湘财长泽灵活配置混合A基金净值查询(009907)
今天最新净值
1.4452
-0.0287 -1.99%
2026-09-15
盘中实时估值(仅供参考)
1.5163
0.0390 2.6392%
2026-03-24 15:39:58
- 累计净值：1.5877
- 成立日期：2020-08-13
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：4.1532亿
- 最近资产：0.97亿元
- 基金公司：湘财基金
- 基金经理：车广路
近一年,湘财长泽灵活配置混合A(009907)基金累计收益率-0.08%
| 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 |
009907 |
湘财长泽灵活配置混合A |
1.4519 |
1.5944 |
1.4452 |
1.5877 |
0.0067 |
0.46% |
| 2026-09-14 |
009907 |
湘财长泽灵活配置混合A |
1.4452 |
1.5877 |
1.4739 |
1.6164 |
-0.0287 |
-1.99% |
| 2026-09-11 |
009907 |
湘财长泽灵活配置混合A |
1.4739 |
1.6164 |
1.4813 |
1.6238 |
-0.0074 |
-0.50% |
| 2026-09-10 |
009907 |
湘财长泽灵活配置混合A |
1.4813 |
1.6238 |
1.4856 |
1.6281 |
-0.0043 |
-0.29% |
| 2026-09-09 |
009907 |
湘财长泽灵活配置混合A |
1.4856 |
1.6281 |
1.4938 |
1.6363 |
-0.0082 |
-0.55% |
| 2026-09-08 |
009907 |
湘财长泽灵活配置混合A |
1.4938 |
1.6363 |
1.5042 |
1.6467 |
-0.0104 |
-0.69% |
| 2026-09-07 |
009907 |
湘财长泽灵活配置混合A |
1.5042 |
1.6467 |
1.4468 |
1.5893 |
0.0574 |
3.97% |
| 2026-09-04 |
009907 |
湘财长泽灵活配置混合A |
1.4468 |
1.5893 |
1.4758 |
1.6183 |
-0.0290 |
-1.97% |
| 2026-09-03 |
009907 |
湘财长泽灵活配置混合A |
1.4758 |
1.6183 |
1.4703 |
1.6128 |
0.0055 |
0.37% |
| 2026-09-02 |
009907 |
湘财长泽灵活配置混合A |
1.4703 |
1.6128 |
1.4920 |
1.6345 |
-0.0217 |
-1.45% |
|
|
| 2026-09-01 |
009907 |
湘财长泽灵活配置混合A |
1.4920 |
1.6345 |
1.5239 |
1.6664 |
-0.0319 |
-2.09% |
| 2026-08-31 |
009907 |
湘财长泽灵活配置混合A |
1.5239 |
1.6664 |
1.5020 |
1.6445 |
0.0219 |
1.46% |
| 2026-08-28 |
009907 |
湘财长泽灵活配置混合A |
1.5020 |
1.6445 |
1.5145 |
1.6570 |
-0.0125 |
-0.83% |
| 2026-08-27 |
009907 |
湘财长泽灵活配置混合A |
1.5145 |
1.6570 |
1.4650 |
1.6075 |
0.0495 |
3.38% |
| 2026-08-26 |
009907 |
湘财长泽灵活配置混合A |
1.4650 |
1.6075 |
1.4558 |
1.5983 |
0.0092 |
0.63% |
| 2026-08-25 |
009907 |
湘财长泽灵活配置混合A |
1.4558 |
1.5983 |
1.4481 |
1.5906 |
0.0077 |
0.53% |
| 2026-08-24 |
009907 |
湘财长泽灵活配置混合A |
1.4481 |
1.5906 |
1.5051 |
1.6476 |
-0.0570 |
-3.94% |
| 2026-08-21 |
009907 |
湘财长泽灵活配置混合A |
1.5051 |
1.6476 |
1.4874 |
1.6299 |
0.0177 |
1.19% |
| 2026-08-20 |
009907 |
湘财长泽灵活配置混合A |
1.4874 |
1.6299 |
1.4924 |
1.6349 |
-0.0050 |
-0.34% |
| 2026-08-19 |
009907 |
湘财长泽灵活配置混合A |
1.4924 |
1.6349 |
1.6034 |
1.7459 |
-0.1110 |
-6.92% |
| 2026-08-18 |
009907 |
湘财长泽灵活配置混合A |
1.6034 |
1.7459 |
1.6089 |
1.7514 |
-0.0055 |
-0.34% |
| 2026-08-17 |
009907 |
湘财长泽灵活配置混合A |
1.6089 |
1.7514 |
1.5416 |
1.6841 |
0.0673 |
4.37% |
| 2026-08-14 |
009907 |
湘财长泽灵活配置混合A |
1.5416 |
1.6841 |
1.5169 |
1.6594 |
0.0247 |
1.63% |
| 2026-08-13 |
009907 |
湘财长泽灵活配置混合A |
1.5169 |
1.6594 |
1.5232 |
1.6657 |
-0.0063 |
-0.41% |
| 2026-08-12 |
009907 |
湘财长泽灵活配置混合A |
1.5232 |
1.6657 |
1.4841 |
1.6266 |
0.0391 |
2.63% |
|
|
| 2026-08-11 |
009907 |
湘财长泽灵活配置混合A |
1.4841 |
1.6266 |
1.4950 |
1.6375 |
-0.0109 |
-0.73% |
| 2026-08-10 |
009907 |
湘财长泽灵活配置混合A |
1.4950 |
1.6375 |
1.5148 |
