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热搜: 华安创新混合 易方达科讯混合 华安策略优选混合A 天弘精选混合A 易方达消费行业股票 兴全趋势投资混合(LOF) 大成价值增长混合A 嘉实海外中国股票混合 华夏回报混合A 景顺长城新兴成长混合A 易方达国防军工混合A 银华富裕主题混合A
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湘财均衡甄选混合A基金净值查询(018930)

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 0.7410 -0.0010 -0.13% 2026-09-16
盘中实时估值(仅供参考) 0.8239 0.0064 0.7818% 2026-03-24 15:39:58
  • 累计净值：0.7410
  • 成立日期：
  • 基金类型：混合型-偏股
  • 成立份额：
  • 最近份额：0.4837亿
  • 最近资产：0.13亿元
  • 基金公司：湘财基金
  • 基金经理：包佳敏
近一年湘财均衡甄选混合A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
近一年,湘财均衡甄选混合A(018930)基金累计收益率-16.64%
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 018930 湘财均衡甄选混合A 0.7451 0.7451 0.7410 0.7410 0.0041 0.55%
2026-09-15 018930 湘财均衡甄选混合A 0.7410 0.7410 0.7420 0.7420 -0.0010 -0.13%
2026-09-14 018930 湘财均衡甄选混合A 0.7420 0.7420 0.7400 0.7400 0.0020 0.27%
2026-09-11 018930 湘财均衡甄选混合A 0.7400 0.7400 0.7483 0.7483 -0.0083 -1.11%
2026-09-10 018930 湘财均衡甄选混合A 0.7483 0.7483 0.7530 0.7530 -0.0047 -0.62%
2026-09-09 018930 湘财均衡甄选混合A 0.7530 0.7530 0.7543 0.7543 -0.0013 -0.17%
2026-09-08 018930 湘财均衡甄选混合A 0.7543 0.7543 0.7521 0.7521 0.0022 0.29%
2026-09-07 018930 湘财均衡甄选混合A 0.7521 0.7521 0.7468 0.7468 0.0053 0.71%
2026-09-04 018930 湘财均衡甄选混合A 0.7468 0.7468 0.7463 0.7463 0.0005 0.07%
2026-09-03 018930 湘财均衡甄选混合A 0.7463 0.7463 0.7493 0.7493 -0.0030 -0.40%
2026-09-02 018930 湘财均衡甄选混合A 0.7493 0.7493 0.7566 0.7566 -0.0073 -0.96%
2026-09-01 018930 湘财均衡甄选混合A 0.7566 0.7566 0.7552 0.7552 0.0014 0.19%
2026-08-31 018930 湘财均衡甄选混合A 0.7552 0.7552 0.7562 0.7562 -0.0010 -0.13%
2026-08-28 018930 湘财均衡甄选混合A 0.7562 0.7562 0.7535 0.7535 0.0027 0.36%
2026-08-27 018930 湘财均衡甄选混合A 0.7535 0.7535 0.7470 0.7470 0.0065 0.87%
2026-08-26 018930 湘财均衡甄选混合A 0.7470 0.7470 0.7464 0.7464 0.0006 0.08%
2026-08-25 018930 湘财均衡甄选混合A 0.7464 0.7464 0.7420 0.7420 0.0044 0.59%
2026-08-24 018930 湘财均衡甄选混合A 0.7420 0.7420 0.7530 0.7530 -0.0110 -1.46%
2026-08-21 018930 湘财均衡甄选混合A 0.7530 0.7530 0.7560 0.7560 -0.0030 -0.40%
2026-08-20 018930 湘财均衡甄选混合A 0.7560 0.7560 0.7502 0.7502 0.0058 0.77%
2026-08-19 018930 湘财均衡甄选混合A 0.7502 0.7502 0.7772 0.7772 -0.0270 -3.47%
2026-08-18 018930 湘财均衡甄选混合A 0.7772 0.7772 0.7823 0.7823 -0.0051 -0.65%
2026-08-17 018930 湘财均衡甄选混合A 0.7823 0.7823 0.7762 0.7762 0.0061 0.79%
