湘财医药健康混合C基金净值查询(019959)
今天最新净值
1.4348
-0.0201 -1.38%
2025-12-16
盘中实时估值(仅供参考)
1.4478
0.0130 0.9095%
- 累计净值：1.5922
- 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：0.54亿元
- 基金公司：
- 基金经理：张泉
今年以来,湘财医药健康混合C(019959)基金累计收益率36.83%
| 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 |
| 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% |
| 2025-09-16 |
019959 |
湘财医药健康混合C |
1.7493 |
1.7493 |
1.7467 |
1.7467 |
0.0026 |
0.15% |
| 2025-09-15 |
019959 |
湘财医药健康混合C |
1.7467 |
1.7467 |
1.7366 |
1.7366 |
0.0101 |
0.58% |
| 2025-09-12 |
019959 |
湘财医药健康混合C |
1.7366 |
1.7366 |
1.7316 |
1.7316 |
0.0050 |
0.29% |
| 2025-09-11 |
019959 |
湘财医药健康混合C |
1.7316 |
1.7316 |
1.7224 |
1.7224 |
0.0092 |
0.53% |
| 2025-09-10 |
019959 |
湘财医药健康混合C |
1.7224 |
1.7224 |
1.7405 |
1.7405 |
-0.0181 |
-1.04% |
| 2025-09-09 |
019959 |
湘财医药健康混合C |
1.7405 |
1.7405 |
1.7516 |
1.7516 |
-0.0111 |
-0.63% |
| 2025-09-08 |
019959 |
湘财医药健康混合C |
1.7516 |
1.7516 |
1.7151 |
1.7151 |
0.0365 |
2.13% |
| 2025-09-05 |
019959 |
湘财医药健康混合C |
1.7151 |
1.7151 |
1.6935 |
1.6935 |
0.0216 |
1.28% |
| 2025-09-04 |
019959 |
湘财医药健康混合C |
1.6935 |
1.6935 |
1.7023 |
1.7023 |
-0.0088 |
-0.52% |
| 2025-09-03 |
019959 |
湘财医药健康混合C |
1.7023 |
1.7023 |
1.7221 |
1.7221 |
-0.0198 |
-1.15% |
| 2025-09-02 |
019959 |
湘财医药健康混合C |
1.7221 |
1.7221 |
1.7424 |
1.7424 |
-0.0203 |
-1.17% |
| 2025-09-01 |
019959 |
湘财医药健康混合C |
1.7424 |
1.7424 |
1.7038 |
1.7038 |
0.0386 |
2.27% |
| 2025-08-29 |
019959 |
湘财医药健康混合C |
1.7038 |
1.7038 |
1.6687 |
1.6687 |
0.0351 |
2.10% |
| 2025-08-28 |
019959 |
湘财医药健康混合C |
1.6687 |
1.6687 |
1.6772 |
1.6772 |
-0.0085 |
-0.51% |
| 2025-08-27 |
019959 |
湘财医药健康混合C |
1.6772 |
1.6772 |
1.7162 |
1.7162 |
-0.0390 |
-2.27% |
| 2025-08-26 |
019959 |
湘财医药健康混合C |
1.7162 |
1.7162 |
1.7185 |
1.7185 |
-0.0023 |
-0.13% |
| 2025-08-25 |
019959 |
湘财医药健康混合C |
1.7185 |
1.7185 |
1.7025 |
1.7025 |
0.0160 |
0.94% |
| 2025-08-22 |
019959 |
湘财医药健康混合C |
1.7025 |
1.7025 |
1.7066 |
1.7066 |
-0.0041 |
-0.24% |
| 2025-08-21 |
019959 |
湘财医药健康混合C |
1.7066 |
1.7066 |
1.7181 |
1.7181 |
-0.0115 |
-0.67% |
| 2025-08-20 |
019959 |
湘财医药健康混合C |
1.7181 |
1.7181 |
1.7204 |
1.7204 |
-0.0023 |
-0.13% |
| 2025-08-19 |
019959 |
湘财医药健康混合C |
1.7204 |
1.7204 |
1.6974 |
1.6974 |
0.0230 |
1.36% |
| 2025-08-18 |
019959 |
湘财医药健康混合C |