1.6573 |
-0.0198 |
-1.32% |
| 2026-08-07 |
009907 |
湘财长泽灵活配置混合A |
1.5148 |
1.6573 |
1.4876 |
1.6301 |
0.0272 |
1.83% |
| 2026-08-06 |
009907 |
湘财长泽灵活配置混合A |
1.4876 |
1.6301 |
1.4681 |
1.6106 |
0.0195 |
1.33% |
| 2026-08-05 |
009907 |
湘财长泽灵活配置混合A |
1.4681 |
1.6106 |
1.4236 |
1.5661 |
0.0445 |
3.13% |
| 2026-08-04 |
009907 |
湘财长泽灵活配置混合A |
1.4236 |
1.5661 |
1.3290 |
1.4715 |
0.0946 |
7.12% |
| 2026-08-03 |
009907 |
湘财长泽灵活配置混合A |
1.3290 |
1.4715 |
1.3763 |
1.5188 |
-0.0473 |
-3.56% |
| 2026-07-31 |
009907 |
湘财长泽灵活配置混合A |
1.3763 |
1.5188 |
1.3293 |
1.4718 |
0.0470 |
3.54% |
| 2026-07-30 |
009907 |
湘财长泽灵活配置混合A |
1.3293 |
1.4718 |
1.4143 |
1.5568 |
-0.0850 |
-6.39% |
| 2026-07-29 |
009907 |
湘财长泽灵活配置混合A |
1.4143 |
1.5568 |
1.4207 |
1.5632 |
-0.0064 |
-0.45% |
| 2026-07-28 |
009907 |
湘财长泽灵活配置混合A |
1.4207 |
1.5632 |
1.5555 |
1.6980 |
-0.1348 |
-9.49% |
| 2026-07-27 |
009907 |
湘财长泽灵活配置混合A |
1.5555 |
1.6980 |
1.5176 |
1.6601 |
0.0379 |
2.50% |
| 2026-07-24 |
009907 |
湘财长泽灵活配置混合A |
1.5176 |
1.6601 |
1.5424 |
1.6849 |
-0.0248 |
-1.61% |
| 2026-07-23 |
009907 |
湘财长泽灵活配置混合A |
1.5424 |
1.6849 |
1.5786 |
1.7211 |
-0.0362 |
-2.35% |
| 2026-07-22 |
009907 |
湘财长泽灵活配置混合A |
1.5786 |
1.7211 |
1.6339 |
1.7764 |
-0.0553 |
-3.50% |
| 2026-07-21 |
009907 |
湘财长泽灵活配置混合A |
1.6339 |
1.7764 |
1.4849 |
1.6274 |
0.1490 |
10.03% |
| 2026-07-20 |
009907 |
湘财长泽灵活配置混合A |
1.4849 |
1.6274 |
1.5104 |
1.6529 |
-0.0255 |
-1.69% |
| 2026-07-17 |
009907 |
湘财长泽灵活配置混合A |
1.5104 |
1.6529 |
1.6439 |
1.7864 |
-0.1335 |
-8.84% |
| 2026-07-16 |
009907 |
湘财长泽灵活配置混合A |
1.6439 |
1.7864 |
1.7161 |
1.8586 |
-0.0722 |
-4.39% |
| 2026-07-15 |
009907 |
湘财长泽灵活配置混合A |
1.7161 |
1.8586 |
1.7800 |
1.9225 |
-0.0639 |
-3.72% |
| 2026-07-14 |
009907 |
湘财长泽灵活配置混合A |
1.7800 |
1.9225 |
1.7159 |
1.8584 |
0.0641 |
3.74% |
| 2026-07-13 |
009907 |
湘财长泽灵活配置混合A |
1.7159 |
1.8584 |
1.8145 |
1.9570 |
-0.0986 |
-5.75% |
| 2026-07-10 |
009907 |
湘财长泽灵活配置混合A |
1.8145 |
1.9570 |
1.8925 |
2.0350 |
-0.0780 |
-4.12% |
| 2026-07-09 |
009907 |
湘财长泽灵活配置混合A |
1.8925 |
2.0350 |
1.7627 |
1.9052 |
0.1298 |
7.36% |
| 2026-07-08 |
009907 |
湘财长泽灵活配置混合A |
1.7627 |
1.9052 |
1.7795 |
1.9220 |
-0.0168 |
-0.94% |
| 2026-07-07 |
009907 |
湘财长泽灵活配置混合A |
1.7795 |
1.9220 |
1.8124 |
1.9549 |
-0.0329 |
-1.82% |
| 2026-07-06 |
009907 |
湘财长泽灵活配置混合A |
1.8124 |
1.9549 |
1.8464 |
1.9889 |
-0.0340 |
-1.84% |
| 2026-07-03 |
009907 |
湘财长泽灵活配置混合A |
1.8464 |
1.9889 |
1.8319 |
1.9744 |
0.0145 |
0.79% |
| 2026-07-02 |
009907 |
湘财长泽灵活配置混合A |
1.8319 |
1.9744 |
1.9785 |
2.1210 |
-0.1466 |
-8.00% |
| 2026-07-01 |
009907 |
湘财长泽灵活配置混合A |
1.9785 |
2.1210 |
2.0214 |
2.1639 |
-0.0429 |
-2.12% |
| 2026-06-30 |
009907 |
湘财长泽灵活配置混合A |
2.0214 |
2.1639 |
1.9466 |
2.0891 |
0.0748 |
3.84% |
| 2026-06-29 |
009907 |
湘财长泽灵活配置混合A |
1.9466 |
2.0891 |
1.9640 |
2.1065 |
-0.0174 |
-0.89% |
