湘财医药健康混合A基金净值查询(019958)
今天最新净值
1.7029
0.0125 0.74%
2026-09-17
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：1.7079
- 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
近半年,湘财医药健康混合A(019958)基金累计收益率-0.99%
| 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 |
| 2026-09-17 |
019958 |
湘财医药健康混合A |
1.7077 |
1.7127 |
1.7029 |
1.7079 |
0.0048 |
0.28% |
| 2026-09-16 |
019958 |
湘财医药健康混合A |
1.7029 |
1.7079 |
1.6904 |
1.6954 |
0.0125 |
0.74% |
| 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% |