1.6974 |
1.6974 |
1.6926 |
1.6926 |
0.0048 |
0.28% |
| 2025-08-15 |
019959 |
湘财医药健康混合C |
1.6926 |
1.6926 |
1.6754 |
1.6754 |
0.0172 |
1.03% |
| 2025-08-14 |
019959 |
湘财医药健康混合C |
1.6754 |
1.6754 |
1.6874 |
1.6874 |
-0.0120 |
-0.71% |
| 2025-08-13 |
019959 |
湘财医药健康混合C |
1.6874 |
1.6874 |
1.6807 |
1.6807 |
0.0067 |
0.40% |
| 2025-08-12 |
019959 |
湘财医药健康混合C |
1.6807 |
1.6807 |
1.6835 |
1.6835 |
-0.0028 |
-0.17% |
| 2025-08-11 |
019959 |
湘财医药健康混合C |
1.6835 |
1.6835 |
1.6393 |
1.6393 |
0.0442 |
2.70% |
| 2025-08-08 |
019959 |
湘财医药健康混合C |
1.6393 |
1.6393 |
1.6316 |
1.6316 |
0.0077 |
0.47% |
| 2025-08-07 |
019959 |
湘财医药健康混合C |
1.6316 |
1.6316 |
1.6492 |
1.6492 |
-0.0176 |
-1.07% |
| 2025-08-06 |
019959 |
湘财医药健康混合C |
1.6492 |
1.6492 |
1.6637 |
1.6637 |
-0.0145 |
-0.87% |
| 2025-08-05 |
019959 |
湘财医药健康混合C |
1.6637 |
1.6637 |
1.6719 |
1.6719 |
-0.0082 |
-0.49% |
| 2025-08-04 |
019959 |
湘财医药健康混合C |
1.6719 |
1.6719 |
1.6447 |
1.6447 |
0.0272 |
1.65% |
| 2025-08-01 |
019959 |
湘财医药健康混合C |
1.6447 |
1.6447 |
1.6468 |
1.6468 |
-0.0021 |
-0.13% |
| 2025-07-31 |
019959 |
湘财医药健康混合C |
1.6468 |
1.6468 |
1.6399 |
1.6399 |
0.0069 |
0.42% |
| 2025-07-30 |
019959 |
湘财医药健康混合C |
1.6399 |
1.6399 |
1.6369 |
1.6369 |
0.0030 |
0.18% |
| 2025-07-29 |
019959 |
湘财医药健康混合C |
1.6369 |
1.6369 |
1.6002 |
1.6002 |
0.0367 |
2.29% |
| 2025-07-28 |
019959 |
湘财医药健康混合C |
1.6002 |
1.6002 |
1.5835 |
1.5835 |
0.0167 |
1.05% |
| 2025-07-25 |
019959 |
湘财医药健康混合C |
1.5835 |
1.5835 |
1.5727 |
1.5727 |
0.0108 |
0.69% |
| 2025-07-24 |
019959 |
湘财医药健康混合C |
1.5727 |
1.5727 |
1.5552 |
1.5552 |
0.0175 |
1.13% |
| 2025-07-23 |
019959 |
湘财医药健康混合C |
1.5552 |
1.5552 |
1.5569 |
1.5569 |
-0.0017 |
-0.11% |
| 2025-07-22 |
019959 |
湘财医药健康混合C |
1.5569 |
1.5569 |
1.5527 |
1.5527 |
0.0042 |
0.27% |
| 2025-07-21 |
019959 |
湘财医药健康混合C |
1.5527 |
1.5527 |
1.5409 |
1.5409 |
0.0118 |
0.77% |
| 2025-07-18 |
019959 |
湘财医药健康混合C |
1.5409 |
1.5409 |
1.5382 |
1.5382 |
0.0027 |
0.18% |
| 2025-07-17 |
019959 |
湘财医药健康混合C |
1.5382 |
1.5382 |
1.5263 |
1.5263 |
0.0119 |
0.78% |
| 2025-07-16 |
019959 |
湘财医药健康混合C |
1.5263 |
1.5263 |
1.5086 |
1.5086 |
0.0177 |
1.17% |
| 2025-07-15 |
019959 |
湘财医药健康混合C |
1.5086 |
1.5086 |
1.5121 |
1.5121 |
-0.0035 |
-0.23% |
| 2025-07-14 |
019959 |
湘财医药健康混合C |
1.5121 |
1.5121 |