| 2026-06-26 |
009907 |
湘财长泽灵活配置混合A |
1.9640 |
2.1065 |
2.0338 |
2.1763 |
-0.0698 |
-3.43% |
| 2026-06-25 |
009907 |
湘财长泽灵活配置混合A |
2.0338 |
2.1763 |
1.9673 |
2.1098 |
0.0665 |
3.38% |
| 2026-06-24 |
009907 |
湘财长泽灵活配置混合A |
1.9673 |
2.1098 |
1.9317 |
2.0742 |
0.0356 |
1.84% |
| 2026-06-23 |
009907 |
湘财长泽灵活配置混合A |
1.9317 |
2.0742 |
1.9912 |
2.1337 |
-0.0595 |
-2.99% |
| 2026-06-22 |
009907 |
湘财长泽灵活配置混合A |
1.9912 |
2.1337 |
1.9607 |
2.1032 |
0.0305 |
1.56% |
| 2026-06-18 |
009907 |
湘财长泽灵活配置混合A |
1.9607 |
2.1032 |
1.8899 |
2.0324 |
0.0708 |
3.75% |
| 2026-06-17 |
009907 |
湘财长泽灵活配置混合A |
1.8899 |
2.0324 |
1.8286 |
1.9711 |
0.0613 |
3.35% |
| 2026-06-16 |
009907 |
湘财长泽灵活配置混合A |
1.8286 |
1.9711 |
1.8138 |
1.9563 |
0.0148 |
0.82% |
| 2026-06-15 |
009907 |
湘财长泽灵活配置混合A |
1.8138 |
1.9563 |
1.7096 |
1.8521 |
0.1042 |
6.09% |
| 2026-06-12 |
009907 |
湘财长泽灵活配置混合A |
1.7096 |
1.8521 |
1.7177 |
1.8602 |
-0.0081 |
-0.47% |
| 2026-06-11 |
009907 |
湘财长泽灵活配置混合A |
1.7177 |
1.8602 |
1.7370 |
1.8795 |
-0.0193 |
-1.11% |
| 2026-06-10 |
009907 |
湘财长泽灵活配置混合A |
1.7370 |
1.8795 |
1.7666 |
1.9091 |
-0.0296 |
-1.68% |
| 2026-06-09 |
009907 |
湘财长泽灵活配置混合A |
1.7666 |
1.9091 |
1.6871 |
1.8296 |
0.0795 |
4.71% |
| 2026-06-08 |
009907 |
湘财长泽灵活配置混合A |
1.6871 |
1.8296 |
1.7491 |
1.8916 |
-0.0620 |
-3.54% |
| 2026-06-05 |
009907 |
湘财长泽灵活配置混合A |
1.7491 |
1.8916 |
1.8036 |
1.9461 |
-0.0545 |
-3.02% |
| 2026-06-04 |
009907 |
湘财长泽灵活配置混合A |
1.8036 |
1.9461 |
1.7875 |
1.9300 |
0.0161 |
0.90% |
| 2026-06-03 |
009907 |
湘财长泽灵活配置混合A |
1.7875 |
1.9300 |
1.7588 |
1.9013 |
0.0287 |
1.63% |
| 2026-06-02 |
009907 |
湘财长泽灵活配置混合A |
1.7588 |
1.9013 |
1.6962 |
1.8387 |
0.0626 |
3.69% |
| 2026-06-01 |
009907 |
湘财长泽灵活配置混合A |
1.6962 |
1.8387 |
1.7647 |
1.9072 |
-0.0685 |
-4.04% |
| 2026-05-29 |
009907 |
湘财长泽灵活配置混合A |
1.7647 |
1.9072 |
1.8221 |
1.9646 |
-0.0574 |
-3.15% |
| 2026-05-28 |
009907 |
湘财长泽灵活配置混合A |
1.8221 |
1.9646 |
1.7966 |
1.9391 |
0.0255 |
1.42% |
| 2026-05-27 |
009907 |
湘财长泽灵活配置混合A |
1.7966 |
1.9391 |
1.8247 |
1.9672 |
-0.0281 |
-1.54% |
| 2026-05-26 |
009907 |
湘财长泽灵活配置混合A |
1.8247 |
1.9672 |
1.8260 |
1.9685 |
-0.0013 |
-0.07% |
| 2026-05-25 |
009907 |
湘财长泽灵活配置混合A |
1.8260 |
1.9685 |
1.7650 |
1.9075 |
0.0610 |
3.46% |
| 2026-05-22 |
009907 |
湘财长泽灵活配置混合A |
1.7650 |
1.9075 |
1.7196 |
1.8621 |
0.0454 |
2.64% |
| 2026-05-21 |
009907 |
湘财长泽灵活配置混合A |
1.7196 |
1.8621 |
1.7796 |
1.9221 |
-0.0600 |
-3.37% |
| 2026-05-20 |
009907 |
湘财长泽灵活配置混合A |
1.7796 |
1.9221 |
1.7580 |
1.9005 |
0.0216 |
1.23% |
| 2026-05-19 |
009907 |
湘财长泽灵活配置混合A |
1.7580 |
1.9005 |
1.7426 |
1.8851 |
0.0154 |
0.88% |
| 2026-05-18 |
009907 |
湘财长泽灵活配置混合A |
1.7426 |
1.8851 |
1.7211 |
1.8636 |
0.0215 |
1.25% |
| 2026-05-15 |
009907 |
湘财长泽灵活配置混合A |
1.7211 |
1.8636 |
1.7101 |
1.8526 |
0.0110 |
0.64% |
| 2026-05-14 |
009907 |
湘财长泽灵活配置混合A |
1.7101 |
1.8526 |
