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湘财均衡甄选混合C基金净值查询(018931)

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 0.7330 0.0019 0.26% 2026-09-15
盘中实时估值(仅供参考) 0.8154 0.0063 0.7818% 2026-03-24 15:39:58
  • 累计净值：0.7330
  • 成立日期：
  • 基金类型：混合型-偏股
  • 成立份额：
  • 最近份额：0.4858亿
  • 最近资产：0.03亿元
  • 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C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C(018931)基金累计收益率-16.97%
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 018931 湘财均衡甄选混合C 0.7320 0.7320 0.7330 0.7330 -0.0010 -0.14%
2026-09-14 018931 湘财均衡甄选混合C 0.7330 0.7330 0.7311 0.7311 0.0019 0.26%
2026-09-11 018931 湘财均衡甄选混合C 0.7311 0.7311 0.7392 0.7392 -0.0081 -1.10%
2026-09-10 018931 湘财均衡甄选混合C 0.7392 0.7392 0.7439 0.7439 -0.0047 -0.63%
2026-09-09 018931 湘财均衡甄选混合C 0.7439 0.7439 0.7452 0.7452 -0.0013 -0.17%
2026-09-08 018931 湘财均衡甄选混合C 0.7452 0.7452 0.7431 0.7431 0.0021 0.28%
2026-09-07 018931 湘财均衡甄选混合C 0.7431 0.7431 0.7378 0.7378 0.0053 0.72%
2026-09-04 018931 湘财均衡甄选混合C 0.7378 0.7378 0.7374 0.7374 0.0004 0.05%
2026-09-03 018931 湘财均衡甄选混合C 0.7374 0.7374 0.7403 0.7403 -0.0029 -0.39%
2026-09-02 018931 湘财均衡甄选混合C 0.7403 0.7403 0.7475 0.7475 -0.0072 -0.96%
2026-09-01 018931 湘财均衡甄选混合C 0.7475 0.7475 0.7461 0.7461 0.0014 0.19%
2026-08-31 018931 湘财均衡甄选混合C 0.7461 0.7461 0.7472 0.7472 -0.0011 -0.15%
2026-08-28 018931 湘财均衡甄选混合C 0.7472 0.7472 0.7445 0.7445 0.0027 0.36%
2026-08-27 018931 湘财均衡甄选混合C 0.7445 0.7445 0.7381 0.7381 0.0064 0.87%
2026-08-26 018931 湘财均衡甄选混合C 0.7381 0.7381 0.7375 0.7375 0.0006 0.08%
2026-08-25 018931 湘财均衡甄选混合C 0.7375 0.7375 0.7332 0.7332 0.0043 0.59%
2026-08-24 018931 湘财均衡甄选混合C 0.7332 0.7332 0.7441 0.7441 -0.0109 -1.46%
2026-08-21 018931 湘财均衡甄选混合C 0.7441 0.7441 0.7470 0.7470 -0.0029 -0.39%
2026-08-20 018931 湘财均衡甄选混合C 0.7470 0.7470 0.7413 0.7413 0.0057 0.77%
2026-08-19 018931 湘财均衡甄选混合C 0.7413 0.7413 0.7680 0.7680 -0.0267 -3.48%
2026-08-18 018931 湘财均衡甄选混合C 0.7680 0.7680 0.7731 0.7731 -0.0051 -0.66%
2026-08-17 018931 湘财均衡甄选混合C 0.7731 0.7731 0.7670 0.7670 0.0061 0.80%
2026-08-14 018931 湘财均衡甄选混合C 0.7670 0.7670 0.7685 0.7685 -0.0015 -0.20%
2026-08-13 018931 湘财均衡甄选混合C 0.7685 0.7685 0.7790 0.7790 -0.0105 -1.35%
