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
近一年,湘财医药健康混合C(019959)基金累计收益率-3.74%
| 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% |
| 2026-06-16 |
019959 |
湘财医药健康混合C |
1.4063 |
1.5637 |
1.4203 |
1.5777 |
-0.0140 |
-0.99% |
| 2026-06-15 |
019959 |
湘财医药健康混合C |
1.4203 |
1.5777 |
1.4272 |
1.5846 |
-0.0069 |
-0.48% |
| 2026-06-12 |
019959 |
湘财医药健康混合C |
1.4272 |
1.5846 |
1.4006 |
1.5580 |
0.0266 |
1.90% |
| 2026-06-11 |
019959 |
湘财医药健康混合C |
1.4006 |
1.5580 |
1.4104 |
1.5678 |
-0.0098 |
-0.69% |
| 2026-06-10 |
019959 |
湘财医药健康混合C |
1.4104 |
1.5678 |
1.4065 |
1.5639 |
0.0039 |
0.28% |
| 2026-06-09 |
019959 |
湘财医药健康混合C |
1.4065 |
1.5639 |
1.4016 |
1.5590 |
0.0049 |
0.35% |
| 2026-06-08 |
019959 |
湘财医药健康混合C |
1.4016 |
1.5590 |
1.4254 |
1.5828 |
-0.0238 |
-1.67% |
| 2026-06-05 |
019959 |
湘财医药健康混合C |
1.4254 |
1.5828 |
1.4110 |
1.5684 |
0.0144 |
1.02% |
| 2026-06-04 |
019959 |
湘财医药健康混合C |
1.4110 |
1.5684 |
1.4302 |
1.5876 |
-0.0192 |
-1.34% |
| 2026-06-03 |
019959 |
湘财医药健康混合C |
1.4302 |
1.5876 |
1.4527 |
1.6101 |
-0.0225 |
-1.57% |
| 2026-06-02 |
019959 |
湘财医药健康混合C |
1.4527 |
1.6101 |
1.4767 |
1.6341 |
-0.0240 |
-1.65% |
| 2026-06-01 |
019959 |
湘财医药健康混合C |
1.4767 |
1.6341 |
1.4662 |
1.6236 |
0.0105 |
0.72% |
| 2026-05-29 |
019959 |
湘财医药健康混合C |
1.4662 |
1.6236 |
1.4660 |
1.6234 |
0.0002 |
0.01% |
| 2026-05-28 |
019959 |
湘财医药健康混合C |
1.4660 |
1.6234 |
1.4795 |
1.6369 |
-0.0135 |
-0.91% |
| 2026-05-27 |
019959 |
湘财医药健康混合C |
1.4795 |
1.6369 |
1.5086 |
1.6660 |
-0.0291 |
-1.93% |
| 2026-05-26 |
019959 |
湘财医药健康混合C |
1.5086 |
1.6660 |
1.5217 |
1.6791 |
-0.0131 |
-0.86% |
| 2026-05-25 |
019959 |
湘财医药健康混合C |
1.5217 |
1.6791 |
1.5250 |
1.6824 |
-0.0033 |
-0.22% |
| 2026-05-22 |
019959 |
湘财医药健康混合C |
1.5250 |
1.6824 |
1.5074 |
1.6648 |
0.0176 |
1.17% |
| 2026-05-21 |
019959 |
湘财医药健康混合C |
1.5074 |
1.6648 |
1.5251 |
1.6825 |
-0.0177 |
-1.16% |
| 2026-05-20 |
019959 |
湘财医药健康混合C |
1.5251 |
1.6825 |
1.5286 |
1.6860 |
-0.0035 |
-0.23% |
| 2026-05-19 |
019959 |
湘财医药健康混合C |
