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
近一年,湘财医药健康混合A(019958)基金累计收益率-3.36%
| 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% |
| 2026-06-15 |
019958 |
湘财医药健康混合A |
1.5755 |
1.5805 |
1.5831 |
1.5881 |
-0.0076 |
-0.48% |
| 2026-06-12 |
019958 |
湘财医药健康混合A |
1.5831 |
1.5881 |
1.5535 |
1.5585 |
0.0296 |
1.91% |
| 2026-06-11 |
019958 |
湘财医药健康混合A |
1.5535 |
1.5585 |
1.5644 |
1.5694 |
-0.0109 |
-0.70% |
| 2026-06-10 |
019958 |
湘财医药健康混合A |
1.5644 |
1.5694 |
1.5601 |
1.5651 |
0.0043 |
0.28% |
| 2026-06-09 |
019958 |
湘财医药健康混合A |
1.5601 |
1.5651 |
1.5546 |
1.5596 |
0.0055 |
0.35% |
| 2026-06-08 |
019958 |
湘财医药健康混合A |
1.5546 |
1.5596 |
1.5810 |
1.5860 |
-0.0264 |
-1.67% |
| 2026-06-05 |
019958 |
湘财医药健康混合A |
1.5810 |
1.5860 |
1.5649 |
1.5699 |
0.0161 |
1.03% |
| 2026-06-04 |
019958 |
湘财医药健康混合A |
1.5649 |
1.5699 |
1.5862 |
1.5912 |
-0.0213 |
-1.34% |
| 2026-06-03 |
019958 |
湘财医药健康混合A |
1.5862 |
1.5912 |
1.6112 |
1.6162 |
-0.0250 |
-1.58% |
| 2026-06-02 |
019958 |
湘财医药健康混合A |
1.6112 |
1.6162 |
1.6378 |
1.6428 |
-0.0266 |
-1.65% |
| 2026-06-01 |
019958 |
湘财医药健康混合A |
1.6378 |
1.6428 |
1.6261 |
1.6311 |
0.0117 |
0.72% |
| 2026-05-29 |
019958 |
湘财医药健康混合A |
1.6261 |
1.6311 |
1.6258 |
1.6308 |
0.0003 |
0.02% |
| 2026-05-28 |
019958 |
湘财医药健康混合A |
1.6258 |
1.6308 |
1.6408 |
1.6458 |
-0.0150 |
-0.91% |
| 2026-05-27 |
019958 |
湘财医药健康混合A |
1.6408 |
1.6458 |
1.6730 |
1.6780 |
-0.0322 |
-1.92% |
| 2026-05-26 |
019958 |
湘财医药健康混合A |
1.6730 |
1.6780 |
1.6876 |
1.6926 |
-0.0146 |
-0.87% |
| 2026-05-25 |
019958 |
湘财医药健康混合A |
1.6876 |
1.6926 |
1.6912 |
1.6962 |
-0.0036 |
-0.21% |
| 2026-05-22 |
019958 |
湘财医药健康混合A |
1.6912 |
1.6962 |
1.6716 |
1.6766 |
0.0196 |
1.17% |
| 2026-05-21 |
019958 |
湘财医药健康混合A |
1.6716 |
1.6766 |
1.6913 |
1.6963 |
-0.0197 |
-1.16% |
| 2026-05-20 |
019958 |
湘财医药健康混合A |
1.6913 |
1.6963 |
1.6951 |
1.7001 |
-0.0038 |
-0.22% |
| 2026-05-19 |
019958 |
湘财医药健康混合A |
1.6951 |
1.7001 |
1.6854 |
1.6904 |
0.0097 |
0.58% |
| 2026-05-18 |
019958 |
湘财医药健康混合A |
