湘财长兴灵活配置混合A基金净值查询(009169)
今天最新净值
0.9730
-0.0071 -0.72%
2026-09-15
盘中实时估值(仅供参考)
0.9618
0.0194 2.0589%
2026-03-24 15:39:58
- 累计净值：0.9730
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.5478亿
- 最近资产：0.10亿元
- 基金公司：湘财基金
- 基金经理：车广路 包佳敏
近一年,湘财长兴灵活配置混合A(009169)基金累计收益率-5.72%
| 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 |
009169 |
湘财长兴灵活配置混合A |
0.9730 |
0.9730 |
0.9801 |
0.9801 |
-0.0071 |
-0.72% |
| 2026-09-14 |
009169 |
湘财长兴灵活配置混合A |
0.9801 |
0.9801 |
0.9617 |
0.9617 |
0.0184 |
1.91% |
| 2026-09-11 |
009169 |
湘财长兴灵活配置混合A |
0.9617 |
0.9617 |
0.9890 |
0.9890 |
-0.0273 |
-2.84% |
| 2026-09-10 |
009169 |
湘财长兴灵活配置混合A |
0.9890 |
0.9890 |
1.0031 |
1.0031 |
-0.0141 |
-1.41% |
| 2026-09-09 |
009169 |
湘财长兴灵活配置混合A |
1.0031 |
1.0031 |
1.0109 |
1.0109 |
-0.0078 |
-0.77% |
| 2026-09-08 |
009169 |
湘财长兴灵活配置混合A |
1.0109 |
1.0109 |
1.0111 |
1.0111 |
-0.0002 |
-0.02% |
| 2026-09-07 |
009169 |
湘财长兴灵活配置混合A |
1.0111 |
1.0111 |
1.0048 |
1.0048 |
0.0063 |
0.63% |
| 2026-09-04 |
009169 |
湘财长兴灵活配置混合A |
1.0048 |
1.0048 |
1.0163 |
1.0163 |
-0.0115 |
-1.13% |
| 2026-09-03 |
009169 |
湘财长兴灵活配置混合A |
1.0163 |
1.0163 |
1.0138 |
1.0138 |
0.0025 |
0.25% |
| 2026-09-02 |
009169 |
湘财长兴灵活配置混合A |
1.0138 |
1.0138 |
1.0209 |
1.0209 |
-0.0071 |
-0.70% |
|
|
| 2026-09-01 |
009169 |
湘财长兴灵活配置混合A |
1.0209 |
1.0209 |
1.0246 |
1.0246 |
-0.0037 |
-0.36% |
| 2026-08-31 |
009169 |
湘财长兴灵活配置混合A |
1.0246 |
1.0246 |
1.0276 |
1.0276 |
-0.0030 |
-0.29% |
| 2026-08-28 |
009169 |
湘财长兴灵活配置混合A |
1.0276 |
1.0276 |
1.0381 |
1.0381 |
-0.0105 |
-1.01% |
| 2026-08-27 |
009169 |
湘财长兴灵活配置混合A |
1.0381 |
1.0381 |
1.0255 |
1.0255 |
0.0126 |
1.23% |
| 2026-08-26 |
009169 |
湘财长兴灵活配置混合A |
1.0255 |
1.0255 |
1.0259 |
1.0259 |
-0.0004 |
-0.04% |
| 2026-08-25 |
009169 |
湘财长兴灵活配置混合A |
1.0259 |
1.0259 |
1.0146 |
1.0146 |
0.0113 |
1.11% |
| 2026-08-24 |
009169 |
湘财长兴灵活配置混合A |
1.0146 |
1.0146 |
1.0318 |
1.0318 |
-0.0172 |
-1.67% |
| 2026-08-21 |
009169 |
湘财长兴灵活配置混合A |
1.0318 |
1.0318 |
1.0438 |
1.0438 |
-0.0120 |
-1.16% |
| 2026-08-20 |
009169 |
湘财长兴灵活配置混合A |
1.0438 |
1.0438 |
1.0338 |
1.0338 |
0.0100 |
0.97% |
| 2026-08-19 |
009169 |
湘财长兴灵活配置混合A |
1.0338 |
1.0338 |
1.0564 |
1.0564 |
-0.0226 |
-2.14% |
| 2026-08-18 |
009169 |
湘财长兴灵活配置混合A |
1.0564 |
1.0564 |
1.0581 |
1.0581 |
-0.0017 |
-0.16% |
| 2026-08-17 |
009169 |
湘财长兴灵活配置混合A |
1.0581 |
1.0581 |
1.0492 |
1.0492 |
0.0089 |
0.85% |
| 2026-08-14 |
009169 |
湘财长兴灵活配置混合A |
1.0492 |
1.0492 |
1.0466 |
1.0466 |
0.0026 |
0.25% |
| 2026-08-13 |
009169 |
湘财长兴灵活配置混合A |
1.0466 |
1.0466 |
1.0470 |
1.0470 |
-0.0004 |
-0.04% |
| 2026-08-12 |
009169 |
湘财长兴灵活配置混合A |
1.0470 |
1.0470 |
1.0488 |
1.0488 |
-0.0018 |
-0.17% |
|
|
| 2026-08-11 |
009169 |
湘财长兴灵活配置混合A |
1.0488 |
1.0488 |
1.0443 |
1.0443 |
0.0045 |
0.43% |
| 2026-08-10 |
009169 |
湘财长兴灵活配置混合A |
1.0443 |
1.0443 |
1.0347 |