2026-08-12 018931 湘财均衡甄选混合C 0.7790 0.7790 0.7798 0.7798 -0.0008 -0.10%
2026-08-11 018931 湘财均衡甄选混合C 0.7798 0.7798 0.7840 0.7840 -0.0042 -0.54%
2026-08-10 018931 湘财均衡甄选混合C 0.7840 0.7840 0.7691 0.7691 0.0149 1.94%
2026-08-07 018931 湘财均衡甄选混合C 0.7691 0.7691 0.7633 0.7633 0.0058 0.76%
2026-08-06 018931 湘财均衡甄选混合C 0.7633 0.7633 0.7649 0.7649 -0.0016 -0.21%
2026-08-05 018931 湘财均衡甄选混合C 0.7649 0.7649 0.7568 0.7568 0.0081 1.07%
2026-08-04 018931 湘财均衡甄选混合C 0.7568 0.7568 0.7532 0.7532 0.0036 0.48%
2026-08-03 018931 湘财均衡甄选混合C 0.7532 0.7532 0.7638 0.7638 -0.0106 -1.39%
2026-07-31 018931 湘财均衡甄选混合C 0.7638 0.7638 0.7520 0.7520 0.0118 1.57%
2026-07-30 018931 湘财均衡甄选混合C 0.7520 0.7520 0.7471 0.7471 0.0049 0.66%
2026-07-29 018931 湘财均衡甄选混合C 0.7471 0.7471 0.7297 0.7297 0.0174 2.38%
2026-07-28 018931 湘财均衡甄选混合C 0.7297 0.7297 0.7299 0.7299 -0.0002 -0.03%
2026-07-27 018931 湘财均衡甄选混合C 0.7299 0.7299 0.7069 0.7069 0.0230 3.25%
2026-07-24 018931 湘财均衡甄选混合C 0.7069 0.7069 0.7227 0.7227 -0.0158 -2.19%
2026-07-23 018931 湘财均衡甄选混合C 0.7227 0.7227 0.7192 0.7192 0.0035 0.49%
2026-07-22 018931 湘财均衡甄选混合C 0.7192 0.7192 0.7280 0.7280 -0.0088 -1.21%
2026-07-21 018931 湘财均衡甄选混合C 0.7280 0.7280 0.7254 0.7254 0.0026 0.36%
2026-07-20 018931 湘财均衡甄选混合C 0.7254 0.7254 0.7291 0.7291 -0.0037 -0.51%
2026-07-17 018931 湘财均衡甄选混合C 0.7291 0.7291 0.7556 0.7556 -0.0265 -3.51%
2026-07-16 018931 湘财均衡甄选混合C 0.7556 0.7556 0.7577 0.7577 -0.0021 -0.28%
2026-07-15 018931 湘财均衡甄选混合C 0.7577 0.7577 0.7429 0.7429 0.0148 1.99%
2026-07-14 018931 湘财均衡甄选混合C 0.7429 0.7429 0.7302 0.7302 0.0127 1.74%
2026-07-13 018931 湘财均衡甄选混合C 0.7302 0.7302 0.7468 0.7468 -0.0166 -2.22%
2026-07-10 018931 湘财均衡甄选混合C 0.7468 0.7468 0.7408 0.7408 0.0060 0.81%
2026-07-09 018931 湘财均衡甄选混合C 0.7408 0.7408 0.7462 0.7462 -0.0054 -0.72%
2026-07-08 018931 湘财均衡甄选混合C 0.7462 0.7462 0.7539 0.7539 -0.0077 -1.02%
2026-07-07 018931 湘财均衡甄选混合C 0.7539 0.7539 0.7657 0.7657 -0.0118 -1.54%
2026-07-06 018931 湘财均衡甄选混合C 0.7657 0.7657 0.7667 0.7667 -0.0010 -0.13%
2026-07-03 018931 湘财均衡甄选混合C 0.7667 0.7667 0.7578 0.7578 0.0089 1.17%
2026-07-02 018931 湘财均衡甄选混合C 0.7578 0.7578 0.7501 0.7501 0.0077 1.03%
2026-07-01 018931 湘财均衡甄选混合C 0.7501 0.7501 0.7394 0.7394 0.0107 1.45%
