湘财医药健康混合A基金净值查询(019958)
今天最新净值
1.6969
0.0201 1.20%
2026-09-15
盘中实时估值(仅供参考)
1.7286
0.0195 1.1412%
2026-03-24 15:39:58
- 累计净值：1.7019
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1298亿
- 最近资产：0.16亿
- 基金公司：
- 基金经理：张泉
近一季,湘财医药健康混合A(019958)基金累计收益率7.29%
| 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 |
019958 |
湘财医药健康混合A |
1.6904 |
1.6954 |
1.6969 |
1.7019 |
-0.0065 |
-0.38% |
| 2026-09-14 |
019958 |
湘财医药健康混合A |
1.6969 |
1.7019 |
1.6768 |
1.6818 |
0.0201 |
1.20% |
| 2026-09-11 |
019958 |
湘财医药健康混合A |
1.6768 |
1.6818 |
1.7061 |
1.7111 |
-0.0293 |
-1.72% |
| 2026-09-10 |
019958 |
湘财医药健康混合A |
1.7061 |
1.7111 |
1.7250 |
1.7300 |
-0.0189 |
-1.10% |
| 2026-09-09 |
019958 |
湘财医药健康混合A |
1.7250 |
1.7300 |
1.7333 |
1.7383 |
-0.0083 |
-0.48% |
| 2026-09-08 |
019958 |
湘财医药健康混合A |
1.7333 |
1.7383 |
1.7210 |
1.7260 |
0.0123 |
0.71% |
| 2026-09-07 |
019958 |
湘财医药健康混合A |
1.7210 |
1.7260 |
1.7307 |
1.7357 |
-0.0097 |
-0.56% |
| 2026-09-04 |
019958 |
湘财医药健康混合A |
1.7307 |
1.7357 |
1.7305 |
1.7355 |
0.0002 |
0.01% |
| 2026-09-03 |
019958 |
湘财医药健康混合A |
1.7305 |
1.7355 |
1.7336 |
1.7386 |
-0.0031 |
-0.18% |
| 2026-09-02 |
019958 |
湘财医药健康混合A |
1.7336 |
1.7386 |
1.7460 |
1.7510 |
-0.0124 |
-0.71% |
|
|
| 2026-09-01 |
019958 |
湘财医药健康混合A |
1.7460 |
1.7510 |
1.7270 |
1.7320 |
0.0190 |
1.10% |
| 2026-08-31 |
019958 |
湘财医药健康混合A |
1.7270 |
1.7320 |
1.7409 |
1.7459 |
-0.0139 |
-0.80% |
| 2026-08-28 |
019958 |
湘财医药健康混合A |
1.7409 |
1.7459 |
1.7453 |
1.7503 |
-0.0044 |
-0.25% |
| 2026-08-27 |
019958 |
湘财医药健康混合A |
1.7453 |
1.7503 |
1.7366 |
1.7416 |
0.0087 |
0.50% |
| 2026-08-26 |
019958 |
湘财医药健康混合A |
1.7366 |
1.7416 |
1.7301 |
1.7351 |
0.0065 |
0.38% |
| 2026-08-25 |
019958 |
湘财医药健康混合A |
1.7301 |
1.7351 |
1.7043 |
1.7093 |
0.0258 |
1.51% |
| 2026-08-24 |
019958 |
湘财医药健康混合A |
1.7043 |
1.7093 |
1.7372 |
1.7422 |
-0.0329 |
-1.89% |
| 2026-08-21 |
019958 |
湘财医药健康混合A |
1.7372 |
1.7422 |
1.7829 |
1.7879 |
-0.0457 |
-2.63% |
| 2026-08-20 |
019958 |
湘财医药健康混合A |
1.7829 |
1.7879 |
1.7387 |
1.7437 |
0.0442 |
2.54% |
| 2026-08-19 |
019958 |
湘财医药健康混合A |