1.0347 |
0.0096 |
0.93% |
| 2026-08-07 |
009169 |
湘财长兴灵活配置混合A |
1.0347 |
1.0347 |
1.0010 |
1.0010 |
0.0337 |
3.37% |
| 2026-08-06 |
009169 |
湘财长兴灵活配置混合A |
1.0010 |
1.0010 |
0.9988 |
0.9988 |
0.0022 |
0.22% |
| 2026-08-05 |
009169 |
湘财长兴灵活配置混合A |
0.9988 |
0.9988 |
0.9746 |
0.9746 |
0.0242 |
2.48% |
| 2026-08-04 |
009169 |
湘财长兴灵活配置混合A |
0.9746 |
0.9746 |
0.9488 |
0.9488 |
0.0258 |
2.72% |
| 2026-08-03 |
009169 |
湘财长兴灵活配置混合A |
0.9488 |
0.9488 |
0.9609 |
0.9609 |
-0.0121 |
-1.26% |
| 2026-07-31 |
009169 |
湘财长兴灵活配置混合A |
0.9609 |
0.9609 |
0.9539 |
0.9539 |
0.0070 |
0.73% |
| 2026-07-30 |
009169 |
湘财长兴灵活配置混合A |
0.9539 |
0.9539 |
0.9735 |
0.9735 |
-0.0196 |
-2.01% |
| 2026-07-29 |
009169 |
湘财长兴灵活配置混合A |
0.9735 |
0.9735 |
0.9661 |
0.9661 |
0.0074 |
0.77% |
| 2026-07-28 |
009169 |
湘财长兴灵活配置混合A |
0.9661 |
0.9661 |
0.9914 |
0.9914 |
-0.0253 |
-2.55% |
| 2026-07-27 |
009169 |
湘财长兴灵活配置混合A |
0.9914 |
0.9914 |
0.9732 |
0.9732 |
0.0182 |
1.87% |
| 2026-07-24 |
009169 |
湘财长兴灵活配置混合A |
0.9732 |
0.9732 |
1.0133 |
1.0133 |
-0.0401 |
-4.12% |
| 2026-07-23 |
009169 |
湘财长兴灵活配置混合A |
1.0133 |
1.0133 |
1.0097 |
1.0097 |
0.0036 |
0.36% |
| 2026-07-22 |
009169 |
湘财长兴灵活配置混合A |
1.0097 |
1.0097 |
1.0086 |
1.0086 |
0.0011 |
0.11% |
| 2026-07-21 |
009169 |
湘财长兴灵活配置混合A |
1.0086 |
1.0086 |
0.9976 |
0.9976 |
0.0110 |
1.10% |
| 2026-07-20 |
009169 |
湘财长兴灵活配置混合A |
0.9976 |
0.9976 |
0.9768 |
0.9768 |
0.0208 |
2.13% |
| 2026-07-17 |
009169 |
湘财长兴灵活配置混合A |
0.9768 |
0.9768 |
1.0464 |
1.0464 |
-0.0696 |
-6.65% |
| 2026-07-16 |
009169 |
湘财长兴灵活配置混合A |
1.0464 |
1.0464 |
1.0598 |
1.0598 |
-0.0134 |
-1.26% |
| 2026-07-15 |
009169 |
湘财长兴灵活配置混合A |
1.0598 |
1.0598 |
1.0324 |
1.0324 |
0.0274 |
2.65% |
| 2026-07-14 |
009169 |
湘财长兴灵活配置混合A |
1.0324 |
1.0324 |
1.0034 |
1.0034 |
0.0290 |
2.89% |
| 2026-07-13 |
009169 |
湘财长兴灵活配置混合A |
1.0034 |
1.0034 |
1.0138 |
1.0138 |
-0.0104 |
-1.03% |
| 2026-07-10 |
009169 |
湘财长兴灵活配置混合A |
1.0138 |
1.0138 |
0.9955 |
0.9955 |
0.0183 |
1.84% |
| 2026-07-09 |
009169 |
湘财长兴灵活配置混合A |
0.9955 |
0.9955 |
0.9921 |
0.9921 |
0.0034 |
0.34% |
| 2026-07-08 |
009169 |
湘财长兴灵活配置混合A |
0.9921 |
0.9921 |
1.0153 |
1.0153 |
-0.0232 |
-2.29% |
| 2026-07-07 |
009169 |
湘财长兴灵活配置混合A |
1.0153 |
1.0153 |
1.0448 |
1.0448 |
-0.0295 |
-2.91% |
| 2026-07-06 |
009169 |
湘财长兴灵活配置混合A |
1.0448 |
1.0448 |
1.0383 |
1.0383 |
0.0065 |
0.63% |
| 2026-07-03 |
009169 |
湘财长兴灵活配置混合A |
1.0383 |
1.0383 |
1.0252 |
1.0252 |
0.0131 |
1.28% |
| 2026-07-02 |
009169 |
湘财长兴灵活配置混合A |
1.0252 |
1.0252 |
1.0234 |
1.0234 |
0.0018 |
0.18% |
| 2026-07-01 |
009169 |
湘财长兴灵活配置混合A |
1.0234 |
1.0234 |
1.0015 |
1.0015 |
0.0219 |
2.19% |
| 2026-06-30 |
009169 |
湘财长兴灵活配置混合A |
1.0015 |
1.0015 |
1.0041 |
1.0041 |
-0.0026 |
-0.26% |
| 2026-06-29 |
009169 |
湘财长兴灵活配置混合A |
1.0041 |
1.0041 |
0.9661 |
0.9661 |
0.0380 |
3.93% |
| 2026-06-26 |
