近一年湘财医药健康混合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% |
| 2026-08-14 |
湘财医药健康混合A |
1.7770 |
-0.14% |
| 2026-08-13 |
湘财医药健康混合A |
1.7795 |
-0.01% |
| 2026-08-12 |
湘财医药健康混合A |
1.7796 |
-0.20% |
| 2026-08-11 |
湘财医药健康混合A |
1.7831 |
0.07% |
| 2026-08-10 |
湘财医药健康混合A |
1.7818 |
1.42% |
| 2026-08-07 |
湘财医药健康混合A |
1.7569 |
2.84% |
| 2026-08-06 |
湘财医药健康混合A |
1.7084 |
-0.25% |
| 2026-08-05 |
湘财医药健康混合A |
1.7126 |
0.12% |
| 2026-08-04 |
湘财医药健康混合A |
1.7105 |
1.08% |
| 2026-08-03 |
湘财医药健康混合A |
1.6922 |
0.27% |
| 2026-07-31 |
湘财医药健康混合A |
1.6877 |
0.84% |
| 2026-07-30 |
湘财医药健康混合A |
1.6736 |
-0.32% |
| 2026-07-29 |
湘财医药健康混合A |
1.6790 |
1.46% |
| 2026-07-28 |
湘财医药健康混合A |
1.6549 |
-0.50% |
| 2026-07-27 |
湘财医药健康混合A |
1.6632 |
2.18% |
| 2026-07-24 |
湘财医药健康混合A |
1.6277 |
-3.15% |
| 2026-07-23 |
湘财医药健康混合A |
1.6790 |
-0.33% |
| 2026-07-22 |
湘财医药健康混合A |
1.6846 |
-0.34% |
| 2026-07-21 |
湘财医药健康混合A |
1.6903 |
-0.15% |
| 2026-07-20 |
湘财医药健康混合A |
1.6929 |
1.40% |
| 2026-07-17 |
湘财医药健康混合A |
1.6695 |
-3.94% |
| 2026-07-16 |
湘财医药健康混合A |
1.7379 |
0.77% |
| 2026-07-15 |
湘财医药健康混合A |
1.7246 |
2.86% |
| 2026-07-14 |
湘财医药健康混合A |
1.6767 |
2.96% |
| 2026-07-13 |
湘财医药健康混合A |
1.6285 |
-0.60% |
| 2026-07-10 |
湘财医药健康混合A |
1.6383 |
1.68% |
| 2026-07-09 |
湘财医药健康混合A |
1.6112 |
-0.73% |
| 2026-07-08 |
湘财医药健康混合A |
1.6230 |
-0.64% |
| 2026-07-07 |
湘财医药健康混合A |
1.6334 |
-2.81% |
| 2026-07-06 |
湘财医药健康混合A |
1.6793 |
0.99% |
| 2026-07-03 |
湘财医药健康混合A |
1.6628 |
1.92% |
| 2026-07-02 |
湘财医药健康混合A |
1.6314 |
1.54% |
| 2026-07-01 |
湘财医药健康混合A |
1.6066 |
3.15% |
| 2026-06-30 |
湘财医药健康混合A |
1.5575 |
-2.23% |
| 2026-06-29 |
湘财医药健康混合A |
1.5923 |
3.65% |
| 2026-06-26 |
湘财医药健康混合A |
1.5362 |
-2.80% |
| 2026-06-25 |
湘财医药健康混合A |
1.5805 |
-1.24% |
| 2026-06-24 |
湘财医药健康混合A |
1.6001 |
-0.57% |
| 2026-06-23 |
湘财医药健康混合A |
1.6092 |
2.66% |
| 2026-06-22 |
湘财医药健康混合A |
1.5675 |
0.38% |
| 2026-06-18 |
湘财医药健康混合A |
1.5616 |
1.11% |
| 2026-06-17 |
湘财医药健康混合A |
1.5445 |
-1.00% |
| 2026-06-16 |