1.7387 |
1.7437 |
1.7589 |
1.7639 |
-0.0202 |
-1.15% |
| 2026-08-18 |
019958 |
湘财医药健康混合A |
1.7589 |
1.7639 |
1.7777 |
1.7827 |
-0.0188 |
-1.06% |
| 2026-08-17 |
019958 |
湘财医药健康混合A |
1.7777 |
1.7827 |
1.7770 |
1.7820 |
0.0007 |
0.04% |
| 2026-08-14 |
019958 |
湘财医药健康混合A |
1.7770 |
1.7820 |
1.7795 |
1.7845 |
-0.0025 |
-0.14% |
| 2026-08-13 |
019958 |
湘财医药健康混合A |
1.7795 |
1.7845 |
1.7796 |
1.7846 |
-0.0001 |
-0.01% |
| 2026-08-12 |
019958 |
湘财医药健康混合A |
1.7796 |
1.7846 |
1.7831 |
1.7881 |
-0.0035 |
-0.20% |
|
|
| 2026-08-11 |
019958 |
湘财医药健康混合A |
1.7831 |
1.7881 |
1.7818 |
1.7868 |
0.0013 |
0.07% |
| 2026-08-10 |
019958 |
湘财医药健康混合A |
1.7818 |
1.7868 |
1.7569 |
1.7619 |
0.0249 |
1.42% |
| 2026-08-07 |
019958 |
湘财医药健康混合A |
1.7569 |
1.7619 |
1.7084 |
1.7134 |
0.0485 |
2.84% |
| 2026-08-06 |
019958 |
湘财医药健康混合A |
1.7084 |
1.7134 |
1.7126 |
1.7176 |
-0.0042 |
-0.25% |
| 2026-08-05 |
019958 |
湘财医药健康混合A |
1.7126 |
1.7176 |
1.7105 |
1.7155 |
0.0021 |
0.12% |
| 2026-08-04 |
019958 |
湘财医药健康混合A |
1.7105 |
1.7155 |
1.6922 |
1.6972 |
0.0183 |
1.08% |
| 2026-08-03 |
019958 |
湘财医药健康混合A |
1.6922 |
1.6972 |
1.6877 |
1.6927 |
0.0045 |
0.27% |
| 2026-07-31 |
019958 |
湘财医药健康混合A |
1.6877 |
1.6927 |
1.6736 |
1.6786 |
0.0141 |
0.84% |
| 2026-07-30 |
019958 |
湘财医药健康混合A |
1.6736 |
1.6786 |
1.6790 |
1.6840 |
-0.0054 |
-0.32% |
| 2026-07-29 |
019958 |
湘财医药健康混合A |
1.6790 |
1.6840 |
1.6549 |
1.6599 |
0.0241 |
1.46% |
| 2026-07-28 |
019958 |
湘财医药健康混合A |
1.6549 |
1.6599 |
1.6632 |
1.6682 |
-0.0083 |
-0.50% |
| 2026-07-27 |
019958 |
湘财医药健康混合A |
1.6632 |
1.6682 |
1.6277 |
1.6327 |
0.0355 |
2.18% |
| 2026-07-24 |
019958 |
湘财医药健康混合A |
1.6277 |
1.6327 |
1.6790 |
1.6840 |
-0.0513 |
-3.15% |
| 2026-07-23 |
019958 |
湘财医药健康混合A |
1.6790 |
1.6840 |
1.6846 |
1.6896 |
-0.0056 |
-0.33% |
| 2026-07-22 |
019958 |
湘财医药健康混合A |
1.6846 |
1.6896 |
1.6903 |
1.6953 |
-0.0057 |
-0.34% |
| 2026-07-21 |
019958 |
湘财医药健康混合A |
1.6903 |
1.6953 |
1.6929 |
1.6979 |
-0.0026 |
-0.15% |
| 2026-07-20 |
019958 |
湘财医药健康混合A |
1.6929 |
1.6979 |
1.6695 |
1.6745 |
0.0234 |
1.40% |
| 2026-07-17 |
