湘财长泽灵活配置混合C基金净值查询(009908)
今天最新净值
1.4081
0.0064 0.46%
2026-09-16
盘中实时估值(仅供参考)
1.4746
0.0379 2.6392%
2026-03-24 15:39:58
- 累计净值：1.5489
- 成立日期：2020-08-13
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：4.2399亿
- 最近资产：5.40亿
- 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C(009908)基金累计收益率-0.59%
| 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 |
009908 |
湘财长泽灵活配置混合C |
1.4610 |
1.6018 |
1.4081 |
1.5489 |
0.0529 |
3.76% |
| 2026-09-15 |
009908 |
湘财长泽灵活配置混合C |
1.4081 |
1.5489 |
1.4017 |
1.5425 |
0.0064 |
0.46% |
| 2026-09-14 |
009908 |
湘财长泽灵活配置混合C |
1.4017 |
1.5425 |
1.4296 |
1.5704 |
-0.0279 |
-1.99% |
| 2026-09-11 |
009908 |
湘财长泽灵活配置混合C |
1.4296 |
1.5704 |
1.4368 |
1.5776 |
-0.0072 |
-0.50% |
| 2026-09-10 |
009908 |
湘财长泽灵活配置混合C |
1.4368 |
1.5776 |
1.4409 |
1.5817 |
-0.0041 |
-0.28% |
| 2026-09-09 |
009908 |
湘财长泽灵活配置混合C |
1.4409 |
1.5817 |
1.4489 |
1.5897 |
-0.0080 |
-0.55% |
| 2026-09-08 |
009908 |
湘财长泽灵活配置混合C |
1.4489 |
1.5897 |
1.4590 |
1.5998 |
-0.0101 |
-0.69% |
| 2026-09-07 |
009908 |
湘财长泽灵活配置混合C |
1.4590 |
1.5998 |
1.4034 |
1.5442 |
0.0556 |
3.96% |
| 2026-09-04 |
009908 |
湘财长泽灵活配置混合C |
1.4034 |
1.5442 |
1.4316 |
1.5724 |
-0.0282 |
-1.97% |
| 2026-09-03 |
009908 |
湘财长泽灵活配置混合C |
1.4316 |
1.5724 |
1.4262 |
1.5670 |
0.0054 |
0.38% |
|
|
| 2026-09-02 |
009908 |
湘财长泽灵活配置混合C |
1.4262 |
1.5670 |
1.4472 |
1.5880 |
-0.0210 |
-1.45% |
| 2026-09-01 |
009908 |
湘财长泽灵活配置混合C |
1.4472 |
1.5880 |
1.4782 |
1.6190 |
-0.0310 |
-2.10% |
| 2026-08-31 |
009908 |
湘财长泽灵活配置混合C |
1.4782 |
1.6190 |
1.4570 |
1.5978 |
0.0212 |
1.46% |
| 2026-08-28 |
009908 |
湘财长泽灵活配置混合C |
1.4570 |
1.5978 |
1.4692 |
1.6100 |
-0.0122 |
-0.83% |
| 2026-08-27 |
009908 |
湘财长泽灵活配置混合C |
1.4692 |
1.6100 |
1.4212 |
1.5620 |
0.0480 |
3.38% |
| 2026-08-26 |
009908 |
湘财长泽灵活配置混合C |
1.4212 |
1.5620 |
1.4123 |
1.5531 |
0.0089 |
0.63% |
| 2026-08-25 |
009908 |
湘财长泽灵活配置混合C |
1.4123 |
1.5531 |
1.4049 |
1.5457 |
0.0074 |
0.53% |
| 2026-08-24 |
009908 |
湘财长泽灵活配置混合C |
1.4049 |
1.5457 |
1.4602 |
1.6010 |
-0.0553 |
-3.94% |
| 2026-08-21 |
009908 |
湘财长泽灵活配置混合C |
1.4602 |
1.6010 |
1.4430 |
1.5838 |
0.0172 |
1.19% |
| 2026-08-20 |
009908 |
湘财长泽灵活配置混合C |
1.4430 |
1.5838 |
1.4480 |
1.5888 |
-0.0050 |
-0.35% |
| 2026-08-19 |
009908 |
湘财长泽灵活配置混合C |
1.4480 |
1.5888 |
1.5556 |
1.6964 |
-0.1076 |
-6.92% |
| 2026-08-18 |
009908 |
湘财长泽灵活配置混合C |
1.5556 |
1.6964 |
1.5610 |
1.7018 |
-0.0054 |
-0.35% |
| 2026-08-17 |
009908 |
湘财长泽灵活配置混合C |
1.5610 |
1.7018 |
1.4958 |
1.6366 |
0.0652 |
4.36% |
| 2026-08-14 |
009908 |
湘财长泽灵活配置混合C |
1.4958 |
1.6366 |
1.4718 |
1.6126 |
0.0240 |
1.63% |
| 2026-08-13 |
009908 |
湘财长泽灵活配置混合C |
1.4718 |
1.6126 |
1.4779 |
1.6187 |
-0.0061 |
-0.41% |
|
|
| 2026-08-12 |
009908 |
湘财长泽灵活配置混合C |
1.4779 |
1.6187 |
1.4401 |
1.5809 |
0.0378 |
2.62% |
| 2026-08-11 |
009908 |
湘财长泽灵活配置混合C |
1.4401 |
1.5809 |
