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湘财长源股票型C基金净值查询(008129)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.1044 -0.0037 -0.33% 2026-09-16
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：1.5919
  • 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
今年以来湘财长源股票型C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
今年以来,湘财长源股票型C(008129)基金累计收益率7.61%
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 008129 湘财长源股票型C 1.1221 1.6096 1.1044 1.5919 0.0177 1.60%
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%
2026-08-14 008129 湘财长源股票型C 1.1526 1.6401 1.1405 1.6280 0.0121 1.06%
2026-08-13 008129 湘财长源股票型C 1.1405 1.6280 1.1539 1.6414 -0.0134 -1.16%
2026-08-12 008129 湘财长源股票型C 1.1539 1.6414 1.1474 1.6349 0.0065 0.57%
2026-08-11 008129 湘财长源股票型C 1.1474 1.6349 1.1584 1.6459 -0.0110 -0.95%
2026-08-10 008129 湘财长源股票型C 1.1584 1.6459 1.1440 1.6315 0.0144 1.26%
2026-08-07 008129 湘财长源股票型C 1.1440 1.6315 1.1296 1.6171 0.0144 1.27%
2026-08-06 008129 湘财长源股票型C 1.1296 1.6171 1.1284 1.6159 0.0012 0.11%
2026-08-05 008129 湘财长源股票型C 1.1284 1.6159 1.1044 1.5919 0.0240 2.17%
2026-08-04 008129 湘财长源股票型C 1.1044 1.5919 1.0912 1.5787 0.0132 1.21%
2026-08-03 008129 湘财长源股票型C 1.0912 1.5787 1.0952 1.5827 -0.0040 -0.37%
2026-07-31 008129 湘财长源股票型C 1.0952 1.5827 1.0873 1.5748 0.0079 0.73%
2026-07-30 008129 湘财长源股票型C 1.0873 1.5748 1.0891 1.5766 -0.0018 -0.17%
2026-07-29 008129 湘财长源股票型C 1.0891 1.5766 1.0665 1.5540 0.0226 2.12%
2026-07-28 008129 湘财长源股票型C 1.0665 1.5540 1.0848 1.5723 -0.0183 -1.69%
2026-07-27 008129 湘财长源股票型C 1.0848 1.5723 1.0636 1.5511 0.0212 1.99%
2026-07-24 008129 湘财长源股票型C 1.0636 1.5511 1.0936 1.5811 -0.0300 -2.74%
2026-07-23 008129 湘财长源股票型C 1.0936 1.5811 1.0790 1.5665 0.0146 1.35%
2026-07-22 008129 湘财长源股票型C 1.0790 1.5665 1.0876 1.5751 -0.0086 -0.79%
2026-07-21 008129 湘财长源股票型C 1.0876 1.5751 1.0624 1.5499 0.0252 2.37%
2026-07-20 008129 湘财长源股票型C 1.0624 1.5499 1.0689 1.5564 -0.0065 -0.61%
2026-07-17 008129 湘财长源股票型C 1.0689 1.5564 1.1095 1.5970 -0.0406 -3.66%
2026-07-16 008129 湘财长源股票型C 1.1095 1.5970 1.1263 1.6138 -0.0168 -1.49%
2026-07-15 008129 湘财长源股票型C 1.1263 1.6138 1.1262 1.6137 0.0001 0.01%
2026-07-14 008129 湘财长源股票型C 1.1262 1.6137 1.1023 1.5898 0.0239 2.17%
2026-07-13 008129 湘财长源股票型C 1.1023 1.5898 1.1402 1.6277 -0.0379 -3.32%