2026-08-14 018930 湘财均衡甄选混合A 0.7762 0.7762 0.7777 0.7777 -0.0015 -0.19%
2026-08-13 018930 湘财均衡甄选混合A 0.7777 0.7777 0.7883 0.7883 -0.0106 -1.34%
2026-08-12 018930 湘财均衡甄选混合A 0.7883 0.7883 0.7891 0.7891 -0.0008 -0.10%
2026-08-11 018930 湘财均衡甄选混合A 0.7891 0.7891 0.7933 0.7933 -0.0042 -0.53%
2026-08-10 018930 湘财均衡甄选混合A 0.7933 0.7933 0.7782 0.7782 0.0151 1.94%
2026-08-07 018930 湘财均衡甄选混合A 0.7782 0.7782 0.7723 0.7723 0.0059 0.76%
2026-08-06 018930 湘财均衡甄选混合A 0.7723 0.7723 0.7740 0.7740 -0.0017 -0.22%
2026-08-05 018930 湘财均衡甄选混合A 0.7740 0.7740 0.7657 0.7657 0.0083 1.08%
2026-08-04 018930 湘财均衡甄选混合A 0.7657 0.7657 0.7621 0.7621 0.0036 0.47%
2026-08-03 018930 湘财均衡甄选混合A 0.7621 0.7621 0.7728 0.7728 -0.0107 -1.38%
2026-07-31 018930 湘财均衡甄选混合A 0.7728 0.7728 0.7608 0.7608 0.0120 1.58%
2026-07-30 018930 湘财均衡甄选混合A 0.7608 0.7608 0.7559 0.7559 0.0049 0.65%
2026-07-29 018930 湘财均衡甄选混合A 0.7559 0.7559 0.7383 0.7383 0.0176 2.38%
2026-07-28 018930 湘财均衡甄选混合A 0.7383 0.7383 0.7384 0.7384 -0.0001 -0.01%
2026-07-27 018930 湘财均衡甄选混合A 0.7384 0.7384 0.7152 0.7152 0.0232 3.24%
2026-07-24 018930 湘财均衡甄选混合A 0.7152 0.7152 0.7311 0.7311 -0.0159 -2.17%
2026-07-23 018930 湘财均衡甄选混合A 0.7311 0.7311 0.7276 0.7276 0.0035 0.48%
2026-07-22 018930 湘财均衡甄选混合A 0.7276 0.7276 0.7365 0.7365 -0.0089 -1.21%
2026-07-21 018930 湘财均衡甄选混合A 0.7365 0.7365 0.7338 0.7338 0.0027 0.37%
2026-07-20 018930 湘财均衡甄选混合A 0.7338 0.7338 0.7376 0.7376 -0.0038 -0.52%
2026-07-17 018930 湘财均衡甄选混合A 0.7376 0.7376 0.7643 0.7643 -0.0267 -3.49%
2026-07-16 018930 湘财均衡甄选混合A 0.7643 0.7643 0.7665 0.7665 -0.0022 -0.29%
2026-07-15 018930 湘财均衡甄选混合A 0.7665 0.7665 0.7515 0.7515 0.0150 2.00%
2026-07-14 018930 湘财均衡甄选混合A 0.7515 0.7515 0.7387 0.7387 0.0128 1.73%
2026-07-13 018930 湘财均衡甄选混合A 0.7387 0.7387 0.7555 0.7555 -0.0168 -2.22%
2026-07-10 018930 湘财均衡甄选混合A 0.7555 0.7555 0.7493 0.7493 0.0062 0.83%
2026-07-09 018930 湘财均衡甄选混合A 0.7493 0.7493 0.7548 0.7548 -0.0055 -0.73%
2026-07-08 018930 湘财均衡甄选混合A 0.7548 0.7548 0.7626 0.7626 -0.0078 -1.02%
2026-07-07 018930 湘财均衡甄选混合A 0.7626 0.7626 0.7745 0.7745 -0.0119 -1.54%
2026-07-06 018930 湘财均衡甄选混合A 0.7745 0.7745 0.7755 0.7755 -0.0010 -0.13%
2026-07-03 018930 湘财均衡甄选混合A 0.7755 0.7755 0.7665 0.7665 0.0090 1.17%
2026-07-02 018930 湘财均衡甄选混合A 0.7665 0.7665 0.7587 0.7587 0.0078 1.03%