1.5064 |
1.5064 |
0.0057 |
0.38% |
| 2025-07-11 |
019959 |
湘财医药健康混合C |
1.5064 |
1.5064 |
1.4911 |
1.4911 |
0.0153 |
1.03% |
| 2025-07-10 |
019959 |
湘财医药健康混合C |
1.4911 |
1.4911 |
1.4830 |
1.4830 |
0.0081 |
0.55% |
| 2025-07-09 |
019959 |
湘财医药健康混合C |
1.4830 |
1.4830 |
1.4766 |
1.4766 |
0.0064 |
0.43% |
| 2025-07-08 |
019959 |
湘财医药健康混合C |
1.4766 |
1.4766 |
1.4679 |
1.4679 |
0.0087 |
0.59% |
| 2025-07-07 |
019959 |
湘财医药健康混合C |
1.4679 |
1.4679 |
1.4761 |
1.4761 |
-0.0082 |
-0.56% |
| 2025-07-04 |
019959 |
湘财医药健康混合C |
1.4761 |
1.4761 |
1.4825 |
1.4825 |
-0.0064 |
-0.43% |
| 2025-07-03 |
019959 |
湘财医药健康混合C |
1.4825 |
1.4825 |
1.4629 |
1.4629 |
0.0196 |
1.34% |
| 2025-07-02 |
019959 |
湘财医药健康混合C |
1.4629 |
1.4629 |
1.4686 |
1.4686 |
-0.0057 |
-0.39% |
| 2025-07-01 |
019959 |
湘财医药健康混合C |
1.4686 |
1.4686 |
1.4479 |
1.4479 |
0.0207 |
1.43% |
| 2025-06-30 |
019959 |
湘财医药健康混合C |
1.4479 |
1.4479 |
1.4312 |
1.4312 |
0.0167 |
1.17% |
| 2025-06-27 |
019959 |
湘财医药健康混合C |
1.4312 |
1.4312 |
1.4224 |
1.4224 |
0.0088 |
0.62% |
| 2025-06-26 |
019959 |
湘财医药健康混合C |
1.4224 |
1.4224 |
1.4402 |
1.4402 |
-0.0178 |
-1.24% |
| 2025-06-25 |
019959 |
湘财医药健康混合C |
1.4402 |
1.4402 |
1.4378 |
1.4378 |
0.0024 |
0.17% |
| 2025-06-24 |
019959 |
湘财医药健康混合C |
1.4378 |
1.4378 |
1.4213 |
1.4213 |
0.0165 |
1.16% |
| 2025-06-23 |
019959 |
湘财医药健康混合C |
1.4213 |
1.4213 |
1.4125 |
1.4125 |
0.0088 |
0.62% |
| 2025-06-20 |
019959 |
湘财医药健康混合C |
1.4125 |
1.4125 |
1.4075 |
1.4075 |
0.0050 |
0.36% |
| 2025-06-19 |
019959 |
湘财医药健康混合C |
1.4075 |
1.4075 |
1.4227 |
1.4227 |
-0.0152 |
-1.07% |
| 2025-06-18 |
019959 |
湘财医药健康混合C |
1.4227 |
1.4227 |
1.4400 |
1.4400 |
-0.0173 |
-1.20% |
| 2025-06-17 |
019959 |
湘财医药健康混合C |
1.4400 |
1.4400 |
1.4480 |
1.4480 |
-0.0080 |
-0.55% |
| 2025-06-16 |
019959 |
湘财医药健康混合C |
1.4480 |
1.4480 |
1.4452 |
1.4452 |
0.0028 |
0.19% |
| 2025-06-13 |
019959 |
湘财医药健康混合C |
1.4452 |
1.4452 |
1.4761 |
1.4761 |
-0.0309 |
-2.09% |
| 2025-06-12 |
019959 |
湘财医药健康混合C |
1.4761 |
1.4761 |
1.4641 |
1.4641 |
0.0120 |
0.82% |
| 2025-06-11 |
019959 |
湘财医药健康混合C |
1.4641 |
1.4641 |
1.4521 |
1.4521 |
0.0120 |
0.83% |
| 2025-06-10 |
019959 |
湘财医药健康混合C |
1.4521 |
1.4521 |
1.4474 |
1.4474 |
0.0047 |
0.32% |
| 2025-06-09 |
019959 |
湘财医药健康混合C |
1.4474 |
1.4474 |
1.4257 |
1.4257 |
0.0217 |
1.52% |