009169 |
湘财长兴灵活配置混合A |
0.9661 |
0.9661 |
0.9862 |
0.9862 |
-0.0201 |
-2.04% |
| 2026-06-25 |
009169 |
湘财长兴灵活配置混合A |
0.9862 |
0.9862 |
0.9796 |
0.9796 |
0.0066 |
0.67% |
| 2026-06-24 |
009169 |
湘财长兴灵活配置混合A |
0.9796 |
0.9796 |
0.9684 |
0.9684 |
0.0112 |
1.16% |
| 2026-06-23 |
009169 |
湘财长兴灵活配置混合A |
0.9684 |
0.9684 |
0.9606 |
0.9606 |
0.0078 |
0.81% |
| 2026-06-22 |
009169 |
湘财长兴灵活配置混合A |
0.9606 |
0.9606 |
0.9506 |
0.9506 |
0.0100 |
1.05% |
| 2026-06-18 |
009169 |
湘财长兴灵活配置混合A |
0.9506 |
0.9506 |
0.9377 |
0.9377 |
0.0129 |
1.38% |
| 2026-06-17 |
009169 |
湘财长兴灵活配置混合A |
0.9377 |
0.9377 |
0.9378 |
0.9378 |
-0.0001 |
-0.01% |
| 2026-06-16 |
009169 |
湘财长兴灵活配置混合A |
0.9378 |
0.9378 |
0.9374 |
0.9374 |
0.0004 |
0.04% |
| 2026-06-15 |
009169 |
湘财长兴灵活配置混合A |
0.9374 |
0.9374 |
0.9430 |
0.9430 |
-0.0056 |
-0.59% |
| 2026-06-12 |
009169 |
湘财长兴灵活配置混合A |
0.9430 |
0.9430 |
0.9260 |
0.9260 |
0.0170 |
1.84% |
| 2026-06-11 |
009169 |
湘财长兴灵活配置混合A |
0.9260 |
0.9260 |
0.9305 |
0.9305 |
-0.0045 |
-0.48% |
| 2026-06-10 |
009169 |
湘财长兴灵活配置混合A |
0.9305 |
0.9305 |
0.9267 |
0.9267 |
0.0038 |
0.41% |
| 2026-06-09 |
009169 |
湘财长兴灵活配置混合A |
0.9267 |
0.9267 |
0.9184 |
0.9184 |
0.0083 |
0.90% |
| 2026-06-08 |
009169 |
湘财长兴灵活配置混合A |
0.9184 |
0.9184 |
0.9471 |
0.9471 |
-0.0287 |
-3.03% |
| 2026-06-05 |
009169 |
湘财长兴灵活配置混合A |
0.9471 |
0.9471 |
0.9478 |
0.9478 |
-0.0007 |
-0.07% |
| 2026-06-04 |
009169 |
湘财长兴灵活配置混合A |
0.9478 |
0.9478 |
0.9536 |
0.9536 |
-0.0058 |
-0.61% |
| 2026-06-03 |
009169 |
湘财长兴灵活配置混合A |
0.9536 |
0.9536 |
0.9463 |
0.9463 |
0.0073 |
0.77% |
| 2026-06-02 |
009169 |
湘财长兴灵活配置混合A |
0.9463 |
0.9463 |
0.9498 |
0.9498 |
-0.0035 |
-0.37% |
| 2026-06-01 |
009169 |
湘财长兴灵活配置混合A |
0.9498 |
0.9498 |
0.9678 |
0.9678 |
-0.0180 |
-1.86% |
| 2026-05-29 |
009169 |
湘财长兴灵活配置混合A |
0.9678 |
0.9678 |
0.9631 |
0.9631 |
0.0047 |
0.49% |
| 2026-05-28 |
009169 |
湘财长兴灵活配置混合A |
0.9631 |
0.9631 |
0.9702 |
0.9702 |
-0.0071 |
-0.73% |
| 2026-05-27 |
009169 |
湘财长兴灵活配置混合A |
0.9702 |
0.9702 |
0.9807 |
0.9807 |
-0.0105 |
-1.07% |
| 2026-05-26 |
009169 |
湘财长兴灵活配置混合A |
0.9807 |
0.9807 |
0.9964 |
0.9964 |
-0.0157 |
-1.58% |
| 2026-05-25 |
009169 |
湘财长兴灵活配置混合A |
0.9964 |
0.9964 |
0.9891 |
0.9891 |
0.0073 |
0.74% |
| 2026-05-22 |
009169 |
湘财长兴灵活配置混合A |
0.9891 |
0.9891 |
0.9905 |
0.9905 |
-0.0014 |
-0.14% |
| 2026-05-21 |
009169 |
湘财长兴灵活配置混合A |
0.9905 |
0.9905 |
1.0170 |
1.0170 |
-0.0265 |
-2.61% |
| 2026-05-20 |
009169 |
湘财长兴灵活配置混合A |
1.0170 |
1.0170 |
1.0144 |
1.0144 |
0.0026 |
0.26% |
| 2026-05-19 |
009169 |
湘财长兴灵活配置混合A |
1.0144 |
1.0144 |
1.0007 |
1.0007 |
0.0137 |
1.37% |
| 2026-05-18 |
009169 |
湘财长兴灵活配置混合A |
1.0007 |
1.0007 |
1.0003 |
1.0003 |
0.0004 |
0.04% |
| 2026-05-15 |
009169 |
湘财长兴灵活配置混合A |
1.0003 |
1.0003 |
1.0176 |
1.0176 |
-0.0173 |
-1.70% |
| 2026-05-14 |
009169 |
湘财长兴灵活配置混合A |
1.0176 |