2026-07-01 018930 湘财均衡甄选混合A 0.7587 0.7587 0.7478 0.7478 0.0109 1.46%
2026-06-30 018930 湘财均衡甄选混合A 0.7478 0.7478 0.7601 0.7601 -0.0123 -1.64%
2026-06-29 018930 湘财均衡甄选混合A 0.7601 0.7601 0.7475 0.7475 0.0126 1.69%
2026-06-26 018930 湘财均衡甄选混合A 0.7475 0.7475 0.7589 0.7589 -0.0114 -1.50%
2026-06-25 018930 湘财均衡甄选混合A 0.7589 0.7589 0.7585 0.7585 0.0004 0.05%
2026-06-24 018930 湘财均衡甄选混合A 0.7585 0.7585 0.7608 0.7608 -0.0023 -0.30%
2026-06-23 018930 湘财均衡甄选混合A 0.7608 0.7608 0.7686 0.7686 -0.0078 -1.01%
2026-06-22 018930 湘财均衡甄选混合A 0.7686 0.7686 0.7586 0.7586 0.0100 1.32%
2026-06-18 018930 湘财均衡甄选混合A 0.7586 0.7586 0.7644 0.7644 -0.0058 -0.76%
2026-06-17 018930 湘财均衡甄选混合A 0.7644 0.7644 0.7742 0.7742 -0.0098 -1.28%
2026-06-16 018930 湘财均衡甄选混合A 0.7742 0.7742 0.7761 0.7761 -0.0019 -0.24%
2026-06-15 018930 湘财均衡甄选混合A 0.7761 0.7761 0.7662 0.7662 0.0099 1.29%
2026-06-12 018930 湘财均衡甄选混合A 0.7662 0.7662 0.7508 0.7508 0.0154 2.05%
2026-06-11 018930 湘财均衡甄选混合A 0.7508 0.7508 0.7550 0.7550 -0.0042 -0.56%
2026-06-10 018930 湘财均衡甄选混合A 0.7550 0.7550 0.7551 0.7551 -0.0001 -0.01%
2026-06-09 018930 湘财均衡甄选混合A 0.7551 0.7551 0.7472 0.7472 0.0079 1.06%
2026-06-08 018930 湘财均衡甄选混合A 0.7472 0.7472 0.7591 0.7591 -0.0119 -1.57%
2026-06-05 018930 湘财均衡甄选混合A 0.7591 0.7591 0.7617 0.7617 -0.0026 -0.34%
2026-06-04 018930 湘财均衡甄选混合A 0.7617 0.7617 0.7733 0.7733 -0.0116 -1.50%
2026-06-03 018930 湘财均衡甄选混合A 0.7733 0.7733 0.7841 0.7841 -0.0108 -1.40%
2026-06-02 018930 湘财均衡甄选混合A 0.7841 0.7841 0.7932 0.7932 -0.0091 -1.16%
2026-06-01 018930 湘财均衡甄选混合A 0.7932 0.7932 0.7814 0.7814 0.0118 1.51%
2026-05-29 018930 湘财均衡甄选混合A 0.7814 0.7814 0.7709 0.7709 0.0105 1.36%
2026-05-28 018930 湘财均衡甄选混合A 0.7709 0.7709 0.7709 0.7709 0.0000 0.00%
2026-05-27 018930 湘财均衡甄选混合A 0.7709 0.7709 0.7789 0.7789 -0.0080 -1.03%
2026-05-26 018930 湘财均衡甄选混合A 0.7789 0.7789 0.7818 0.7818 -0.0029 -0.37%
2026-05-25 018930 湘财均衡甄选混合A 0.7818 0.7818 0.7872 0.7872 -0.0054 -0.69%
2026-05-22 018930 湘财均衡甄选混合A 0.7872 0.7872 0.7897 0.7897 -0.0025 -0.32%
2026-05-21 018930 湘财均衡甄选混合A 0.7897 0.7897 0.8039 0.8039 -0.0142 -1.77%
2026-05-20 018930 湘财均衡甄选混合A 0.8039 0.8039 0.8092 0.8092 -0.0053 -0.65%
2026-05-19 018930 湘财均衡甄选混合A 0.8092 0.8092 0.8074 0.8074 0.0018 0.22%
2026-05-18 018930 湘财均衡甄选混合A 0.8074 0.8074 0.8153 0.8153 -0.0079 -0.97%
2026-05-15 018930 湘财均衡甄选混合A 0.8153 0.8153 0.8173 0.8173 -0.0020 -0.24%