湘财医药健康混合A |
1.5600 |
-0.98% |
| 2026-06-15 |
湘财医药健康混合A |
1.5755 |
-0.48% |
| 2026-06-12 |
湘财医药健康混合A |
1.5831 |
1.91% |
| 2026-06-11 |
湘财医药健康混合A |
1.5535 |
-0.70% |
| 2026-06-10 |
湘财医药健康混合A |
1.5644 |
0.28% |
| 2026-06-09 |
湘财医药健康混合A |
1.5601 |
0.35% |
| 2026-06-08 |
湘财医药健康混合A |
1.5546 |
-1.67% |
| 2026-06-05 |
湘财医药健康混合A |
1.5810 |
1.03% |
| 2026-06-04 |
湘财医药健康混合A |
1.5649 |
-1.34% |
| 2026-06-03 |
湘财医药健康混合A |
1.5862 |
-1.58% |
| 2026-06-02 |
湘财医药健康混合A |
1.6112 |
-1.65% |
| 2026-06-01 |
湘财医药健康混合A |
1.6378 |
0.72% |
| 2026-05-29 |
湘财医药健康混合A |
1.6261 |
0.02% |
| 2026-05-28 |
湘财医药健康混合A |
1.6258 |
-0.91% |
| 2026-05-27 |
湘财医药健康混合A |
1.6408 |
-1.92% |
| 2026-05-26 |
湘财医药健康混合A |
1.6730 |
-0.87% |
| 2026-05-25 |
湘财医药健康混合A |
1.6876 |
-0.21% |
| 2026-05-22 |
湘财医药健康混合A |
1.6912 |
1.17% |
| 2026-05-21 |
湘财医药健康混合A |
1.6716 |
-1.16% |
| 2026-05-20 |
湘财医药健康混合A |
1.6913 |
-0.22% |
| 2026-05-19 |
湘财医药健康混合A |
1.6951 |
0.58% |
| 2026-05-18 |
湘财医药健康混合A |
1.6854 |
-1.79% |
| 2026-05-15 |
湘财医药健康混合A |
1.7155 |
-0.41% |
| 2026-05-14 |
湘财医药健康混合A |
1.7225 |
-1.84% |
| 2026-05-13 |
湘财医药健康混合A |
1.7547 |
-0.26% |
| 2026-05-12 |
湘财医药健康混合A |
1.7592 |
-1.94% |
| 2026-05-11 |
湘财医药健康混合A |
1.7933 |
1.87% |
| 2026-05-08 |
湘财医药健康混合A |
1.7604 |
0.18% |
| 2026-04-30 |
湘财医药健康混合A |
1.7607 |
0.04% |
| 2026-04-29 |
湘财医药健康混合A |
1.7600 |
0.27% |
| 2026-04-28 |
湘财医药健康混合A |
1.7552 |
-0.31% |
| 2026-04-27 |
湘财医药健康混合A |
1.7606 |
0.92% |
| 2026-04-24 |
湘财医药健康混合A |
1.7445 |
0.55% |
| 2026-04-23 |
湘财医药健康混合A |
1.7350 |
-0.77% |
| 2026-04-22 |
湘财医药健康混合A |
1.7484 |
0.69% |
| 2026-04-21 |
湘财医药健康混合A |
1.7364 |
-0.33% |
| 2026-04-20 |
湘财医药健康混合A |
1.7422 |
-0.86% |
| 2026-04-17 |
湘财医药健康混合A |
1.7573 |
-0.85% |
| 2026-04-16 |
湘财医药健康混合A |
1.7724 |
-0.29% |
| 2026-04-15 |
湘财医药健康混合A |
1.7776 |
0.29% |
| 2026-04-14 |
湘财医药健康混合A |
1.7724 |
0.84% |
| 2026-04-13 |
湘财医药健康混合A |
1.7576 |
-1.00% |
| 2026-04-10 |
湘财医药健康混合A |
1.7752 |
1.05% |
| 2026-04-09 |
湘财医药健康混合A |
1.7567 |
-0.66% |
| 2026-04-08 |