1.0176 |
1.0347 |
1.0347 |
-0.0171 |
-1.65% |
| 2026-05-13 |
009169 |
湘财长兴灵活配置混合A |
1.0347 |
1.0347 |
1.0312 |
1.0312 |
0.0035 |
0.34% |
| 2026-05-12 |
009169 |
湘财长兴灵活配置混合A |
1.0312 |
1.0312 |
1.0371 |
1.0371 |
-0.0059 |
-0.57% |
| 2026-05-11 |
009169 |
湘财长兴灵活配置混合A |
1.0371 |
1.0371 |
1.0226 |
1.0226 |
0.0145 |
1.42% |
| 2026-05-08 |
009169 |
湘财长兴灵活配置混合A |
1.0226 |
1.0226 |
1.0261 |
1.0261 |
-0.0035 |
-0.34% |
| 2026-04-30 |
009169 |
湘财长兴灵活配置混合A |
1.0210 |
1.0210 |
1.0214 |
1.0214 |
-0.0004 |
-0.04% |
| 2026-04-29 |
009169 |
湘财长兴灵活配置混合A |
1.0214 |
1.0214 |
1.0229 |
1.0229 |
-0.0015 |
-0.15% |
| 2026-04-28 |
009169 |
湘财长兴灵活配置混合A |
1.0229 |
1.0229 |
1.0189 |
1.0189 |
0.0040 |
0.39% |
| 2026-04-27 |
009169 |
湘财长兴灵活配置混合A |
1.0189 |
1.0189 |
1.0158 |
1.0158 |
0.0031 |
0.31% |
| 2026-04-24 |
009169 |
湘财长兴灵活配置混合A |
1.0158 |
1.0158 |
1.0207 |
1.0207 |
-0.0049 |
-0.48% |
| 2026-04-23 |
009169 |
湘财长兴灵活配置混合A |
1.0207 |
1.0207 |
1.0291 |
1.0291 |
-0.0084 |
-0.82% |
| 2026-04-22 |
009169 |
湘财长兴灵活配置混合A |
1.0291 |
1.0291 |
1.0218 |
1.0218 |
0.0073 |
0.71% |
| 2026-04-21 |
009169 |
湘财长兴灵活配置混合A |
1.0218 |
1.0218 |
1.0381 |
1.0381 |
-0.0163 |
-1.60% |
| 2026-04-20 |
009169 |
湘财长兴灵活配置混合A |
1.0381 |
1.0381 |
1.0401 |
1.0401 |
-0.0020 |
-0.19% |
| 2026-04-17 |
009169 |
湘财长兴灵活配置混合A |
1.0401 |
1.0401 |
1.0593 |
1.0593 |
-0.0192 |
-1.85% |
| 2026-04-16 |
009169 |
湘财长兴灵活配置混合A |
1.0593 |
1.0593 |
1.0637 |
1.0637 |
-0.0044 |
-0.41% |
| 2026-04-15 |
009169 |
湘财长兴灵活配置混合A |
1.0637 |
1.0637 |
1.0367 |
1.0367 |
0.0270 |
2.60% |
| 2026-04-14 |
009169 |
湘财长兴灵活配置混合A |
1.0367 |
1.0367 |
1.0280 |
1.0280 |
0.0087 |
0.85% |
| 2026-04-13 |
009169 |
湘财长兴灵活配置混合A |
1.0280 |
1.0280 |
1.0283 |
1.0283 |
-0.0003 |
-0.03% |
| 2026-04-10 |
009169 |
湘财长兴灵活配置混合A |
1.0283 |
1.0283 |
1.0358 |
1.0358 |
-0.0075 |
-0.72% |
| 2026-04-09 |
009169 |
湘财长兴灵活配置混合A |
1.0358 |
1.0358 |
1.0553 |
1.0553 |
-0.0195 |
-1.88% |
| 2026-04-08 |
009169 |
湘财长兴灵活配置混合A |
1.0553 |
1.0553 |
1.0450 |
1.0450 |
0.0103 |
0.99% |
| 2026-04-07 |
009169 |
湘财长兴灵活配置混合A |
1.0450 |
1.0450 |
1.0519 |
1.0519 |
-0.0069 |
-0.66% |
| 2026-04-03 |
009169 |
湘财长兴灵活配置混合A |
1.0519 |
1.0519 |
1.0667 |
1.0667 |
-0.0148 |
-1.39% |
| 2026-04-02 |
009169 |
湘财长兴灵活配置混合A |
1.0667 |
1.0667 |
1.0625 |
1.0625 |
0.0042 |
0.40% |
| 2026-04-01 |
009169 |
湘财长兴灵活配置混合A |
1.0625 |
1.0625 |
0.9767 |
0.9767 |
0.0858 |
8.78% |
| 2026-03-31 |
009169 |
湘财长兴灵活配置混合A |
0.9767 |
0.9767 |
0.9675 |
0.9675 |
0.0092 |
0.95% |
| 2026-03-30 |
009169 |
湘财长兴灵活配置混合A |
0.9675 |
0.9675 |
0.9646 |
0.9646 |
0.0029 |
0.30% |
| 2026-03-27 |
009169 |
湘财长兴灵活配置混合A |
0.9646 |
0.9646 |
0.9063 |
0.9063 |
0.0583 |
6.43% |
| 2026-03-26 |
009169 |
湘财长兴灵活配置混合A |
0.9063 |
0.9063 |
0.9102 |
0.9102 |
-0.0039 |
-0.43% |
| 2026-03-25 |
009169 |
湘财长兴灵活配置混合A |
0.9102 |
0.9102 |
0.8969 |
0.8969 |