1.7348 |
1.8773 |
-0.0247 |
-1.42% |
| 2026-05-13 |
009907 |
湘财长泽灵活配置混合A |
1.7348 |
1.8773 |
1.6791 |
1.8216 |
0.0557 |
3.32% |
| 2026-05-12 |
009907 |
湘财长泽灵活配置混合A |
1.6791 |
1.8216 |
1.6658 |
1.8083 |
0.0133 |
0.80% |
| 2026-05-11 |
009907 |
湘财长泽灵活配置混合A |
1.6658 |
1.8083 |
1.6411 |
1.7836 |
0.0247 |
1.51% |
| 2026-05-08 |
009907 |
湘财长泽灵活配置混合A |
1.6411 |
1.7836 |
1.6558 |
1.7983 |
-0.0147 |
-0.89% |
| 2026-04-30 |
009907 |
湘财长泽灵活配置混合A |
1.5676 |
1.7101 |
1.5429 |
1.6854 |
0.0247 |
1.60% |
| 2026-04-29 |
009907 |
湘财长泽灵活配置混合A |
1.5429 |
1.6854 |
1.5287 |
1.6712 |
0.0142 |
0.93% |
| 2026-04-28 |
009907 |
湘财长泽灵活配置混合A |
1.5287 |
1.6712 |
1.5541 |
1.6966 |
-0.0254 |
-1.63% |
| 2026-04-27 |
009907 |
湘财长泽灵活配置混合A |
1.5541 |
1.6966 |
1.5268 |
1.6693 |
0.0273 |
1.79% |
| 2026-04-24 |
009907 |
湘财长泽灵活配置混合A |
1.5268 |
1.6693 |
1.5517 |
1.6942 |
-0.0249 |
-1.63% |
| 2026-04-23 |
009907 |
湘财长泽灵活配置混合A |
1.5517 |
1.6942 |
1.5717 |
1.7142 |
-0.0200 |
-1.27% |
| 2026-04-22 |
009907 |
湘财长泽灵活配置混合A |
1.5717 |
1.7142 |
1.5493 |
1.6918 |
0.0224 |
1.45% |
| 2026-04-21 |
009907 |
湘财长泽灵活配置混合A |
1.5493 |
1.6918 |
1.5751 |
1.7176 |
-0.0258 |
-1.67% |
| 2026-04-20 |
009907 |
湘财长泽灵活配置混合A |
1.5751 |
1.7176 |
1.5463 |
1.6888 |
0.0288 |
1.86% |
| 2026-04-17 |
009907 |
湘财长泽灵活配置混合A |
1.5463 |
1.6888 |
1.5252 |
1.6677 |
0.0211 |
1.38% |
| 2026-04-16 |
009907 |
湘财长泽灵活配置混合A |
1.5252 |
1.6677 |
1.4915 |
1.6340 |
0.0337 |
2.26% |
| 2026-04-15 |
009907 |
湘财长泽灵活配置混合A |
1.4915 |
1.6340 |
1.5152 |
1.6577 |
-0.0237 |
-1.59% |
| 2026-04-14 |
009907 |
湘财长泽灵活配置混合A |
1.5152 |
1.6577 |
1.4775 |
1.6200 |
0.0377 |
2.55% |
| 2026-04-13 |
009907 |
湘财长泽灵活配置混合A |
1.4775 |
1.6200 |
1.4851 |
1.6276 |
-0.0076 |
-0.51% |
| 2026-04-10 |
009907 |
湘财长泽灵活配置混合A |
1.4851 |
1.6276 |
1.4582 |
1.6007 |
0.0269 |
1.84% |
| 2026-04-09 |
009907 |
湘财长泽灵活配置混合A |
1.4582 |
1.6007 |
1.4708 |
1.6133 |
-0.0126 |
-0.86% |
| 2026-04-08 |
009907 |
湘财长泽灵活配置混合A |
1.4708 |
1.6133 |
1.3714 |
1.5139 |
0.0994 |
7.25% |
| 2026-04-07 |
009907 |
湘财长泽灵活配置混合A |
1.3714 |
1.5139 |
1.3619 |
1.5044 |
0.0095 |
0.70% |
| 2026-04-03 |
009907 |
湘财长泽灵活配置混合A |
1.3619 |
1.5044 |
1.3727 |
1.5152 |
-0.0108 |
-0.79% |
| 2026-04-02 |
009907 |
湘财长泽灵活配置混合A |
1.3727 |
1.5152 |
1.4150 |
1.5575 |
-0.0423 |
-3.08% |
| 2026-04-01 |
009907 |
湘财长泽灵活配置混合A |
1.4150 |
1.5575 |
1.3723 |
1.5148 |
0.0427 |
3.11% |
| 2026-03-31 |
009907 |
湘财长泽灵活配置混合A |
1.3723 |
1.5148 |
1.4068 |
1.5493 |
-0.0345 |
-2.45% |
| 2026-03-30 |
009907 |
湘财长泽灵活配置混合A |
1.4068 |
1.5493 |
1.4127 |
1.5552 |
-0.0059 |
-0.42% |
| 2026-03-27 |
009907 |
湘财长泽灵活配置混合A |
1.4127 |
1.5552 |
1.4129 |
1.5554 |
-0.0002 |
-0.01% |
| 2026-03-26 |
009907 |
湘财长泽灵活配置混合A |
1.4129 |
1.5554 |
1.4373 |
1.5798 |
-0.0244 |
-1.70% |
| 2026-03-25 |
009907 |
湘财长泽灵活配置混合A |
1.4373 |
1.5798 |
1.4081 |
1.5506 |
0.0292 |
2.07% |