湘财医药健康混合A |
1.7684 |
1.67% |
| 2026-04-07 |
湘财医药健康混合A |
1.7394 |
0.20% |
| 2026-04-03 |
湘财医药健康混合A |
1.7359 |
-2.49% |
| 2026-04-02 |
湘财医药健康混合A |
1.7792 |
-0.25% |
| 2026-04-01 |
湘财医药健康混合A |
1.7836 |
3.03% |
| 2026-03-31 |
湘财医药健康混合A |
1.7312 |
0.51% |
| 2026-03-30 |
湘财医药健康混合A |
1.7225 |
0.23% |
| 2026-03-27 |
湘财医药健康混合A |
1.7185 |
4.12% |
| 2026-03-26 |
湘财医药健康混合A |
1.6505 |
0.00% |
| 2026-03-25 |
湘财医药健康混合A |
1.6505 |
1.26% |
| 2026-03-24 |
湘财医药健康混合A |
1.6299 |
3.30% |
| 2026-03-23 |
湘财医药健康混合A |
1.5779 |
-4.47% |
| 2026-03-20 |
湘财医药健康混合A |
1.6518 |
-1.93% |
| 2026-03-19 |
湘财医药健康混合A |
1.6843 |
-2.57% |
| 2026-03-18 |
湘财医药健康混合A |
1.7288 |
1.15% |
| 2026-03-17 |
湘财医药健康混合A |
1.7091 |
-0.63% |
| 2026-03-16 |
湘财医药健康混合A |
1.7199 |
-0.12% |
| 2026-03-13 |
湘财医药健康混合A |
1.7219 |
-0.28% |
| 2026-03-12 |
湘财医药健康混合A |
1.7267 |
-0.66% |
| 2026-03-11 |
湘财医药健康混合A |
1.7382 |
-0.40% |
| 2026-03-10 |
湘财医药健康混合A |
1.7452 |
2.42% |
| 2026-03-09 |
湘财医药健康混合A |
1.7040 |
-1.11% |
| 2026-03-06 |
湘财医药健康混合A |
1.7232 |
2.99% |
| 2026-03-05 |
湘财医药健康混合A |
1.6731 |
0.35% |
| 2026-03-04 |
湘财医药健康混合A |
1.6672 |
-0.97% |
| 2026-03-03 |
湘财医药健康混合A |
1.6836 |
-3.11% |
| 2026-03-02 |
湘财医药健康混合A |
1.7377 |
-1.88% |
| 2026-02-27 |
湘财医药健康混合A |
1.7710 |
0.40% |
| 2026-02-26 |
湘财医药健康混合A |
1.7639 |
-0.60% |
| 2026-02-25 |
湘财医药健康混合A |
1.7745 |
0.43% |
| 2026-02-24 |
湘财医药健康混合A |
1.7669 |
-0.15% |
| 2026-02-13 |
湘财医药健康混合A |
1.7695 |
-0.53% |
| 2026-02-12 |
湘财医药健康混合A |
1.7789 |
-0.70% |
| 2026-02-11 |
湘财医药健康混合A |
1.7914 |
-0.26% |
| 2026-02-10 |
湘财医药健康混合A |
1.7961 |
0.26% |
| 2026-02-09 |
湘财医药健康混合A |
1.7914 |
0.52% |
| 2026-02-06 |
湘财医药健康混合A |
1.7821 |
0.77% |
| 2026-02-05 |
湘财医药健康混合A |
1.7685 |
0.51% |
| 2026-02-04 |
湘财医药健康混合A |
1.7596 |
0.88% |
| 2026-02-03 |
湘财医药健康混合A |
1.7442 |
1.27% |
| 2026-02-02 |
湘财医药健康混合A |
1.7223 |
-1.98% |
| 2026-01-30 |
湘财医药健康混合A |
1.7571 |
0.24% |
| 2026-01-29 |
湘财医药健康混合A |
1.7529 |
-0.35% |
| 2026-01-28 |
湘财医药健康混合A |
1.7590 |
-1.59% |