| 2025-06-06 |
019959 |
湘财医药健康混合C |
1.4257 |
1.4257 |
1.4218 |
1.4218 |
0.0039 |
0.27% |
| 2025-06-05 |
019959 |
湘财医药健康混合C |
1.4218 |
1.4218 |
1.4296 |
1.4296 |
-0.0078 |
-0.55% |
| 2025-06-04 |
019959 |
湘财医药健康混合C |
1.4296 |
1.4296 |
1.4239 |
1.4239 |
0.0057 |
0.40% |
| 2025-06-03 |
019959 |
湘财医药健康混合C |
1.4239 |
1.4239 |
1.3710 |
1.3710 |
0.0529 |
3.86% |
| 2025-05-30 |
019959 |
湘财医药健康混合C |
1.3710 |
1.3710 |
1.3611 |
1.3611 |
0.0099 |
0.73% |
| 2025-05-29 |
019959 |
湘财医药健康混合C |
1.3611 |
1.3611 |
1.3328 |
1.3328 |
0.0283 |
2.12% |
| 2025-05-28 |
019959 |
湘财医药健康混合C |
1.3328 |
1.3328 |
1.3386 |
1.3386 |
-0.0058 |
-0.43% |
| 2025-05-27 |
019959 |
湘财医药健康混合C |
1.3386 |
1.3386 |
1.3231 |
1.3231 |
0.0155 |
1.17% |
| 2025-05-26 |
019959 |
湘财医药健康混合C |
1.3231 |
1.3231 |
1.3286 |
1.3286 |
-0.0055 |
-0.41% |
| 2025-05-23 |
019959 |
湘财医药健康混合C |
1.3286 |
1.3286 |
1.3169 |
1.3169 |
0.0117 |
0.89% |
| 2025-05-22 |
019959 |
湘财医药健康混合C |
1.3169 |
1.3169 |
1.3300 |
1.3300 |
-0.0131 |
-0.98% |
| 2025-05-21 |
019959 |
湘财医药健康混合C |
1.3300 |
1.3300 |
1.3143 |
1.3143 |
0.0157 |
1.19% |
| 2025-05-20 |
019959 |
湘财医药健康混合C |
1.3143 |
1.3143 |
1.2984 |
1.2984 |
0.0159 |
1.22% |
| 2025-05-19 |
019959 |
湘财医药健康混合C |
1.2984 |
1.2984 |
1.2960 |
1.2960 |
0.0024 |
0.19% |
| 2025-05-16 |
019959 |
湘财医药健康混合C |
1.2960 |
1.2960 |
1.2873 |
1.2873 |
0.0087 |
0.68% |
| 2025-05-15 |
019959 |
湘财医药健康混合C |
1.2873 |
1.2873 |
1.2759 |
1.2759 |
0.0114 |
0.89% |
| 2025-05-14 |
019959 |
湘财医药健康混合C |
1.2759 |
1.2759 |
1.2806 |
1.2806 |
-0.0047 |
-0.37% |
| 2025-05-13 |
019959 |
湘财医药健康混合C |
1.2806 |
1.2806 |
1.2745 |
1.2745 |
0.0061 |
0.48% |
| 2025-05-12 |
019959 |
湘财医药健康混合C |
1.2745 |
1.2745 |
1.2711 |
1.2711 |
0.0034 |
0.27% |
| 2025-05-09 |
019959 |
湘财医药健康混合C |
1.2711 |
1.2711 |
1.2775 |
1.2775 |
-0.0064 |
-0.50% |
| 2025-05-08 |
019959 |
湘财医药健康混合C |
1.2775 |
1.2775 |
1.2803 |
1.2803 |
-0.0028 |
-0.22% |
| 2025-05-07 |
019959 |
湘财医药健康混合C |
1.2803 |
1.2803 |
1.2702 |
1.2702 |
0.0101 |
0.80% |
| 2025-05-06 |
019959 |
湘财医药健康混合C |
1.2702 |
1.2702 |
1.2562 |
1.2562 |
0.0140 |
1.11% |
| 2025-04-30 |
019959 |
湘财医药健康混合C |
1.2562 |
1.2562 |
1.2466 |
1.2466 |
0.0096 |
0.77% |
| 2025-04-29 |
019959 |
湘财医药健康混合C |
1.2466 |
1.2466 |
1.2348 |
1.2348 |
0.0118 |
0.96% |
| 2025-04-28 |
019959 |