1.4506 |
1.5914 |
-0.0105 |
-0.72% |
| 2026-08-10 |
009908 |
湘财长泽灵活配置混合C |
1.4506 |
1.5914 |
1.4699 |
1.6107 |
-0.0193 |
-1.33% |
| 2026-08-07 |
009908 |
湘财长泽灵活配置混合C |
1.4699 |
1.6107 |
1.4435 |
1.5843 |
0.0264 |
1.83% |
| 2026-08-06 |
009908 |
湘财长泽灵活配置混合C |
1.4435 |
1.5843 |
1.4246 |
1.5654 |
0.0189 |
1.33% |
| 2026-08-05 |
009908 |
湘财长泽灵活配置混合C |
1.4246 |
1.5654 |
1.3814 |
1.5222 |
0.0432 |
3.13% |
| 2026-08-04 |
009908 |
湘财长泽灵活配置混合C |
1.3814 |
1.5222 |
1.2897 |
1.4305 |
0.0917 |
7.11% |
| 2026-08-03 |
009908 |
湘财长泽灵活配置混合C |
1.2897 |
1.4305 |
1.3356 |
1.4764 |
-0.0459 |
-3.56% |
| 2026-07-31 |
009908 |
湘财长泽灵活配置混合C |
1.3356 |
1.4764 |
1.2901 |
1.4309 |
0.0455 |
3.53% |
| 2026-07-30 |
009908 |
湘财长泽灵活配置混合C |
1.2901 |
1.4309 |
1.3726 |
1.5134 |
-0.0825 |
-6.39% |
| 2026-07-29 |
009908 |
湘财长泽灵活配置混合C |
1.3726 |
1.5134 |
1.3788 |
1.5196 |
-0.0062 |
-0.45% |
| 2026-07-28 |
009908 |
湘财长泽灵活配置混合C |
1.3788 |
1.5196 |
1.5097 |
1.6505 |
-0.1309 |
-9.49% |
| 2026-07-27 |
009908 |
湘财长泽灵活配置混合C |
1.5097 |
1.6505 |
1.4729 |
1.6137 |
0.0368 |
2.50% |
| 2026-07-24 |
009908 |
湘财长泽灵活配置混合C |
1.4729 |
1.6137 |
1.4970 |
1.6378 |
-0.0241 |
-1.61% |
| 2026-07-23 |
009908 |
湘财长泽灵活配置混合C |
1.4970 |
1.6378 |
1.5321 |
1.6729 |
-0.0351 |
-2.34% |
| 2026-07-22 |
009908 |
湘财长泽灵活配置混合C |
1.5321 |
1.6729 |
1.5858 |
1.7266 |
-0.0537 |
-3.50% |
| 2026-07-21 |
009908 |
湘财长泽灵活配置混合C |
1.5858 |
1.7266 |
1.4413 |
1.5821 |
0.1445 |
10.03% |
| 2026-07-20 |
009908 |
湘财长泽灵活配置混合C |
1.4413 |
1.5821 |
1.4660 |
1.6068 |
-0.0247 |
-1.68% |
| 2026-07-17 |
009908 |
湘财长泽灵活配置混合C |
1.4660 |
1.6068 |
1.5956 |
1.7364 |
-0.1296 |
-8.84% |
| 2026-07-16 |
009908 |
湘财长泽灵活配置混合C |
1.5956 |
1.7364 |
1.6658 |
1.8066 |
-0.0702 |
-4.40% |
| 2026-07-15 |
009908 |
湘财长泽灵活配置混合C |
1.6658 |
1.8066 |
1.7278 |
1.8686 |
-0.0620 |
-3.72% |
| 2026-07-14 |
009908 |
湘财长泽灵活配置混合C |
1.7278 |
1.8686 |
1.6657 |
1.8065 |
0.0621 |
3.73% |
| 2026-07-13 |
009908 |
湘财长泽灵活配置混合C |
1.6657 |
1.8065 |
1.7615 |
1.9023 |
-0.0958 |
-5.75% |
| 2026-07-10 |
009908 |
湘财长泽灵活配置混合C |
1.7615 |
1.9023 |
1.8371 |
1.9779 |
-0.0756 |
-4.12% |
| 2026-07-09 |
009908 |
湘财长泽灵活配置混合C |
1.8371 |
1.9779 |
1.7112 |
1.8520 |
0.1259 |
7.36% |
| 2026-07-08 |
009908 |
湘财长泽灵活配置混合C |
1.7112 |
1.8520 |
1.7275 |
1.8683 |
-0.0163 |
-0.94% |
| 2026-07-07 |
009908 |
湘财长泽灵活配置混合C |
1.7275 |
1.8683 |
1.7595 |
1.9003 |
-0.0320 |
-1.82% |
| 2026-07-06 |
009908 |
湘财长泽灵活配置混合C |
1.7595 |
1.9003 |
1.7930 |
1.9338 |
-0.0335 |
-1.87% |
| 2026-07-03 |
009908 |
湘财长泽灵活配置混合C |
1.7930 |
1.9338 |
1.7789 |
1.9197 |
0.0141 |
0.79% |
| 2026-07-02 |
009908 |
湘财长泽灵活配置混合C |
1.7789 |
1.9197 |
1.9214 |
2.0622 |
-0.1425 |
-8.01% |
| 2026-07-01 |
009908 |
湘财长泽灵活配置混合C |
1.9214 |
2.0622 |
1.9630 |
2.1038 |
-0.0416 |
-2.12% |
| 2026-06-30 |
009908 |
湘财长泽灵活配置混合C |
1.9630 |
2.1038 |
1.8904 |
2.0312 |
0.0726 |
3.84% |