1.5286 |
1.6860 |
1.5199 |
1.6773 |
0.0087 |
0.57% |
| 2026-05-18 |
019959 |
湘财医药健康混合C |
1.5199 |
1.6773 |
1.5471 |
1.7045 |
-0.0272 |
-1.79% |
| 2026-05-15 |
019959 |
湘财医药健康混合C |
1.5471 |
1.7045 |
1.5534 |
1.7108 |
-0.0063 |
-0.41% |
| 2026-05-14 |
019959 |
湘财医药健康混合C |
1.5534 |
1.7108 |
1.5824 |
1.7398 |
-0.0290 |
-1.83% |
| 2026-05-13 |
019959 |
湘财医药健康混合C |
1.5824 |
1.7398 |
1.5865 |
1.7439 |
-0.0041 |
-0.26% |
| 2026-05-12 |
019959 |
湘财医药健康混合C |
1.5865 |
1.7439 |
1.6173 |
1.7747 |
-0.0308 |
-1.94% |
| 2026-05-11 |
019959 |
湘财医药健康混合C |
1.6173 |
1.7747 |
1.5877 |
1.7451 |
0.0296 |
1.86% |
| 2026-05-08 |
019959 |
湘财医药健康混合C |
1.5877 |
1.7451 |
1.5849 |
1.7423 |
0.0028 |
0.18% |
| 2026-04-30 |
019959 |
湘财医药健康混合C |
1.5881 |
1.7455 |
1.5874 |
1.7448 |
0.0007 |
0.04% |
| 2026-04-29 |
019959 |
湘财医药健康混合C |
1.5874 |
1.7448 |
1.5832 |
1.7406 |
0.0042 |
0.27% |
| 2026-04-28 |
019959 |
湘财医药健康混合C |
1.5832 |
1.7406 |
1.5880 |
1.7454 |
-0.0048 |
-0.30% |
| 2026-04-27 |
019959 |
湘财医药健康混合C |
1.5880 |
1.7454 |
1.5736 |
1.7310 |
0.0144 |
0.92% |
| 2026-04-24 |
019959 |
湘财医药健康混合C |
1.5736 |
1.7310 |
1.5650 |
1.7224 |
0.0086 |
0.55% |
| 2026-04-23 |
019959 |
湘财医药健康混合C |
1.5650 |
1.7224 |
1.5771 |
1.7345 |
-0.0121 |
-0.77% |
| 2026-04-22 |
019959 |
湘财医药健康混合C |
1.5771 |
1.7345 |
1.5663 |
1.7237 |
0.0108 |
0.69% |
| 2026-04-21 |
019959 |
湘财医药健康混合C |
1.5663 |
1.7237 |
1.5715 |
1.7289 |
-0.0052 |
-0.33% |
| 2026-04-20 |
019959 |
湘财医药健康混合C |
1.5715 |
1.7289 |
1.5852 |
1.7426 |
-0.0137 |
-0.87% |
| 2026-04-17 |
019959 |
湘财医药健康混合C |
1.5852 |
1.7426 |
1.5989 |
1.7563 |
-0.0137 |
-0.86% |
| 2026-04-16 |
019959 |
湘财医药健康混合C |
1.5989 |
1.7563 |
1.6036 |
1.7610 |
-0.0047 |
-0.29% |
| 2026-04-15 |
019959 |
湘财医药健康混合C |
1.6036 |
1.7610 |
1.5988 |
1.7562 |
0.0048 |
0.30% |
| 2026-04-14 |
019959 |
湘财医药健康混合C |
1.5988 |
1.7562 |
1.5856 |
1.7430 |
0.0132 |
0.83% |
| 2026-04-13 |
019959 |
湘财医药健康混合C |
1.5856 |
1.7430 |
1.6015 |
1.7589 |
-0.0159 |
-1.00% |
| 2026-04-10 |
019959 |
湘财医药健康混合C |