湘财医药健康混合C |
1.2348 |
1.2348 |
1.2503 |
1.2503 |
-0.0155 |
-1.24% |
| 2025-04-25 |
019959 |
湘财医药健康混合C |
1.2503 |
1.2503 |
1.2643 |
1.2643 |
-0.0140 |
-1.11% |
| 2025-04-24 |
019959 |
湘财医药健康混合C |
1.2643 |
1.2643 |
1.2471 |
1.2471 |
0.0172 |
1.38% |
| 2025-04-23 |
019959 |
湘财医药健康混合C |
1.2471 |
1.2471 |
1.2439 |
1.2439 |
0.0032 |
0.26% |
| 2025-04-22 |
019959 |
湘财医药健康混合C |
1.2439 |
1.2439 |
1.2291 |
1.2291 |
0.0148 |
1.20% |
| 2025-04-21 |
019959 |
湘财医药健康混合C |
1.2291 |
1.2291 |
1.1878 |
1.1878 |
0.0413 |
3.48% |
| 2025-04-18 |
019959 |
湘财医药健康混合C |
1.1878 |
1.1878 |
1.1728 |
1.1728 |
0.0150 |
1.28% |
| 2025-04-17 |
019959 |
湘财医药健康混合C |
1.1728 |
1.1728 |
1.1522 |
1.1522 |
0.0206 |
1.79% |
| 2025-04-16 |
019959 |
湘财医药健康混合C |
1.1522 |
1.1522 |
1.1579 |
1.1579 |
-0.0057 |
-0.49% |
| 2025-04-15 |
019959 |
湘财医药健康混合C |
1.1579 |
1.1579 |
1.1425 |
1.1425 |
0.0154 |
1.35% |
| 2025-04-14 |
019959 |
湘财医药健康混合C |
1.1425 |
1.1425 |
1.1284 |
1.1284 |
0.0141 |
1.25% |
| 2025-04-11 |
019959 |
湘财医药健康混合C |
1.1284 |
1.1284 |
1.1263 |
1.1263 |
0.0021 |
0.19% |
| 2025-04-10 |
019959 |
湘财医药健康混合C |
1.1263 |
1.1263 |
1.1043 |
1.1043 |
0.0220 |
1.99% |
| 2025-04-09 |
019959 |
湘财医药健康混合C |
1.1043 |
1.1043 |
1.1041 |
1.1041 |
0.0002 |
0.02% |
| 2025-04-08 |
019959 |
湘财医药健康混合C |
1.1041 |
1.1041 |
1.0908 |
1.0908 |
0.0133 |
1.22% |
| 2025-04-07 |
019959 |
湘财医药健康混合C |
1.0908 |
1.0908 |
1.2189 |
1.2189 |
-0.1281 |
-10.51% |
| 2025-04-03 |
019959 |
湘财医药健康混合C |
1.2189 |
1.2189 |
1.2284 |
1.2284 |
-0.0095 |
-0.77% |
| 2025-04-02 |
019959 |
湘财医药健康混合C |
1.2284 |
1.2284 |
1.2239 |
1.2239 |
0.0045 |
0.37% |
| 2025-04-01 |
019959 |
湘财医药健康混合C |
1.2239 |
1.2239 |
1.1876 |
1.1876 |
0.0363 |
3.06% |
| 2025-03-31 |
019959 |
湘财医药健康混合C |
1.1876 |
1.1876 |
1.2090 |
1.2090 |
-0.0214 |
-1.77% |
| 2025-03-28 |
019959 |
湘财医药健康混合C |
1.2090 |
1.2090 |
1.2167 |
1.2167 |
-0.0077 |
-0.63% |
| 2025-03-27 |
019959 |
湘财医药健康混合C |
1.2167 |
1.2167 |
1.2039 |
1.2039 |
0.0128 |
1.06% |
| 2025-03-26 |
019959 |
湘财医药健康混合C |
1.2039 |
1.2039 |
1.1965 |
1.1965 |
0.0074 |
0.62% |
| 2025-03-25 |
019959 |
湘财医药健康混合C |
1.1965 |
1.1965 |
1.1879 |
1.1879 |
0.0086 |
0.72% |
| 2025-03-24 |
019959 |
湘财医药健康混合C |
1.1879 |
1.1879 |
1.1788 |
1.1788 |
0.0091 |
0.77% |
| 2025-03-21 |
019959 |
湘财医药健康混合C |
1.1788 |
1.1788 |
