近一月湘财医药健康混合A基金净值查询
查询指定日期范围湘财医药健康混合A019958净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
湘财医药健康混合A |
1.6904 |
-0.38% |
| 2026-09-14 |
湘财医药健康混合A |
1.6969 |
1.20% |
| 2026-09-11 |
湘财医药健康混合A |
1.6768 |
-1.72% |
| 2026-09-10 |
湘财医药健康混合A |
1.7061 |
-1.10% |
| 2026-09-09 |
湘财医药健康混合A |
1.7250 |
-0.48% |
| 2026-09-08 |
湘财医药健康混合A |
1.7333 |
0.71% |
| 2026-09-07 |
湘财医药健康混合A |
1.7210 |
-0.56% |
| 2026-09-04 |
湘财医药健康混合A |
1.7307 |
0.01% |
| 2026-09-03 |
湘财医药健康混合A |
1.7305 |
-0.18% |
| 2026-09-02 |
湘财医药健康混合A |
1.7336 |
-0.71% |
| 2026-09-01 |
湘财医药健康混合A |
1.7460 |
1.10% |
| 2026-08-31 |
湘财医药健康混合A |
1.7270 |
-0.80% |
| 2026-08-28 |
湘财医药健康混合A |
1.7409 |
-0.25% |
| 2026-08-27 |
湘财医药健康混合A |
1.7453 |
0.50% |
| 2026-08-26 |
湘财医药健康混合A |
1.7366 |
0.38% |
| 2026-08-25 |
湘财医药健康混合A |
1.7301 |
1.51% |
| 2026-08-24 |
湘财医药健康混合A |
1.7043 |
-1.89% |
| 2026-08-21 |
湘财医药健康混合A |
1.7372 |
-2.63% |
| 2026-08-20 |
湘财医药健康混合A |
1.7829 |
2.54% |
| 2026-08-19 |
湘财医药健康混合A |
1.7387 |
-1.15% |
| 2026-08-18 |
湘财医药健康混合A |
1.7589 |
-1.06% |
| 2026-08-17 |
湘财医药健康混合A |
1.7777 |
0.04% |