1.6854 |
1.6904 |
1.7155 |
1.7205 |
-0.0301 |
-1.79% |
| 2026-05-15 |
019958 |
湘财医药健康混合A |
1.7155 |
1.7205 |
1.7225 |
1.7275 |
-0.0070 |
-0.41% |
| 2026-05-14 |
019958 |
湘财医药健康混合A |
1.7225 |
1.7275 |
1.7547 |
1.7597 |
-0.0322 |
-1.84% |
| 2026-05-13 |
019958 |
湘财医药健康混合A |
1.7547 |
1.7597 |
1.7592 |
1.7642 |
-0.0045 |
-0.26% |
| 2026-05-12 |
019958 |
湘财医药健康混合A |
1.7592 |
1.7642 |
1.7933 |
1.7983 |
-0.0341 |
-1.94% |
| 2026-05-11 |
019958 |
湘财医药健康混合A |
1.7933 |
1.7983 |
1.7604 |
1.7654 |
0.0329 |
1.87% |
| 2026-05-08 |
019958 |
湘财医药健康混合A |
1.7604 |
1.7654 |
1.7573 |
1.7623 |
0.0031 |
0.18% |
| 2026-04-30 |
019958 |
湘财医药健康混合A |
1.7607 |
1.7657 |
1.7600 |
1.7650 |
0.0007 |
0.04% |
| 2026-04-29 |
019958 |
湘财医药健康混合A |
1.7600 |
1.7650 |
1.7552 |
1.7602 |
0.0048 |
0.27% |
| 2026-04-28 |
019958 |
湘财医药健康混合A |
1.7552 |
1.7602 |
1.7606 |
1.7656 |
-0.0054 |
-0.31% |
| 2026-04-27 |
019958 |
湘财医药健康混合A |
1.7606 |
1.7656 |
1.7445 |
1.7495 |
0.0161 |
0.92% |
| 2026-04-24 |
019958 |
湘财医药健康混合A |
1.7445 |
1.7495 |
1.7350 |
1.7400 |
0.0095 |
0.55% |
| 2026-04-23 |
019958 |
湘财医药健康混合A |
1.7350 |
1.7400 |
1.7484 |
1.7534 |
-0.0134 |
-0.77% |
| 2026-04-22 |
019958 |
湘财医药健康混合A |
1.7484 |
1.7534 |
1.7364 |
1.7414 |
0.0120 |
0.69% |
| 2026-04-21 |
019958 |
湘财医药健康混合A |
1.7364 |
1.7414 |
1.7422 |
1.7472 |
-0.0058 |
-0.33% |
| 2026-04-20 |
019958 |
湘财医药健康混合A |
1.7422 |
1.7472 |
1.7573 |
1.7623 |
-0.0151 |
-0.86% |
| 2026-04-17 |
019958 |
湘财医药健康混合A |
1.7573 |
1.7623 |
1.7724 |
1.7774 |
-0.0151 |
-0.85% |
| 2026-04-16 |
019958 |
湘财医药健康混合A |
1.7724 |
1.7774 |
1.7776 |
1.7826 |
-0.0052 |
-0.29% |
| 2026-04-15 |
019958 |
湘财医药健康混合A |
1.7776 |
1.7826 |
1.7724 |
1.7774 |
0.0052 |
0.29% |
| 2026-04-14 |
019958 |
湘财医药健康混合A |
1.7724 |
1.7774 |
1.7576 |
1.7626 |
0.0148 |
0.84% |
| 2026-04-13 |
019958 |
湘财医药健康混合A |
1.7576 |
1.7626 |
1.7752 |
1.7802 |
-0.0176 |
-1.00% |
| 2026-04-10 |
019958 |
湘财医药健康混合A |
1.7752 |
1.7802 |
1.7567 |
1.7617 |
0.0185 |
1.05% |
| 2026-04-09 |
019958 |
湘财医药健康混合A |