1.1923 |
1.1923 |
-0.0135 |
-1.13% |
| 2025-03-20 |
019959 |
湘财医药健康混合C |
1.1923 |
1.1923 |
1.1970 |
1.1970 |
-0.0047 |
-0.39% |
| 2025-03-19 |
019959 |
湘财医药健康混合C |
1.1970 |
1.1970 |
1.1975 |
1.1975 |
-0.0005 |
-0.04% |
| 2025-03-18 |
019959 |
湘财医药健康混合C |
1.1975 |
1.1975 |
1.1943 |
1.1943 |
0.0032 |
0.27% |
| 2025-03-17 |
019959 |
湘财医药健康混合C |
1.1943 |
1.1943 |
1.1956 |
1.1956 |
-0.0013 |
-0.11% |
| 2025-03-14 |
019959 |
湘财医药健康混合C |
1.1956 |
1.1956 |
1.1711 |
1.1711 |
0.0245 |
2.09% |
| 2025-03-13 |
019959 |
湘财医药健康混合C |
1.1711 |
1.1711 |
1.1682 |
1.1682 |
0.0029 |
0.25% |
| 2025-03-12 |
019959 |
湘财医药健康混合C |
1.1682 |
1.1682 |
1.1757 |
1.1757 |
-0.0075 |
-0.64% |
| 2025-03-11 |
019959 |
湘财医药健康混合C |
1.1757 |
1.1757 |
1.1724 |
1.1724 |
0.0033 |
0.28% |
| 2025-03-10 |
019959 |
湘财医药健康混合C |
1.1724 |
1.1724 |
1.1618 |
1.1618 |
0.0106 |
0.91% |
| 2025-03-07 |
019959 |
湘财医药健康混合C |
1.1618 |
1.1618 |
1.1601 |
1.1601 |
0.0017 |
0.15% |
| 2025-03-06 |
019959 |
湘财医药健康混合C |
1.1601 |
1.1601 |
1.1549 |
1.1549 |
0.0052 |
0.45% |
| 2025-03-05 |
019959 |
湘财医药健康混合C |
1.1549 |
1.1549 |
1.1624 |
1.1624 |
-0.0075 |
-0.65% |
| 2025-03-04 |
019959 |
湘财医药健康混合C |
1.1624 |
1.1624 |
1.1563 |
1.1563 |
0.0061 |
0.53% |
| 2025-03-03 |
019959 |
湘财医药健康混合C |
1.1563 |
1.1563 |
1.1418 |
1.1418 |
0.0145 |
1.27% |
| 2025-02-28 |
019959 |
湘财医药健康混合C |
1.1418 |
1.1418 |
1.1635 |
1.1635 |
-0.0217 |
-1.87% |
| 2025-02-27 |
019959 |
湘财医药健康混合C |
1.1635 |
1.1635 |
1.1563 |
1.1563 |
0.0072 |
0.62% |
| 2025-02-26 |
019959 |
湘财医药健康混合C |
1.1563 |
1.1563 |
1.1422 |
1.1422 |
0.0141 |
1.23% |
| 2025-02-25 |
019959 |
湘财医药健康混合C |
1.1422 |
1.1422 |
1.1604 |
1.1604 |
-0.0182 |
-1.57% |
| 2025-02-24 |
019959 |
湘财医药健康混合C |
1.1604 |
1.1604 |
1.1606 |
1.1606 |
-0.0002 |
-0.02% |
| 2025-02-21 |
019959 |
湘财医药健康混合C |
1.1606 |
1.1606 |
1.1645 |
1.1645 |
-0.0039 |
-0.33% |
| 2025-02-20 |
019959 |
湘财医药健康混合C |
1.1645 |
1.1645 |
1.1523 |
1.1523 |
0.0122 |
1.06% |
| 2025-02-19 |
019959 |
湘财医药健康混合C |
1.1523 |
1.1523 |
1.1462 |
1.1462 |
0.0061 |
0.53% |
| 2025-02-18 |
019959 |
湘财医药健康混合C |
1.1462 |
1.1462 |
1.1711 |
1.1711 |
-0.0249 |
-2.13% |
| 2025-02-17 |
019959 |
湘财医药健康混合C |
1.1711 |
1.1711 |
1.1691 |
1.1691 |
0.0020 |
0.17% |
| 2025-02-14 |
019959 |
湘财医药健康混合C |
1.1691 |
1.1691 |
1.1559 |
1.1559 |