019958 |
湘财医药健康混合A |
1.6695 |
1.6745 |
1.7379 |
1.7429 |
-0.0684 |
-3.94% |
| 2026-07-16 |
019958 |
湘财医药健康混合A |
1.7379 |
1.7429 |
1.7246 |
1.7296 |
0.0133 |
0.77% |
| 2026-07-15 |
019958 |
湘财医药健康混合A |
1.7246 |
1.7296 |
1.6767 |
1.6817 |
0.0479 |
2.86% |
| 2026-07-14 |
019958 |
湘财医药健康混合A |
1.6767 |
1.6817 |
1.6285 |
1.6335 |
0.0482 |
2.96% |
| 2026-07-13 |
019958 |
湘财医药健康混合A |
1.6285 |
1.6335 |
1.6383 |
1.6433 |
-0.0098 |
-0.60% |
| 2026-07-10 |
019958 |
湘财医药健康混合A |
1.6383 |
1.6433 |
1.6112 |
1.6162 |
0.0271 |
1.68% |
| 2026-07-09 |
019958 |
湘财医药健康混合A |
1.6112 |
1.6162 |
1.6230 |
1.6280 |
-0.0118 |
-0.73% |
| 2026-07-08 |
019958 |
湘财医药健康混合A |
1.6230 |
1.6280 |
1.6334 |
1.6384 |
-0.0104 |
-0.64% |
| 2026-07-07 |
019958 |
湘财医药健康混合A |
1.6334 |
1.6384 |
1.6793 |
1.6843 |
-0.0459 |
-2.81% |
| 2026-07-06 |
019958 |
湘财医药健康混合A |
1.6793 |
1.6843 |
1.6628 |
1.6678 |
0.0165 |
0.99% |
| 2026-07-03 |
019958 |
湘财医药健康混合A |
1.6628 |
1.6678 |
1.6314 |
1.6364 |
0.0314 |
1.92% |
| 2026-07-02 |
019958 |
湘财医药健康混合A |
1.6314 |
1.6364 |
1.6066 |
1.6116 |
0.0248 |
1.54% |
| 2026-07-01 |
019958 |
湘财医药健康混合A |
1.6066 |
1.6116 |
1.5575 |
1.5625 |
0.0491 |
3.15% |
| 2026-06-30 |
019958 |
湘财医药健康混合A |
1.5575 |
1.5625 |
1.5923 |
1.5973 |
-0.0348 |
-2.23% |
| 2026-06-29 |
019958 |
湘财医药健康混合A |
1.5923 |
1.5973 |
1.5362 |
1.5412 |
0.0561 |
3.65% |
| 2026-06-26 |
019958 |
湘财医药健康混合A |
1.5362 |
1.5412 |
1.5805 |
1.5855 |
-0.0443 |
-2.80% |
| 2026-06-25 |
019958 |
湘财医药健康混合A |
1.5805 |
1.5855 |
1.6001 |
1.6051 |
-0.0196 |
-1.24% |
| 2026-06-24 |
019958 |
湘财医药健康混合A |
1.6001 |
1.6051 |
1.6092 |
1.6142 |
-0.0091 |
-0.57% |
| 2026-06-23 |
019958 |
湘财医药健康混合A |
1.6092 |
1.6142 |
1.5675 |
1.5725 |
0.0417 |
2.66% |
| 2026-06-22 |
019958 |
湘财医药健康混合A |
1.5675 |
1.5725 |
1.5616 |
1.5666 |
0.0059 |
0.38% |
| 2026-06-18 |
019958 |
湘财医药健康混合A |
1.5616 |
1.5666 |
1.5445 |
1.5495 |
0.0171 |
1.11% |
| 2026-06-17 |
019958 |
湘财医药健康混合A |
1.5445 |
1.5495 |
1.5600 |
1.5650 |
-0.0155 |
-1.00% |
| 2026-06-16 |
019958 |
湘财医药健康混合A |
1.5600 |
1.5650 |
1.5755 |
1.5805 |
-0.0155 |
-0.98% |