1.7567 |
1.7617 |
1.7684 |
1.7734 |
-0.0117 |
-0.66% |
| 2026-04-08 |
019958 |
湘财医药健康混合A |
1.7684 |
1.7734 |
1.7394 |
1.7444 |
0.0290 |
1.67% |
| 2026-04-07 |
019958 |
湘财医药健康混合A |
1.7394 |
1.7444 |
1.7359 |
1.7409 |
0.0035 |
0.20% |
| 2026-04-03 |
019958 |
湘财医药健康混合A |
1.7359 |
1.7409 |
1.7792 |
1.7842 |
-0.0433 |
-2.49% |
| 2026-04-02 |
019958 |
湘财医药健康混合A |
1.7792 |
1.7842 |
1.7836 |
1.7886 |
-0.0044 |
-0.25% |
| 2026-04-01 |
019958 |
湘财医药健康混合A |
1.7836 |
1.7886 |
1.7312 |
1.7362 |
0.0524 |
3.03% |
| 2026-03-31 |
019958 |
湘财医药健康混合A |
1.7312 |
1.7362 |
1.7225 |
1.7275 |
0.0087 |
0.51% |
| 2026-03-30 |
019958 |
湘财医药健康混合A |
1.7225 |
1.7275 |
1.7185 |
1.7235 |
0.0040 |
0.23% |
| 2026-03-27 |
019958 |
湘财医药健康混合A |
1.7185 |
1.7235 |
1.6505 |
1.6555 |
0.0680 |
4.12% |
| 2026-03-26 |
019958 |
湘财医药健康混合A |
1.6505 |
1.6555 |
1.6505 |
1.6555 |
0.0000 |
0.00% |
| 2026-03-25 |
019958 |
湘财医药健康混合A |
1.6505 |
1.6555 |
1.6299 |
1.6349 |
0.0206 |
1.26% |
| 2026-03-24 |
019958 |
湘财医药健康混合A |
1.6299 |
1.6349 |
1.5779 |
1.5829 |
0.0520 |
3.30% |
| 2026-03-23 |
019958 |
湘财医药健康混合A |
1.5779 |
1.5829 |
1.6518 |
1.6568 |
-0.0739 |
-4.47% |
| 2026-03-20 |
019958 |
湘财医药健康混合A |
1.6518 |
1.6568 |
1.6843 |
1.6893 |
-0.0325 |
-1.93% |
| 2026-03-19 |
019958 |
湘财医药健康混合A |
1.6843 |
1.6893 |
1.7288 |
1.7338 |
-0.0445 |
-2.57% |
| 2026-03-18 |
019958 |
湘财医药健康混合A |
1.7288 |
1.7338 |
1.7091 |
1.7141 |
0.0197 |
1.15% |
| 2026-03-17 |
019958 |
湘财医药健康混合A |
1.7091 |
1.7141 |
1.7199 |
1.7249 |
-0.0108 |
-0.63% |
| 2026-03-16 |
019958 |
湘财医药健康混合A |
1.7199 |
1.7249 |
1.7219 |
1.7269 |
-0.0020 |
-0.12% |
| 2026-03-13 |
019958 |
湘财医药健康混合A |
1.7219 |
1.7269 |
1.7267 |
1.7317 |
-0.0048 |
-0.28% |
| 2026-03-12 |
019958 |
湘财医药健康混合A |
1.7267 |
1.7317 |
1.7382 |
1.7432 |
-0.0115 |
-0.66% |
| 2026-03-11 |
019958 |
湘财医药健康混合A |
1.7382 |
1.7432 |
1.7452 |
1.7502 |
-0.0070 |
-0.40% |
| 2026-03-10 |
019958 |
湘财医药健康混合A |
1.7452 |
1.7502 |
1.7040 |
1.7090 |
0.0412 |
2.42% |
| 2026-03-09 |
019958 |
湘财医药健康混合A |
1.7040 |