0.0133 |
1.48% |
| 2026-03-24 |
009169 |
湘财长兴灵活配置混合A |
0.8969 |
0.8969 |
0.8626 |
0.8626 |
0.0343 |
3.98% |
| 2026-03-23 |
009169 |
湘财长兴灵活配置混合A |
0.8626 |
0.8626 |
0.9018 |
0.9018 |
-0.0392 |
-4.35% |
| 2026-03-20 |
009169 |
湘财长兴灵活配置混合A |
0.9018 |
0.9018 |
0.9207 |
0.9207 |
-0.0189 |
-2.10% |
| 2026-03-19 |
009169 |
湘财长兴灵活配置混合A |
0.9207 |
0.9207 |
0.9461 |
0.9461 |
-0.0254 |
-2.68% |
| 2026-03-18 |
009169 |
湘财长兴灵活配置混合A |
0.9461 |
0.9461 |
0.9424 |
0.9424 |
0.0037 |
0.39% |
| 2026-03-17 |
009169 |
湘财长兴灵活配置混合A |
0.9424 |
0.9424 |
0.9465 |
0.9465 |
-0.0041 |
-0.43% |
| 2026-03-16 |
009169 |
湘财长兴灵活配置混合A |
0.9465 |
0.9465 |
0.9325 |
0.9325 |
0.0140 |
1.50% |
| 2026-03-13 |
009169 |
湘财长兴灵活配置混合A |
0.9325 |
0.9325 |
0.9500 |
0.9500 |
-0.0175 |
-1.84% |
| 2026-03-12 |
009169 |
湘财长兴灵活配置混合A |
0.9500 |
0.9500 |
0.9667 |
0.9667 |
-0.0167 |
-1.76% |
| 2026-03-11 |
009169 |
湘财长兴灵活配置混合A |
0.9667 |
0.9667 |
0.9812 |
0.9812 |
-0.0145 |
-1.50% |
| 2026-03-10 |
009169 |
湘财长兴灵活配置混合A |
0.9812 |
0.9812 |
0.9483 |
0.9483 |
0.0329 |
3.47% |
| 2026-03-09 |
009169 |
湘财长兴灵活配置混合A |
0.9483 |
0.9483 |
0.9573 |
0.9573 |
-0.0090 |
-0.94% |
| 2026-03-06 |
009169 |
湘财长兴灵活配置混合A |
0.9573 |
0.9573 |
0.9296 |
0.9296 |
0.0277 |
2.98% |
| 2026-03-05 |
009169 |
湘财长兴灵活配置混合A |
0.9296 |
0.9296 |
0.9208 |
0.9208 |
0.0088 |
0.96% |
| 2026-03-04 |
009169 |
湘财长兴灵活配置混合A |
0.9208 |
0.9208 |
0.9250 |
0.9250 |
-0.0042 |
-0.45% |
| 2026-03-03 |
009169 |
湘财长兴灵活配置混合A |
0.9250 |
0.9250 |
0.9617 |
0.9617 |
-0.0367 |
-3.82% |
| 2026-03-02 |
009169 |
湘财长兴灵活配置混合A |
0.9617 |
0.9617 |
0.9896 |
0.9896 |
-0.0279 |
-2.90% |
| 2026-02-27 |
009169 |
湘财长兴灵活配置混合A |
0.9896 |
0.9896 |
0.9866 |
0.9866 |
0.0030 |
0.30% |
| 2026-02-26 |
009169 |
湘财长兴灵活配置混合A |
0.9866 |
0.9866 |
0.9993 |
0.9993 |
-0.0127 |
-1.27% |
| 2026-02-25 |
009169 |
湘财长兴灵活配置混合A |
0.9993 |
0.9993 |
0.9846 |
0.9846 |
0.0147 |
1.49% |
| 2026-02-24 |
009169 |
湘财长兴灵活配置混合A |
0.9846 |
0.9846 |
0.9919 |
0.9919 |
-0.0073 |
-0.74% |
| 2026-02-13 |
009169 |
湘财长兴灵活配置混合A |
0.9919 |
0.9919 |
1.0014 |
1.0014 |
-0.0095 |
-0.95% |
| 2026-02-12 |
009169 |
湘财长兴灵活配置混合A |
1.0014 |
1.0014 |
1.0027 |
1.0027 |
-0.0013 |
-0.13% |
| 2026-02-11 |
009169 |
湘财长兴灵活配置混合A |
1.0027 |
1.0027 |
1.0141 |
1.0141 |
-0.0114 |
-1.12% |
| 2026-02-10 |
009169 |
湘财长兴灵活配置混合A |
1.0141 |
1.0141 |
1.0035 |
1.0035 |
0.0106 |
1.06% |
| 2026-02-09 |
009169 |
湘财长兴灵活配置混合A |
1.0035 |
1.0035 |
0.9930 |
0.9930 |
0.0105 |
1.06% |
| 2026-02-06 |
009169 |
湘财长兴灵活配置混合A |
0.9930 |
0.9930 |
0.9904 |
0.9904 |
0.0026 |
0.26% |
| 2026-02-05 |
009169 |
湘财长兴灵活配置混合A |
0.9904 |
0.9904 |
0.9879 |
0.9879 |
0.0025 |
0.25% |
| 2026-02-04 |
009169 |
湘财长兴灵活配置混合A |
0.9879 |
0.9879 |
0.9859 |
0.9859 |
0.0020 |
0.20% |
| 2026-02-03 |
009169 |
湘财长兴灵活配置混合A |
0.9859 |
0.9859 |
0.9665 |
0.9665 |
0.0194 |
2.01% |
| 2026-02-02 |