2026-05-14 018930 湘财均衡甄选混合A 0.8173 0.8173 0.8290 0.8290 -0.0117 -1.41%
2026-05-13 018930 湘财均衡甄选混合A 0.8290 0.8290 0.8271 0.8271 0.0019 0.23%
2026-05-12 018930 湘财均衡甄选混合A 0.8271 0.8271 0.8377 0.8377 -0.0106 -1.28%
2026-05-11 018930 湘财均衡甄选混合A 0.8377 0.8377 0.8378 0.8378 -0.0001 -0.01%
2026-05-08 018930 湘财均衡甄选混合A 0.8378 0.8378 0.8363 0.8363 0.0015 0.18%
2026-04-30 018930 湘财均衡甄选混合A 0.8229 0.8229 0.8336 0.8336 -0.0107 -1.30%
2026-04-29 018930 湘财均衡甄选混合A 0.8336 0.8336 0.8144 0.8144 0.0192 2.36%
2026-04-28 018930 湘财均衡甄选混合A 0.8144 0.8144 0.8244 0.8244 -0.0100 -1.21%
2026-04-27 018930 湘财均衡甄选混合A 0.8244 0.8244 0.8247 0.8247 -0.0003 -0.04%
2026-04-24 018930 湘财均衡甄选混合A 0.8247 0.8247 0.8310 0.8310 -0.0063 -0.76%
2026-04-23 018930 湘财均衡甄选混合A 0.8310 0.8310 0.8277 0.8277 0.0033 0.40%
2026-04-22 018930 湘财均衡甄选混合A 0.8277 0.8277 0.8315 0.8315 -0.0038 -0.46%
2026-04-21 018930 湘财均衡甄选混合A 0.8315 0.8315 0.8300 0.8300 0.0015 0.18%
2026-04-20 018930 湘财均衡甄选混合A 0.8300 0.8300 0.8246 0.8246 0.0054 0.65%
2026-04-17 018930 湘财均衡甄选混合A 0.8246 0.8246 0.8297 0.8297 -0.0051 -0.61%
2026-04-16 018930 湘财均衡甄选混合A 0.8297 0.8297 0.8147 0.8147 0.0150 1.84%
2026-04-15 018930 湘财均衡甄选混合A 0.8147 0.8147 0.8142 0.8142 0.0005 0.06%
2026-04-14 018930 湘财均衡甄选混合A 0.8142 0.8142 0.8116 0.8116 0.0026 0.32%
2026-04-13 018930 湘财均衡甄选混合A 0.8116 0.8116 0.8144 0.8144 -0.0028 -0.34%
2026-04-10 018930 湘财均衡甄选混合A 0.8144 0.8144 0.8027 0.8027 0.0117 1.46%
2026-04-09 018930 湘财均衡甄选混合A 0.8027 0.8027 0.8103 0.8103 -0.0076 -0.94%
2026-04-08 018930 湘财均衡甄选混合A 0.8103 0.8103 0.7854 0.7854 0.0249 3.17%
2026-04-07 018930 湘财均衡甄选混合A 0.7854 0.7854 0.7795 0.7795 0.0059 0.76%
2026-04-03 018930 湘财均衡甄选混合A 0.7795 0.7795 0.7926 0.7926 -0.0131 -1.65%
2026-04-02 018930 湘财均衡甄选混合A 0.7926 0.7926 0.7992 0.7992 -0.0066 -0.83%
2026-04-01 018930 湘财均衡甄选混合A 0.7992 0.7992 0.7813 0.7813 0.0179 2.29%
2026-03-31 018930 湘财均衡甄选混合A 0.7813 0.7813 0.7884 0.7884 -0.0071 -0.90%
2026-03-30 018930 湘财均衡甄选混合A 0.7884 0.7884 0.7874 0.7874 0.0010 0.13%
2026-03-27 018930 湘财均衡甄选混合A 0.7874 0.7874 0.7807 0.7807 0.0067 0.86%
2026-03-26 018930 湘财均衡甄选混合A 0.7807 0.7807 0.7885 0.7885 -0.0078 -0.99%
2026-03-25 018930 湘财均衡甄选混合A 0.7885 0.7885 0.7794 0.7794 0.0091 1.17%
2026-03-24 018930 湘财均衡甄选混合A 0.7794 0.7794 0.7603 0.7603 0.0191 2.51%