| 2026-03-24 |
009907 |
湘财长泽灵活配置混合A |
1.4081 |
1.5506 |
1.3857 |
1.5282 |
0.0224 |
1.62% |
| 2026-03-23 |
009907 |
湘财长泽灵活配置混合A |
1.3857 |
1.5282 |
1.4655 |
1.6080 |
-0.0798 |
-5.76% |
| 2026-03-20 |
009907 |
湘财长泽灵活配置混合A |
1.4655 |
1.6080 |
1.4865 |
1.6290 |
-0.0210 |
-1.41% |
| 2026-03-19 |
009907 |
湘财长泽灵活配置混合A |
1.4865 |
1.6290 |
1.5213 |
1.6638 |
-0.0348 |
-2.29% |
| 2026-03-18 |
009907 |
湘财长泽灵活配置混合A |
1.5213 |
1.6638 |
1.4773 |
1.6198 |
0.0440 |
2.98% |
| 2026-03-17 |
009907 |
湘财长泽灵活配置混合A |
1.4773 |
1.6198 |
1.5213 |
1.6638 |
-0.0440 |
-2.89% |
| 2026-03-16 |
009907 |
湘财长泽灵活配置混合A |
1.5213 |
1.6638 |
1.5104 |
1.6529 |
0.0109 |
0.72% |
| 2026-03-13 |
009907 |
湘财长泽灵活配置混合A |
1.5104 |
1.6529 |
1.5257 |
1.6682 |
-0.0153 |
-1.00% |
| 2026-03-12 |
009907 |
湘财长泽灵活配置混合A |
1.5257 |
1.6682 |
1.5455 |
1.6880 |
-0.0198 |
-1.28% |
| 2026-03-11 |
009907 |
湘财长泽灵活配置混合A |
1.5455 |
1.6880 |
1.5654 |
1.7079 |
-0.0199 |
-1.27% |
| 2026-03-10 |
009907 |
湘财长泽灵活配置混合A |
1.5654 |
1.7079 |
1.5307 |
1.6732 |
0.0347 |
2.27% |
| 2026-03-09 |
009907 |
湘财长泽灵活配置混合A |
1.5307 |
1.6732 |
1.5466 |
1.6891 |
-0.0159 |
-1.03% |
| 2026-03-06 |
009907 |
湘财长泽灵活配置混合A |
1.5466 |
1.6891 |
1.5321 |
1.6746 |
0.0145 |
0.95% |
| 2026-03-05 |
009907 |
湘财长泽灵活配置混合A |
1.5321 |
1.6746 |
1.5077 |
1.6502 |
0.0244 |
1.62% |
| 2026-03-04 |
009907 |
湘财长泽灵活配置混合A |
1.5077 |
1.6502 |
1.5204 |
1.6629 |
-0.0127 |
-0.84% |
| 2026-03-03 |
009907 |
湘财长泽灵活配置混合A |
1.5204 |
1.6629 |
1.5875 |
1.7300 |
-0.0671 |
-4.23% |
| 2026-03-02 |
009907 |
湘财长泽灵活配置混合A |
1.5875 |
1.7300 |
1.6177 |
1.7602 |
-0.0302 |
-1.87% |
| 2026-02-27 |
009907 |
湘财长泽灵活配置混合A |
1.6177 |
1.7602 |
1.6167 |
1.7592 |
0.0010 |
0.06% |
| 2026-02-26 |
009907 |
湘财长泽灵活配置混合A |
1.6167 |
1.7592 |
1.6007 |
1.7432 |
0.0160 |
1.00% |
| 2026-02-25 |
009907 |
湘财长泽灵活配置混合A |
1.6007 |
1.7432 |
1.5838 |
1.7263 |
0.0169 |
1.07% |
| 2026-02-24 |
009907 |
湘财长泽灵活配置混合A |
1.5838 |
1.7263 |
1.5988 |
1.7413 |
-0.0150 |
-0.94% |
| 2026-02-13 |
009907 |
湘财长泽灵活配置混合A |
1.5988 |
1.7413 |
1.6099 |
1.7524 |
-0.0111 |
-0.69% |
| 2026-02-12 |
009907 |
湘财长泽灵活配置混合A |
1.6099 |
1.7524 |
1.5816 |
1.7241 |
0.0283 |
1.79% |
| 2026-02-11 |
009907 |
湘财长泽灵活配置混合A |
1.5816 |
1.7241 |
1.6060 |
1.7485 |
-0.0244 |
-1.54% |
| 2026-02-10 |
009907 |
湘财长泽灵活配置混合A |
1.6060 |
1.7485 |
1.6051 |
1.7476 |
0.0009 |
0.06% |
| 2026-02-09 |
009907 |
湘财长泽灵活配置混合A |
1.6051 |
1.7476 |
1.5626 |
1.7051 |
0.0425 |
2.72% |
| 2026-02-06 |
009907 |
湘财长泽灵活配置混合A |
1.5626 |
1.7051 |
1.5775 |
1.7200 |
-0.0149 |
-0.94% |
| 2026-02-05 |
009907 |
湘财长泽灵活配置混合A |
1.5775 |
1.7200 |
1.6072 |
1.7497 |
-0.0297 |
-1.85% |
| 2026-02-04 |
009907 |
湘财长泽灵活配置混合A |
1.6072 |
1.7497 |
1.6475 |
1.7900 |
-0.0403 |
-2.51% |
| 2026-02-03 |
009907 |
湘财长泽灵活配置混合A |
1.6475 |
1.7900 |
1.6105 |
1.7530 |
0.0370 |
2.30% |
| 2026-02-02 |
009907 |
湘财长泽灵活配置混合A |
1.6105 |