2026-06-30 018931 湘财均衡甄选混合C 0.7394 0.7394 0.7515 0.7515 -0.0121 -1.64%
2026-06-29 018931 湘财均衡甄选混合C 0.7515 0.7515 0.7391 0.7391 0.0124 1.68%
2026-06-26 018931 湘财均衡甄选混合C 0.7391 0.7391 0.7504 0.7504 -0.0113 -1.51%
2026-06-25 018931 湘财均衡甄选混合C 0.7504 0.7504 0.7499 0.7499 0.0005 0.07%
2026-06-24 018931 湘财均衡甄选混合C 0.7499 0.7499 0.7523 0.7523 -0.0024 -0.32%
2026-06-23 018931 湘财均衡甄选混合C 0.7523 0.7523 0.7600 0.7600 -0.0077 -1.01%
2026-06-22 018931 湘财均衡甄选混合C 0.7600 0.7600 0.7501 0.7501 0.0099 1.32%
2026-06-18 018931 湘财均衡甄选混合C 0.7501 0.7501 0.7559 0.7559 -0.0058 -0.77%
2026-06-17 018931 湘财均衡甄选混合C 0.7559 0.7559 0.7655 0.7655 -0.0096 -1.27%
2026-06-16 018931 湘财均衡甄选混合C 0.7655 0.7655 0.7675 0.7675 -0.0020 -0.26%
2026-06-15 018931 湘财均衡甄选混合C 0.7675 0.7675 0.7577 0.7577 0.0098 1.29%
2026-06-12 018931 湘财均衡甄选混合C 0.7577 0.7577 0.7425 0.7425 0.0152 2.05%
2026-06-11 018931 湘财均衡甄选混合C 0.7425 0.7425 0.7466 0.7466 -0.0041 -0.55%
2026-06-10 018931 湘财均衡甄选混合C 0.7466 0.7466 0.7467 0.7467 -0.0001 -0.01%
2026-06-09 018931 湘财均衡甄选混合C 0.7467 0.7467 0.7389 0.7389 0.0078 1.06%
2026-06-08 018931 湘财均衡甄选混合C 0.7389 0.7389 0.7507 0.7507 -0.0118 -1.57%
2026-06-05 018931 湘财均衡甄选混合C 0.7507 0.7507 0.7533 0.7533 -0.0026 -0.35%
2026-06-04 018931 湘财均衡甄选混合C 0.7533 0.7533 0.7648 0.7648 -0.0115 -1.50%
2026-06-03 018931 湘财均衡甄选混合C 0.7648 0.7648 0.7754 0.7754 -0.0106 -1.39%
2026-06-02 018931 湘财均衡甄选混合C 0.7754 0.7754 0.7845 0.7845 -0.0091 -1.17%
2026-06-01 018931 湘财均衡甄选混合C 0.7845 0.7845 0.7728 0.7728 0.0117 1.51%
2026-05-29 018931 湘财均衡甄选混合C 0.7728 0.7728 0.7625 0.7625 0.0103 1.35%
2026-05-28 018931 湘财均衡甄选混合C 0.7625 0.7625 0.7624 0.7624 0.0001 0.01%
2026-05-27 018931 湘财均衡甄选混合C 0.7624 0.7624 0.7704 0.7704 -0.0080 -1.04%
2026-05-26 018931 湘财均衡甄选混合C 0.7704 0.7704 0.7733 0.7733 -0.0029 -0.38%
2026-05-25 018931 湘财均衡甄选混合C 0.7733 0.7733 0.7786 0.7786 -0.0053 -0.68%
2026-05-22 018931 湘财均衡甄选混合C 0.7786 0.7786 0.7811 0.7811 -0.0025 -0.32%
2026-05-21 018931 湘财均衡甄选混合C 0.7811 0.7811 0.7951 0.7951 -0.0140 -1.76%
2026-05-20 018931 湘财均衡甄选混合C 0.7951 0.7951 0.8005 0.8005 -0.0054 -0.67%
2026-05-19 018931 湘财均衡甄选混合C 0.8005 0.8005 0.7986 0.7986 0.0019 0.24%
2026-05-18 018931 湘财均衡甄选混合C 0.7986 0.7986 0.8064 0.8064 -0.0078 -0.97%