2026-03-23 018930 湘财均衡甄选混合A 0.7603 0.7603 0.7945 0.7945 -0.0342 -4.30%
2026-03-20 018930 湘财均衡甄选混合A 0.7945 0.7945 0.8048 0.8048 -0.0103 -1.28%
2026-03-19 018930 湘财均衡甄选混合A 0.8048 0.8048 0.8210 0.8210 -0.0162 -1.97%
2026-03-18 018930 湘财均衡甄选混合A 0.8210 0.8210 0.8175 0.8175 0.0035 0.43%
2026-03-17 018930 湘财均衡甄选混合A 0.8175 0.8175 0.8269 0.8269 -0.0094 -1.14%
2026-03-16 018930 湘财均衡甄选混合A 0.8269 0.8269 0.8235 0.8235 0.0034 0.41%
2026-03-13 018930 湘财均衡甄选混合A 0.8235 0.8235 0.8255 0.8255 -0.0020 -0.24%
2026-03-12 018930 湘财均衡甄选混合A 0.8255 0.8255 0.8304 0.8304 -0.0049 -0.59%
2026-03-11 018930 湘财均衡甄选混合A 0.8304 0.8304 0.8340 0.8340 -0.0036 -0.43%
2026-03-10 018930 湘财均衡甄选混合A 0.8340 0.8340 0.8250 0.8250 0.0090 1.09%
2026-03-09 018930 湘财均衡甄选混合A 0.8250 0.8250 0.8353 0.8353 -0.0103 -1.23%
2026-03-06 018930 湘财均衡甄选混合A 0.8353 0.8353 0.8236 0.8236 0.0117 1.42%
2026-03-05 018930 湘财均衡甄选混合A 0.8236 0.8236 0.8221 0.8221 0.0015 0.18%
2026-03-04 018930 湘财均衡甄选混合A 0.8221 0.8221 0.8335 0.8335 -0.0114 -1.37%
2026-03-03 018930 湘财均衡甄选混合A 0.8335 0.8335 0.8545 0.8545 -0.0210 -2.46%
2026-03-02 018930 湘财均衡甄选混合A 0.8545 0.8545 0.8710 0.8710 -0.0165 -1.89%
2026-02-27 018930 湘财均衡甄选混合A 0.8710 0.8710 0.8720 0.8720 -0.0010 -0.11%
2026-02-26 018930 湘财均衡甄选混合A 0.8720 0.8720 0.8821 0.8821 -0.0101 -1.14%
2026-02-25 018930 湘财均衡甄选混合A 0.8821 0.8821 0.8801 0.8801 0.0020 0.23%
2026-02-24 018930 湘财均衡甄选混合A 0.8801 0.8801 0.8852 0.8852 -0.0051 -0.58%
2026-02-13 018930 湘财均衡甄选混合A 0.8852 0.8852 0.8953 0.8953 -0.0101 -1.13%
2026-02-12 018930 湘财均衡甄选混合A 0.8953 0.8953 0.8986 0.8986 -0.0033 -0.37%
2026-02-11 018930 湘财均衡甄选混合A 0.8986 0.8986 0.8968 0.8968 0.0018 0.20%
2026-02-10 018930 湘财均衡甄选混合A 0.8968 0.8968 0.9032 0.9032 -0.0064 -0.71%
2026-02-09 018930 湘财均衡甄选混合A 0.9032 0.9032 0.8918 0.8918 0.0114 1.28%
2026-02-06 018930 湘财均衡甄选混合A 0.8918 0.8918 0.8982 0.8982 -0.0064 -0.71%
2026-02-05 018930 湘财均衡甄选混合A 0.8982 0.8982 0.8904 0.8904 0.0078 0.88%
2026-02-04 018930 湘财均衡甄选混合A 0.8904 0.8904 0.8897 0.8897 0.0007 0.08%
2026-02-03 018930 湘财均衡甄选混合A 0.8897 0.8897 0.8729 0.8729 0.0168 1.92%
2026-02-02 018930 湘财均衡甄选混合A 0.8729 0.8729 0.8790 0.8790 -0.0061 -0.69%
2026-01-30 018930 湘财均衡甄选混合A 0.8790 0.8790 0.8839 0.8839 -0.0049 -0.55%
2026-01-29 018930 湘财均衡甄选混合A 0.8839 0.8839 0.8742 0.8742 0.0097 1.11%