1.7530 |
1.6597 |
1.8022 |
-0.0492 |
-2.96% |
| 2026-01-30 |
009907 |
湘财长泽灵活配置混合A |
1.6597 |
1.8022 |
1.6603 |
1.8028 |
-0.0006 |
-0.04% |
| 2026-01-29 |
009907 |
湘财长泽灵活配置混合A |
1.6603 |
1.8028 |
1.6790 |
1.8215 |
-0.0187 |
-1.11% |
| 2026-01-28 |
009907 |
湘财长泽灵活配置混合A |
1.6790 |
1.8215 |
1.6776 |
1.8201 |
0.0014 |
0.08% |
| 2026-01-27 |
009907 |
湘财长泽灵活配置混合A |
1.6776 |
1.8201 |
1.6606 |
1.8031 |
0.0170 |
1.02% |
| 2026-01-26 |
009907 |
湘财长泽灵活配置混合A |
1.6606 |
1.8031 |
1.6961 |
1.8386 |
-0.0355 |
-2.09% |
| 2026-01-23 |
009907 |
湘财长泽灵活配置混合A |
1.6961 |
1.8386 |
1.6930 |
1.8355 |
0.0031 |
0.18% |
| 2026-01-22 |
009907 |
湘财长泽灵活配置混合A |
1.6930 |
1.8355 |
1.6860 |
1.8285 |
0.0070 |
0.42% |
| 2026-01-21 |
009907 |
湘财长泽灵活配置混合A |
1.6860 |
1.8285 |
1.6785 |
1.8210 |
0.0075 |
0.45% |
| 2026-01-20 |
009907 |
湘财长泽灵活配置混合A |
1.6785 |
1.8210 |
1.7158 |
1.8583 |
-0.0373 |
-2.17% |
| 2026-01-19 |
009907 |
湘财长泽灵活配置混合A |
1.7158 |
1.8583 |
1.7494 |
1.8919 |
-0.0336 |
-1.96% |
| 2026-01-16 |
009907 |
湘财长泽灵活配置混合A |
1.7494 |
1.8919 |
1.7464 |
1.8889 |
0.0030 |
0.17% |
| 2026-01-15 |
009907 |
湘财长泽灵活配置混合A |
1.7464 |
1.8889 |
1.7570 |
1.8995 |
-0.0106 |
-0.60% |
| 2026-01-14 |
009907 |
湘财长泽灵活配置混合A |
1.7570 |
1.8995 |
1.7296 |
1.8721 |
0.0274 |
1.58% |
| 2026-01-13 |
009907 |
湘财长泽灵活配置混合A |
1.7296 |
1.8721 |
1.7545 |
1.8970 |
-0.0249 |
-1.42% |
| 2026-01-12 |
009907 |
湘财长泽灵活配置混合A |
1.7545 |
1.8970 |
1.6719 |
1.8144 |
0.0826 |
4.94% |
| 2026-01-09 |
009907 |
湘财长泽灵活配置混合A |
1.6719 |
1.8144 |
1.6264 |
1.7689 |
0.0455 |
2.80% |
| 2026-01-08 |
009907 |
湘财长泽灵活配置混合A |
1.6264 |
1.7689 |
1.6290 |
1.7715 |
-0.0026 |
-0.16% |
| 2026-01-07 |
009907 |
湘财长泽灵活配置混合A |
1.6290 |
1.7715 |
1.6156 |
1.7581 |
0.0134 |
0.83% |
| 2026-01-06 |
009907 |
湘财长泽灵活配置混合A |
1.6156 |
1.7581 |
1.6024 |
1.7449 |
0.0132 |
0.82% |
| 2026-01-05 |
009907 |
湘财长泽灵活配置混合A |
1.6024 |
1.7449 |
1.5469 |
1.6894 |
0.0555 |
3.59% |
| 2025-12-31 |
009907 |
湘财长泽灵活配置混合A |
1.5469 |
1.6894 |
1.5570 |
1.6995 |
-0.0101 |
-0.65% |
| 2025-12-30 |
009907 |
湘财长泽灵活配置混合A |
1.5570 |
1.6995 |
1.5430 |
1.6855 |
0.0140 |
0.91% |
| 2025-12-29 |
009907 |
湘财长泽灵活配置混合A |
1.5430 |
1.6855 |
1.5492 |
1.6917 |
-0.0062 |
-0.40% |
| 2025-12-26 |
009907 |
湘财长泽灵活配置混合A |
1.5492 |
1.6917 |
1.5456 |
1.6881 |
0.0036 |
0.23% |
| 2025-12-25 |
009907 |
湘财长泽灵活配置混合A |
1.5456 |
1.6881 |
1.5467 |
1.6892 |
-0.0011 |
-0.07% |
| 2025-12-24 |
009907 |
湘财长泽灵活配置混合A |
1.5467 |
1.6892 |
1.5297 |
1.6722 |
0.0170 |
1.11% |
| 2025-12-23 |
009907 |
湘财长泽灵活配置混合A |
1.5297 |
1.6722 |
1.5257 |
1.6682 |
0.0040 |
0.26% |
| 2025-12-22 |
009907 |
湘财长泽灵活配置混合A |
1.5257 |
1.6682 |
1.4996 |
1.6421 |
0.0261 |
1.74% |
| 2025-12-19 |
009907 |
湘财长泽灵活配置混合A |
1.4996 |
1.6421 |
1.5048 |
1.6473 |
-0.0052 |
-0.35% |
| 2025-12-18 |
009907 |
湘财长泽灵活配置混合A |
1.5048 |
1.6473 |
1.5133 |
1.6558 |
-0.0085 |
-0.56% |