2026-05-15 018931 湘财均衡甄选混合C 0.8064 0.8064 0.8085 0.8085 -0.0021 -0.26%
2026-05-14 018931 湘财均衡甄选混合C 0.8085 0.8085 0.8201 0.8201 -0.0116 -1.41%
2026-05-13 018931 湘财均衡甄选混合C 0.8201 0.8201 0.8182 0.8182 0.0019 0.23%
2026-05-12 018931 湘财均衡甄选混合C 0.8182 0.8182 0.8287 0.8287 -0.0105 -1.28%
2026-05-11 018931 湘财均衡甄选混合C 0.8287 0.8287 0.8288 0.8288 -0.0001 -0.01%
2026-05-08 018931 湘财均衡甄选混合C 0.8288 0.8288 0.8273 0.8273 0.0015 0.18%
2026-04-30 018931 湘财均衡甄选混合C 0.8142 0.8142 0.8247 0.8247 -0.0105 -1.29%
2026-04-29 018931 湘财均衡甄选混合C 0.8247 0.8247 0.8057 0.8057 0.0190 2.36%
2026-04-28 018931 湘财均衡甄选混合C 0.8057 0.8057 0.8157 0.8157 -0.0100 -1.23%
2026-04-27 018931 湘财均衡甄选混合C 0.8157 0.8157 0.8160 0.8160 -0.0003 -0.04%
2026-04-24 018931 湘财均衡甄选混合C 0.8160 0.8160 0.8222 0.8222 -0.0062 -0.75%
2026-04-23 018931 湘财均衡甄选混合C 0.8222 0.8222 0.8190 0.8190 0.0032 0.39%
2026-04-22 018931 湘财均衡甄选混合C 0.8190 0.8190 0.8227 0.8227 -0.0037 -0.45%
2026-04-21 018931 湘财均衡甄选混合C 0.8227 0.8227 0.8213 0.8213 0.0014 0.17%
2026-04-20 018931 湘财均衡甄选混合C 0.8213 0.8213 0.8159 0.8159 0.0054 0.66%
2026-04-17 018931 湘财均衡甄选混合C 0.8159 0.8159 0.8210 0.8210 -0.0051 -0.62%
2026-04-16 018931 湘财均衡甄选混合C 0.8210 0.8210 0.8062 0.8062 0.0148 1.84%
2026-04-15 018931 湘财均衡甄选混合C 0.8062 0.8062 0.8056 0.8056 0.0006 0.07%
2026-04-14 018931 湘财均衡甄选混合C 0.8056 0.8056 0.8031 0.8031 0.0025 0.31%
2026-04-13 018931 湘财均衡甄选混合C 0.8031 0.8031 0.8059 0.8059 -0.0028 -0.35%
2026-04-10 018931 湘财均衡甄选混合C 0.8059 0.8059 0.7944 0.7944 0.0115 1.45%
2026-04-09 018931 湘财均衡甄选混合C 0.7944 0.7944 0.8019 0.8019 -0.0075 -0.94%
2026-04-08 018931 湘财均衡甄选混合C 0.8019 0.8019 0.7773 0.7773 0.0246 3.16%
2026-04-07 018931 湘财均衡甄选混合C 0.7773 0.7773 0.7715 0.7715 0.0058 0.75%
2026-04-03 018931 湘财均衡甄选混合C 0.7715 0.7715 0.7844 0.7844 -0.0129 -1.64%
2026-04-02 018931 湘财均衡甄选混合C 0.7844 0.7844 0.7909 0.7909 -0.0065 -0.82%
2026-04-01 018931 湘财均衡甄选混合C 0.7909 0.7909 0.7732 0.7732 0.0177 2.29%
2026-03-31 018931 湘财均衡甄选混合C 0.7732 0.7732 0.7802 0.7802 -0.0070 -0.90%
2026-03-30 018931 湘财均衡甄选混合C 0.7802 0.7802 0.7793 0.7793 0.0009 0.12%
2026-03-27 018931 湘财均衡甄选混合C 0.7793 0.7793 0.7727 0.7727 0.0066 0.85%
2026-03-26 018931 湘财均衡甄选混合C 0.7727 0.7727 0.7805 0.7805 -0.0078 -1.00%