| 2026-01-27 |
湘财医药健康混合A |
1.7869 |
-0.62% |
| 2026-01-26 |
湘财医药健康混合A |
1.7981 |
0.65% |
| 2026-01-23 |
湘财医药健康混合A |
1.7864 |
1.06% |
| 2026-01-22 |
湘财医药健康混合A |
1.7676 |
-0.39% |
| 2026-01-21 |
湘财医药健康混合A |
1.7745 |
0.92% |
| 2026-01-20 |
湘财医药健康混合A |
1.7583 |
0.17% |
| 2026-01-19 |
湘财医药健康混合A |
1.7553 |
0.74% |
| 2026-01-16 |
湘财医药健康混合A |
1.7424 |
-0.97% |
| 2026-01-15 |
湘财医药健康混合A |
1.7595 |
0.61% |
| 2026-01-14 |
湘财医药健康混合A |
1.7489 |
1.11% |
| 2026-01-13 |
湘财医药健康混合A |
1.7297 |
0.47% |
| 2026-01-12 |
湘财医药健康混合A |
1.7216 |
1.04% |
| 2026-01-09 |
湘财医药健康混合A |
1.7038 |
1.21% |
| 2026-01-08 |
湘财医药健康混合A |
1.6835 |
1.32% |
| 2026-01-07 |
湘财医药健康混合A |
1.6616 |
0.84% |
| 2026-01-06 |
湘财医药健康混合A |
1.6477 |
0.32% |
| 2026-01-05 |
湘财医药健康混合A |
1.6424 |
2.75% |
| 2025-12-31 |
湘财医药健康混合A |
1.5984 |
-0.14% |
| 2025-12-30 |
湘财医药健康混合A |
1.6007 |
-0.14% |
| 2025-12-29 |
湘财医药健康混合A |
1.6029 |
-0.69% |
| 2025-12-26 |
湘财医药健康混合A |
1.6141 |
-0.72% |
| 2025-12-25 |
湘财医药健康混合A |
1.6258 |
0.25% |
| 2025-12-24 |
湘财医药健康混合A |
1.6218 |
0.27% |
| 2025-12-23 |
湘财医药健康混合A |
1.6174 |
-0.40% |
| 2025-12-22 |
湘财医药健康混合A |
1.6239 |
-0.45% |
| 2025-12-19 |
湘财医药健康混合A |
1.6312 |
0.76% |
| 2025-12-18 |
湘财医药健康混合A |
1.6189 |
0.99% |
| 2025-12-17 |
湘财医药健康混合A |
1.6030 |
0.91% |
| 2025-12-16 |
湘财医药健康混合A |
1.5886 |
-1.38% |
| 2025-12-15 |
湘财医药健康混合A |
1.6108 |
-0.71% |
| 2025-12-12 |
湘财医药健康混合A |
1.6224 |
0.12% |
| 2025-12-11 |
湘财医药健康混合A |
1.6205 |
-0.90% |
| 2025-12-10 |
湘财医药健康混合A |
1.6352 |
0.38% |
| 2025-12-09 |
湘财医药健康混合A |
1.6290 |
-0.71% |
| 2025-12-08 |
湘财医药健康混合A |
1.6407 |
-0.09% |
| 2025-12-05 |
湘财医药健康混合A |
1.6422 |
0.52% |
| 2025-12-04 |
湘财医药健康混合A |
1.6337 |
-0.42% |
| 2025-12-03 |
湘财医药健康混合A |
1.6406 |
-0.12% |
| 2025-12-02 |
湘财医药健康混合A |
1.6425 |
-0.80% |
| 2025-12-01 |
湘财医药健康混合A |
1.6557 |
0.41% |
| 2025-11-28 |
湘财医药健康混合A |
1.6489 |
0.10% |
| 2025-11-27 |
湘财医药健康混合A |
1.6473 |
0.24% |
| 2025-11-26 |
湘财医药健康混合A |
1.6433 |
0.02% |
| 2025-11-25 |
湘财医药健康混合A |
1.6430 |
1.50% |