1.7090 |
1.7232 |
1.7282 |
-0.0192 |
-1.11% |
| 2026-03-06 |
019958 |
湘财医药健康混合A |
1.7232 |
1.7282 |
1.6731 |
1.6781 |
0.0501 |
2.99% |
| 2026-03-05 |
019958 |
湘财医药健康混合A |
1.6731 |
1.6781 |
1.6672 |
1.6722 |
0.0059 |
0.35% |
| 2026-03-04 |
019958 |
湘财医药健康混合A |
1.6672 |
1.6722 |
1.6836 |
1.6886 |
-0.0164 |
-0.97% |
| 2026-03-03 |
019958 |
湘财医药健康混合A |
1.6836 |
1.6886 |
1.7377 |
1.7427 |
-0.0541 |
-3.11% |
| 2026-03-02 |
019958 |
湘财医药健康混合A |
1.7377 |
1.7427 |
1.7710 |
1.7760 |
-0.0333 |
-1.88% |
| 2026-02-27 |
019958 |
湘财医药健康混合A |
1.7710 |
1.7760 |
1.7639 |
1.7689 |
0.0071 |
0.40% |
| 2026-02-26 |
019958 |
湘财医药健康混合A |
1.7639 |
1.7689 |
1.7745 |
1.7795 |
-0.0106 |
-0.60% |
| 2026-02-25 |
019958 |
湘财医药健康混合A |
1.7745 |
1.7795 |
1.7669 |
1.7719 |
0.0076 |
0.43% |
| 2026-02-24 |
019958 |
湘财医药健康混合A |
1.7669 |
1.7719 |
1.7695 |
1.7745 |
-0.0026 |
-0.15% |
| 2026-02-13 |
019958 |
湘财医药健康混合A |
1.7695 |
1.7745 |
1.7789 |
1.7839 |
-0.0094 |
-0.53% |
| 2026-02-12 |
019958 |
湘财医药健康混合A |
1.7789 |
1.7839 |
1.7914 |
1.7964 |
-0.0125 |
-0.70% |
| 2026-02-11 |
019958 |
湘财医药健康混合A |
1.7914 |
1.7964 |
1.7961 |
1.8011 |
-0.0047 |
-0.26% |
| 2026-02-10 |
019958 |
湘财医药健康混合A |
1.7961 |
1.8011 |
1.7914 |
1.7964 |
0.0047 |
0.26% |
| 2026-02-09 |
019958 |
湘财医药健康混合A |
1.7914 |
1.7964 |
1.7821 |
1.7871 |
0.0093 |
0.52% |
| 2026-02-06 |
019958 |
湘财医药健康混合A |
1.7821 |
1.7871 |
1.7685 |
1.7735 |
0.0136 |
0.77% |
| 2026-02-05 |
019958 |
湘财医药健康混合A |
1.7685 |
1.7735 |
1.7596 |
1.7646 |
0.0089 |
0.51% |
| 2026-02-04 |
019958 |
湘财医药健康混合A |
1.7596 |
1.7646 |
1.7442 |
1.7492 |
0.0154 |
0.88% |
| 2026-02-03 |
019958 |
湘财医药健康混合A |
1.7442 |
1.7492 |
1.7223 |
1.7273 |
0.0219 |
1.27% |
| 2026-02-02 |
019958 |
湘财医药健康混合A |
1.7223 |
1.7273 |
1.7571 |
1.7621 |
-0.0348 |
-1.98% |
| 2026-01-30 |
019958 |
湘财医药健康混合A |
1.7571 |
1.7621 |
1.7529 |
1.7579 |
0.0042 |
0.24% |
| 2026-01-29 |
019958 |
湘财医药健康混合A |
1.7529 |
1.7579 |
1.7590 |
1.7640 |
-0.0061 |
-0.35% |
| 2026-01-28 |
019958 |
湘财医药健康混合A |
1.7590 |
1.7640 |