1.6015 |
1.7589 |
1.5848 |
1.7422 |
0.0167 |
1.05% |
| 2026-04-09 |
019959 |
湘财医药健康混合C |
1.5848 |
1.7422 |
1.5954 |
1.7528 |
-0.0106 |
-0.66% |
| 2026-04-08 |
019959 |
湘财医药健康混合C |
1.5954 |
1.7528 |
1.5692 |
1.7266 |
0.0262 |
1.67% |
| 2026-04-07 |
019959 |
湘财医药健康混合C |
1.5692 |
1.7266 |
1.5661 |
1.7235 |
0.0031 |
0.20% |
| 2026-04-03 |
019959 |
湘财医药健康混合C |
1.5661 |
1.7235 |
1.6052 |
1.7626 |
-0.0391 |
-2.50% |
| 2026-04-02 |
019959 |
湘财医药健康混合C |
1.6052 |
1.7626 |
1.6092 |
1.7666 |
-0.0040 |
-0.25% |
| 2026-04-01 |
019959 |
湘财医药健康混合C |
1.6092 |
1.7666 |
1.5619 |
1.7193 |
0.0473 |
3.03% |
| 2026-03-31 |
019959 |
湘财医药健康混合C |
1.5619 |
1.7193 |
1.5542 |
1.7116 |
0.0077 |
0.50% |
| 2026-03-30 |
019959 |
湘财医药健康混合C |
1.5542 |
1.7116 |
1.5506 |
1.7080 |
0.0036 |
0.23% |
| 2026-03-27 |
019959 |
湘财医药健康混合C |
1.5506 |
1.7080 |
1.4892 |
1.6466 |
0.0614 |
4.12% |
| 2026-03-26 |
019959 |
湘财医药健康混合C |
1.4892 |
1.6466 |
1.4892 |
1.6466 |
0.0000 |
0.00% |
| 2026-03-25 |
019959 |
湘财医药健康混合C |
1.4892 |
1.6466 |
1.4706 |
1.6280 |
0.0186 |
1.26% |
| 2026-03-24 |
019959 |
湘财医药健康混合C |
1.4706 |
1.6280 |
1.4238 |
1.5812 |
0.0468 |
3.29% |
| 2026-03-23 |
019959 |
湘财医药健康混合C |
1.4238 |
1.5812 |
1.4905 |
1.6479 |
-0.0667 |
-4.48% |
| 2026-03-20 |
019959 |
湘财医药健康混合C |
1.4905 |
1.6479 |
1.5198 |
1.6772 |
-0.0293 |
-1.93% |
| 2026-03-19 |
019959 |
湘财医药健康混合C |
1.5198 |
1.6772 |
1.5600 |
1.7174 |
-0.0402 |
-2.58% |
| 2026-03-18 |
019959 |
湘财医药健康混合C |
1.5600 |
1.7174 |
1.5422 |
1.6996 |
0.0178 |
1.15% |
| 2026-03-17 |
019959 |
湘财医药健康混合C |
1.5422 |
1.6996 |
1.5520 |
1.7094 |
-0.0098 |
-0.63% |
| 2026-03-16 |
019959 |
湘财医药健康混合C |
1.5520 |
1.7094 |
1.5539 |
1.7113 |
-0.0019 |
-0.12% |
| 2026-03-13 |
019959 |
湘财医药健康混合C |
1.5539 |
1.7113 |
1.5582 |
1.7156 |
-0.0043 |
-0.28% |
| 2026-03-12 |
019959 |
湘财医药健康混合C |
1.5582 |
1.7156 |
1.5686 |
1.7260 |
-0.0104 |
-0.66% |
| 2026-03-11 |
019959 |
湘财医药健康混合C |
1.5686 |
1.7260 |
1.5750 |
1.7324 |
-0.0064 |
-0.41% |
| 2026-03-10 |
019959 |
湘财医药健康混合C |
1.5750 |