| 2026-06-29 |
009908 |
湘财长泽灵活配置混合C |
1.8904 |
2.0312 |
1.9074 |
2.0482 |
-0.0170 |
-0.89% |
| 2026-06-26 |
009908 |
湘财长泽灵活配置混合C |
1.9074 |
2.0482 |
1.9752 |
2.1160 |
-0.0678 |
-3.43% |
| 2026-06-25 |
009908 |
湘财长泽灵活配置混合C |
1.9752 |
2.1160 |
1.9106 |
2.0514 |
0.0646 |
3.38% |
| 2026-06-24 |
009908 |
湘财长泽灵活配置混合C |
1.9106 |
2.0514 |
1.8761 |
2.0169 |
0.0345 |
1.84% |
| 2026-06-23 |
009908 |
湘财长泽灵活配置混合C |
1.8761 |
2.0169 |
1.9340 |
2.0748 |
-0.0579 |
-2.99% |
| 2026-06-22 |
009908 |
湘财长泽灵活配置混合C |
1.9340 |
2.0748 |
1.9044 |
2.0452 |
0.0296 |
1.55% |
| 2026-06-18 |
009908 |
湘财长泽灵活配置混合C |
1.9044 |
2.0452 |
1.8357 |
1.9765 |
0.0687 |
3.74% |
| 2026-06-17 |
009908 |
湘财长泽灵活配置混合C |
1.8357 |
1.9765 |
1.7761 |
1.9169 |
0.0596 |
3.36% |
| 2026-06-16 |
009908 |
湘财长泽灵活配置混合C |
1.7761 |
1.9169 |
1.7618 |
1.9026 |
0.0143 |
0.81% |
| 2026-06-15 |
009908 |
湘财长泽灵活配置混合C |
1.7618 |
1.9026 |
1.6607 |
1.8015 |
0.1011 |
6.09% |
| 2026-06-12 |
009908 |
湘财长泽灵活配置混合C |
1.6607 |
1.8015 |
1.6685 |
1.8093 |
-0.0078 |
-0.47% |
| 2026-06-11 |
009908 |
湘财长泽灵活配置混合C |
1.6685 |
1.8093 |
1.6873 |
1.8281 |
-0.0188 |
-1.11% |
| 2026-06-10 |
009908 |
湘财长泽灵活配置混合C |
1.6873 |
1.8281 |
1.7160 |
1.8568 |
-0.0287 |
-1.67% |
| 2026-06-09 |
009908 |
湘财长泽灵活配置混合C |
1.7160 |
1.8568 |
1.6388 |
1.7796 |
0.0772 |
4.71% |
| 2026-06-08 |
009908 |
湘财长泽灵活配置混合C |
1.6388 |
1.7796 |
1.6992 |
1.8400 |
-0.0604 |
-3.55% |
| 2026-06-05 |
009908 |
湘财长泽灵活配置混合C |
1.6992 |
1.8400 |
1.7521 |
1.8929 |
-0.0529 |
-3.02% |
| 2026-06-04 |
009908 |
湘财长泽灵活配置混合C |
1.7521 |
1.8929 |
1.7365 |
1.8773 |
0.0156 |
0.90% |
| 2026-06-03 |
009908 |
湘财长泽灵活配置混合C |
1.7365 |
1.8773 |
1.7086 |
1.8494 |
0.0279 |
1.63% |
| 2026-06-02 |
009908 |
湘财长泽灵活配置混合C |
1.7086 |
1.8494 |
1.6479 |
1.7887 |
0.0607 |
3.68% |
| 2026-06-01 |
009908 |
湘财长泽灵活配置混合C |
1.6479 |
1.7887 |
1.7145 |
1.8553 |
-0.0666 |
-4.04% |
| 2026-05-29 |
009908 |
湘财长泽灵活配置混合C |
1.7145 |
1.8553 |
1.7702 |
1.9110 |
-0.0557 |
-3.15% |
| 2026-05-28 |
009908 |
湘财长泽灵活配置混合C |
1.7702 |
1.9110 |
1.7455 |
1.8863 |
0.0247 |
1.42% |
| 2026-05-27 |
009908 |
湘财长泽灵活配置混合C |
1.7455 |
1.8863 |
1.7729 |
1.9137 |
-0.0274 |
-1.55% |
| 2026-05-26 |
009908 |
湘财长泽灵活配置混合C |
1.7729 |
1.9137 |
1.7741 |
1.9149 |
-0.0012 |
-0.07% |
| 2026-05-25 |
009908 |
湘财长泽灵活配置混合C |
1.7741 |
1.9149 |
1.7149 |
1.8557 |
0.0592 |
3.45% |
| 2026-05-22 |
009908 |
湘财长泽灵活配置混合C |
1.7149 |
1.8557 |
1.6709 |
1.8117 |
0.0440 |
2.63% |
| 2026-05-21 |
009908 |
湘财长泽灵活配置混合C |
1.6709 |
1.8117 |
1.7291 |
1.8699 |
-0.0582 |
-3.37% |
| 2026-05-20 |
009908 |
湘财长泽灵活配置混合C |
1.7291 |
1.8699 |
1.7082 |
1.8490 |
0.0209 |
1.22% |
| 2026-05-19 |
009908 |
湘财长泽灵活配置混合C |
1.7082 |
1.8490 |
1.6933 |
1.8341 |
0.0149 |
0.88% |
| 2026-05-18 |
009908 |
湘财长泽灵活配置混合C |
1.6933 |
1.8341 |
1.6725 |
1.8133 |
0.0208 |
1.24% |
| 2026-05-15 |
009908 |
湘财长泽灵活配置混合C |
1.6725 |