1.7869 |
1.7919 |
-0.0279 |
-1.59% |
| 2026-01-27 |
019958 |
湘财医药健康混合A |
1.7869 |
1.7919 |
1.7981 |
1.8031 |
-0.0112 |
-0.62% |
| 2026-01-26 |
019958 |
湘财医药健康混合A |
1.7981 |
1.8031 |
1.7864 |
1.7914 |
0.0117 |
0.65% |
| 2026-01-23 |
019958 |
湘财医药健康混合A |
1.7864 |
1.7914 |
1.7676 |
1.7726 |
0.0188 |
1.06% |
| 2026-01-22 |
019958 |
湘财医药健康混合A |
1.7676 |
1.7726 |
1.7745 |
1.7795 |
-0.0069 |
-0.39% |
| 2026-01-21 |
019958 |
湘财医药健康混合A |
1.7745 |
1.7795 |
1.7583 |
1.7633 |
0.0162 |
0.92% |
| 2026-01-20 |
019958 |
湘财医药健康混合A |
1.7583 |
1.7633 |
1.7553 |
1.7603 |
0.0030 |
0.17% |
| 2026-01-19 |
019958 |
湘财医药健康混合A |
1.7553 |
1.7603 |
1.7424 |
1.7474 |
0.0129 |
0.74% |
| 2026-01-16 |
019958 |
湘财医药健康混合A |
1.7424 |
1.7474 |
1.7595 |
1.7645 |
-0.0171 |
-0.97% |
| 2026-01-15 |
019958 |
湘财医药健康混合A |
1.7595 |
1.7645 |
1.7489 |
1.7539 |
0.0106 |
0.61% |
| 2026-01-14 |
019958 |
湘财医药健康混合A |
1.7489 |
1.7539 |
1.7297 |
1.7347 |
0.0192 |
1.11% |
| 2026-01-13 |
019958 |
湘财医药健康混合A |
1.7297 |
1.7347 |
1.7216 |
1.7266 |
0.0081 |
0.47% |
| 2026-01-12 |
019958 |
湘财医药健康混合A |
1.7216 |
1.7266 |
1.7038 |
1.7088 |
0.0178 |
1.04% |
| 2026-01-09 |
019958 |
湘财医药健康混合A |
1.7038 |
1.7088 |
1.6835 |
1.6885 |
0.0203 |
1.21% |
| 2026-01-08 |
019958 |
湘财医药健康混合A |
1.6835 |
1.6885 |
1.6616 |
1.6666 |
0.0219 |
1.32% |
| 2026-01-07 |
019958 |
湘财医药健康混合A |
1.6616 |
1.6666 |
1.6477 |
1.6527 |
0.0139 |
0.84% |
| 2026-01-06 |
019958 |
湘财医药健康混合A |
1.6477 |
1.6527 |
1.6424 |
1.6474 |
0.0053 |
0.32% |
| 2026-01-05 |
019958 |
湘财医药健康混合A |
1.6424 |
1.6474 |
1.5984 |
1.6034 |
0.0440 |
2.75% |
| 2025-12-31 |
019958 |
湘财医药健康混合A |
1.5984 |
1.6034 |
1.6007 |
1.6057 |
-0.0023 |
-0.14% |
| 2025-12-30 |
019958 |
湘财医药健康混合A |
1.6007 |
1.6057 |
1.6029 |
1.6079 |
-0.0022 |
-0.14% |
| 2025-12-29 |
019958 |
湘财医药健康混合A |
1.6029 |
1.6079 |
1.6141 |
1.6191 |
-0.0112 |
-0.69% |
| 2025-12-26 |
019958 |
湘财医药健康混合A |
1.6141 |
1.6191 |
1.6258 |
1.6308 |
-0.0117 |
-0.72% |
| 2025-12-25 |
019958 |
湘财医药健康混合A |
1.6258 |
1.6308 |
1.6218 |
1.6268 |