| 2025-12-17 |
009907 |
湘财长泽灵活配置混合A |
1.5133 |
1.6558 |
1.4672 |
1.6097 |
0.0461 |
3.14% |
| 2025-12-16 |
009907 |
湘财长泽灵活配置混合A |
1.4672 |
1.6097 |
1.4968 |
1.6393 |
-0.0296 |
-1.98% |
| 2025-12-15 |
009907 |
湘财长泽灵活配置混合A |
1.4968 |
1.6393 |
1.5057 |
1.6482 |
-0.0089 |
-0.59% |
| 2025-12-12 |
009907 |
湘财长泽灵活配置混合A |
1.5057 |
1.6482 |
1.4996 |
1.6421 |
0.0061 |
0.41% |
| 2025-12-11 |
009907 |
湘财长泽灵活配置混合A |
1.4996 |
1.6421 |
1.5109 |
1.6534 |
-0.0113 |
-0.75% |
| 2025-12-10 |
009907 |
湘财长泽灵活配置混合A |
1.5109 |
1.6534 |
1.5098 |
1.6523 |
0.0011 |
0.07% |
| 2025-12-09 |
009907 |
湘财长泽灵活配置混合A |
1.5098 |
1.6523 |
1.5107 |
1.6532 |
-0.0009 |
-0.06% |
| 2025-12-08 |
009907 |
湘财长泽灵活配置混合A |
1.5107 |
1.6532 |
1.4923 |
1.6348 |
0.0184 |
1.23% |
| 2025-12-05 |
009907 |
湘财长泽灵活配置混合A |
1.4923 |
1.6348 |
1.4685 |
1.6110 |
0.0238 |
1.62% |
| 2025-12-04 |
009907 |
湘财长泽灵活配置混合A |
1.4685 |
1.6110 |
1.4716 |
1.6141 |
-0.0031 |
-0.21% |
| 2025-12-03 |
009907 |
湘财长泽灵活配置混合A |
1.4716 |
1.6141 |
1.4853 |
1.6278 |
-0.0137 |
-0.92% |
| 2025-12-02 |
009907 |
湘财长泽灵活配置混合A |
1.4853 |
1.6278 |
1.4965 |
1.6390 |
-0.0112 |
-0.75% |
| 2025-12-01 |
009907 |
湘财长泽灵活配置混合A |
1.4965 |
1.6390 |
1.4836 |
1.6261 |
0.0129 |
0.87% |
| 2025-11-28 |
009907 |
湘财长泽灵活配置混合A |
1.4836 |
1.6261 |
1.4755 |
1.6180 |
0.0081 |
0.55% |
| 2025-11-27 |
009907 |
湘财长泽灵活配置混合A |
1.4755 |
1.6180 |
1.4755 |
1.6180 |
0.0000 |
0.00% |
| 2025-11-26 |
009907 |
湘财长泽灵活配置混合A |
1.4755 |
1.6180 |
1.4713 |
1.6138 |
0.0042 |
0.29% |
| 2025-11-25 |
009907 |
湘财长泽灵活配置混合A |
1.4713 |
1.6138 |
1.4528 |
1.5953 |
0.0185 |
1.27% |
| 2025-11-24 |
009907 |
湘财长泽灵活配置混合A |
1.4528 |
1.5953 |
1.4489 |
1.5914 |
0.0039 |
0.27% |
| 2025-11-21 |
009907 |
湘财长泽灵活配置混合A |
1.4489 |
1.5914 |
1.4778 |
1.6203 |
-0.0289 |
-1.96% |
| 2025-11-20 |
009907 |
湘财长泽灵活配置混合A |
1.4778 |
1.6203 |
1.4911 |
1.6336 |
-0.0133 |
-0.89% |
| 2025-11-19 |
009907 |
湘财长泽灵活配置混合A |
1.4911 |
1.6336 |
1.4816 |
1.6241 |
0.0095 |
0.64% |
| 2025-11-18 |
009907 |
湘财长泽灵活配置混合A |
1.4816 |
1.6241 |
1.4879 |
1.6304 |
-0.0063 |
-0.42% |
| 2025-11-17 |
009907 |
湘财长泽灵活配置混合A |
1.4879 |
1.6304 |
1.4951 |
1.6376 |
-0.0072 |
-0.48% |
| 2025-11-14 |
009907 |
湘财长泽灵活配置混合A |
1.4951 |
1.6376 |
1.5223 |
1.6648 |
-0.0272 |
-1.79% |
| 2025-11-13 |
009907 |
湘财长泽灵活配置混合A |
1.5223 |
1.6648 |
1.5047 |
1.6472 |
0.0176 |
1.17% |
| 2025-11-12 |
009907 |
湘财长泽灵活配置混合A |
1.5047 |
1.6472 |
1.5012 |
1.6437 |
0.0035 |
0.23% |
| 2025-11-11 |
009907 |
湘财长泽灵活配置混合A |
1.5012 |
1.6437 |
1.5162 |
1.6587 |
-0.0150 |
-0.99% |
| 2025-11-10 |
009907 |
湘财长泽灵活配置混合A |
1.5162 |
1.6587 |
1.5075 |
1.6500 |
0.0087 |
0.58% |
| 2025-11-07 |
009907 |
湘财长泽灵活配置混合A |
1.5075 |
1.6500 |
1.5094 |
1.6519 |
-0.0019 |
-0.13% |
| 2025-11-06 |
009907 |
湘财长泽灵活配置混合A |
1.5094 |
1.6519 |
1.4912 |
1.6337 |
0.0182 |
1.22% |
| 2025-11-05 |
009907 |
湘财长泽灵活配置混合A |
1.4912 |