1.8133 |
1.6618 |
1.8026 |
0.0107 |
0.64% |
| 2026-05-14 |
009908 |
湘财长泽灵活配置混合C |
1.6618 |
1.8026 |
1.6858 |
1.8266 |
-0.0240 |
-1.42% |
| 2026-05-13 |
009908 |
湘财长泽灵活配置混合C |
1.6858 |
1.8266 |
1.6317 |
1.7725 |
0.0541 |
3.32% |
| 2026-05-12 |
009908 |
湘财长泽灵活配置混合C |
1.6317 |
1.7725 |
1.6188 |
1.7596 |
0.0129 |
0.80% |
| 2026-05-11 |
009908 |
湘财长泽灵活配置混合C |
1.6188 |
1.7596 |
1.5948 |
1.7356 |
0.0240 |
1.50% |
| 2026-05-08 |
009908 |
湘财长泽灵活配置混合C |
1.5948 |
1.7356 |
1.6092 |
1.7500 |
-0.0144 |
-0.89% |
| 2026-04-30 |
009908 |
湘财长泽灵活配置混合C |
1.5236 |
1.6644 |
1.4997 |
1.6405 |
0.0239 |
1.59% |
| 2026-04-29 |
009908 |
湘财长泽灵活配置混合C |
1.4997 |
1.6405 |
1.4858 |
1.6266 |
0.0139 |
0.94% |
| 2026-04-28 |
009908 |
湘财长泽灵活配置混合C |
1.4858 |
1.6266 |
1.5105 |
1.6513 |
-0.0247 |
-1.64% |
| 2026-04-27 |
009908 |
湘财长泽灵活配置混合C |
1.5105 |
1.6513 |
1.4840 |
1.6248 |
0.0265 |
1.79% |
| 2026-04-24 |
009908 |
湘财长泽灵活配置混合C |
1.4840 |
1.6248 |
1.5083 |
1.6491 |
-0.0243 |
-1.64% |
| 2026-04-23 |
009908 |
湘财长泽灵活配置混合C |
1.5083 |
1.6491 |
1.5278 |
1.6686 |
-0.0195 |
-1.28% |
| 2026-04-22 |
009908 |
湘财长泽灵活配置混合C |
1.5278 |
1.6686 |
1.5060 |
1.6468 |
0.0218 |
1.45% |
| 2026-04-21 |
009908 |
湘财长泽灵活配置混合C |
1.5060 |
1.6468 |
1.5311 |
1.6719 |
-0.0251 |
-1.67% |
| 2026-04-20 |
009908 |
湘财长泽灵活配置混合C |
1.5311 |
1.6719 |
1.5032 |
1.6440 |
0.0279 |
1.86% |
| 2026-04-17 |
009908 |
湘财长泽灵活配置混合C |
1.5032 |
1.6440 |
1.4827 |
1.6235 |
0.0205 |
1.38% |
| 2026-04-16 |
009908 |
湘财长泽灵活配置混合C |
1.4827 |
1.6235 |
1.4500 |
1.5908 |
0.0327 |
2.26% |
| 2026-04-15 |
009908 |
湘财长泽灵活配置混合C |
1.4500 |
1.5908 |
1.4730 |
1.6138 |
-0.0230 |
-1.59% |
| 2026-04-14 |
009908 |
湘财长泽灵活配置混合C |
1.4730 |
1.6138 |
1.4364 |
1.5772 |
0.0366 |
2.55% |
| 2026-04-13 |
009908 |
湘财长泽灵活配置混合C |
1.4364 |
1.5772 |
1.4438 |
1.5846 |
-0.0074 |
-0.51% |
| 2026-04-10 |
009908 |
湘财长泽灵活配置混合C |
1.4438 |
1.5846 |
1.4177 |
1.5585 |
0.0261 |
1.84% |
| 2026-04-09 |
009908 |
湘财长泽灵活配置混合C |
1.4177 |
1.5585 |
1.4300 |
1.5708 |
-0.0123 |
-0.86% |
| 2026-04-08 |
009908 |
湘财长泽灵活配置混合C |
1.4300 |
1.5708 |
1.3333 |
1.4741 |
0.0967 |
7.25% |
| 2026-04-07 |
009908 |
湘财长泽灵活配置混合C |
1.3333 |
1.4741 |
1.3242 |
1.4650 |
0.0091 |
0.69% |
| 2026-04-03 |
009908 |
湘财长泽灵活配置混合C |
1.3242 |
1.4650 |
1.3347 |
1.4755 |
-0.0105 |
-0.79% |
| 2026-04-02 |
009908 |
湘财长泽灵活配置混合C |
1.3347 |
1.4755 |
1.3758 |
1.5166 |
-0.0411 |
-3.08% |
| 2026-04-01 |
009908 |
湘财长泽灵活配置混合C |
1.3758 |
1.5166 |
1.3343 |
1.4751 |
0.0415 |
3.11% |
| 2026-03-31 |
009908 |
湘财长泽灵活配置混合C |
1.3343 |
1.4751 |
1.3679 |
1.5087 |
-0.0336 |
-2.46% |
| 2026-03-30 |
009908 |
湘财长泽灵活配置混合C |
1.3679 |
1.5087 |
1.3737 |
1.5145 |
-0.0058 |
-0.42% |
| 2026-03-27 |
009908 |
湘财长泽灵活配置混合C |
1.3737 |
1.5145 |
1.3739 |
1.5147 |
-0.0002 |
-0.01% |
| 2026-03-26 |
009908 |
湘财长泽灵活配置混合C |
1.3739 |
1.5147 |
1.3977 |
1.5385 |
-0.0238 |
-1.70% |