2026-01-28 018930 湘财均衡甄选混合A 0.8742 0.8742 0.8752 0.8752 -0.0010 -0.11%
2026-01-27 018930 湘财均衡甄选混合A 0.8752 0.8752 0.8858 0.8858 -0.0106 -1.21%
2026-01-26 018930 湘财均衡甄选混合A 0.8858 0.8858 0.8940 0.8940 -0.0082 -0.92%
2026-01-23 018930 湘财均衡甄选混合A 0.8940 0.8940 0.8902 0.8902 0.0038 0.43%
2026-01-22 018930 湘财均衡甄选混合A 0.8902 0.8902 0.8912 0.8912 -0.0010 -0.11%
2026-01-21 018930 湘财均衡甄选混合A 0.8912 0.8912 0.8914 0.8914 -0.0002 -0.02%
2026-01-20 018930 湘财均衡甄选混合A 0.8914 0.8914 0.8905 0.8905 0.0009 0.10%
2026-01-19 018930 湘财均衡甄选混合A 0.8905 0.8905 0.8757 0.8757 0.0148 1.69%
2026-01-16 018930 湘财均衡甄选混合A 0.8757 0.8757 0.8813 0.8813 -0.0056 -0.64%
2026-01-15 018930 湘财均衡甄选混合A 0.8813 0.8813 0.8830 0.8830 -0.0017 -0.19%
2026-01-14 018930 湘财均衡甄选混合A 0.8830 0.8830 0.8802 0.8802 0.0028 0.32%
2026-01-13 018930 湘财均衡甄选混合A 0.8802 0.8802 0.8875 0.8875 -0.0073 -0.82%
2026-01-12 018930 湘财均衡甄选混合A 0.8875 0.8875 0.8779 0.8779 0.0096 1.09%
2026-01-09 018930 湘财均衡甄选混合A 0.8779 0.8779 0.8695 0.8695 0.0084 0.97%
2026-01-08 018930 湘财均衡甄选混合A 0.8695 0.8695 0.8699 0.8699 -0.0004 -0.05%
2026-01-07 018930 湘财均衡甄选混合A 0.8699 0.8699 0.8693 0.8693 0.0006 0.07%
2026-01-06 018930 湘财均衡甄选混合A 0.8693 0.8693 0.8627 0.8627 0.0066 0.77%
2026-01-05 018930 湘财均衡甄选混合A 0.8627 0.8627 0.8581 0.8581 0.0046 0.54%
2025-12-31 018930 湘财均衡甄选混合A 0.8581 0.8581 0.8584 0.8584 -0.0003 -0.03%
2025-12-30 018930 湘财均衡甄选混合A 0.8584 0.8584 0.8593 0.8593 -0.0009 -0.10%
2025-12-29 018930 湘财均衡甄选混合A 0.8593 0.8593 0.8669 0.8669 -0.0076 -0.88%
2025-12-26 018930 湘财均衡甄选混合A 0.8669 0.8669 0.8719 0.8719 -0.0050 -0.57%
2025-12-25 018930 湘财均衡甄选混合A 0.8719 0.8719 0.8684 0.8684 0.0035 0.40%
2025-12-24 018930 湘财均衡甄选混合A 0.8684 0.8684 0.8689 0.8689 -0.0005 -0.06%
2025-12-23 018930 湘财均衡甄选混合A 0.8689 0.8689 0.8774 0.8774 -0.0085 -0.97%
2025-12-22 018930 湘财均衡甄选混合A 0.8774 0.8774 0.8788 0.8788 -0.0014 -0.16%
2025-12-19 018930 湘财均衡甄选混合A 0.8788 0.8788 0.8634 0.8634 0.0154 1.78%
2025-12-18 018930 湘财均衡甄选混合A 0.8634 0.8634 0.8635 0.8635 -0.0001 -0.01%
2025-12-17 018930 湘财均衡甄选混合A 0.8635 0.8635 0.8543 0.8543 0.0092 1.08%
2025-12-16 018930 湘财均衡甄选混合A 0.8543 0.8543 0.8541 0.8541 0.0002 0.02%
2025-12-15 018930 湘财均衡甄选混合A 0.8541 0.8541 0.8525 0.8525 0.0016 0.19%
2025-12-12 018930 湘财均衡甄选混合A 0.8525 0.8525 0.8498 0.8498 0.0027 0.32%