009169 |
湘财长兴灵活配置混合A |
0.9665 |
0.9665 |
1.0100 |
1.0100 |
-0.0435 |
-4.31% |
| 2026-01-30 |
009169 |
湘财长兴灵活配置混合A |
1.0100 |
1.0100 |
1.0121 |
1.0121 |
-0.0021 |
-0.21% |
| 2026-01-29 |
009169 |
湘财长兴灵活配置混合A |
1.0121 |
1.0121 |
1.0221 |
1.0221 |
-0.0100 |
-0.98% |
| 2026-01-28 |
009169 |
湘财长兴灵活配置混合A |
1.0221 |
1.0221 |
1.0372 |
1.0372 |
-0.0151 |
-1.48% |
| 2026-01-27 |
009169 |
湘财长兴灵活配置混合A |
1.0372 |
1.0372 |
1.0395 |
1.0395 |
-0.0023 |
-0.22% |
| 2026-01-26 |
009169 |
湘财长兴灵活配置混合A |
1.0395 |
1.0395 |
1.0592 |
1.0592 |
-0.0197 |
-1.86% |
| 2026-01-23 |
009169 |
湘财长兴灵活配置混合A |
1.0592 |
1.0592 |
1.0448 |
1.0448 |
0.0144 |
1.38% |
| 2026-01-22 |
009169 |
湘财长兴灵活配置混合A |
1.0448 |
1.0448 |
1.0614 |
1.0614 |
-0.0166 |
-1.59% |
| 2026-01-21 |
009169 |
湘财长兴灵活配置混合A |
1.0614 |
1.0614 |
1.0516 |
1.0516 |
0.0098 |
0.93% |
| 2026-01-20 |
009169 |
湘财长兴灵活配置混合A |
1.0516 |
1.0516 |
1.0722 |
1.0722 |
-0.0206 |
-1.92% |
| 2026-01-19 |
009169 |
湘财长兴灵活配置混合A |
1.0722 |
1.0722 |
1.0756 |
1.0756 |
-0.0034 |
-0.32% |
| 2026-01-16 |
009169 |
湘财长兴灵活配置混合A |
1.0756 |
1.0756 |
1.0898 |
1.0898 |
-0.0142 |
-1.32% |
| 2026-01-15 |
009169 |
湘财长兴灵活配置混合A |
1.0898 |
1.0898 |
1.1063 |
1.1063 |
-0.0165 |
-1.49% |
| 2026-01-14 |
009169 |
湘财长兴灵活配置混合A |
1.1063 |
1.1063 |
1.1054 |
1.1054 |
0.0009 |
0.08% |
| 2026-01-13 |
009169 |
湘财长兴灵活配置混合A |
1.1054 |
1.1054 |
1.0963 |
1.0963 |
0.0091 |
0.83% |
| 2026-01-12 |
009169 |
湘财长兴灵活配置混合A |
1.0963 |
1.0963 |
1.1020 |
1.1020 |
-0.0057 |
-0.52% |
| 2026-01-09 |
009169 |
湘财长兴灵活配置混合A |
1.1020 |
1.1020 |
1.0716 |
1.0716 |
0.0304 |
2.84% |
| 2026-01-08 |
009169 |
湘财长兴灵活配置混合A |
1.0716 |
1.0716 |
1.0491 |
1.0491 |
0.0225 |
2.14% |
| 2026-01-07 |
009169 |
湘财长兴灵活配置混合A |
1.0491 |
1.0491 |
1.0239 |
1.0239 |
0.0252 |
2.46% |
| 2026-01-06 |
009169 |
湘财长兴灵活配置混合A |
1.0239 |
1.0239 |
1.0096 |
1.0096 |
0.0143 |
1.42% |
| 2026-01-05 |
009169 |
湘财长兴灵活配置混合A |
1.0096 |
1.0096 |
0.9637 |
0.9637 |
0.0459 |
4.76% |
| 2025-12-31 |
009169 |
湘财长兴灵活配置混合A |
0.9637 |
0.9637 |
0.9652 |
0.9652 |
-0.0015 |
-0.16% |
| 2025-12-30 |
009169 |
湘财长兴灵活配置混合A |
0.9652 |
0.9652 |
0.9722 |
0.9722 |
-0.0070 |
-0.72% |
| 2025-12-29 |
009169 |
湘财长兴灵活配置混合A |
0.9722 |
0.9722 |
0.9795 |
0.9795 |
-0.0073 |
-0.75% |
| 2025-12-26 |
009169 |
湘财长兴灵活配置混合A |
0.9795 |
0.9795 |
0.9846 |
0.9846 |
-0.0051 |
-0.52% |
| 2025-12-25 |
009169 |
湘财长兴灵活配置混合A |
0.9846 |
0.9846 |
0.9828 |
0.9828 |
0.0018 |
0.18% |
| 2025-12-24 |
009169 |
湘财长兴灵活配置混合A |
0.9828 |
0.9828 |
0.9798 |
0.9798 |
0.0030 |
0.31% |
| 2025-12-23 |
009169 |
湘财长兴灵活配置混合A |
0.9798 |
0.9798 |
0.9833 |
0.9833 |
-0.0035 |
-0.36% |
| 2025-12-22 |
009169 |
湘财长兴灵活配置混合A |
0.9833 |
0.9833 |
0.9820 |
0.9820 |
0.0013 |
0.13% |
| 2025-12-19 |
009169 |
湘财长兴灵活配置混合A |
0.9820 |
0.9820 |
0.9612 |
0.9612 |
0.0208 |
2.16% |
| 2025-12-18 |
009169 |
湘财长兴灵活配置混合A |
