近一季湘财医药健康混合C基金净值查询
查询指定日期范围湘财医药健康混合C019959净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
湘财医药健康混合C |
1.5336 |
0.74% |
| 2026-09-15 |
湘财医药健康混合C |
1.5223 |
-0.39% |
| 2026-09-14 |
湘财医药健康混合C |
1.5282 |
1.20% |
| 2026-09-11 |
湘财医药健康混合C |
1.5101 |
-1.72% |
| 2026-09-10 |
湘财医药健康混合C |
1.5366 |
-1.10% |
| 2026-09-09 |
湘财医药健康混合C |
1.5537 |
-0.47% |
| 2026-09-08 |
湘财医药健康混合C |
1.5611 |
0.72% |
| 2026-09-07 |
湘财医药健康混合C |
1.5500 |
-0.56% |
| 2026-09-04 |
湘财医药健康混合C |
1.5588 |
0.01% |
| 2026-09-03 |
湘财医药健康混合C |
1.5587 |
-0.18% |
| 2026-09-02 |
湘财医药健康混合C |
1.5615 |
-0.71% |
| 2026-09-01 |
湘财医药健康混合C |
1.5727 |
1.11% |
| 2026-08-31 |
湘财医药健康混合C |
1.5555 |
-0.81% |
| 2026-08-28 |
湘财医药健康混合C |
1.5681 |
-0.25% |
| 2026-08-27 |
湘财医药健康混合C |
1.5721 |
0.50% |
| 2026-08-26 |
湘财医药健康混合C |
1.5643 |
0.37% |
| 2026-08-25 |
湘财医药健康混合C |
1.5585 |
1.51% |
| 2026-08-24 |
湘财医药健康混合C |
1.5353 |
-1.90% |
| 2026-08-21 |
湘财医药健康混合C |
1.5650 |
-2.63% |
| 2026-08-20 |
湘财医药健康混合C |
1.6061 |
2.54% |
| 2026-08-19 |
湘财医药健康混合C |
1.5663 |
-1.15% |
| 2026-08-18 |
湘财医药健康混合C |
1.5845 |
-1.06% |
| 2026-08-17 |
湘财医药健康混合C |
1.6014 |
0.03% |
| 2026-08-14 |
湘财医药健康混合C |
1.6009 |
-0.14% |
| 2026-08-13 |
湘财医药健康混合C |
1.6031 |
-0.01% |
| 2026-08-12 |
湘财医药健康混合C |
1.6033 |
-0.20% |
| 2026-08-11 |
湘财医药健康混合C |
1.6065 |
0.07% |
| 2026-08-10 |
湘财医药健康混合C |
1.6053 |
1.42% |
| 2026-08-07 |
湘财医药健康混合C |
1.5829 |
2.83% |
| 2026-08-06 |
湘财医药健康混合C |
1.5393 |
-0.24% |
| 2026-08-05 |
湘财医药健康混合C |
1.5430 |
0.12% |
| 2026-08-04 |
湘财医药健康混合C |
1.5412 |
1.08% |
| 2026-08-03 |
湘财医药健康混合C |
1.5247 |
0.26% |
| 2026-07-31 |
湘财医药健康混合C |
1.5207 |
0.84% |
| 2026-07-30 |
湘财医药健康混合C |
1.5080 |
-0.32% |
| 2026-07-29 |
湘财医药健康混合C |
1.5129 |
1.46% |
| 2026-07-28 |
湘财医药健康混合C |
1.4912 |
-0.50% |
| 2026-07-27 |
湘财医药健康混合C |
1.4987 |
2.18% |
| 2026-07-24 |
湘财医药健康混合C |
1.4667 |
-3.16% |
| 2026-07-23 |
湘财医药健康混合C |
1.5130 |
-0.33% |
| 2026-07-22 |
湘财医药健康混合C |
1.5180 |
-0.34% |
| 2026-07-21 |
湘财医药健康混合C |
1.5232 |
-0.16% |
| 2026-07-20 |
湘财医药健康混合C |
1.5256 |
1.40% |
| 2026-07-17 |
湘财医药健康混合C |
1.5045 |
-3.94% |
| 2026-07-16 |
湘财医药健康混合C |
1.5662 |
0.77% |
| 2026-07-15 |
湘财医药健康混合C |
1.5542 |
2.85% |
| 2026-07-14 |
湘财医药健康混合C |
1.5111 |
2.96% |
| 2026-07-13 |
湘财医药健康混合C |
1.4676 |
-0.60% |
| 2026-07-10 |
湘财医药健康混合C |
1.4765 |
1.68% |
| 2026-07-09 |
湘财医药健康混合C |
1.4521 |
-0.73% |
| 2026-07-08 |
湘财医药健康混合C |
1.4628 |
-0.63% |
| 2026-07-07 |
湘财医药健康混合C |
1.4721 |
-2.81% |
| 2026-07-06 |
湘财医药健康混合C |
1.5135 |
0.99% |
| 2026-07-03 |
湘财医药健康混合C |
1.4987 |
1.92% |
| 2026-07-02 |
湘财医药健康混合C |
1.4704 |
1.54% |
| 2026-07-01 |
湘财医药健康混合C |
1.4481 |
3.16% |
| 2026-06-30 |
湘财医药健康混合C |
1.4038 |
-2.24% |
| 2026-06-29 |
湘财医药健康混合C |
1.4352 |
3.65% |
| 2026-06-26 |
湘财医药健康混合C |
1.3847 |
-2.81% |
| 2026-06-25 |
湘财医药健康混合C |
1.4247 |
-1.24% |
| 2026-06-24 |
湘财医药健康混合C |
1.4424 |
-0.56% |
| 2026-06-23 |
湘财医药健康混合C |
1.4505 |
2.65% |
| 2026-06-22 |
湘财医药健康混合C |
1.4130 |
0.38% |
| 2026-06-18 |
湘财医药健康混合C |
1.4077 |
1.11% |
| 2026-06-17 |
湘财医药健康混合C |
1.3923 |
-1.00% |