| 2025-11-24 |
湘财医药健康混合A |
1.6187 |
0.58% |
| 2025-11-21 |
湘财医药健康混合A |
1.6094 |
-2.80% |
| 2025-11-20 |
湘财医药健康混合A |
1.6558 |
-0.34% |
| 2025-11-19 |
湘财医药健康混合A |
1.6614 |
-2.08% |
| 2025-11-18 |
湘财医药健康混合A |
1.6960 |
-0.90% |
| 2025-11-17 |
湘财医药健康混合A |
1.7114 |
-1.54% |
| 2025-11-14 |
湘财医药健康混合A |
1.7381 |
0.07% |
| 2025-11-13 |
湘财医药健康混合A |
1.7369 |
1.05% |
| 2025-11-12 |
湘财医药健康混合A |
1.7189 |
0.22% |
| 2025-11-11 |
湘财医药健康混合A |
1.7152 |
0.94% |
| 2025-11-10 |
湘财医药健康混合A |
1.6992 |
1.33% |
| 2025-11-07 |
湘财医药健康混合A |
1.6769 |
1.21% |
| 2025-11-06 |
湘财医药健康混合A |
1.6594 |
-0.07% |
| 2025-11-05 |
湘财医药健康混合A |
1.6606 |
0.27% |
| 2025-11-04 |
湘财医药健康混合A |
1.6561 |
-1.30% |
| 2025-11-03 |
湘财医药健康混合A |
1.6779 |
-0.21% |
| 2025-10-31 |
湘财医药健康混合A |
1.6815 |
1.39% |
| 2025-10-30 |
湘财医药健康混合A |
1.6584 |
-0.90% |
| 2025-10-29 |
湘财医药健康混合A |
1.6734 |
0.70% |
| 2025-10-28 |
湘财医药健康混合A |
1.6618 |
-0.57% |
| 2025-10-27 |
湘财医药健康混合A |
1.6714 |
-0.15% |
| 2025-10-24 |
湘财医药健康混合A |
1.6739 |
0.06% |
| 2025-10-23 |
湘财医药健康混合A |
1.6729 |
0.05% |
| 2025-10-22 |
湘财医药健康混合A |
1.6720 |
-0.23% |
| 2025-10-21 |
湘财医药健康混合A |
1.6758 |
1.42% |
| 2025-10-20 |
湘财医药健康混合A |
1.6523 |
0.10% |
| 2025-10-17 |
湘财医药健康混合A |
1.6506 |
-0.95% |
| 2025-10-16 |
湘财医药健康混合A |
1.6664 |
-0.31% |
| 2025-10-15 |
湘财医药健康混合A |
1.6716 |
1.86% |
| 2025-10-14 |
湘财医药健康混合A |
1.6410 |
-1.02% |
| 2025-10-13 |
湘财医药健康混合A |
1.6579 |
-1.16% |
| 2025-10-10 |
湘财医药健康混合A |
1.6774 |
0.18% |
| 2025-10-09 |
湘财医药健康混合A |
1.6744 |
0.49% |
| 2025-09-30 |
湘财医药健康混合A |
1.6662 |
0.40% |
| 2025-09-29 |
湘财医药健康混合A |
1.6596 |
0.04% |
| 2025-09-26 |
湘财医药健康混合A |
1.6615 |
-0.50% |
| 2025-09-25 |
湘财医药健康混合A |
1.6699 |
-0.85% |
| 2025-09-24 |
湘财医药健康混合A |
1.6843 |
1.31% |
| 2025-09-23 |
湘财医药健康混合A |
1.6625 |
-1.67% |
| 2025-09-22 |
湘财医药健康混合A |
1.6907 |
-0.81% |
| 2025-09-19 |
湘财医药健康混合A |
1.7045 |
-0.81% |
| 2025-09-18 |
湘财医药健康混合A |
1.7184 |
-1.34% |
| 2025-09-17 |
湘财医药健康混合A |
1.7417 |
-0.87% |
| 2025-09-16 |
湘财医药健康混合A |
1.7570 |
0.15% |