2026-07-10 008129 湘财长源股票型C 1.1402 1.6277 1.1533 1.6408 -0.0131 -1.14%
2026-07-09 008129 湘财长源股票型C 1.1533 1.6408 1.1500 1.6375 0.0033 0.29%
2026-07-08 008129 湘财长源股票型C 1.1500 1.6375 1.1837 1.6712 -0.0337 -2.93%
2026-07-07 008129 湘财长源股票型C 1.1837 1.6712 1.2106 1.6981 -0.0269 -2.22%
2026-07-06 008129 湘财长源股票型C 1.2106 1.6981 1.2038 1.6913 0.0068 0.56%
2026-07-03 008129 湘财长源股票型C 1.2038 1.6913 1.1861 1.6736 0.0177 1.49%
2026-07-02 008129 湘财长源股票型C 1.1861 1.6736 1.2090 1.6965 -0.0229 -1.89%
2026-07-01 008129 湘财长源股票型C 1.2090 1.6965 1.2092 1.6967 -0.0002 -0.02%
2026-06-30 008129 湘财长源股票型C 1.2092 1.6967 1.1984 1.6859 0.0108 0.90%
2026-06-29 008129 湘财长源股票型C 1.1984 1.6859 1.2045 1.6920 -0.0061 -0.51%
2026-06-26 008129 湘财长源股票型C 1.2045 1.6920 1.2398 1.7273 -0.0353 -2.85%
2026-06-25 008129 湘财长源股票型C 1.2398 1.7273 1.2400 1.7275 -0.0002 -0.02%
2026-06-24 008129 湘财长源股票型C 1.2400 1.7275 1.2225 1.7100 0.0175 1.43%
2026-06-23 008129 湘财长源股票型C 1.2225 1.7100 1.2380 1.7255 -0.0155 -1.25%
2026-06-22 008129 湘财长源股票型C 1.2380 1.7255 1.2034 1.6909 0.0346 2.88%
2026-06-18 008129 湘财长源股票型C 1.2034 1.6909 1.1968 1.6843 0.0066 0.55%
2026-06-17 008129 湘财长源股票型C 1.1968 1.6843 1.1832 1.6707 0.0136 1.15%
2026-06-16 008129 湘财长源股票型C 1.1832 1.6707 1.1790 1.6665 0.0042 0.36%
2026-06-15 008129 湘财长源股票型C 1.1790 1.6665 1.1440 1.6315 0.0350 3.06%
2026-06-12 008129 湘财长源股票型C 1.1440 1.6315 1.1341 1.6216 0.0099 0.87%
2026-06-11 008129 湘财长源股票型C 1.1341 1.6216 1.1403 1.6278 -0.0062 -0.54%
2026-06-10 008129 湘财长源股票型C 1.1403 1.6278 1.1512 1.6387 -0.0109 -0.95%
2026-06-09 008129 湘财长源股票型C 1.1512 1.6387 1.1312 1.6187 0.0200 1.77%
2026-06-08 008129 湘财长源股票型C 1.1312 1.6187 1.1575 1.6450 -0.0263 -2.27%
2026-06-05 008129 湘财长源股票型C 1.1575 1.6450 1.1666 1.6541 -0.0091 -0.78%
2026-06-04 008129 湘财长源股票型C 1.1666 1.6541 1.1742 1.6617 -0.0076 -0.65%
2026-06-03 008129 湘财长源股票型C 1.1742 1.6617 1.1741 1.6616 0.0001 0.01%
2026-06-02 008129 湘财长源股票型C 1.1741 1.6616 1.1750 1.6625 -0.0009 -0.08%
2026-06-01 008129 湘财长源股票型C 1.1750 1.6625 1.1883 1.6758 -0.0133 -1.12%
2026-05-29 008129 湘财长源股票型C 1.1883 1.6758 1.2053 1.6928 -0.0170 -1.41%
2026-05-28 008129 湘财长源股票型C 1.2053 1.6928 1.2017 1.6892 0.0036 0.30%
2026-05-27 008129 湘财长源股票型C 1.2017 1.6892 1.2219 1.7094 -0.0202 -1.65%