1.6337 |
1.4912 |
1.6337 |
0.0000 |
0.00% |
| 2025-11-04 |
009907 |
湘财长泽灵活配置混合A |
1.4912 |
1.6337 |
1.5067 |
1.6492 |
-0.0155 |
-1.03% |
| 2025-11-03 |
009907 |
湘财长泽灵活配置混合A |
1.5067 |
1.6492 |
1.5038 |
1.6463 |
0.0029 |
0.19% |
| 2025-10-31 |
009907 |
湘财长泽灵活配置混合A |
1.5038 |
1.6463 |
1.5091 |
1.6516 |
-0.0053 |
-0.35% |
| 2025-10-30 |
009907 |
湘财长泽灵活配置混合A |
1.5091 |
1.6516 |
1.5213 |
1.6638 |
-0.0122 |
-0.80% |
| 2025-10-29 |
009907 |
湘财长泽灵活配置混合A |
1.5213 |
1.6638 |
1.5056 |
1.6481 |
0.0157 |
1.04% |
| 2025-10-28 |
009907 |
湘财长泽灵活配置混合A |
1.5056 |
1.6481 |
1.5205 |
1.6630 |
-0.0149 |
-0.98% |
| 2025-10-27 |
009907 |
湘财长泽灵活配置混合A |
1.5205 |
1.6630 |
1.5062 |
1.6487 |
0.0143 |
0.95% |
| 2025-10-24 |
009907 |
湘财长泽灵活配置混合A |
1.5062 |
1.6487 |
1.4967 |
1.6392 |
0.0095 |
0.63% |
| 2025-10-23 |
009907 |
湘财长泽灵活配置混合A |
1.4967 |
1.6392 |
1.4939 |
1.6364 |
0.0028 |
0.19% |
| 2025-10-22 |
009907 |
湘财长泽灵活配置混合A |
1.4939 |
1.6364 |
1.4995 |
1.6420 |
-0.0056 |
-0.37% |
| 2025-10-21 |
009907 |
湘财长泽灵活配置混合A |
1.4995 |
1.6420 |
1.4885 |
1.6310 |
0.0110 |
0.74% |
| 2025-10-20 |
009907 |
湘财长泽灵活配置混合A |
1.4885 |
1.6310 |
1.4956 |
1.6381 |
-0.0071 |
-0.47% |
| 2025-10-17 |
009907 |
湘财长泽灵活配置混合A |
1.4956 |
1.6381 |
1.5060 |
1.6485 |
-0.0104 |
-0.69% |
| 2025-10-16 |
009907 |
湘财长泽灵活配置混合A |
1.5060 |
1.6485 |
1.5056 |
1.6481 |
0.0004 |
0.03% |
| 2025-10-15 |
009907 |
湘财长泽灵活配置混合A |
1.5056 |
1.6481 |
1.4929 |
1.6354 |
0.0127 |
0.85% |
| 2025-10-14 |
009907 |
湘财长泽灵活配置混合A |
1.4929 |
1.6354 |
1.5066 |
1.6491 |
-0.0137 |
-0.91% |
| 2025-10-13 |
009907 |
湘财长泽灵活配置混合A |
1.5066 |
1.6491 |
1.4996 |
1.6421 |
0.0070 |
0.47% |
| 2025-10-10 |
009907 |
湘财长泽灵活配置混合A |
1.4996 |
1.6421 |
1.5275 |
1.6700 |
-0.0279 |
-1.83% |
| 2025-10-09 |
009907 |
湘财长泽灵活配置混合A |
1.5275 |
1.6700 |
1.4850 |
1.6275 |
0.0425 |
2.86% |
| 2025-09-30 |
009907 |
湘财长泽灵活配置混合A |
1.4850 |
1.6275 |
1.4725 |
1.6150 |
0.0125 |
0.85% |
| 2025-09-29 |
009907 |
湘财长泽灵活配置混合A |
1.4725 |
1.6150 |
1.4530 |
1.5955 |
0.0195 |
1.34% |
| 2025-09-26 |
009907 |
湘财长泽灵活配置混合A |
1.4530 |
1.5955 |
1.4571 |
1.5996 |
-0.0041 |
-0.28% |
| 2025-09-25 |
009907 |
湘财长泽灵活配置混合A |
1.4571 |
1.5996 |
1.4610 |
1.6035 |
-0.0039 |
-0.27% |
| 2025-09-24 |
009907 |
湘财长泽灵活配置混合A |
1.4610 |
1.6035 |
1.4508 |
1.5933 |
0.0102 |
0.70% |
| 2025-09-23 |
009907 |
湘财长泽灵活配置混合A |
1.4508 |
1.5933 |
1.4438 |
1.5863 |
0.0070 |
0.48% |
| 2025-09-22 |
009907 |
湘财长泽灵活配置混合A |
1.4438 |
1.5863 |
1.4302 |
1.5727 |
0.0136 |
0.95% |
| 2025-09-19 |
009907 |
湘财长泽灵活配置混合A |
1.4302 |
1.5727 |
1.4266 |
1.5691 |
0.0036 |
0.25% |
| 2025-09-18 |
009907 |
湘财长泽灵活配置混合A |
1.4266 |
1.5691 |
1.4528 |
1.5953 |
-0.0262 |
-1.80% |
| 2025-09-17 |
009907 |
湘财长泽灵活配置混合A |
1.4528 |
1.5953 |
1.4487 |
1.5912 |
0.0041 |
0.28% |
| 2025-09-16 |
009907 |
湘财长泽灵活配置混合A |
1.4487 |
1.5912 |
1.4530 |
1.5955 |
-0.0043 |
-0.30% |