0.0040 |
0.25% |
| 2025-12-24 |
019958 |
湘财医药健康混合A |
1.6218 |
1.6268 |
1.6174 |
1.6224 |
0.0044 |
0.27% |
| 2025-12-23 |
019958 |
湘财医药健康混合A |
1.6174 |
1.6224 |
1.6239 |
1.6289 |
-0.0065 |
-0.40% |
| 2025-12-22 |
019958 |
湘财医药健康混合A |
1.6239 |
1.6289 |
1.6312 |
1.6362 |
-0.0073 |
-0.45% |
| 2025-12-19 |
019958 |
湘财医药健康混合A |
1.6312 |
1.6362 |
1.6189 |
1.6239 |
0.0123 |
0.76% |
| 2025-12-18 |
019958 |
湘财医药健康混合A |
1.6189 |
1.6239 |
1.6030 |
1.6080 |
0.0159 |
0.99% |
| 2025-12-17 |
019958 |
湘财医药健康混合A |
1.6030 |
1.6080 |
1.5886 |
1.5936 |
0.0144 |
0.91% |
| 2025-12-16 |
019958 |
湘财医药健康混合A |
1.5886 |
1.5936 |
1.6108 |
1.6158 |
-0.0222 |
-1.38% |
| 2025-12-15 |
019958 |
湘财医药健康混合A |
1.6108 |
1.6158 |
1.6224 |
1.6274 |
-0.0116 |
-0.71% |
| 2025-12-12 |
019958 |
湘财医药健康混合A |
1.6224 |
1.6274 |
1.6205 |
1.6255 |
0.0019 |
0.12% |
| 2025-12-11 |
019958 |
湘财医药健康混合A |
1.6205 |
1.6255 |
1.6352 |
1.6402 |
-0.0147 |
-0.90% |
| 2025-12-10 |
019958 |
湘财医药健康混合A |
1.6352 |
1.6402 |
1.6290 |
1.6340 |
0.0062 |
0.38% |
| 2025-12-09 |
019958 |
湘财医药健康混合A |
1.6290 |
1.6340 |
1.6407 |
1.6457 |
-0.0117 |
-0.71% |
| 2025-12-08 |
019958 |
湘财医药健康混合A |
1.6407 |
1.6457 |
1.6422 |
1.6472 |
-0.0015 |
-0.09% |
| 2025-12-05 |
019958 |
湘财医药健康混合A |
1.6422 |
1.6472 |
1.6337 |
1.6387 |
0.0085 |
0.52% |
| 2025-12-04 |
019958 |
湘财医药健康混合A |
1.6337 |
1.6387 |
1.6406 |
1.6456 |
-0.0069 |
-0.42% |
| 2025-12-03 |
019958 |
湘财医药健康混合A |
1.6406 |
1.6456 |
1.6425 |
1.6475 |
-0.0019 |
-0.12% |
| 2025-12-02 |
019958 |
湘财医药健康混合A |
1.6425 |
1.6475 |
1.6557 |
1.6607 |
-0.0132 |
-0.80% |
| 2025-12-01 |
019958 |
湘财医药健康混合A |
1.6557 |
1.6607 |
1.6489 |
1.6539 |
0.0068 |
0.41% |
| 2025-11-28 |
019958 |
湘财医药健康混合A |
1.6489 |
1.6539 |
1.6473 |
1.6523 |
0.0016 |
0.10% |
| 2025-11-27 |
019958 |
湘财医药健康混合A |
1.6473 |
1.6523 |
1.6433 |
1.6483 |
0.0040 |
0.24% |
| 2025-11-26 |
019958 |
湘财医药健康混合A |
1.6433 |
1.6483 |
1.6430 |
1.6480 |
0.0003 |
0.02% |
| 2025-11-25 |
019958 |
湘财医药健康混合A |
1.6430 |
1.6480 |
1.6187 |
1.6237 |
0.0243 |
