% |
| 2025-11-12 |
008128 |
湘财长源股票型A |
1.0274 |
1.5196 |
1.0319 |
1.5241 |
-0.0045 |
-0.44% |
| 2025-11-11 |
008128 |
湘财长源股票型A |
1.0319 |
1.5241 |
1.0564 |
1.5486 |
-0.0245 |
-2.37% |
| 2025-11-10 |
008128 |
湘财长源股票型A |
1.0564 |
1.5486 |
1.0667 |
1.5589 |
-0.0103 |
-0.97% |
| 2025-11-07 |
008128 |
湘财长源股票型A |
1.0667 |
1.5589 |
1.0786 |
1.5708 |
-0.0119 |
-1.10% |
| 2025-11-06 |
008128 |
湘财长源股票型A |
1.0786 |
1.5708 |
1.0341 |
1.5263 |
0.0445 |
4.30% |
| 2025-11-05 |
008128 |
湘财长源股票型A |
1.0341 |
1.5263 |
1.0323 |
1.5245 |
0.0018 |
0.17% |
| 2025-11-04 |
008128 |
湘财长源股票型A |
1.0323 |
1.5245 |
1.0509 |
1.5431 |
-0.0186 |
-1.77% |
| 2025-11-03 |
008128 |
湘财长源股票型A |
1.0509 |
1.5431 |
1.0460 |
1.5382 |
0.0049 |
0.47% |
| 2025-10-31 |
008128 |
湘财长源股票型A |
1.0460 |
1.5382 |
1.0766 |
1.5688 |
-0.0306 |
-2.84% |
| 2025-10-30 |
008128 |
湘财长源股票型A |
1.0766 |
1.5688 |
1.1090 |
1.6012 |
-0.0324 |
-2.92% |
| 2025-10-29 |
008128 |
湘财长源股票型A |
1.1090 |
1.6012 |
1.1057 |
1.5979 |
0.0033 |
0.30% |
| 2025-10-28 |
008128 |
湘财长源股票型A |
1.1057 |
1.5979 |
1.1112 |
1.6034 |
-0.0055 |
-0.49% |
| 2025-10-27 |
008128 |
湘财长源股票型A |
1.1112 |
1.6034 |
1.0846 |
1.5768 |
0.0266 |
2.45% |
| 2025-10-24 |
008128 |
湘财长源股票型A |
1.0846 |
1.5768 |
1.0355 |
1.5277 |
0.0491 |
4.74% |
| 2025-10-23 |
008128 |
湘财长源股票型A |
1.0355 |
1.5277 |
1.0595 |
1.5517 |
-0.0240 |
-2.32% |
| 2025-10-22 |
008128 |
湘财长源股票型A |
1.0595 |
1.5517 |
1.0660 |
1.5582 |
-0.0065 |
-0.61% |
| 2025-10-21 |
008128 |
湘财长源股票型A |
1.0660 |
1.5582 |
1.0359 |
1.5281 |
0.0301 |
2.91% |
| 2025-10-20 |
008128 |
湘财长源股票型A |
1.0359 |
1.5281 |
1.0187 |
1.5109 |
0.0172 |
1.69% |
| 2025-10-17 |
008128 |
湘财长源股票型A |
1.0187 |
1.5109 |
1.0652 |
1.5574 |
-0.0465 |
-4.37% |
| 2025-10-16 |
008128 |
湘财长源股票型A |
1.0652 |
1.5574 |
1.0741 |
1.5663 |
-0.0089 |
-0.83% |
| 2025-10-15 |
008128 |
湘财长源股票型A |
1.0741 |
1.5663 |
1.0490 |
1.5412 |
0.0251 |
2.39% |
| 2025-10-14 |
008128 |
湘财长源股票型A |
1.0490 |
1.5412 |
1.0892 |
1.5814 |
-0.0402 |
-3.69% |
| 2025-10-13 |
008128 |
湘财长源股票型A |
1.0892 |
1.5814 |
1.1024 |
1.5946 |
-0.0132 |
-1.20% |
| 2025-10-10 |
008128 |
湘财长源股票型A |
1.1024 |
1.5946 |
1.1486 |
1.6408 |
-0.0462 |
-4.02% |
| 2025-10-09 |
008128 |
湘财长源股票型A |
1.1486 |
1.6408 |
1.1499 |
1.6421 |
-0.0013 |
-0.11% |
| 2025-09-30 |
008128 |
湘财长源股票型A |
1.1499 |
1.6421 |
1.1348 |
1.6270 |
0.0151 |
1.33% |
| 2025-09-29 |
008128 |
湘财长源股票型A |
1.1348 |
1.6270 |
1.1156 |
1.6078 |
0.0192 |
1.72% |
| 2025-09-26 |
008128 |
湘财长源股票型A |
1.1156 |
1.6078 |
1.1529 |
1.6451 |
-0.0373 |
-3.24% |
| 2025-09-25 |
008128 |
湘财长源股票型A |
1.1529 |
1.6451 |
1.1260 |
1.6182 |
0.0269 |
2.39% |
| 2025-09-24 |
008128 |
湘财长源股票型A |
1.1260 |
1.6182 |
1.1244 |
1.6166 |
0.0016 |
0.14% |
| 2025-09-23 |
008128 |
湘财长源股票型A |
1.1244 |
1.6166 |
1.1364 |
1.6286 |
-0.0120 |
-1.06% |
| 2025-09-22 |
008128 |
湘财长源股票型A |
1.1364 |
1.6286 |
1.1036 |
1.5958 |
0.0328 |
2.97% |
| 2025-09-19 |
008128 |
湘财长源股票型A |
1.1036 |
1.5958 |
1.1129 |
1.6051 |
-0.0093 |
-0.84% |
| 2025-09-18 |
008128 |
湘财长源股票型A |
1.1129 |
1.6051 |
1.1150 |
1.6072 |
-0.0021 |
-0.19% |
| 2025-09-17 |
008128 |
湘财长源股票型A |
1.1150 |
1.6072 |
1.0993 |
1.5915 |
0.0157 |
1.43% |