1.7324 |
1.5378 |
1.6952 |
0.0372 |
2.42% |
| 2026-03-09 |
019959 |
湘财医药健康混合C |
1.5378 |
1.6952 |
1.5551 |
1.7125 |
-0.0173 |
-1.11% |
| 2026-03-06 |
019959 |
湘财医药健康混合C |
1.5551 |
1.7125 |
1.5099 |
1.6673 |
0.0452 |
2.99% |
| 2026-03-05 |
019959 |
湘财医药健康混合C |
1.5099 |
1.6673 |
1.5046 |
1.6620 |
0.0053 |
0.35% |
| 2026-03-04 |
019959 |
湘财医药健康混合C |
1.5046 |
1.6620 |
1.5195 |
1.6769 |
-0.0149 |
-0.98% |
| 2026-03-03 |
019959 |
湘财医药健康混合C |
1.5195 |
1.6769 |
1.5684 |
1.7258 |
-0.0489 |
-3.12% |
| 2026-03-02 |
019959 |
湘财医药健康混合C |
1.5684 |
1.7258 |
1.5984 |
1.7558 |
-0.0300 |
-1.88% |
| 2026-02-27 |
019959 |
湘财医药健康混合C |
1.5984 |
1.7558 |
1.5921 |
1.7495 |
0.0063 |
0.40% |
| 2026-02-26 |
019959 |
湘财医药健康混合C |
1.5921 |
1.7495 |
1.6016 |
1.7590 |
-0.0095 |
-0.59% |
| 2026-02-25 |
019959 |
湘财医药健康混合C |
1.6016 |
1.7590 |
1.5948 |
1.7522 |
0.0068 |
0.43% |
| 2026-02-24 |
019959 |
湘财医药健康混合C |
1.5948 |
1.7522 |
1.5973 |
1.7547 |
-0.0025 |
-0.16% |
| 2026-02-13 |
019959 |
湘财医药健康混合C |
1.5973 |
1.7547 |
1.6058 |
1.7632 |
-0.0085 |
-0.53% |
| 2026-02-12 |
019959 |
湘财医药健康混合C |
1.6058 |
1.7632 |
1.6171 |
1.7745 |
-0.0113 |
-0.70% |
| 2026-02-11 |
019959 |
湘财医药健康混合C |
1.6171 |
1.7745 |
1.6214 |
1.7788 |
-0.0043 |
-0.27% |
| 2026-02-10 |
019959 |
湘财医药健康混合C |
1.6214 |
1.7788 |
1.6172 |
1.7746 |
0.0042 |
0.26% |
| 2026-02-09 |
019959 |
湘财医药健康混合C |
1.6172 |
1.7746 |
1.6088 |
1.7662 |
0.0084 |
0.52% |
| 2026-02-06 |
019959 |
湘财医药健康混合C |
1.6088 |
1.7662 |
1.5965 |
1.7539 |
0.0123 |
0.77% |
| 2026-02-05 |
019959 |
湘财医药健康混合C |
1.5965 |
1.7539 |
1.5886 |
1.7460 |
0.0079 |
0.50% |
| 2026-02-04 |
019959 |
湘财医药健康混合C |
1.5886 |
1.7460 |
1.5746 |
1.7320 |
0.0140 |
0.89% |
| 2026-02-03 |
019959 |
湘财医药健康混合C |
1.5746 |
1.7320 |
1.5549 |
1.7123 |
0.0197 |
1.27% |
| 2026-02-02 |
019959 |
湘财医药健康混合C |
1.5549 |
1.7123 |
1.5863 |
1.7437 |
-0.0314 |
-1.98% |
| 2026-01-30 |
019959 |
湘财医药健康混合C |
1.5863 |
1.7437 |
1.5825 |
1.7399 |
0.0038 |
0.24% |
| 2026-01-29 |
019959 |
湘财医药健康混合C |
1.5825 |
1.7399 |
