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热搜: 中海优质成长混合 广发科技先锋混合 易方达国防军工混合A 富国中证军工指数(LOF)A 汇添富移动互联股票A 华安创新混合 摩根亚太优势混合(QDII)A 长城安心回报混合A 兴全趋势投资混合(LOF) 工银核心价值混合A 海富通股票混合 大成价值增长混合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 0.7451 0.0041 0.55% 2026-09-17
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：0.7451
  • 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
近半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
近半年,湘财均衡甄选混合A(018930)基金累计收益率-9.89%
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
2026-09-17 018930 湘财均衡甄选混合A 0.7421 0.7421 0.7451 0.7451 -0.0030 -0.40%
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%
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
湘财周期轮动一年持有期混合 0.9152 0.42%
湘财长兴灵活配置混合A 0.9922 0.13%
湘财长兴灵活配置混合C 0.9645 0.12%
湘财长顺混合发起式A 1.0341 0.09%
湘财长顺混合发起式C 1.0068 0.09%
湘财鑫利纯债C 1.1565 0.01%
湘财久盈中短债A 1.0813 0.00%
湘财久盈中短债C 1.0673 0.00%
湘财鑫利纯债A 1.0192 0.00%
湘财鑫享债券A 1.0752 -0.02%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
富荣福锦混合A 1.8350 4.74%
富荣福锦混合C 1.8019 4.74%
中欧制造升级混合发起A 0.8977 4.43%
中欧制造升级混合发起C 0.8922 4.42%
华富科技动能混合A 1.4345 4.18%
华富科技动能混合C 1.4047 4.18%
方正富邦远见成长混合A 1.2705 4.11%
方正富邦远见成长混合C 1.2352 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
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