2026-05-26 008129 湘财长源股票型C 1.2219 1.7094 1.2232 1.7107 -0.0013 -0.11%
2026-05-25 008129 湘财长源股票型C 1.2232 1.7107 1.2108 1.6983 0.0124 1.02%
2026-05-22 008129 湘财长源股票型C 1.2108 1.6983 1.1805 1.6680 0.0303 2.57%
2026-05-21 008129 湘财长源股票型C 1.1805 1.6680 1.2111 1.6986 -0.0306 -2.53%
2026-05-20 008129 湘财长源股票型C 1.2111 1.6986 1.2112 1.6987 -0.0001 -0.01%
2026-05-19 008129 湘财长源股票型C 1.2112 1.6987 1.2078 1.6953 0.0034 0.28%
2026-05-18 008129 湘财长源股票型C 1.2078 1.6953 1.2023 1.6898 0.0055 0.46%
2026-05-15 008129 湘财长源股票型C 1.2023 1.6898 1.2168 1.7043 -0.0145 -1.19%
2026-05-14 008129 湘财长源股票型C 1.2168 1.7043 1.2409 1.7284 -0.0241 -1.94%
2026-05-13 008129 湘财长源股票型C 1.2409 1.7284 1.2167 1.7042 0.0242 1.99%
2026-05-12 008129 湘财长源股票型C 1.2167 1.7042 1.2269 1.7144 -0.0102 -0.83%
2026-05-11 008129 湘财长源股票型C 1.2269 1.7144 1.2097 1.6972 0.0172 1.42%
2026-05-08 008129 湘财长源股票型C 1.2097 1.6972 1.2173 1.7048 -0.0076 -0.62%
2026-04-30 008129 湘财长源股票型C 1.1803 1.6678 1.1855 1.6730 -0.0052 -0.44%
2026-04-29 008129 湘财长源股票型C 1.1855 1.6730 1.1751 1.6626 0.0104 0.89%
2026-04-28 008129 湘财长源股票型C 1.1751 1.6626 1.1881 1.6756 -0.0130 -1.09%
2026-04-27 008129 湘财长源股票型C 1.1881 1.6756 1.1841 1.6716 0.0040 0.34%
2026-04-24 008129 湘财长源股票型C 1.1841 1.6716 1.1925 1.6800 -0.0084 -0.70%
2026-04-23 008129 湘财长源股票型C 1.1925 1.6800 1.2164 1.7039 -0.0239 -1.96%
2026-04-22 008129 湘财长源股票型C 1.2164 1.7039 1.2028 1.6903 0.0136 1.13%
2026-04-21 008129 湘财长源股票型C 1.2028 1.6903 1.2024 1.6899 0.0004 0.03%
2026-04-20 008129 湘财长源股票型C 1.2024 1.6899 1.1969 1.6844 0.0055 0.46%
2026-04-17 008129 湘财长源股票型C 1.1969 1.6844 1.1895 1.6770 0.0074 0.62%
2026-04-16 008129 湘财长源股票型C 1.1895 1.6770 1.1727 1.6602 0.0168 1.43%
2026-04-15 008129 湘财长源股票型C 1.1727 1.6602 1.1715 1.6590 0.0012 0.10%
2026-04-14 008129 湘财长源股票型C 1.1715 1.6590 1.1626 1.6501 0.0089 0.77%
2026-04-13 008129 湘财长源股票型C 1.1626 1.6501 1.1600 1.6475 0.0026 0.22%
2026-04-10 008129 湘财长源股票型C 1.1600 1.6475 1.1458 1.6333 0.0142 1.24%
2026-04-09 008129 湘财长源股票型C 1.1458 1.6333 1.1482 1.6357 -0.0024 -0.21%
2026-04-08 008129 湘财长源股票型C 1.1482 1.6357 1.1081 1.5956 0.0401 3.62%
2026-04-07 008129 湘财长源股票型C 1.1081 1.5956 1.1004 1.5879 0.0077 0.70%
2026-04-03 008129 湘财长源股票型C 1.1004 1.5879 1.1149 1.6024 -0.0145 -1.30%
2026-04-02 008129 湘财长源股票型C 1.1149 1.6024 1.1284 1.6159 -0.0135 -1.20%