1.5880 |
1.7454 |
-0.0055 |
-0.35% |
| 2026-01-28 |
019959 |
湘财医药健康混合C |
1.5880 |
1.7454 |
1.6133 |
1.7707 |
-0.0253 |
-1.59% |
| 2026-01-27 |
019959 |
湘财医药健康混合C |
1.6133 |
1.7707 |
1.6234 |
1.7808 |
-0.0101 |
-0.62% |
| 2026-01-26 |
019959 |
湘财医药健康混合C |
1.6234 |
1.7808 |
1.6129 |
1.7703 |
0.0105 |
0.65% |
| 2026-01-23 |
019959 |
湘财医药健康混合C |
1.6129 |
1.7703 |
1.5959 |
1.7533 |
0.0170 |
1.07% |
| 2026-01-22 |
019959 |
湘财医药健康混合C |
1.5959 |
1.7533 |
1.6022 |
1.7596 |
-0.0063 |
-0.39% |
| 2026-01-21 |
019959 |
湘财医药健康混合C |
1.6022 |
1.7596 |
1.5876 |
1.7450 |
0.0146 |
0.92% |
| 2026-01-20 |
019959 |
湘财医药健康混合C |
1.5876 |
1.7450 |
1.5849 |
1.7423 |
0.0027 |
0.17% |
| 2026-01-19 |
019959 |
湘财医药健康混合C |
1.5849 |
1.7423 |
1.5732 |
1.7306 |
0.0117 |
0.74% |
| 2026-01-16 |
019959 |
湘财医药健康混合C |
1.5732 |
1.7306 |
1.5887 |
1.7461 |
-0.0155 |
-0.98% |
| 2026-01-15 |
019959 |
湘财医药健康混合C |
1.5887 |
1.7461 |
1.5791 |
1.7365 |
0.0096 |
0.61% |
| 2026-01-14 |
019959 |
湘财医药健康混合C |
1.5791 |
1.7365 |
1.5618 |
1.7192 |
0.0173 |
1.11% |
| 2026-01-13 |
019959 |
湘财医药健康混合C |
1.5618 |
1.7192 |
1.5546 |
1.7120 |
0.0072 |
0.46% |
| 2026-01-12 |
019959 |
湘财医药健康混合C |
1.5546 |
1.7120 |
1.5385 |
1.6959 |
0.0161 |
1.05% |
| 2026-01-09 |
019959 |
湘财医药健康混合C |
1.5385 |
1.6959 |
1.5202 |
1.6776 |
0.0183 |
1.20% |
| 2026-01-08 |
019959 |
湘财医药健康混合C |
1.5202 |
1.6776 |
1.5005 |
1.6579 |
0.0197 |
1.31% |
| 2026-01-07 |
019959 |
湘财医药健康混合C |
1.5005 |
1.6579 |
1.4879 |
1.6453 |
0.0126 |
0.85% |
| 2026-01-06 |
019959 |
湘财医药健康混合C |
1.4879 |
1.6453 |
1.4831 |
1.6405 |
0.0048 |
0.32% |
| 2026-01-05 |
019959 |
湘财医药健康混合C |
1.4831 |
1.6405 |
1.4435 |
1.6009 |
0.0396 |
2.74% |
| 2025-12-31 |
019959 |
湘财医药健康混合C |
1.4435 |
1.6009 |
1.4456 |
1.6030 |
-0.0021 |
-0.15% |
| 2025-12-30 |
019959 |
湘财医药健康混合C |
1.4456 |
1.6030 |
1.4476 |
1.6050 |
-0.0020 |
-0.14% |
| 2025-12-29 |
019959 |
湘财医药健康混合C |
1.4476 |
1.6050 |
1.4578 |
1.6152 |
-0.0102 |
-0.70% |
| 2025-12-26 |
019959 |
湘财医药健康混合C |
1.4578 |
1.6152 |
1.4684 |
1.6258 |
