湘财长源股票型C基金净值查询(008129)

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

近半年湘财长源股票型C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,湘财长源股票型C(008129)基金累计收益率-5.52%

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%

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
湘财长泽灵活配置混合A	1.5065	3.62%
湘财长泽灵活配置混合C	1.4610	3.62%
湘财创新成长一年持有期混合A	0.7868	3.61%
湘财创新成长一年持有期混合C	0.7655	3.61%
湘财成长优选一年持有期混合A	1.3231	2.92%
湘财成长优选一年持有期混合C	1.2958	2.92%
湘财长兴灵活配置混合A	0.9909	1.81%
湘财长兴灵活配置混合C	0.9633	1.81%
湘财长弘灵活配置混合A	0.6811	1.67%
湘财长弘灵活配置混合C	0.6648	1.65%

股票型基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票A	3.9623	6.54%
新华策略精选股票C	3.9480	6.53%
南方半导体产业股票发起A	2.9991	6.13%
南方半导体产业股票发起C	2.9720	6.13%
国联安科技动力股票A	3.9070	5.57%
汇丰科技	5.9689	5.08%
宝盈国家安全沪港深股票A	3.3635	4.66%
宝盈国家安全沪港深股票C	3.2668	4.66%
前海开源价值策略股票	1.3382	4.50%
国寿安保成长优选股票C	1.5420	4.47%