| 2026-03-25 |
009908 |
湘财长泽灵活配置混合C |
1.3977 |
1.5385 |
1.3693 |
1.5101 |
0.0284 |
2.07% |
| 2026-03-24 |
009908 |
湘财长泽灵活配置混合C |
1.3693 |
1.5101 |
1.3475 |
1.4883 |
0.0218 |
1.62% |
| 2026-03-23 |
009908 |
湘财长泽灵活配置混合C |
1.3475 |
1.4883 |
1.4251 |
1.5659 |
-0.0776 |
-5.76% |
| 2026-03-20 |
009908 |
湘财长泽灵活配置混合C |
1.4251 |
1.5659 |
1.4456 |
1.5864 |
-0.0205 |
-1.42% |
| 2026-03-19 |
009908 |
湘财长泽灵活配置混合C |
1.4456 |
1.5864 |
1.4795 |
1.6203 |
-0.0339 |
-2.29% |
| 2026-03-18 |
009908 |
湘财长泽灵活配置混合C |
1.4795 |
1.6203 |
1.4367 |
1.5775 |
0.0428 |
2.98% |
| 2026-03-17 |
009908 |
湘财长泽灵活配置混合C |
1.4367 |
1.5775 |
1.4795 |
1.6203 |
-0.0428 |
-2.89% |
| 2026-03-16 |
009908 |
湘财长泽灵活配置混合C |
1.4795 |
1.6203 |
1.4690 |
1.6098 |
0.0105 |
0.71% |
| 2026-03-13 |
009908 |
湘财长泽灵活配置混合C |
1.4690 |
1.6098 |
1.4839 |
1.6247 |
-0.0149 |
-1.00% |
| 2026-03-12 |
009908 |
湘财长泽灵活配置混合C |
1.4839 |
1.6247 |
1.5031 |
1.6439 |
-0.0192 |
-1.28% |
| 2026-03-11 |
009908 |
湘财长泽灵活配置混合C |
1.5031 |
1.6439 |
1.5226 |
1.6634 |
-0.0195 |
-1.28% |
| 2026-03-10 |
009908 |
湘财长泽灵活配置混合C |
1.5226 |
1.6634 |
1.4887 |
1.6295 |
0.0339 |
2.28% |
| 2026-03-09 |
009908 |
湘财长泽灵活配置混合C |
1.4887 |
1.6295 |
1.5043 |
1.6451 |
-0.0156 |
-1.04% |
| 2026-03-06 |
009908 |
湘财长泽灵活配置混合C |
1.5043 |
1.6451 |
1.4902 |
1.6310 |
0.0141 |
0.95% |
| 2026-03-05 |
009908 |
湘财长泽灵活配置混合C |
1.4902 |
1.6310 |
1.4665 |
1.6073 |
0.0237 |
1.62% |
| 2026-03-04 |
009908 |
湘财长泽灵活配置混合C |
1.4665 |
1.6073 |
1.4789 |
1.6197 |
-0.0124 |
-0.84% |
| 2026-03-03 |
009908 |
湘财长泽灵活配置混合C |
1.4789 |
1.6197 |
1.5442 |
1.6850 |
-0.0653 |
-4.23% |
| 2026-03-02 |
009908 |
湘财长泽灵活配置混合C |
1.5442 |
1.6850 |
1.5736 |
1.7144 |
-0.0294 |
-1.87% |
| 2026-02-27 |
009908 |
湘财长泽灵活配置混合C |
1.5736 |
1.7144 |
1.5727 |
1.7135 |
0.0009 |
0.06% |
| 2026-02-26 |
009908 |
湘财长泽灵活配置混合C |
1.5727 |
1.7135 |
1.5572 |
1.6980 |
0.0155 |
1.00% |
| 2026-02-25 |
009908 |
湘财长泽灵活配置混合C |
1.5572 |
1.6980 |
1.5407 |
1.6815 |
0.0165 |
1.07% |
| 2026-02-24 |
009908 |
湘财长泽灵活配置混合C |
1.5407 |
1.6815 |
1.5555 |
1.6963 |
-0.0148 |
-0.95% |
| 2026-02-13 |
009908 |
湘财长泽灵活配置混合C |
1.5555 |
1.6963 |
1.5663 |
1.7071 |
-0.0108 |
-0.69% |
| 2026-02-12 |
009908 |
湘财长泽灵活配置混合C |
1.5663 |
1.7071 |
1.5388 |
1.6796 |
0.0275 |
1.79% |
| 2026-02-11 |
009908 |
湘财长泽灵活配置混合C |
1.5388 |
1.6796 |
1.5626 |
1.7034 |
-0.0238 |
-1.55% |
| 2026-02-10 |
009908 |
湘财长泽灵活配置混合C |
1.5626 |
1.7034 |
1.5617 |
1.7025 |
0.0009 |
0.06% |
| 2026-02-09 |
009908 |
湘财长泽灵活配置混合C |
1.5617 |
1.7025 |
1.5205 |
1.6613 |
0.0412 |
2.71% |
| 2026-02-06 |
009908 |
湘财长泽灵活配置混合C |
1.5205 |
1.6613 |
1.5350 |
1.6758 |
-0.0145 |
-0.94% |
| 2026-02-05 |
009908 |
湘财长泽灵活配置混合C |
1.5350 |
1.6758 |
1.5639 |
1.7047 |
-0.0289 |
-1.85% |
| 2026-02-04 |
009908 |
湘财长泽灵活配置混合C |
1.5639 |
1.7047 |
1.6031 |
1.7439 |
-0.0392 |
-2.51% |
| 2026-02-03 |
009908 |
湘财长泽灵活配置混合C |