-0.0106 |
-0.72% |
| 2025-12-25 |
019959 |
湘财医药健康混合C |
1.4684 |
1.6258 |
1.4647 |
1.6221 |
0.0037 |
0.25% |
| 2025-12-24 |
019959 |
湘财医药健康混合C |
1.4647 |
1.6221 |
1.4608 |
1.6182 |
0.0039 |
0.27% |
| 2025-12-23 |
019959 |
湘财医药健康混合C |
1.4608 |
1.6182 |
1.4666 |
1.6240 |
-0.0058 |
-0.40% |
| 2025-12-22 |
019959 |
湘财医药健康混合C |
1.4666 |
1.6240 |
1.4733 |
1.6307 |
-0.0067 |
-0.45% |
| 2025-12-19 |
019959 |
湘财医药健康混合C |
1.4733 |
1.6307 |
1.4622 |
1.6196 |
0.0111 |
0.76% |
| 2025-12-18 |
019959 |
湘财医药健康混合C |
1.4622 |
1.6196 |
1.4478 |
1.6052 |
0.0144 |
0.99% |
| 2025-12-17 |
019959 |
湘财医药健康混合C |
1.4478 |
1.6052 |
1.4348 |
1.5922 |
0.0130 |
0.91% |
| 2025-12-16 |
019959 |
湘财医药健康混合C |
1.4348 |
1.5922 |
1.4549 |
1.6123 |
-0.0201 |
-1.38% |
| 2025-12-15 |
019959 |
湘财医药健康混合C |
1.4549 |
1.6123 |
1.4655 |
1.6229 |
-0.0106 |
-0.72% |
| 2025-12-12 |
019959 |
湘财医药健康混合C |
1.4655 |
1.6229 |
1.4638 |
1.6212 |
0.0017 |
0.12% |
| 2025-12-11 |
019959 |
湘财医药健康混合C |
1.4638 |
1.6212 |
1.4770 |
1.6344 |
-0.0132 |
-0.89% |
| 2025-12-10 |
019959 |
湘财医药健康混合C |
1.4770 |
1.6344 |
1.4715 |
1.6289 |
0.0055 |
0.37% |
| 2025-12-09 |
019959 |
湘财医药健康混合C |
1.4715 |
1.6289 |
1.4820 |
1.6394 |
-0.0105 |
-0.71% |
| 2025-12-08 |
019959 |
湘财医药健康混合C |
1.4820 |
1.6394 |
1.4835 |
1.6409 |
-0.0015 |
-0.10% |
| 2025-12-05 |
019959 |
湘财医药健康混合C |
1.4835 |
1.6409 |
1.4758 |
1.6332 |
0.0077 |
0.52% |
| 2025-12-04 |
019959 |
湘财医药健康混合C |
1.4758 |
1.6332 |
1.4821 |
1.6395 |
-0.0063 |
-0.43% |
| 2025-12-03 |
019959 |
湘财医药健康混合C |
1.4821 |
1.6395 |
1.4837 |
1.6411 |
-0.0016 |
-0.11% |
| 2025-12-02 |
019959 |
湘财医药健康混合C |
1.4837 |
1.6411 |
1.4957 |
1.6531 |
-0.0120 |
-0.80% |
| 2025-12-01 |
019959 |
湘财医药健康混合C |
1.4957 |
1.6531 |
1.4896 |
1.6470 |
0.0061 |
0.41% |
| 2025-11-28 |
019959 |
湘财医药健康混合C |
1.4896 |
1.6470 |
1.4882 |
1.6456 |
0.0014 |
0.09% |
| 2025-11-27 |
019959 |
湘财医药健康混合C |
1.4882 |
1.6456 |
1.4846 |
1.6420 |
0.0036 |
0.24% |
| 2025-11-26 |
019959 |
湘财医药健康混合C |
1.4846 |
1.6420 |
1.4843 |
1.6417 |