1.50% |
| 2025-11-24 |
019958 |
湘财医药健康混合A |
1.6187 |
1.6237 |
1.6094 |
1.6144 |
0.0093 |
0.58% |
| 2025-11-21 |
019958 |
湘财医药健康混合A |
1.6094 |
1.6144 |
1.6558 |
1.6608 |
-0.0464 |
-2.80% |
| 2025-11-20 |
019958 |
湘财医药健康混合A |
1.6558 |
1.6608 |
1.6614 |
1.6664 |
-0.0056 |
-0.34% |
| 2025-11-19 |
019958 |
湘财医药健康混合A |
1.6614 |
1.6664 |
1.6960 |
1.7010 |
-0.0346 |
-2.08% |
| 2025-11-18 |
019958 |
湘财医药健康混合A |
1.6960 |
1.7010 |
1.7114 |
1.7164 |
-0.0154 |
-0.90% |
| 2025-11-17 |
019958 |
湘财医药健康混合A |
1.7114 |
1.7164 |
1.7381 |
1.7431 |
-0.0267 |
-1.54% |
| 2025-11-14 |
019958 |
湘财医药健康混合A |
1.7381 |
1.7431 |
1.7369 |
1.7419 |
0.0012 |
0.07% |
| 2025-11-13 |
019958 |
湘财医药健康混合A |
1.7369 |
1.7419 |
1.7189 |
1.7239 |
0.0180 |
1.05% |
| 2025-11-12 |
019958 |
湘财医药健康混合A |
1.7189 |
1.7239 |
1.7152 |
1.7202 |
0.0037 |
0.22% |
| 2025-11-11 |
019958 |
湘财医药健康混合A |
1.7152 |
1.7202 |
1.6992 |
1.7042 |
0.0160 |
0.94% |
| 2025-11-10 |
019958 |
湘财医药健康混合A |
1.6992 |
1.7042 |
1.6769 |
1.6819 |
0.0223 |
1.33% |
| 2025-11-07 |
019958 |
湘财医药健康混合A |
1.6769 |
1.6819 |
1.6594 |
1.6619 |
0.0200 |
1.21% |
| 2025-11-06 |
019958 |
湘财医药健康混合A |
1.6594 |
1.6619 |
1.6606 |
1.6631 |
-0.0012 |
-0.07% |
| 2025-11-05 |
019958 |
湘财医药健康混合A |
1.6606 |
1.6631 |
1.6561 |
1.6586 |
0.0045 |
0.27% |
| 2025-11-04 |
019958 |
湘财医药健康混合A |
1.6561 |
1.6586 |
1.6779 |
1.6804 |
-0.0218 |
-1.30% |
| 2025-11-03 |
019958 |
湘财医药健康混合A |
1.6779 |
1.6804 |
1.6815 |
1.6840 |
-0.0036 |
-0.21% |
| 2025-10-31 |
019958 |
湘财医药健康混合A |
1.6815 |
1.6840 |
1.6584 |
1.6609 |
0.0231 |
1.39% |
| 2025-10-30 |
019958 |
湘财医药健康混合A |
1.6584 |
1.6609 |
1.6734 |
1.6759 |
-0.0150 |
-0.90% |
| 2025-10-29 |
019958 |
湘财医药健康混合A |
1.6734 |
1.6759 |
1.6618 |
1.6643 |
0.0116 |
0.70% |
| 2025-10-28 |
019958 |
湘财医药健康混合A |
1.6618 |
1.6643 |
1.6714 |
1.6739 |
-0.0096 |
-0.57% |
| 2025-10-27 |
019958 |
湘财医药健康混合A |
1.6714 |
1.6739 |
1.6739 |
1.6764 |
-0.0025 |
-0.15% |
| 2025-10-24 |
019958 |
湘财医药健康混合A |
1.6739 |
1.6764 |
1.6729 |
1.6754 |
0.0010 |