2025-12-11 018930 湘财均衡甄选混合A 0.8498 0.8498 0.8578 0.8578 -0.0080 -0.93%
2025-12-10 018930 湘财均衡甄选混合A 0.8578 0.8578 0.8555 0.8555 0.0023 0.27%
2025-12-09 018930 湘财均衡甄选混合A 0.8555 0.8555 0.8587 0.8587 -0.0032 -0.37%
2025-12-08 018930 湘财均衡甄选混合A 0.8587 0.8587 0.8573 0.8573 0.0014 0.16%
2025-12-05 018930 湘财均衡甄选混合A 0.8573 0.8573 0.8553 0.8553 0.0020 0.23%
2025-12-04 018930 湘财均衡甄选混合A 0.8553 0.8553 0.8673 0.8673 -0.0120 -1.40%
2025-12-03 018930 湘财均衡甄选混合A 0.8673 0.8673 0.8755 0.8755 -0.0082 -0.94%
2025-12-02 018930 湘财均衡甄选混合A 0.8755 0.8755 0.8777 0.8777 -0.0022 -0.25%
2025-12-01 018930 湘财均衡甄选混合A 0.8777 0.8777 0.8714 0.8714 0.0063 0.72%
2025-11-28 018930 湘财均衡甄选混合A 0.8714 0.8714 0.8653 0.8653 0.0061 0.70%
2025-11-27 018930 湘财均衡甄选混合A 0.8653 0.8653 0.8638 0.8638 0.0015 0.17%
2025-11-26 018930 湘财均衡甄选混合A 0.8638 0.8638 0.8614 0.8614 0.0024 0.28%
2025-11-25 018930 湘财均衡甄选混合A 0.8614 0.8614 0.8569 0.8569 0.0045 0.53%
2025-11-24 018930 湘财均衡甄选混合A 0.8569 0.8569 0.8550 0.8550 0.0019 0.22%
2025-11-21 018930 湘财均衡甄选混合A 0.8550 0.8550 0.8722 0.8722 -0.0172 -1.97%
2025-11-20 018930 湘财均衡甄选混合A 0.8722 0.8722 0.8822 0.8822 -0.0100 -1.13%
2025-11-19 018930 湘财均衡甄选混合A 0.8822 0.8822 0.8811 0.8811 0.0011 0.12%
2025-11-18 018930 湘财均衡甄选混合A 0.8811 0.8811 0.8889 0.8889 -0.0078 -0.88%
2025-11-17 018930 湘财均衡甄选混合A 0.8889 0.8889 0.8860 0.8860 0.0029 0.33%
2025-11-14 018930 湘财均衡甄选混合A 0.8860 0.8860 0.8952 0.8952 -0.0092 -1.03%
2025-11-13 018930 湘财均衡甄选混合A 0.8952 0.8952 0.8898 0.8898 0.0054 0.61%
2025-11-12 018930 湘财均衡甄选混合A 0.8898 0.8898 0.8895 0.8895 0.0003 0.03%
2025-11-11 018930 湘财均衡甄选混合A 0.8895 0.8895 0.8890 0.8890 0.0005 0.06%
2025-11-10 018930 湘财均衡甄选混合A 0.8890 0.8890 0.8639 0.8639 0.0251 2.91%
2025-11-07 018930 湘财均衡甄选混合A 0.8639 0.8639 0.8635 0.8635 0.0004 0.05%
2025-11-06 018930 湘财均衡甄选混合A 0.8635 0.8635 0.8633 0.8633 0.0002 0.02%
2025-11-05 018930 湘财均衡甄选混合A 0.8633 0.8633 0.8638 0.8638 -0.0005 -0.06%
2025-11-04 018930 湘财均衡甄选混合A 0.8638 0.8638 0.8695 0.8695 -0.0057 -0.66%
2025-11-03 018930 湘财均衡甄选混合A 0.8695 0.8695 0.8743 0.8743 -0.0048 -0.55%
2025-10-31 018930 湘财均衡甄选混合A 0.8743 0.8743 0.8701 0.8701 0.0042 0.48%
2025-10-30 018930 湘财均衡甄选混合A 0.8701 0.8701 0.8819 0.8819 -0.0118 -1.34%
2025-10-29 018930 湘财均衡甄选混合A 0.8819 0.8819 0.8746 0.8746 0.0073 0.83%
2025-10-28 018930 湘财均衡甄选混合A 0.8746 0.8746 0.8770 0.8770 -0.0024 -0.27%
