湘财长源股票型C基金净值查询(008129)
今天最新净值
1.1081
0.0080 0.73%
2026-09-15
盘中实时估值(仅供参考)
1.1823
0.0340 2.9613%
2026-03-24 15:39:58
- 累计净值：1.5956
- 成立日期：2019-12-18
- 基金类型：股票型
- 成立份额：
- 最近份额：1.2310亿
- 最近资产：0.99亿
- 基金公司：湘财基金
- 基金经理：包佳敏
近一月,湘财长源股票型C(008129)基金累计收益率-3.86%
| 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 |
008129 |
湘财长源股票型C |
1.1044 |
1.5919 |
1.1081 |
1.5956 |
-0.0037 |
-0.33% |
| 2026-09-14 |
008129 |
湘财长源股票型C |
1.1081 |
1.5956 |
1.1001 |
1.5876 |
0.0080 |
0.73% |
| 2026-09-11 |
008129 |
湘财长源股票型C |
1.1001 |
1.5876 |
1.1254 |
1.6129 |
-0.0253 |
-2.30% |
| 2026-09-10 |
008129 |
湘财长源股票型C |
1.1254 |
1.6129 |
1.1343 |
1.6218 |
-0.0089 |
-0.78% |
| 2026-09-09 |
008129 |
湘财长源股票型C |
1.1343 |
1.6218 |
1.1409 |
1.6284 |
-0.0066 |
-0.58% |
| 2026-09-08 |
008129 |
湘财长源股票型C |
1.1409 |
1.6284 |
1.1404 |
1.6279 |
0.0005 |
0.04% |
| 2026-09-07 |
008129 |
湘财长源股票型C |
1.1404 |
1.6279 |
1.1240 |
1.6115 |
0.0164 |
1.46% |
| 2026-09-04 |
008129 |
湘财长源股票型C |
1.1240 |
1.6115 |
1.1376 |
1.6251 |
-0.0136 |
-1.20% |
| 2026-09-03 |
008129 |
湘财长源股票型C |
1.1376 |
1.6251 |
1.1373 |
1.6248 |
0.0003 |
0.03% |
| 2026-09-02 |
008129 |
湘财长源股票型C |
1.1373 |
1.6248 |
1.1466 |
1.6341 |
-0.0093 |
-0.81% |
|
|
| 2026-09-01 |
008129 |
湘财长源股票型C |
1.1466 |
1.6341 |
1.1547 |
1.6422 |
-0.0081 |
-0.70% |
| 2026-08-31 |
008129 |
湘财长源股票型C |
1.1547 |
1.6422 |
1.1562 |
1.6437 |
-0.0015 |
-0.13% |
| 2026-08-28 |
008129 |
湘财长源股票型C |
1.1562 |
1.6437 |
1.1555 |
1.6430 |
0.0007 |
0.06% |
| 2026-08-27 |
008129 |
湘财长源股票型C |
1.1555 |
1.6430 |
1.1340 |
1.6215 |
0.0215 |
1.90% |
| 2026-08-26 |
008129 |
湘财长源股票型C |
1.1340 |
1.6215 |
1.1333 |
1.6208 |
0.0007 |
0.06% |
| 2026-08-25 |
008129 |
湘财长源股票型C |
1.1333 |
1.6208 |
1.1298 |
1.6173 |
0.0035 |
0.31% |
| 2026-08-24 |
008129 |
湘财长源股票型C |
1.1298 |
1.6173 |
1.1477 |
1.6352 |
-0.0179 |
-1.56% |
| 2026-08-21 |
008129 |
湘财长源股票型C |
1.1477 |
1.6352 |
1.1407 |
1.6282 |
0.0070 |
0.61% |
| 2026-08-20 |
008129 |
湘财长源股票型C |
1.1407 |
1.6282 |
1.1383 |
1.6258 |
0.0024 |
0.21% |
| 2026-08-19 |
008129 |
湘财长源股票型C |
1.1383 |
1.6258 |
1.1823 |
1.6698 |
-0.0440 |
-3.72% |
| 2026-08-18 |
008129 |
湘财长源股票型C |
1.1823 |
1.6698 |
1.1799 |
1.6674 |
0.0024 |
0.20% |
| 2026-08-17 |
008129 |
湘财长源股票型C |
1.1799 |
1.6674 |
1.1526 |
1.6401 |
0.0273 |
2.37% |
