湘财医药健康混合C基金净值查询(019959)
今天最新净值
1.5223
-0.0059 -0.39%
2026-09-16
盘中实时估值(仅供参考)
1.5598
0.0176 1.1412%
2026-03-24 15:39:58
- 累计净值：1.6797
- 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：0.36亿元
- 基金公司：
- 基金经理：张泉
近一季,湘财医药健康混合C(019959)基金累计收益率7.18%
| 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 |
| 2026-09-16 |
019959 |
湘财医药健康混合C |
1.5336 |
1.6910 |
1.5223 |
1.6797 |
0.0113 |
0.74% |
| 2026-09-15 |
019959 |
湘财医药健康混合C |
1.5223 |
1.6797 |
1.5282 |
1.6856 |
-0.0059 |
-0.39% |
| 2026-09-14 |
019959 |
湘财医药健康混合C |
1.5282 |
1.6856 |
1.5101 |
1.6675 |
0.0181 |
1.20% |
| 2026-09-11 |
019959 |
湘财医药健康混合C |
1.5101 |
1.6675 |
1.5366 |
1.6940 |
-0.0265 |
-1.72% |
| 2026-09-10 |
019959 |
湘财医药健康混合C |
1.5366 |
1.6940 |
1.5537 |
1.7111 |
-0.0171 |
-1.10% |
| 2026-09-09 |
019959 |
湘财医药健康混合C |
1.5537 |
1.7111 |
1.5611 |
1.7185 |
-0.0074 |
-0.47% |
| 2026-09-08 |
019959 |
湘财医药健康混合C |
1.5611 |
1.7185 |
1.5500 |
1.7074 |
0.0111 |
0.72% |
| 2026-09-07 |
019959 |
湘财医药健康混合C |
1.5500 |
1.7074 |
1.5588 |
1.7162 |
-0.0088 |
-0.56% |
| 2026-09-04 |
019959 |
湘财医药健康混合C |
1.5588 |
1.7162 |
1.5587 |
1.7161 |
0.0001 |
0.01% |
| 2026-09-03 |
019959 |
湘财医药健康混合C |
1.5587 |
1.7161 |
1.5615 |
1.7189 |
-0.0028 |
-0.18% |
|
|
| 2026-09-02 |
019959 |
湘财医药健康混合C |
1.5615 |
1.7189 |
1.5727 |
1.7301 |
-0.0112 |
-0.71% |
| 2026-09-01 |
019959 |
湘财医药健康混合C |
1.5727 |
1.7301 |
1.5555 |
1.7129 |
0.0172 |
1.11% |
| 2026-08-31 |
019959 |
湘财医药健康混合C |
1.5555 |
1.7129 |
1.5681 |
1.7255 |
-0.0126 |
-0.81% |
| 2026-08-28 |
019959 |
湘财医药健康混合C |
1.5681 |
1.7255 |
1.5721 |
1.7295 |
-0.0040 |
-0.25% |
| 2026-08-27 |
019959 |
湘财医药健康混合C |
1.5721 |
1.7295 |
1.5643 |
1.7217 |
0.0078 |
0.50% |
| 2026-08-26 |
019959 |
湘财医药健康混合C |
1.5643 |
1.7217 |
1.5585 |
1.7159 |
0.0058 |
0.37% |
| 2026-08-25 |
019959 |
湘财医药健康混合C |
1.5585 |
1.7159 |
1.5353 |
1.6927 |
0.0232 |
1.51% |
| 2026-08-24 |
019959 |
湘财医药健康混合C |
1.5353 |
1.6927 |
1.5650 |
1.7224 |
-0.0297 |
-1.90% |
| 2026-08-21 |
019959 |
湘财医药健康混合C |
1.5650 |
1.7224 |
1.6061 |
1.7635 |
-0.0411 |
-2.63% |
| 2026-08-20 |
019959 |
湘财医药健康混合C |