0.9612 |
0.9612 |
0.9713 |
0.9713 |
-0.0101 |
-1.04% |
| 2025-12-17 |
009169 |
湘财长兴灵活配置混合A |
0.9713 |
0.9713 |
0.9626 |
0.9626 |
0.0087 |
0.90% |
| 2025-12-16 |
009169 |
湘财长兴灵活配置混合A |
0.9626 |
0.9626 |
0.9821 |
0.9821 |
-0.0195 |
-1.99% |
| 2025-12-15 |
009169 |
湘财长兴灵活配置混合A |
0.9821 |
0.9821 |
1.0134 |
1.0134 |
-0.0313 |
-3.09% |
| 2025-12-12 |
009169 |
湘财长兴灵活配置混合A |
1.0134 |
1.0134 |
1.0083 |
1.0083 |
0.0051 |
0.51% |
| 2025-12-11 |
009169 |
湘财长兴灵活配置混合A |
1.0083 |
1.0083 |
1.0021 |
1.0021 |
0.0062 |
0.62% |
| 2025-12-10 |
009169 |
湘财长兴灵活配置混合A |
1.0021 |
1.0021 |
0.9963 |
0.9963 |
0.0058 |
0.58% |
| 2025-12-09 |
009169 |
湘财长兴灵活配置混合A |
0.9963 |
0.9963 |
1.0049 |
1.0049 |
-0.0086 |
-0.86% |
| 2025-12-08 |
009169 |
湘财长兴灵活配置混合A |
1.0049 |
1.0049 |
0.9961 |
0.9961 |
0.0088 |
0.88% |
| 2025-12-05 |
009169 |
湘财长兴灵活配置混合A |
0.9961 |
0.9961 |
1.0010 |
1.0010 |
-0.0049 |
-0.49% |
| 2025-12-04 |
009169 |
湘财长兴灵活配置混合A |
1.0010 |
1.0010 |
0.9906 |
0.9906 |
0.0104 |
1.05% |
| 2025-12-03 |
009169 |
湘财长兴灵活配置混合A |
0.9906 |
0.9906 |
0.9940 |
0.9940 |
-0.0034 |
-0.34% |
| 2025-12-02 |
009169 |
湘财长兴灵活配置混合A |
0.9940 |
0.9940 |
1.0114 |
1.0114 |
-0.0174 |
-1.72% |
| 2025-12-01 |
009169 |
湘财长兴灵活配置混合A |
1.0114 |
1.0114 |
1.0111 |
1.0111 |
0.0003 |
0.03% |
| 2025-11-28 |
009169 |
湘财长兴灵活配置混合A |
1.0111 |
1.0111 |
1.0017 |
1.0017 |
0.0094 |
0.94% |
| 2025-11-27 |
009169 |
湘财长兴灵活配置混合A |
1.0017 |
1.0017 |
1.0016 |
1.0016 |
0.0001 |
0.01% |
| 2025-11-26 |
009169 |
湘财长兴灵活配置混合A |
1.0016 |
1.0016 |
0.9867 |
0.9867 |
0.0149 |
1.51% |
| 2025-11-25 |
009169 |
湘财长兴灵活配置混合A |
0.9867 |
0.9867 |
0.9693 |
0.9693 |
0.0174 |
1.80% |
| 2025-11-24 |
009169 |
湘财长兴灵活配置混合A |
0.9693 |
0.9693 |
0.9567 |
0.9567 |
0.0126 |
1.32% |
| 2025-11-21 |
009169 |
湘财长兴灵活配置混合A |
0.9567 |
0.9567 |
1.0017 |
1.0017 |
-0.0450 |
-4.49% |
| 2025-11-20 |
009169 |
湘财长兴灵活配置混合A |
1.0017 |
1.0017 |
1.0158 |
1.0158 |
-0.0141 |
-1.39% |
| 2025-11-19 |
009169 |
湘财长兴灵活配置混合A |
1.0158 |
1.0158 |
1.0263 |
1.0263 |
-0.0105 |
-1.02% |
| 2025-11-18 |
009169 |
湘财长兴灵活配置混合A |
1.0263 |
1.0263 |
1.0133 |
1.0133 |
0.0130 |
1.28% |
| 2025-11-17 |
009169 |
湘财长兴灵活配置混合A |
1.0133 |
1.0133 |
1.0135 |
1.0135 |
-0.0002 |
-0.02% |
| 2025-11-14 |
009169 |
湘财长兴灵活配置混合A |
1.0135 |
1.0135 |
1.0485 |
1.0485 |
-0.0350 |
-3.34% |
| 2025-11-13 |
009169 |
湘财长兴灵活配置混合A |
1.0485 |
1.0485 |
1.0376 |
1.0376 |
0.0109 |
1.05% |
| 2025-11-12 |
009169 |
湘财长兴灵活配置混合A |
1.0376 |
1.0376 |
1.0384 |
1.0384 |
-0.0008 |
-0.08% |
| 2025-11-11 |
009169 |
湘财长兴灵活配置混合A |
1.0384 |
1.0384 |
1.0664 |
1.0664 |
-0.0280 |
-2.70% |
| 2025-11-10 |
009169 |
湘财长兴灵活配置混合A |
1.0664 |
1.0664 |
1.0684 |
1.0684 |
-0.0020 |
-0.19% |
| 2025-11-07 |
009169 |
湘财长兴灵活配置混合A |
1.0684 |
1.0684 |
1.0860 |
1.0860 |
-0.0176 |
-1.62% |
| 2025-11-06 |
009169 |
湘财长兴灵活配置混合A |
1.0860 |
1.0860 |
1.0516 |