2026-04-01 008129 湘财长源股票型C 1.1284 1.6159 1.1092 1.5967 0.0192 1.73%
2026-03-31 008129 湘财长源股票型C 1.1092 1.5967 1.1236 1.6111 -0.0144 -1.28%
2026-03-30 008129 湘财长源股票型C 1.1236 1.6111 1.1300 1.6175 -0.0064 -0.57%
2026-03-27 008129 湘财长源股票型C 1.1300 1.6175 1.1187 1.6062 0.0113 1.01%
2026-03-26 008129 湘财长源股票型C 1.1187 1.6062 1.1314 1.6189 -0.0127 -1.12%
2026-03-25 008129 湘财长源股票型C 1.1314 1.6189 1.1084 1.5959 0.0230 2.08%
2026-03-24 008129 湘财长源股票型C 1.1084 1.5959 1.0826 1.5701 0.0258 2.38%
2026-03-23 008129 湘财长源股票型C 1.0826 1.5701 1.1207 1.6082 -0.0381 -3.40%
2026-03-20 008129 湘财长源股票型C 1.1207 1.6082 1.1325 1.6200 -0.0118 -1.04%
2026-03-19 008129 湘财长源股票型C 1.1325 1.6200 1.1554 1.6429 -0.0229 -1.98%
2026-03-18 008129 湘财长源股票型C 1.1554 1.6429 1.1483 1.6358 0.0071 0.62%
2026-03-17 008129 湘财长源股票型C 1.1483 1.6358 1.1700 1.6575 -0.0217 -1.85%
2026-03-16 008129 湘财长源股票型C 1.1700 1.6575 1.1728 1.6603 -0.0028 -0.24%
2026-03-13 008129 湘财长源股票型C 1.1728 1.6603 1.1733 1.6608 -0.0005 -0.04%
2026-03-12 008129 湘财长源股票型C 1.1733 1.6608 1.1650 1.6525 0.0083 0.71%
2026-03-11 008129 湘财长源股票型C 1.1650 1.6525 1.1645 1.6520 0.0005 0.04%
2026-03-10 008129 湘财长源股票型C 1.1645 1.6520 1.1249 1.6124 0.0396 3.52%
2026-03-09 008129 湘财长源股票型C 1.1249 1.6124 1.1377 1.6252 -0.0128 -1.13%
2026-03-06 008129 湘财长源股票型C 1.1377 1.6252 1.1220 1.6095 0.0157 1.40%
2026-03-05 008129 湘财长源股票型C 1.1220 1.6095 1.1026 1.5901 0.0194 1.76%
2026-03-04 008129 湘财长源股票型C 1.1026 1.5901 1.1058 1.5933 -0.0032 -0.29%
2026-03-03 008129 湘财长源股票型C 1.1058 1.5933 1.1532 1.6407 -0.0474 -4.11%
2026-03-02 008129 湘财长源股票型C 1.1532 1.6407 1.1597 1.6472 -0.0065 -0.56%
2026-02-27 008129 湘财长源股票型C 1.1597 1.6472 1.1530 1.6405 0.0067 0.58%
2026-02-26 008129 湘财长源股票型C 1.1530 1.6405 1.1178 1.6053 0.0352 3.15%
2026-02-25 008129 湘财长源股票型C 1.1178 1.6053 1.1061 1.5936 0.0117 1.06%
2026-02-24 008129 湘财长源股票型C 1.1061 1.5936 1.1078 1.5953 -0.0017 -0.15%
2026-02-13 008129 湘财长源股票型C 1.1078 1.5953 1.1207 1.6082 -0.0129 -1.15%
2026-02-12 008129 湘财长源股票型C 1.1207 1.6082 1.0883 1.5758 0.0324 2.98%
2026-02-11 008129 湘财长源股票型C 1.0883 1.5758 1.0985 1.5860 -0.0102 -0.93%
2026-02-10 008129 湘财长源股票型C 1.0985 1.5860 1.0917 1.5792 0.0068 0.62%
2026-02-09 008129 湘财长源股票型C 1.0917 1.5792 1.0580 1.5455 0.0337 3.19%
2026-02-06 008129 湘财长源股票型C 1.0580 1.5455 1.0664 1.5539 -0.0084 -0.79%