0.0132 |
1.14% |
| 2025-02-13 |
019959 |
湘财医药健康混合C |
1.1559 |
1.1559 |
1.1634 |
1.1634 |
-0.0075 |
-0.64% |
| 2025-02-12 |
019959 |
湘财医药健康混合C |
1.1634 |
1.1634 |
1.1687 |
1.1687 |
-0.0053 |
-0.45% |
| 2025-02-11 |
019959 |
湘财医药健康混合C |
1.1687 |
1.1687 |
1.1754 |
1.1754 |
-0.0067 |
-0.57% |
| 2025-02-10 |
019959 |
湘财医药健康混合C |
1.1754 |
1.1754 |
1.1613 |
1.1613 |
0.0141 |
1.21% |
| 2025-02-07 |
019959 |
湘财医药健康混合C |
1.1613 |
1.1613 |
1.1534 |
1.1534 |
0.0079 |
0.68% |
| 2025-02-06 |
019959 |
湘财医药健康混合C |
1.1534 |
1.1534 |
1.1451 |
1.1451 |
0.0083 |
0.72% |
| 2025-02-05 |
019959 |
湘财医药健康混合C |
1.1451 |
1.1451 |
1.1467 |
1.1467 |
-0.0016 |
-0.14% |
| 2025-01-27 |
019959 |
湘财医药健康混合C |
1.1467 |
1.1467 |
1.1400 |
1.1400 |
0.0067 |
0.59% |
| 2025-01-24 |
019959 |
湘财医药健康混合C |
1.1400 |
1.1400 |
1.1414 |
1.1414 |
-0.0014 |
-0.12% |
| 2025-01-23 |
019959 |
湘财医药健康混合C |
1.1414 |
1.1414 |
1.1420 |
1.1420 |
-0.0006 |
-0.05% |
| 2025-01-22 |
019959 |
湘财医药健康混合C |
1.1420 |
1.1420 |
1.1492 |
1.1492 |
-0.0072 |
-0.63% |
| 2025-01-21 |
019959 |
湘财医药健康混合C |
1.1492 |
1.1492 |
1.1513 |
1.1513 |
-0.0021 |
-0.18% |
| 2025-01-20 |
019959 |
湘财医药健康混合C |
1.1513 |
1.1513 |
1.1354 |
1.1354 |
0.0159 |
1.40% |
| 2025-01-17 |
019959 |
湘财医药健康混合C |
1.1354 |
1.1354 |
1.1308 |
1.1308 |
0.0046 |
0.41% |
| 2025-01-16 |
019959 |
湘财医药健康混合C |
1.1308 |
1.1308 |
1.1301 |
1.1301 |
0.0007 |
0.06% |
| 2025-01-15 |
019959 |
湘财医药健康混合C |
1.1301 |
1.1301 |
1.1413 |
1.1413 |
-0.0112 |
-0.98% |
| 2025-01-14 |
019959 |
湘财医药健康混合C |
1.1413 |
1.1413 |
1.1166 |
1.1166 |
0.0247 |
2.21% |
| 2025-01-13 |
019959 |
湘财医药健康混合C |
1.1166 |
1.1166 |
1.1050 |
1.1050 |
0.0116 |
1.05% |
| 2025-01-10 |
019959 |
湘财医药健康混合C |
1.1050 |
1.1050 |
1.1232 |
1.1232 |
-0.0182 |
-1.62% |
| 2025-01-09 |
019959 |
湘财医药健康混合C |
1.1232 |
1.1232 |
1.1297 |
1.1297 |
-0.0065 |
-0.58% |
| 2025-01-08 |
019959 |
湘财医药健康混合C |
1.1297 |
1.1297 |
1.1331 |
1.1331 |
-0.0034 |
-0.30% |
| 2025-01-07 |
019959 |
湘财医药健康混合C |
1.1331 |
1.1331 |
1.1496 |
1.1496 |
-0.0165 |
-1.44% |
| 2025-01-06 |
019959 |
湘财医药健康混合C |
1.1496 |
1.1496 |
1.1327 |
1.1327 |
0.0169 |
1.49% |
| 2025-01-03 |
019959 |
湘财医药健康混合C |
1.1327 |
1.1327 |
1.1362 |
1.1362 |
-0.0035 |
-0.31% |
| 2025-01-02 |
019959 |
湘财医药健康混合C |
1.1362 |
1.1362 |
1.1582 |
1.1582 |
-0.0220 |
-1.90% |