2026-03-25 018931 湘财均衡甄选混合C 0.7805 0.7805 0.7714 0.7714 0.0091 1.18%
2026-03-24 018931 湘财均衡甄选混合C 0.7714 0.7714 0.7526 0.7526 0.0188 2.50%
2026-03-23 018931 湘财均衡甄选混合C 0.7526 0.7526 0.7864 0.7864 -0.0338 -4.30%
2026-03-20 018931 湘财均衡甄选混合C 0.7864 0.7864 0.7966 0.7966 -0.0102 -1.28%
2026-03-19 018931 湘财均衡甄选混合C 0.7966 0.7966 0.8127 0.8127 -0.0161 -1.98%
2026-03-18 018931 湘财均衡甄选混合C 0.8127 0.8127 0.8091 0.8091 0.0036 0.44%
2026-03-17 018931 湘财均衡甄选混合C 0.8091 0.8091 0.8185 0.8185 -0.0094 -1.15%
2026-03-16 018931 湘财均衡甄选混合C 0.8185 0.8185 0.8152 0.8152 0.0033 0.40%
2026-03-13 018931 湘财均衡甄选混合C 0.8152 0.8152 0.8171 0.8171 -0.0019 -0.23%
2026-03-12 018931 湘财均衡甄选混合C 0.8171 0.8171 0.8220 0.8220 -0.0049 -0.60%
2026-03-11 018931 湘财均衡甄选混合C 0.8220 0.8220 0.8256 0.8256 -0.0036 -0.44%
2026-03-10 018931 湘财均衡甄选混合C 0.8256 0.8256 0.8167 0.8167 0.0089 1.09%
2026-03-09 018931 湘财均衡甄选混合C 0.8167 0.8167 0.8269 0.8269 -0.0102 -1.23%
2026-03-06 018931 湘财均衡甄选混合C 0.8269 0.8269 0.8153 0.8153 0.0116 1.42%
2026-03-05 018931 湘财均衡甄选混合C 0.8153 0.8153 0.8139 0.8139 0.0014 0.17%
2026-03-04 018931 湘财均衡甄选混合C 0.8139 0.8139 0.8251 0.8251 -0.0112 -1.36%
2026-03-03 018931 湘财均衡甄选混合C 0.8251 0.8251 0.8460 0.8460 -0.0209 -2.47%
2026-03-02 018931 湘财均衡甄选混合C 0.8460 0.8460 0.8623 0.8623 -0.0163 -1.89%
2026-02-27 018931 湘财均衡甄选混合C 0.8623 0.8623 0.8633 0.8633 -0.0010 -0.12%
2026-02-26 018931 湘财均衡甄选混合C 0.8633 0.8633 0.8734 0.8734 -0.0101 -1.16%
2026-02-25 018931 湘财均衡甄选混合C 0.8734 0.8734 0.8713 0.8713 0.0021 0.24%
2026-02-24 018931 湘财均衡甄选混合C 0.8713 0.8713 0.8765 0.8765 -0.0052 -0.59%
2026-02-13 018931 湘财均衡甄选混合C 0.8765 0.8765 0.8865 0.8865 -0.0100 -1.13%
2026-02-12 018931 湘财均衡甄选混合C 0.8865 0.8865 0.8898 0.8898 -0.0033 -0.37%
2026-02-11 018931 湘财均衡甄选混合C 0.8898 0.8898 0.8880 0.8880 0.0018 0.20%
2026-02-10 018931 湘财均衡甄选混合C 0.8880 0.8880 0.8944 0.8944 -0.0064 -0.72%
2026-02-09 018931 湘财均衡甄选混合C 0.8944 0.8944 0.8832 0.8832 0.0112 1.27%
2026-02-06 018931 湘财均衡甄选混合C 0.8832 0.8832 0.8894 0.8894 -0.0062 -0.70%
2026-02-05 018931 湘财均衡甄选混合C 0.8894 0.8894 0.8818 0.8818 0.0076 0.86%
2026-02-04 018931 湘财均衡甄选混合C 0.8818 0.8818 0.8811 0.8811 0.0007 0.08%
2026-02-03 018931 湘财均衡甄选混合C 0.8811 0.8811 0.8644 0.8644 0.0167 1.93%