1.6031 |
1.7439 |
1.5672 |
1.7080 |
0.0359 |
2.29% |
| 2026-02-02 |
009908 |
湘财长泽灵活配置混合C |
1.5672 |
1.7080 |
1.6151 |
1.7559 |
-0.0479 |
-2.97% |
| 2026-01-30 |
009908 |
湘财长泽灵活配置混合C |
1.6151 |
1.7559 |
1.6157 |
1.7565 |
-0.0006 |
-0.04% |
| 2026-01-29 |
009908 |
湘财长泽灵活配置混合C |
1.6157 |
1.7565 |
1.6339 |
1.7747 |
-0.0182 |
-1.11% |
| 2026-01-28 |
009908 |
湘财长泽灵活配置混合C |
1.6339 |
1.7747 |
1.6326 |
1.7734 |
0.0013 |
0.08% |
| 2026-01-27 |
009908 |
湘财长泽灵活配置混合C |
1.6326 |
1.7734 |
1.6161 |
1.7569 |
0.0165 |
1.02% |
| 2026-01-26 |
009908 |
湘财长泽灵活配置混合C |
1.6161 |
1.7569 |
1.6506 |
1.7914 |
-0.0345 |
-2.09% |
| 2026-01-23 |
009908 |
湘财长泽灵活配置混合C |
1.6506 |
1.7914 |
1.6477 |
1.7885 |
0.0029 |
0.18% |
| 2026-01-22 |
009908 |
湘财长泽灵活配置混合C |
1.6477 |
1.7885 |
1.6409 |
1.7817 |
0.0068 |
0.41% |
| 2026-01-21 |
009908 |
湘财长泽灵活配置混合C |
1.6409 |
1.7817 |
1.6337 |
1.7745 |
0.0072 |
0.44% |
| 2026-01-20 |
009908 |
湘财长泽灵活配置混合C |
1.6337 |
1.7745 |
1.6700 |
1.8108 |
-0.0363 |
-2.17% |
| 2026-01-19 |
009908 |
湘财长泽灵活配置混合C |
1.6700 |
1.8108 |
1.7027 |
1.8435 |
-0.0327 |
-1.96% |
| 2026-01-16 |
009908 |
湘财长泽灵活配置混合C |
1.7027 |
1.8435 |
1.6998 |
1.8406 |
0.0029 |
0.17% |
| 2026-01-15 |
009908 |
湘财长泽灵活配置混合C |
1.6998 |
1.8406 |
1.7101 |
1.8509 |
-0.0103 |
-0.60% |
| 2026-01-14 |
009908 |
湘财长泽灵活配置混合C |
1.7101 |
1.8509 |
1.6835 |
1.8243 |
0.0266 |
1.58% |
| 2026-01-13 |
009908 |
湘财长泽灵活配置混合C |
1.6835 |
1.8243 |
1.7078 |
1.8486 |
-0.0243 |
-1.42% |
| 2026-01-12 |
009908 |
湘财长泽灵活配置混合C |
1.7078 |
1.8486 |
1.6274 |
1.7682 |
0.0804 |
4.94% |
| 2026-01-09 |
009908 |
湘财长泽灵活配置混合C |
1.6274 |
1.7682 |
1.5832 |
1.7240 |
0.0442 |
2.79% |
| 2026-01-08 |
009908 |
湘财长泽灵活配置混合C |
1.5832 |
1.7240 |
1.5857 |
1.7265 |
-0.0025 |
-0.16% |
| 2026-01-07 |
009908 |
湘财长泽灵活配置混合C |
1.5857 |
1.7265 |
1.5727 |
1.7135 |
0.0130 |
0.83% |
| 2026-01-06 |
009908 |
湘财长泽灵活配置混合C |
1.5727 |
1.7135 |
1.5599 |
1.7007 |
0.0128 |
0.82% |
| 2026-01-05 |
009908 |
湘财长泽灵活配置混合C |
1.5599 |
1.7007 |
1.5059 |
1.6467 |
0.0540 |
3.59% |
| 2025-12-31 |
009908 |
湘财长泽灵活配置混合C |
1.5059 |
1.6467 |
1.5158 |
1.6566 |
-0.0099 |
-0.65% |
| 2025-12-30 |
009908 |
湘财长泽灵活配置混合C |
1.5158 |
1.6566 |
1.5022 |
1.6430 |
0.0136 |
0.91% |
| 2025-12-29 |
009908 |
湘财长泽灵活配置混合C |
1.5022 |
1.6430 |
1.5083 |
1.6491 |
-0.0061 |
-0.40% |
| 2025-12-26 |
009908 |
湘财长泽灵活配置混合C |
1.5083 |
1.6491 |
1.5048 |
1.6456 |
0.0035 |
0.23% |
| 2025-12-25 |
009908 |
湘财长泽灵活配置混合C |
1.5048 |
1.6456 |
1.5059 |
1.6467 |
-0.0011 |
-0.07% |
| 2025-12-24 |
009908 |
湘财长泽灵活配置混合C |
1.5059 |
1.6467 |
1.4894 |
1.6302 |
0.0165 |
1.11% |
| 2025-12-23 |
009908 |
湘财长泽灵活配置混合C |
1.4894 |
1.6302 |
1.4855 |
1.6263 |
0.0039 |
0.26% |
| 2025-12-22 |
009908 |
湘财长泽灵活配置混合C |
1.4855 |
1.6263 |
1.4601 |
1.6009 |
0.0254 |
1.74% |
| 2025-12-19 |
009908 |
湘财长泽灵活配置混合C |
1.4601 |
1.6009 |
1.4653 |
1.6061 |
-0.0052 |
-0.35% |