0.0003 |
0.02% |
| 2025-11-25 |
019959 |
湘财医药健康混合C |
1.4843 |
1.6417 |
1.4624 |
1.6198 |
0.0219 |
1.50% |
| 2025-11-24 |
019959 |
湘财医药健康混合C |
1.4624 |
1.6198 |
1.4540 |
1.6114 |
0.0084 |
0.58% |
| 2025-11-21 |
019959 |
湘财医药健康混合C |
1.4540 |
1.6114 |
1.4959 |
1.6533 |
-0.0419 |
-2.80% |
| 2025-11-20 |
019959 |
湘财医药健康混合C |
1.4959 |
1.6533 |
1.5011 |
1.6585 |
-0.0052 |
-0.35% |
| 2025-11-19 |
019959 |
湘财医药健康混合C |
1.5011 |
1.6585 |
1.5323 |
1.6897 |
-0.0312 |
-2.08% |
| 2025-11-18 |
019959 |
湘财医药健康混合C |
1.5323 |
1.6897 |
1.5462 |
1.7036 |
-0.0139 |
-0.90% |
| 2025-11-17 |
019959 |
湘财医药健康混合C |
1.5462 |
1.7036 |
1.5705 |
1.7279 |
-0.0243 |
-1.55% |
| 2025-11-14 |
019959 |
湘财医药健康混合C |
1.5705 |
1.7279 |
1.5694 |
1.7268 |
0.0011 |
0.07% |
| 2025-11-13 |
019959 |
湘财医药健康混合C |
1.5694 |
1.7268 |
1.5531 |
1.7105 |
0.0163 |
1.05% |
| 2025-11-12 |
019959 |
湘财医药健康混合C |
1.5531 |
1.7105 |
1.5498 |
1.7072 |
0.0033 |
0.21% |
| 2025-11-11 |
019959 |
湘财医药健康混合C |
1.5498 |
1.7072 |
1.5354 |
1.6928 |
0.0144 |
0.94% |
| 2025-11-10 |
019959 |
湘财医药健康混合C |
1.5354 |
1.6928 |
1.5152 |
1.6726 |
0.0202 |
1.33% |
| 2025-11-07 |
019959 |
湘财医药健康混合C |
1.5152 |
1.6726 |
1.5724 |
1.6537 |
0.0189 |
1.20% |
| 2025-11-06 |
019959 |
湘财医药健康混合C |
1.5724 |
1.6537 |
1.5735 |
1.6548 |
-0.0011 |
-0.07% |
| 2025-11-05 |
019959 |
湘财医药健康混合C |
1.5735 |
1.6548 |
1.5693 |
1.6506 |
0.0042 |
0.27% |
| 2025-11-04 |
019959 |
湘财医药健康混合C |
1.5693 |
1.6506 |
1.5900 |
1.6713 |
-0.0207 |
-1.30% |
| 2025-11-03 |
019959 |
湘财医药健康混合C |
1.5900 |
1.6713 |
1.5934 |
1.6747 |
-0.0034 |
-0.21% |
| 2025-10-31 |
019959 |
湘财医药健康混合C |
1.5934 |
1.6747 |
1.5716 |
1.6529 |
0.0218 |
1.39% |
| 2025-10-30 |
019959 |
湘财医药健康混合C |
1.5716 |
1.6529 |
1.5858 |
1.6671 |
-0.0142 |
-0.90% |
| 2025-10-29 |
019959 |
湘财医药健康混合C |
1.5858 |
1.6671 |
1.5748 |
1.6561 |
0.0110 |
0.70% |
| 2025-10-28 |
019959 |
湘财医药健康混合C |
1.5748 |
1.6561 |
1.5839 |
1.6652 |
-0.0091 |
-0.57% |
| 2025-10-27 |
019959 |
湘财医药健康混合C |
1.5839 |
1.6652 |
1.5864 |
1.6677 |
-0.0025 |