1.6061 |
1.7635 |
1.5663 |
1.7237 |
0.0398 |
2.54% |
| 2026-08-19 |
019959 |
湘财医药健康混合C |
1.5663 |
1.7237 |
1.5845 |
1.7419 |
-0.0182 |
-1.15% |
| 2026-08-18 |
019959 |
湘财医药健康混合C |
1.5845 |
1.7419 |
1.6014 |
1.7588 |
-0.0169 |
-1.06% |
| 2026-08-17 |
019959 |
湘财医药健康混合C |
1.6014 |
1.7588 |
1.6009 |
1.7583 |
0.0005 |
0.03% |
| 2026-08-14 |
019959 |
湘财医药健康混合C |
1.6009 |
1.7583 |
1.6031 |
1.7605 |
-0.0022 |
-0.14% |
| 2026-08-13 |
019959 |
湘财医药健康混合C |
1.6031 |
1.7605 |
1.6033 |
1.7607 |
-0.0002 |
-0.01% |
|
|
| 2026-08-12 |
019959 |
湘财医药健康混合C |
1.6033 |
1.7607 |
1.6065 |
1.7639 |
-0.0032 |
-0.20% |
| 2026-08-11 |
019959 |
湘财医药健康混合C |
1.6065 |
1.7639 |
1.6053 |
1.7627 |
0.0012 |
0.07% |
| 2026-08-10 |
019959 |
湘财医药健康混合C |
1.6053 |
1.7627 |
1.5829 |
1.7403 |
0.0224 |
1.42% |
| 2026-08-07 |
019959 |
湘财医药健康混合C |
1.5829 |
1.7403 |
1.5393 |
1.6967 |
0.0436 |
2.83% |
| 2026-08-06 |
019959 |
湘财医药健康混合C |
1.5393 |
1.6967 |
1.5430 |
1.7004 |
-0.0037 |
-0.24% |
| 2026-08-05 |
019959 |
湘财医药健康混合C |
1.5430 |
1.7004 |
1.5412 |
1.6986 |
0.0018 |
0.12% |
| 2026-08-04 |
019959 |
湘财医药健康混合C |
1.5412 |
1.6986 |
1.5247 |
1.6821 |
0.0165 |
1.08% |
| 2026-08-03 |
019959 |
湘财医药健康混合C |
1.5247 |
1.6821 |
1.5207 |
1.6781 |
0.0040 |
0.26% |
| 2026-07-31 |
019959 |
湘财医药健康混合C |
1.5207 |
1.6781 |
1.5080 |
1.6654 |
0.0127 |
0.84% |
| 2026-07-30 |
019959 |
湘财医药健康混合C |
1.5080 |
1.6654 |
1.5129 |
1.6703 |
-0.0049 |
-0.32% |
| 2026-07-29 |
019959 |
湘财医药健康混合C |
1.5129 |
1.6703 |
1.4912 |
1.6486 |
0.0217 |
1.46% |
| 2026-07-28 |
019959 |
湘财医药健康混合C |
1.4912 |
1.6486 |
1.4987 |
1.6561 |
-0.0075 |
-0.50% |
| 2026-07-27 |
019959 |
湘财医药健康混合C |
1.4987 |
1.6561 |
1.4667 |
1.6241 |
0.0320 |
2.18% |
| 2026-07-24 |
019959 |
湘财医药健康混合C |
1.4667 |
1.6241 |
1.5130 |
1.6704 |
-0.0463 |
-3.16% |
| 2026-07-23 |
019959 |
湘财医药健康混合C |
1.5130 |
1.6704 |
1.5180 |
1.6754 |
-0.0050 |
-0.33% |
| 2026-07-22 |
019959 |
湘财医药健康混合C |
1.5180 |
1.6754 |
1.5232 |
1.6806 |
-0.0052 |
-0.34% |
| 2026-07-21 |
019959 |
湘财医药健康混合C |
1.5232 |
1.6806 |
1.5256 |
1.6830 |
-0.0024 |
-0.16% |
| 2026-07-20 |