2026-02-05 008129 湘财长源股票型C 1.0664 1.5539 1.0908 1.5783 -0.0244 -2.24%
2026-02-04 008129 湘财长源股票型C 1.0908 1.5783 1.1271 1.6146 -0.0363 -3.33%
2026-02-03 008129 湘财长源股票型C 1.1271 1.6146 1.1064 1.5939 0.0207 1.87%
2026-02-02 008129 湘财长源股票型C 1.1064 1.5939 1.1361 1.6236 -0.0297 -2.61%
2026-01-30 008129 湘财长源股票型C 1.1361 1.6236 1.1325 1.6200 0.0036 0.32%
2026-01-29 008129 湘财长源股票型C 1.1325 1.6200 1.1580 1.6455 -0.0255 -2.20%
2026-01-28 008129 湘财长源股票型C 1.1580 1.6455 1.1561 1.6436 0.0019 0.16%
2026-01-27 008129 湘财长源股票型C 1.1561 1.6436 1.1335 1.6210 0.0226 1.99%
2026-01-26 008129 湘财长源股票型C 1.1335 1.6210 1.1364 1.6239 -0.0029 -0.26%
2026-01-23 008129 湘财长源股票型C 1.1364 1.6239 1.1364 1.6239 0.0000 0.00%
2026-01-22 008129 湘财长源股票型C 1.1364 1.6239 1.1220 1.6095 0.0144 1.28%
2026-01-21 008129 湘财长源股票型C 1.1220 1.6095 1.1003 1.5878 0.0217 1.97%
2026-01-20 008129 湘财长源股票型C 1.1003 1.5878 1.1228 1.6103 -0.0225 -2.00%
2026-01-19 008129 湘财长源股票型C 1.1228 1.6103 1.1367 1.6242 -0.0139 -1.22%
2026-01-16 008129 湘财长源股票型C 1.1367 1.6242 1.1311 1.6186 0.0056 0.50%
2026-01-15 008129 湘财长源股票型C 1.1311 1.6186 1.1415 1.6290 -0.0104 -0.91%
2026-01-14 008129 湘财长源股票型C 1.1415 1.6290 1.1154 1.6029 0.0261 2.34%
2026-01-13 008129 湘财长源股票型C 1.1154 1.6029 1.1580 1.6455 -0.0426 -3.82%
2026-01-12 008129 湘财长源股票型C 1.1580 1.6455 1.1299 1.6174 0.0281 2.49%
2026-01-09 008129 湘财长源股票型C 1.1299 1.6174 1.1009 1.5884 0.0290 2.63%
2026-01-08 008129 湘财长源股票型C 1.1009 1.5884 1.0944 1.5819 0.0065 0.59%
2026-01-07 008129 湘财长源股票型C 1.0944 1.5819 1.0778 1.5653 0.0166 1.54%
2026-01-06 008129 湘财长源股票型C 1.0778 1.5653 1.0673 1.5548 0.0105 0.98%
2026-01-05 008129 湘财长源股票型C 1.0673 1.5548 1.0297 1.5172 0.0376 3.65%
标签云
湘财基金旗下基金涨幅榜
基金名称 单位净值 日增长率
湘财周期轮动一年持有期混合 0.9152 0.42%
湘财长兴灵活配置混合A 0.9922 0.13%
湘财长兴灵活配置混合C 0.9645 0.12%
湘财长顺混合发起式A 1.0341 0.09%
湘财长顺混合发起式C 1.0068 0.09%
湘财鑫利纯债C 1.1565 0.01%
湘财久盈中短债A 1.0813 0.00%
湘财久盈中短债C 1.0673 0.00%
湘财鑫利纯债A 1.0192 0.00%
湘财鑫享债券A 1.0752 -0.02%
股票型基金涨幅榜
基金名称 单位净值 日增长率
泰康医疗健康股票发起A 0.8736 3.18%
泰康医疗健康股票发起C 0.8542 3.18%
申万菱信医药先锋股票A 0.3819 3.10%
申万菱信医药先锋股票C 0.3741 3.09%
招商医药健康 2.7000 2.08%
东吴医疗服务股票C 0.6851 2.06%
东吴医疗服务股票A 0.6924 2.05%
前海开源公共卫生股票A 0.4844 2.02%
前海开源公共卫生股票C 0.4741 2.02%
大成品质医疗股票A 0.8645 1.91%
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