-0.16% |
| 2025-10-24 |
019959 |
湘财医药健康混合C |
1.5864 |
1.6677 |
1.5855 |
1.6668 |
0.0009 |
0.06% |
| 2025-10-23 |
019959 |
湘财医药健康混合C |
1.5855 |
1.6668 |
1.5846 |
1.6659 |
0.0009 |
0.06% |
| 2025-10-22 |
019959 |
湘财医药健康混合C |
1.5846 |
1.6659 |
1.5882 |
1.6695 |
-0.0036 |
-0.23% |
| 2025-10-21 |
019959 |
湘财医药健康混合C |
1.5882 |
1.6695 |
1.5660 |
1.6473 |
0.0222 |
1.42% |
| 2025-10-20 |
019959 |
湘财医药健康混合C |
1.5660 |
1.6473 |
1.5645 |
1.6458 |
0.0015 |
0.10% |
| 2025-10-17 |
019959 |
湘财医药健康混合C |
1.5645 |
1.6458 |
1.5794 |
1.6607 |
-0.0149 |
-0.94% |
| 2025-10-16 |
019959 |
湘财医药健康混合C |
1.5794 |
1.6607 |
1.5844 |
1.6657 |
-0.0050 |
-0.32% |
| 2025-10-15 |
019959 |
湘财医药健康混合C |
1.5844 |
1.6657 |
1.5553 |
1.6366 |
0.0291 |
1.87% |
| 2025-10-14 |
019959 |
湘财医药健康混合C |
1.5553 |
1.6366 |
1.5714 |
1.6527 |
-0.0161 |
-1.02% |
| 2025-10-13 |
019959 |
湘财医药健康混合C |
1.5714 |
1.6527 |
1.5899 |
1.6712 |
-0.0185 |
-1.16% |
| 2025-10-10 |
019959 |
湘财医药健康混合C |
1.5899 |
1.6712 |
1.5871 |
1.6684 |
0.0028 |
0.18% |
| 2025-10-09 |
019959 |
湘财医药健康混合C |
1.5871 |
1.6684 |
1.5795 |
1.6608 |
0.0076 |
0.48% |
| 2025-09-30 |
019959 |
湘财医药健康混合C |
1.5795 |
1.6608 |
1.5732 |
1.6545 |
0.0063 |
0.40% |
| 2025-09-29 |
019959 |
湘财医药健康混合C |
1.5732 |
1.6545 |
1.6540 |
1.6540 |
0.0005 |
0.03% |
| 2025-09-26 |
019959 |
湘财医药健康混合C |
1.6540 |
1.6540 |
1.6624 |
1.6624 |
-0.0084 |
-0.51% |
| 2025-09-25 |
019959 |
湘财医药健康混合C |
1.6624 |
1.6624 |
1.6768 |
1.6768 |
-0.0144 |
-0.86% |
| 2025-09-24 |
019959 |
湘财医药健康混合C |
1.6768 |
1.6768 |
1.6550 |
1.6550 |
0.0218 |
1.32% |
| 2025-09-23 |
019959 |
湘财医药健康混合C |
1.6550 |
1.6550 |
1.6832 |
1.6832 |
-0.0282 |
-1.68% |
| 2025-09-22 |
019959 |
湘财医药健康混合C |
1.6832 |
1.6832 |
1.6969 |
1.6969 |
-0.0137 |
-0.81% |
| 2025-09-19 |
019959 |
湘财医药健康混合C |
1.6969 |
1.6969 |
1.7108 |
1.7108 |
-0.0139 |
-0.81% |
| 2025-09-18 |
019959 |
湘财医药健康混合C |
1.7108 |
1.7108 |
1.7340 |
1.7340 |
-0.0232 |
-1.34% |
| 2025-09-17 |
019959 |
湘财医药健康混合C |
1.7340 |
1.7340 |
1.7493 |
1.7493 |
-0.0153 |
-0.87% |