| 2025-12-18 |
009908 |
湘财长泽灵活配置混合C |
1.4653 |
1.6061 |
1.4736 |
1.6144 |
-0.0083 |
-0.56% |
| 2025-12-17 |
009908 |
湘财长泽灵活配置混合C |
1.4736 |
1.6144 |
1.4286 |
1.5694 |
0.0450 |
3.15% |
| 2025-12-16 |
009908 |
湘财长泽灵活配置混合C |
1.4286 |
1.5694 |
1.4575 |
1.5983 |
-0.0289 |
-1.98% |
| 2025-12-15 |
009908 |
湘财长泽灵活配置混合C |
1.4575 |
1.5983 |
1.4662 |
1.6070 |
-0.0087 |
-0.59% |
| 2025-12-12 |
009908 |
湘财长泽灵活配置混合C |
1.4662 |
1.6070 |
1.4603 |
1.6011 |
0.0059 |
0.40% |
| 2025-12-11 |
009908 |
湘财长泽灵活配置混合C |
1.4603 |
1.6011 |
1.4713 |
1.6121 |
-0.0110 |
-0.75% |
| 2025-12-10 |
009908 |
湘财长泽灵活配置混合C |
1.4713 |
1.6121 |
1.4703 |
1.6111 |
0.0010 |
0.07% |
| 2025-12-09 |
009908 |
湘财长泽灵活配置混合C |
1.4703 |
1.6111 |
1.4712 |
1.6120 |
-0.0009 |
-0.06% |
| 2025-12-08 |
009908 |
湘财长泽灵活配置混合C |
1.4712 |
1.6120 |
1.4533 |
1.5941 |
0.0179 |
1.23% |
| 2025-12-05 |
009908 |
湘财长泽灵活配置混合C |
1.4533 |
1.5941 |
1.4302 |
1.5710 |
0.0231 |
1.62% |
| 2025-12-04 |
009908 |
湘财长泽灵活配置混合C |
1.4302 |
1.5710 |
1.4332 |
1.5740 |
-0.0030 |
-0.21% |
| 2025-12-03 |
009908 |
湘财长泽灵活配置混合C |
1.4332 |
1.5740 |
1.4465 |
1.5873 |
-0.0133 |
-0.92% |
| 2025-12-02 |
009908 |
湘财长泽灵活配置混合C |
1.4465 |
1.5873 |
1.4575 |
1.5983 |
-0.0110 |
-0.75% |
| 2025-12-01 |
009908 |
湘财长泽灵活配置混合C |
1.4575 |
1.5983 |
1.4450 |
1.5858 |
0.0125 |
0.87% |
| 2025-11-28 |
009908 |
湘财长泽灵活配置混合C |
1.4450 |
1.5858 |
1.4371 |
1.5779 |
0.0079 |
0.55% |
| 2025-11-27 |
009908 |
湘财长泽灵活配置混合C |
1.4371 |
1.5779 |
1.4371 |
1.5779 |
0.0000 |
0.00% |
| 2025-11-26 |
009908 |
湘财长泽灵活配置混合C |
1.4371 |
1.5779 |
1.4330 |
1.5738 |
0.0041 |
0.29% |
| 2025-11-25 |
009908 |
湘财长泽灵活配置混合C |
1.4330 |
1.5738 |
1.4151 |
1.5559 |
0.0179 |
1.26% |
| 2025-11-24 |
009908 |
湘财长泽灵活配置混合C |
1.4151 |
1.5559 |
1.4113 |
1.5521 |
0.0038 |
0.27% |
| 2025-11-21 |
009908 |
湘财长泽灵活配置混合C |
1.4113 |
1.5521 |
1.4395 |
1.5803 |
-0.0282 |
-1.96% |
| 2025-11-20 |
009908 |
湘财长泽灵活配置混合C |
1.4395 |
1.5803 |
1.4525 |
1.5933 |
-0.0130 |
-0.90% |
| 2025-11-19 |
009908 |
湘财长泽灵活配置混合C |
1.4525 |
1.5933 |
1.4432 |
1.5840 |
0.0093 |
0.64% |
| 2025-11-18 |
009908 |
湘财长泽灵活配置混合C |
1.4432 |
1.5840 |
1.4494 |
1.5902 |
-0.0062 |
-0.43% |
| 2025-11-17 |
009908 |
湘财长泽灵活配置混合C |
1.4494 |
1.5902 |
1.4565 |
1.5973 |
-0.0071 |
-0.49% |
| 2025-11-14 |
009908 |
湘财长泽灵活配置混合C |
1.4565 |
1.5973 |
1.4830 |
1.6238 |
-0.0265 |
-1.79% |
| 2025-11-13 |
009908 |
湘财长泽灵活配置混合C |
1.4830 |
1.6238 |
1.4659 |
1.6067 |
0.0171 |
1.17% |
| 2025-11-12 |
009908 |
湘财长泽灵活配置混合C |
1.4659 |
1.6067 |
1.4624 |
1.6032 |
0.0035 |
0.24% |
| 2025-11-11 |
009908 |
湘财长泽灵活配置混合C |
1.4624 |
1.6032 |
1.4771 |
1.6179 |
-0.0147 |
-1.00% |
| 2025-11-10 |
009908 |
湘财长泽灵活配置混合C |
1.4771 |
1.6179 |
1.4687 |
1.6095 |
0.0084 |
0.57% |
| 2025-11-07 |
009908 |
湘财长泽灵活配置混合C |
1.4687 |
1.6095 |
1.4705 |
1.6113 |
-0.0018 |
-0.12% |
| 2025-11-06 |
009908 |
湘财长泽灵活配置混合C |
