行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

湘财长顺混合发起式A(007012)

2024-07-24     0.5692-0.8880%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-07-240.56921.4930
2024-07-230.57431.4981
2024-07-220.59461.5184
2024-07-190.58951.5133
2024-07-180.58971.5135
2024-07-170.58971.5135
2024-07-160.59351.5173
2024-07-150.58601.5098
2024-07-120.58711.5109
2024-07-110.58901.5128
2024-07-100.57531.4991
2024-07-090.58001.5038
2024-07-080.56971.4935
2024-07-050.56971.4935
2024-07-040.56601.4898
2024-07-030.57421.4980
2024-07-020.57841.5022
2024-07-010.58651.5103
2024-06-300.58751.5113
2024-06-280.58751.5113
2024-06-270.58471.5085
2024-06-260.58791.5117
2024-06-250.57821.5020
2024-06-240.58871.5125
2024-06-210.59691.5207
2024-06-200.59561.5194
2024-06-190.60151.5253
2024-06-180.60691.5307
2024-06-170.60371.5275
2024-06-140.59371.5175
2024-06-130.59111.5149
2024-06-120.58931.5131
2024-06-110.58191.5057
2024-06-070.57711.5009
2024-06-060.58351.5073
2024-06-050.58771.5115
2024-06-040.59391.5177
2024-06-030.58811.5119
2024-05-310.58671.5105
2024-05-300.58871.5125
2024-05-290.58611.5099
2024-05-280.58451.5083
2024-05-270.59151.5153
2024-05-240.58071.5045
2024-05-230.58881.5126
2024-05-220.59911.5229
2024-05-210.59221.5160
2024-05-200.59261.5164
2024-05-170.58701.5108
2024-05-160.58131.5051
2024-05-150.58271.5065
2024-05-140.58941.5132
2024-05-130.58761.5114
2024-05-100.58601.5098
2024-05-090.59101.5148
2024-05-080.58441.5082
2024-05-070.59201.5158
2024-05-060.59391.5177
2024-04-300.58651.5103
2024-04-290.58691.5107
2024-04-260.57941.5032
2024-04-250.56921.4930
2024-04-240.56251.4863
2024-04-230.55771.4815
2024-04-220.56191.4857
2024-04-190.55491.4787
2024-04-180.56391.4877
2024-04-170.55991.4837
2024-04-160.55151.4753
2024-04-150.55961.4834
2024-04-120.55631.4801
2024-04-110.55931.4831
2024-04-100.55961.4834
2024-04-090.56371.4875
2024-04-080.56081.4846
2024-04-030.57081.4946
2024-04-020.57381.4976
2024-04-010.57791.5017
2024-03-290.56871.4925
2024-03-280.56831.4921
2024-03-270.56411.4879
2024-03-260.57171.4955
2024-03-250.57281.4966
2024-03-220.58111.5049
2024-03-210.58431.5081
2024-03-200.58331.5071
2024-03-190.58221.5060
2024-03-180.58741.5112
2024-03-150.58441.5082
2024-03-140.58121.5050
2024-03-130.58541.5092
2024-03-120.58731.5111
2024-03-110.58151.5053
2024-03-080.57451.4983
2024-03-070.57231.4961
2024-03-060.58051.5043
2024-03-050.58481.5086
2024-03-040.58731.5111
2024-03-010.58821.5120
2024-02-290.58461.5084
2024-02-280.56861.4924
2024-02-270.59231.5161
2024-02-260.57581.4996
2024-02-230.57561.4994
2024-02-220.57441.4982
2024-02-210.56631.4901
2024-02-200.56331.4871
2024-02-190.56071.4845
2024-02-080.56061.4844
2024-02-070.54271.4665
2024-02-060.53371.4575
2024-02-050.50871.4325
2024-02-020.51581.4396
2024-02-010.52941.4532
2024-01-310.52841.4522
2024-01-300.54981.4736
2024-01-290.56321.4870