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C(007013)

2022-12-09     0.8493-0.5969%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-12-090.84931.7528
2022-12-080.85441.7579
2022-12-070.85861.7621
2022-12-060.85011.7536
2022-12-050.84671.7502
2022-12-020.83711.7406
2022-12-010.84191.7454
2022-11-300.83791.7414
2022-11-290.83891.7424
2022-11-280.82121.7247
2022-11-250.81931.7228
2022-11-240.83151.7350
2022-11-230.83811.7416
2022-11-220.84801.7515
2022-11-210.85201.7555
2022-11-180.85571.7592
2022-11-170.87121.7747
2022-11-160.86211.7656
2022-11-150.86911.7726
2022-11-140.84911.7526
2022-11-110.86841.7719
2022-11-100.86781.7713
2022-11-090.87191.7754
2022-11-080.87831.7818
2022-11-070.88601.7895
2022-11-040.88581.7893
2022-11-030.87151.7750
2022-11-020.87321.7767
2022-11-010.86611.7696
2022-10-310.83771.7412
2022-10-280.83841.7419
2022-10-270.85391.7574
2022-10-260.85331.7568
2022-10-250.83201.7355
2022-10-240.83661.7401
2022-10-210.84991.7534
2022-10-200.84521.7487
2022-10-190.83851.7420
2022-10-180.84391.7474
2022-10-170.84871.7522
2022-10-140.83401.7375
2022-10-130.82091.7244
2022-10-120.81531.7188
2022-10-110.79101.6945
2022-10-100.80181.7053
2022-09-300.82711.7306
2022-09-290.83861.7421
2022-09-280.84851.7520
2022-09-270.86871.7722
2022-09-260.84301.7465
2022-09-230.84361.7471
2022-09-220.85711.7606
2022-09-210.86171.7652
2022-09-200.86551.7690
2022-09-190.86721.7707
2022-09-160.87421.7777
2022-09-150.89551.7990
2022-09-140.89961.8031
2022-09-130.90361.8071
2022-09-090.89701.8005
2022-09-080.88811.7916
2022-09-070.88951.7930
2022-09-060.88361.7871
2022-09-050.87391.7774
2022-09-020.87631.7798
2022-09-010.86621.7697
2022-08-310.88381.7873
2022-08-300.89061.7941
2022-08-290.88261.7861
2022-08-260.87621.7797
2022-08-250.88041.7839
2022-08-240.87691.7804
2022-08-230.91101.8145
2022-08-220.91771.8212
2022-08-190.90971.8132
2022-08-180.92031.8238
2022-08-170.91671.8202
2022-08-160.89221.7957
2022-08-150.88961.7931
2022-08-120.89841.8019
2022-08-110.90011.8036
2022-08-100.87861.7821
2022-08-090.88791.7914
2022-08-080.88261.7861
2022-08-050.87811.7816
2022-08-040.85811.7616
2022-08-030.85421.7577
2022-08-020.86511.7686
2022-08-010.89031.7938
2022-07-290.89001.7935
2022-07-280.90351.8070
2022-07-270.90631.8098
2022-07-260.90071.8042
2022-07-250.89401.7975
2022-07-220.90251.8060
2022-07-210.90091.8044
2022-07-200.90981.8133
2022-07-190.90691.8104
2022-07-180.90481.8083
2022-07-150.89051.7940
2022-07-140.91831.8218
2022-07-130.92901.8325
2022-07-120.92531.8288
2022-07-110.92401.8275
2022-07-080.93441.8379
2022-07-070.93101.8345
2022-07-060.92861.8321
2022-07-050.94511.8486
2022-07-040.95481.8583
2022-07-010.96841.8719
2022-06-300.97901.8825
2022-06-290.96511.8686
2022-06-280.95811.8616
2022-06-270.94681.8503
2022-06-240.93641.8399
2022-06-230.92581.8293
2022-06-220.91091.8144
2022-06-210.92481.8283
2022-06-200.92901.8325
2022-06-170.90881.8123