1.0516 |
0.0344 |
3.27% |
| 2025-11-05 |
009169 |
湘财长兴灵活配置混合A |
1.0516 |
1.0516 |
1.0556 |
1.0556 |
-0.0040 |
-0.38% |
| 2025-11-04 |
009169 |
湘财长兴灵活配置混合A |
1.0556 |
1.0556 |
1.0687 |
1.0687 |
-0.0131 |
-1.23% |
| 2025-11-03 |
009169 |
湘财长兴灵活配置混合A |
1.0687 |
1.0687 |
1.0626 |
1.0626 |
0.0061 |
0.57% |
| 2025-10-31 |
009169 |
湘财长兴灵活配置混合A |
1.0626 |
1.0626 |
1.0802 |
1.0802 |
-0.0176 |
-1.63% |
| 2025-10-30 |
009169 |
湘财长兴灵活配置混合A |
1.0802 |
1.0802 |
1.1057 |
1.1057 |
-0.0255 |
-2.31% |
| 2025-10-29 |
009169 |
湘财长兴灵活配置混合A |
1.1057 |
1.1057 |
1.1023 |
1.1023 |
0.0034 |
0.31% |
| 2025-10-28 |
009169 |
湘财长兴灵活配置混合A |
1.1023 |
1.1023 |
1.1033 |
1.1033 |
-0.0010 |
-0.09% |
| 2025-10-27 |
009169 |
湘财长兴灵活配置混合A |
1.1033 |
1.1033 |
1.0753 |
1.0753 |
0.0280 |
2.60% |
| 2025-10-24 |
009169 |
湘财长兴灵活配置混合A |
1.0753 |
1.0753 |
1.0300 |
1.0300 |
0.0453 |
4.40% |
| 2025-10-23 |
009169 |
湘财长兴灵活配置混合A |
1.0300 |
1.0300 |
1.0358 |
1.0358 |
-0.0058 |
-0.56% |
| 2025-10-22 |
009169 |
湘财长兴灵活配置混合A |
1.0358 |
1.0358 |
1.0376 |
1.0376 |
-0.0018 |
-0.17% |
| 2025-10-21 |
009169 |
湘财长兴灵活配置混合A |
1.0376 |
1.0376 |
1.0039 |
1.0039 |
0.0337 |
3.36% |
| 2025-10-20 |
009169 |
湘财长兴灵活配置混合A |
1.0039 |
1.0039 |
0.9861 |
0.9861 |
0.0178 |
1.81% |
| 2025-10-17 |
009169 |
湘财长兴灵活配置混合A |
0.9861 |
0.9861 |
1.0233 |
1.0233 |
-0.0372 |
-3.64% |
| 2025-10-16 |
009169 |
湘财长兴灵活配置混合A |
1.0233 |
1.0233 |
1.0312 |
1.0312 |
-0.0079 |
-0.77% |
| 2025-10-15 |
009169 |
湘财长兴灵活配置混合A |
1.0312 |
1.0312 |
1.0083 |
1.0083 |
0.0229 |
2.27% |
| 2025-10-14 |
009169 |
湘财长兴灵活配置混合A |
1.0083 |
1.0083 |
1.0499 |
1.0499 |
-0.0416 |
-3.96% |
| 2025-10-13 |
009169 |
湘财长兴灵活配置混合A |
1.0499 |
1.0499 |
1.0534 |
1.0534 |
-0.0035 |
-0.33% |
| 2025-10-10 |
009169 |
湘财长兴灵活配置混合A |
1.0534 |
1.0534 |
1.0980 |
1.0980 |
-0.0446 |
-4.06% |
| 2025-10-09 |
009169 |
湘财长兴灵活配置混合A |
1.0980 |
1.0980 |
1.0778 |
1.0778 |
0.0202 |
1.87% |
| 2025-09-30 |
009169 |
湘财长兴灵活配置混合A |
1.0778 |
1.0778 |
1.0714 |
1.0714 |
0.0064 |
0.60% |
| 2025-09-29 |
009169 |
湘财长兴灵活配置混合A |
1.0714 |
1.0714 |
1.0528 |
1.0528 |
0.0186 |
1.77% |
| 2025-09-26 |
009169 |
湘财长兴灵活配置混合A |
1.0528 |
1.0528 |
1.0847 |
1.0847 |
-0.0319 |
-2.94% |
| 2025-09-25 |
009169 |
湘财长兴灵活配置混合A |
1.0847 |
1.0847 |
1.0731 |
1.0731 |
0.0116 |
1.08% |
| 2025-09-24 |
009169 |
湘财长兴灵活配置混合A |
1.0731 |
1.0731 |
1.0577 |
1.0577 |
0.0154 |
1.46% |
| 2025-09-23 |
009169 |
湘财长兴灵活配置混合A |
1.0577 |
1.0577 |
1.0735 |
1.0735 |
-0.0158 |
-1.47% |
| 2025-09-22 |
009169 |
湘财长兴灵活配置混合A |
1.0735 |
1.0735 |
1.0438 |
1.0438 |
0.0297 |
2.85% |
| 2025-09-19 |
009169 |
湘财长兴灵活配置混合A |
1.0438 |
1.0438 |
1.0665 |
1.0665 |
-0.0227 |
-2.13% |
| 2025-09-18 |
009169 |
湘财长兴灵活配置混合A |
1.0665 |
1.0665 |
1.0672 |
1.0672 |
-0.0007 |
-0.07% |
| 2025-09-17 |
009169 |
湘财长兴灵活配置混合A |
1.0672 |
1.0672 |
1.0538 |
1.0538 |
0.0134 |
1.27% |