1.4705 |
1.6113 |
1.4528 |
1.5936 |
0.0177 |
1.22% |
| 2025-11-05 |
009908 |
湘财长泽灵活配置混合C |
1.4528 |
1.5936 |
1.4528 |
1.5936 |
0.0000 |
0.00% |
| 2025-11-04 |
009908 |
湘财长泽灵活配置混合C |
1.4528 |
1.5936 |
1.4680 |
1.6088 |
-0.0152 |
-1.04% |
| 2025-11-03 |
009908 |
湘财长泽灵活配置混合C |
1.4680 |
1.6088 |
1.4652 |
1.6060 |
0.0028 |
0.19% |
| 2025-10-31 |
009908 |
湘财长泽灵活配置混合C |
1.4652 |
1.6060 |
1.4704 |
1.6112 |
-0.0052 |
-0.35% |
| 2025-10-30 |
009908 |
湘财长泽灵活配置混合C |
1.4704 |
1.6112 |
1.4823 |
1.6231 |
-0.0119 |
-0.80% |
| 2025-10-29 |
009908 |
湘财长泽灵活配置混合C |
1.4823 |
1.6231 |
1.4670 |
1.6078 |
0.0153 |
1.04% |
| 2025-10-28 |
009908 |
湘财长泽灵活配置混合C |
1.4670 |
1.6078 |
1.4816 |
1.6224 |
-0.0146 |
-0.99% |
| 2025-10-27 |
009908 |
湘财长泽灵活配置混合C |
1.4816 |
1.6224 |
1.4677 |
1.6085 |
0.0139 |
0.95% |
| 2025-10-24 |
009908 |
湘财长泽灵活配置混合C |
1.4677 |
1.6085 |
1.4584 |
1.5992 |
0.0093 |
0.64% |
| 2025-10-23 |
009908 |
湘财长泽灵活配置混合C |
1.4584 |
1.5992 |
1.4557 |
1.5965 |
0.0027 |
0.19% |
| 2025-10-22 |
009908 |
湘财长泽灵活配置混合C |
1.4557 |
1.5965 |
1.4612 |
1.6020 |
-0.0055 |
-0.38% |
| 2025-10-21 |
009908 |
湘财长泽灵活配置混合C |
1.4612 |
1.6020 |
1.4505 |
1.5913 |
0.0107 |
0.74% |
| 2025-10-20 |
009908 |
湘财长泽灵活配置混合C |
1.4505 |
1.5913 |
1.4575 |
1.5983 |
-0.0070 |
-0.48% |
| 2025-10-17 |
009908 |
湘财长泽灵活配置混合C |
1.4575 |
1.5983 |
1.4677 |
1.6085 |
-0.0102 |
-0.69% |
| 2025-10-16 |
009908 |
湘财长泽灵活配置混合C |
1.4677 |
1.6085 |
1.4673 |
1.6081 |
0.0004 |
0.03% |
| 2025-10-15 |
009908 |
湘财长泽灵活配置混合C |
1.4673 |
1.6081 |
1.4549 |
1.5957 |
0.0124 |
0.85% |
| 2025-10-14 |
009908 |
湘财长泽灵活配置混合C |
1.4549 |
1.5957 |
1.4683 |
1.6091 |
-0.0134 |
-0.91% |
| 2025-10-13 |
009908 |
湘财长泽灵活配置混合C |
1.4683 |
1.6091 |
1.4614 |
1.6022 |
0.0069 |
0.47% |
| 2025-10-10 |
009908 |
湘财长泽灵活配置混合C |
1.4614 |
1.6022 |
1.4887 |
1.6295 |
-0.0273 |
-1.83% |
| 2025-10-09 |
009908 |
湘财长泽灵活配置混合C |
1.4887 |
1.6295 |
1.4475 |
1.5883 |
0.0412 |
2.85% |
| 2025-09-30 |
009908 |
湘财长泽灵活配置混合C |
1.4475 |
1.5883 |
1.4353 |
1.5761 |
0.0122 |
0.85% |
| 2025-09-29 |
009908 |
湘财长泽灵活配置混合C |
1.4353 |
1.5761 |
1.4163 |
1.5571 |
0.0190 |
1.34% |
| 2025-09-26 |
009908 |
湘财长泽灵活配置混合C |
1.4163 |
1.5571 |
1.4204 |
1.5612 |
-0.0041 |
-0.29% |
| 2025-09-25 |
009908 |
湘财长泽灵活配置混合C |
1.4204 |
1.5612 |
1.4242 |
1.5650 |
-0.0038 |
-0.27% |
| 2025-09-24 |
009908 |
湘财长泽灵活配置混合C |
1.4242 |
1.5650 |
1.4142 |
1.5550 |
0.0100 |
0.71% |
| 2025-09-23 |
009908 |
湘财长泽灵活配置混合C |
1.4142 |
1.5550 |
1.4074 |
1.5482 |
0.0068 |
0.48% |
| 2025-09-22 |
009908 |
湘财长泽灵活配置混合C |
1.4074 |
1.5482 |
1.3942 |
1.5350 |
0.0132 |
0.95% |
| 2025-09-19 |
009908 |
湘财长泽灵活配置混合C |
1.3942 |
1.5350 |
1.3907 |
1.5315 |
0.0035 |
0.25% |
| 2025-09-18 |
009908 |
湘财长泽灵活配置混合C |
1.3907 |
1.5315 |
1.4163 |
1.5571 |
-0.0256 |
-1.81% |
| 2025-09-17 |
009908 |
湘财长泽灵活配置混合C |
1.4163 |
1.5571 |
1.4124 |
1.5532 |
0.0039 |
0.28% |