0.06% |
| 2025-10-23 |
019958 |
湘财医药健康混合A |
1.6729 |
1.6754 |
1.6720 |
1.6745 |
0.0009 |
0.05% |
| 2025-10-22 |
019958 |
湘财医药健康混合A |
1.6720 |
1.6745 |
1.6758 |
1.6783 |
-0.0038 |
-0.23% |
| 2025-10-21 |
019958 |
湘财医药健康混合A |
1.6758 |
1.6783 |
1.6523 |
1.6548 |
0.0235 |
1.42% |
| 2025-10-20 |
019958 |
湘财医药健康混合A |
1.6523 |
1.6548 |
1.6506 |
1.6531 |
0.0017 |
0.10% |
| 2025-10-17 |
019958 |
湘财医药健康混合A |
1.6506 |
1.6531 |
1.6664 |
1.6689 |
-0.0158 |
-0.95% |
| 2025-10-16 |
019958 |
湘财医药健康混合A |
1.6664 |
1.6689 |
1.6716 |
1.6741 |
-0.0052 |
-0.31% |
| 2025-10-15 |
019958 |
湘财医药健康混合A |
1.6716 |
1.6741 |
1.6410 |
1.6435 |
0.0306 |
1.86% |
| 2025-10-14 |
019958 |
湘财医药健康混合A |
1.6410 |
1.6435 |
1.6579 |
1.6604 |
-0.0169 |
-1.02% |
| 2025-10-13 |
019958 |
湘财医药健康混合A |
1.6579 |
1.6604 |
1.6774 |
1.6799 |
-0.0195 |
-1.16% |
| 2025-10-10 |
019958 |
湘财医药健康混合A |
1.6774 |
1.6799 |
1.6744 |
1.6769 |
0.0030 |
0.18% |
| 2025-10-09 |
019958 |
湘财医药健康混合A |
1.6744 |
1.6769 |
1.6662 |
1.6687 |
0.0082 |
0.49% |
| 2025-09-30 |
019958 |
湘财医药健康混合A |
1.6662 |
1.6687 |
1.6596 |
1.6621 |
0.0066 |
0.40% |
| 2025-09-29 |
019958 |
湘财医药健康混合A |
1.6596 |
1.6621 |
1.6615 |
1.6615 |
0.0006 |
0.04% |
| 2025-09-26 |
019958 |
湘财医药健康混合A |
1.6615 |
1.6615 |
1.6699 |
1.6699 |
-0.0084 |
-0.50% |
| 2025-09-25 |
019958 |
湘财医药健康混合A |
1.6699 |
1.6699 |
1.6843 |
1.6843 |
-0.0144 |
-0.85% |
| 2025-09-24 |
019958 |
湘财医药健康混合A |
1.6843 |
1.6843 |
1.6625 |
1.6625 |
0.0218 |
1.31% |
| 2025-09-23 |
019958 |
湘财医药健康混合A |
1.6625 |
1.6625 |
1.6907 |
1.6907 |
-0.0282 |
-1.67% |
| 2025-09-22 |
019958 |
湘财医药健康混合A |
1.6907 |
1.6907 |
1.7045 |
1.7045 |
-0.0138 |
-0.81% |
| 2025-09-19 |
019958 |
湘财医药健康混合A |
1.7045 |
1.7045 |
1.7184 |
1.7184 |
-0.0139 |
-0.81% |
| 2025-09-18 |
019958 |
湘财医药健康混合A |
1.7184 |
1.7184 |
1.7417 |
1.7417 |
-0.0233 |
-1.34% |
| 2025-09-17 |
019958 |
湘财医药健康混合A |
1.7417 |
1.7417 |
1.7570 |
1.7570 |
-0.0153 |
-0.87% |
| 2025-09-16 |
019958 |
湘财医药健康混合A |
1.7570 |
1.7570 |
1.7544 |
1.7544 |
0.0026 |
0.15% |