019959 |
湘财医药健康混合C |
1.5256 |
1.6830 |
1.5045 |
1.6619 |
0.0211 |
1.40% |
| 2026-07-17 |
019959 |
湘财医药健康混合C |
1.5045 |
1.6619 |
1.5662 |
1.7236 |
-0.0617 |
-3.94% |
| 2026-07-16 |
019959 |
湘财医药健康混合C |
1.5662 |
1.7236 |
1.5542 |
1.7116 |
0.0120 |
0.77% |
| 2026-07-15 |
019959 |
湘财医药健康混合C |
1.5542 |
1.7116 |
1.5111 |
1.6685 |
0.0431 |
2.85% |
| 2026-07-14 |
019959 |
湘财医药健康混合C |
1.5111 |
1.6685 |
1.4676 |
1.6250 |
0.0435 |
2.96% |
| 2026-07-13 |
019959 |
湘财医药健康混合C |
1.4676 |
1.6250 |
1.4765 |
1.6339 |
-0.0089 |
-0.60% |
| 2026-07-10 |
019959 |
湘财医药健康混合C |
1.4765 |
1.6339 |
1.4521 |
1.6095 |
0.0244 |
1.68% |
| 2026-07-09 |
019959 |
湘财医药健康混合C |
1.4521 |
1.6095 |
1.4628 |
1.6202 |
-0.0107 |
-0.73% |
| 2026-07-08 |
019959 |
湘财医药健康混合C |
1.4628 |
1.6202 |
1.4721 |
1.6295 |
-0.0093 |
-0.63% |
| 2026-07-07 |
019959 |
湘财医药健康混合C |
1.4721 |
1.6295 |
1.5135 |
1.6709 |
-0.0414 |
-2.81% |
| 2026-07-06 |
019959 |
湘财医药健康混合C |
1.5135 |
1.6709 |
1.4987 |
1.6561 |
0.0148 |
0.99% |
| 2026-07-03 |
019959 |
湘财医药健康混合C |
1.4987 |
1.6561 |
1.4704 |
1.6278 |
0.0283 |
1.92% |
| 2026-07-02 |
019959 |
湘财医药健康混合C |
1.4704 |
1.6278 |
1.4481 |
1.6055 |
0.0223 |
1.54% |
| 2026-07-01 |
019959 |
湘财医药健康混合C |
1.4481 |
1.6055 |
1.4038 |
1.5612 |
0.0443 |
3.16% |
| 2026-06-30 |
019959 |
湘财医药健康混合C |
1.4038 |
1.5612 |
1.4352 |
1.5926 |
-0.0314 |
-2.24% |
| 2026-06-29 |
019959 |
湘财医药健康混合C |
1.4352 |
1.5926 |
1.3847 |
1.5421 |
0.0505 |
3.65% |
| 2026-06-26 |
019959 |
湘财医药健康混合C |
1.3847 |
1.5421 |
1.4247 |
1.5821 |
-0.0400 |
-2.81% |
| 2026-06-25 |
019959 |
湘财医药健康混合C |
1.4247 |
1.5821 |
1.4424 |
1.5998 |
-0.0177 |
-1.24% |
| 2026-06-24 |
019959 |
湘财医药健康混合C |
1.4424 |
1.5998 |
1.4505 |
1.6079 |
-0.0081 |
-0.56% |
| 2026-06-23 |
019959 |
湘财医药健康混合C |
1.4505 |
1.6079 |
1.4130 |
1.5704 |
0.0375 |
2.65% |
| 2026-06-22 |
019959 |
湘财医药健康混合C |
1.4130 |
1.5704 |
1.4077 |
1.5651 |
0.0053 |
0.38% |
| 2026-06-18 |
019959 |
湘财医药健康混合C |
1.4077 |
1.5651 |
1.3923 |
1.5497 |
0.0154 |
1.11% |
| 2026-06-17 |
019959 |
湘财医药健康混合C |
1.3923 |
1.5497 |
1.4063 |
1.5637 |
-0.0140 |
-1.00% |