2025-10-27 018930 湘财均衡甄选混合A 0.8770 0.8770 0.8673 0.8673 0.0097 1.12%
2025-10-24 018930 湘财均衡甄选混合A 0.8673 0.8673 0.8656 0.8656 0.0017 0.20%
2025-10-23 018930 湘财均衡甄选混合A 0.8656 0.8656 0.8647 0.8647 0.0009 0.10%
2025-10-22 018930 湘财均衡甄选混合A 0.8647 0.8647 0.8731 0.8731 -0.0084 -0.96%
2025-10-21 018930 湘财均衡甄选混合A 0.8731 0.8731 0.8638 0.8638 0.0093 1.08%
2025-10-20 018930 湘财均衡甄选混合A 0.8638 0.8638 0.8629 0.8629 0.0009 0.10%
2025-10-17 018930 湘财均衡甄选混合A 0.8629 0.8629 0.8721 0.8721 -0.0092 -1.05%
2025-10-16 018930 湘财均衡甄选混合A 0.8721 0.8721 0.8789 0.8789 -0.0068 -0.77%
2025-10-15 018930 湘财均衡甄选混合A 0.8789 0.8789 0.8548 0.8548 0.0241 2.82%
2025-10-14 018930 湘财均衡甄选混合A 0.8548 0.8548 0.8596 0.8596 -0.0048 -0.56%
2025-10-13 018930 湘财均衡甄选混合A 0.8596 0.8596 0.8671 0.8671 -0.0075 -0.86%
2025-10-10 018930 湘财均衡甄选混合A 0.8671 0.8671 0.8550 0.8550 0.0121 1.42%
2025-10-09 018930 湘财均衡甄选混合A 0.8550 0.8550 0.8592 0.8592 -0.0042 -0.49%
2025-09-30 018930 湘财均衡甄选混合A 0.8592 0.8592 0.8561 0.8561 0.0031 0.36%
2025-09-29 018930 湘财均衡甄选混合A 0.8561 0.8561 0.8581 0.8581 -0.0020 -0.23%
2025-09-26 018930 湘财均衡甄选混合A 0.8581 0.8581 0.8620 0.8620 -0.0039 -0.45%
2025-09-25 018930 湘财均衡甄选混合A 0.8620 0.8620 0.8672 0.8672 -0.0052 -0.60%
2025-09-24 018930 湘财均衡甄选混合A 0.8672 0.8672 0.8629 0.8629 0.0043 0.50%
2025-09-23 018930 湘财均衡甄选混合A 0.8629 0.8629 0.8711 0.8711 -0.0082 -0.94%
2025-09-22 018930 湘财均衡甄选混合A 0.8711 0.8711 0.8833 0.8833 -0.0122 -1.38%
2025-09-19 018930 湘财均衡甄选混合A 0.8833 0.8833 0.8799 0.8799 0.0034 0.39%
2025-09-18 018930 湘财均衡甄选混合A 0.8799 0.8799 0.8929 0.8929 -0.0130 -1.46%
2025-09-17 018930 湘财均衡甄选混合A 0.8929 0.8929 0.8934 0.8934 -0.0005 -0.06%
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 3.76%
湘财长泽灵活配置混合C 1.4610 3.76%
湘财创新成长一年持有期混合A 0.7868 3.74%
湘财创新成长一年持有期混合C 0.7655 3.74%
湘财成长优选一年持有期混合A 1.3231 3.01%
湘财成长优选一年持有期混合C 1.2958 3.00%
湘财长兴灵活配置混合A 0.9909 1.84%
湘财长兴灵活配置混合C 0.9633 1.84%
湘财长弘灵活配置混合A 0.6811 1.70%
湘财长弘灵活配置混合C 0.6648 1.68%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
金信精选成长混合A 2.6528 6.44%
金信精选成长混合C 2.6052 6.44%
银华丰享一年持有期混合 1.8583 6.19%
新华趋势 6.2406 6.19%
鹏华创新驱动混合A 2.5977 6.15%
财通科技创新混合A 2.0379 6.09%
财通科技创新混合C 1.9397 6.08%
中银先锋半导体混合发起A 1.1268 6.07%
中银先锋半导体混合发起C 1.1238 6.06%
国联高质量成长混合C 0.6381 5.93%
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