2026-02-02 018931 湘财均衡甄选混合C 0.8644 0.8644 0.8705 0.8705 -0.0061 -0.70%
2026-01-30 018931 湘财均衡甄选混合C 0.8705 0.8705 0.8753 0.8753 -0.0048 -0.55%
2026-01-29 018931 湘财均衡甄选混合C 0.8753 0.8753 0.8658 0.8658 0.0095 1.10%
2026-01-28 018931 湘财均衡甄选混合C 0.8658 0.8658 0.8668 0.8668 -0.0010 -0.12%
2026-01-27 018931 湘财均衡甄选混合C 0.8668 0.8668 0.8773 0.8773 -0.0105 -1.21%
2026-01-26 018931 湘财均衡甄选混合C 0.8773 0.8773 0.8855 0.8855 -0.0082 -0.93%
2026-01-23 018931 湘财均衡甄选混合C 0.8855 0.8855 0.8816 0.8816 0.0039 0.44%
2026-01-22 018931 湘财均衡甄选混合C 0.8816 0.8816 0.8827 0.8827 -0.0011 -0.12%
2026-01-21 018931 湘财均衡甄选混合C 0.8827 0.8827 0.8829 0.8829 -0.0002 -0.02%
2026-01-20 018931 湘财均衡甄选混合C 0.8829 0.8829 0.8820 0.8820 0.0009 0.10%
2026-01-19 018931 湘财均衡甄选混合C 0.8820 0.8820 0.8673 0.8673 0.0147 1.69%
2026-01-16 018931 湘财均衡甄选混合C 0.8673 0.8673 0.8729 0.8729 -0.0056 -0.64%
2026-01-15 018931 湘财均衡甄选混合C 0.8729 0.8729 0.8747 0.8747 -0.0018 -0.21%
2026-01-14 018931 湘财均衡甄选混合C 0.8747 0.8747 0.8719 0.8719 0.0028 0.32%
2026-01-13 018931 湘财均衡甄选混合C 0.8719 0.8719 0.8791 0.8791 -0.0072 -0.82%
2026-01-12 018931 湘财均衡甄选混合C 0.8791 0.8791 0.8696 0.8696 0.0095 1.09%
2026-01-09 018931 湘财均衡甄选混合C 0.8696 0.8696 0.8613 0.8613 0.0083 0.96%
2026-01-08 018931 湘财均衡甄选混合C 0.8613 0.8613 0.8617 0.8617 -0.0004 -0.05%
2026-01-07 018931 湘财均衡甄选混合C 0.8617 0.8617 0.8611 0.8611 0.0006 0.07%
2026-01-06 018931 湘财均衡甄选混合C 0.8611 0.8611 0.8546 0.8546 0.0065 0.76%
2026-01-05 018931 湘财均衡甄选混合C 0.8546 0.8546 0.8501 0.8501 0.0045 0.53%
2025-12-31 018931 湘财均衡甄选混合C 0.8501 0.8501 0.8503 0.8503 -0.0002 -0.02%
2025-12-30 018931 湘财均衡甄选混合C 0.8503 0.8503 0.8513 0.8513 -0.0010 -0.12%
2025-12-29 018931 湘财均衡甄选混合C 0.8513 0.8513 0.8589 0.8589 -0.0076 -0.88%
2025-12-26 018931 湘财均衡甄选混合C 0.8589 0.8589 0.8638 0.8638 -0.0049 -0.57%
2025-12-25 018931 湘财均衡甄选混合C 0.8638 0.8638 0.8603 0.8603 0.0035 0.41%
2025-12-24 018931 湘财均衡甄选混合C 0.8603 0.8603 0.8608 0.8608 -0.0005 -0.06%
2025-12-23 018931 湘财均衡甄选混合C 0.8608 0.8608 0.8693 0.8693 -0.0085 -0.98%
2025-12-22 018931 湘财均衡甄选混合C 0.8693 0.8693 0.8708 0.8708 -0.0015 -0.17%
2025-12-19 018931 湘财均衡甄选混合C 0.8708 0.8708 0.8554 0.8554 0.0154 1.80%
2025-12-18 018931 湘财均衡甄选混合C 0.8554 0.8554 0.8556 0.8556 -0.0002 -0.02%
2025-12-17 018931 湘财均衡甄选混合C 0.8556 0.8556 0.8464 0.8464 0.0092 1.09%
2025-12-16 018931 湘财均衡甄选混合C 0.8464 0.8464 0.8463 0.8463 0.0001 0.01%
2025-12-15 018931 湘财均衡甄选混合C 0.8463 0.8463 0.8447 0.8447 0.0016 0.19%
2025-12-12 018931 湘财均衡甄选混合C 0.8447 0.8447 0.8420 0.8420 0.0027 0.32%
2025-12-11 018931 湘财均衡甄选混合C 0.8420 0.8420 0.8500 0.8500 -0.0080 -0.94%
2025-12-10 018931 湘财均衡甄选混合C 0.8500 0.8500 0.8478 0.8478 0.0022 0.26%
2025-12-09 018931 湘财均衡甄选混合C 0.8478 0.8478 0.8509 0.8509 -0.0031 -0.36%
2025-12-08 018931 湘财均衡甄选混合C 0.8509 0.8509 0.8496 0.8496 0.0013 0.15%
2025-12-05 018931 湘财均衡甄选混合C 0.8496 0.8496 0.8476 0.8476 0.0020 0.24%
2025-12-04 018931 湘财均衡甄选混合C 0.8476 0.8476 0.8594 0.8594 -0.0118 -1.39%
2025-12-03 018931 湘财均衡甄选混合C 0.8594 0.8594 0.8676 0.8676 -0.0082 -0.95%
2025-12-02 018931 湘财均衡甄选混合C 0.8676 0.8676 0.8698 0.8698 -0.0022 -0.25%
2025-12-01 018931 湘财均衡甄选混合C 0.8698 0.8698 0.8635 0.8635 0.0063 0.73%
2025-11-28 018931 湘财均衡甄选混合C 0.8635 0.8635 0.8576 0.8576 0.0059 0.69%
2025-11-27 018931 湘财均衡甄选混合C 0.8576 0.8576 0.8560 0.8560 0.0016 0.19%
2025-11-26 018931 湘财均衡甄选混合C 0.8560 0.8560 0.8537 0.8537 0.0023 0.27%
2025-11-25 018931 湘财均衡甄选混合C 0.8537 0.8537 0.8492 0.8492 0.0045 0.53%
2025-11-24 018931 湘财均衡甄选混合C 0.8492 0.8492 0.8474 0.8474 0.0018 0.21%
2025-11-21 018931 湘财均衡甄选混合C 0.8474 0.8474 0.8644 0.8644 -0.0170 -1.97%
2025-11-20 018931 湘财均衡甄选混合C 0.8644 0.8644 0.8744 0.8744 -0.0100 -1.14%
2025-11-19 018931 湘财均衡甄选混合C 0.8744 0.8744 0.8733 0.8733 0.0011 0.13%
2025-11-18 018931 湘财均衡甄选混合C 0.8733 0.8733 0.8810 0.8810 -0.0077 -0.87%
2025-11-17 018931 湘财均衡甄选混合C 0.8810 0.8810 0.8782 0.8782 0.0028 0.32%
2025-11-14 018931 湘财均衡甄选混合C 0.8782 0.8782 0.8873 0.8873 -0.0091 -1.03%
2025-11-13 018931 湘财均衡甄选混合C 0.8873 0.8873 0.8820 0.8820 0.0053 0.60%
2025-11-12 018931 湘财均衡甄选混合C 0.8820 0.8820 0.8817 0.8817 0.0003 0.03%
2025-11-11 018931 湘财均衡甄选混合C 0.8817 0.8817 0.8812 0.8812 0.0005 0.06%
2025-11-10 018931 湘财均衡甄选混合C 0.8812 0.8812 0.8563 0.8563 0.0249 2.91%
2025-11-07 018931 湘财均衡甄选混合C 0.8563 0.8563 0.8559 0.8559 0.0004 0.05%
2025-11-06 018931 湘财均衡甄选混合C 0.8559 0.8559 0.8558 0.8558 0.0001 0.01%
2025-11-05 018931 湘财均衡甄选混合C 0.8558 0.8558 0.8563 0.8563 -0.0005 -0.06%
2025-11-04 018931 湘财均衡甄选混合C 0.8563 0.8563 0.8619 0.8619 -0.0056 -0.65%
2025-11-03 018931 湘财均衡甄选混合C 0.8619 0.8619 0.8667 0.8667 -0.0048 -0.55%
2025-10-31 018931 湘财均衡甄选混合C 0.8667 0.8667 0.8625 0.8625 0.0042 0.49%
2025-10-30 018931 湘财均衡甄选混合C 0.8625 0.8625 0.8743 0.8743 -0.0118 -1.35%
2025-10-29 018931 湘财均衡甄选混合C 0.8743 0.8743 0.8670 0.8670 0.0073 0.84%
2025-10-28 018931 湘财均衡甄选混合C 0.8670 0.8670 0.8694 0.8694 -0.0024 -0.28%
2025-10-27 018931 湘财均衡甄选混合C 0.8694 0.8694 0.8599 0.8599 0.0095 1.10%
2025-10-24 018931 湘财均衡甄选混合C 0.8599 0.8599 0.8582 0.8582 0.0017 0.20%
2025-10-23 018931 湘财均衡甄选混合C 0.8582 0.8582 0.8573 0.8573 0.0009 0.10%
2025-10-22 018931 湘财均衡甄选混合C 0.8573 0.8573 0.8656 0.8656 -0.0083 -0.96%
2025-10-21 018931 湘财均衡甄选混合C 0.8656 0.8656 0.8564 0.8564 0.0092 1.07%
2025-10-20 018931 湘财均衡甄选混合C 0.8564 0.8564 0.8556 0.8556 0.0008 0.09%
2025-10-17 018931 湘财均衡甄选混合C 0.8556 0.8556 0.8647 0.8647 -0.0091 -1.05%
2025-10-16 018931 湘财均衡甄选混合C 0.8647 0.8647 0.8715 0.8715 -0.0068 -0.78%
2025-10-15 018931 湘财均衡甄选混合C 0.8715 0.8715 0.8476 0.8476 0.0239 2.82%
2025-10-14 018931 湘财均衡甄选混合C 0.8476 0.8476 0.8523 0.8523 -0.0047 -0.55%
2025-10-13 018931 湘财均衡甄选混合C 0.8523 0.8523 0.8598 0.8598 -0.0075 -0.87%
2025-10-10 018931 湘财均衡甄选混合C 0.8598 0.8598 0.8478 0.8478 0.0120 1.42%
2025-10-09 018931 湘财均衡甄选混合C 0.8478 0.8478 0.8520 0.8520 -0.0042 -0.49%
2025-09-30 018931 湘财均衡甄选混合C 0.8520 0.8520 0.8490 0.8490 0.0030 0.35%
2025-09-29 018931 湘财均衡甄选混合C 0.8490 0.8490 0.8509 0.8509 -0.0019 -0.22%
2025-09-26 018931 湘财均衡甄选混合C 0.8509 0.8509 0.8549 0.8549 -0.0040 -0.47%
2025-09-25 018931 湘财均衡甄选混合C 0.8549 0.8549 0.8600 0.8600 -0.0051 -0.59%
2025-09-24 018931 湘财均衡甄选混合C 0.8600 0.8600 0.8558 0.8558 0.0042 0.49%
2025-09-23 018931 湘财均衡甄选混合C 0.8558 0.8558 0.8639 0.8639 -0.0081 -0.94%
2025-09-22 018931 湘财均衡甄选混合C 0.8639 0.8639 0.8760 0.8760 -0.0121 -1.38%
2025-09-19 018931 湘财均衡甄选混合C 0.8760 0.8760 0.8727 0.8727 0.0033 0.38%
2025-09-18 018931 湘财均衡甄选混合C 0.8727 0.8727 0.8856 0.8856 -0.0129 -1.46%
2025-09-17 018931 湘财均衡甄选混合C 0.8856 0.8856 0.8861 0.8861 -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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