近一年湘财医药健康混合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% |
| 2026-06-16 |
湘财医药健康混合C |
1.4063 |
-0.99% |
| 2026-06-15 |
湘财医药健康混合C |
1.4203 |
-0.48% |
| 2026-06-12 |
湘财医药健康混合C |
1.4272 |
1.90% |
| 2026-06-11 |
湘财医药健康混合C |
1.4006 |
-0.69% |
| 2026-06-10 |
湘财医药健康混合C |
1.4104 |
0.28% |
| 2026-06-09 |
湘财医药健康混合C |
1.4065 |
0.35% |
| 2026-06-08 |
湘财医药健康混合C |
1.4016 |
-1.67% |
| 2026-06-05 |
湘财医药健康混合C |
1.4254 |
1.02% |
| 2026-06-04 |
湘财医药健康混合C |
1.4110 |
-1.34% |
| 2026-06-03 |
湘财医药健康混合C |
1.4302 |
-1.57% |
| 2026-06-02 |
湘财医药健康混合C |
1.4527 |
-1.65% |
| 2026-06-01 |
湘财医药健康混合C |
1.4767 |
0.72% |
| 2026-05-29 |
湘财医药健康混合C |
1.4662 |
0.01% |
| 2026-05-28 |
湘财医药健康混合C |
1.4660 |
-0.91% |
| 2026-05-27 |
湘财医药健康混合C |
1.4795 |
-1.93% |
| 2026-05-26 |
湘财医药健康混合C |
1.5086 |
-0.86% |
| 2026-05-25 |
湘财医药健康混合C |
1.5217 |
-0.22% |
| 2026-05-22 |
湘财医药健康混合C |
1.5250 |
1.17% |
| 2026-05-21 |
湘财医药健康混合C |
1.5074 |
-1.16% |
| 2026-05-20 |
湘财医药健康混合C |
1.5251 |
-0.23% |
| 2026-05-19 |
湘财医药健康混合C |
1.5286 |
0.57% |
| 2026-05-18 |
湘财医药健康混合C |
1.5199 |
-1.79% |
| 2026-05-15 |
湘财医药健康混合C |
1.5471 |
-0.41% |
| 2026-05-14 |
湘财医药健康混合C |
1.5534 |
-1.83% |
| 2026-05-13 |
湘财医药健康混合C |
1.5824 |
-0.26% |
| 2026-05-12 |
湘财医药健康混合C |
1.5865 |
-1.94% |
| 2026-05-11 |
湘财医药健康混合C |
1.6173 |
1.86% |
| 2026-05-08 |
湘财医药健康混合C |
1.5877 |
0.18% |
| 2026-04-30 |
湘财医药健康混合C |
1.5881 |
0.04% |
| 2026-04-29 |
湘财医药健康混合C |
1.5874 |
0.27% |
| 2026-04-28 |
湘财医药健康混合C |
1.5832 |
-0.30% |
| 2026-04-27 |
湘财医药健康混合C |
1.5880 |
0.92% |
| 2026-04-24 |
湘财医药健康混合C |
1.5736 |
0.55% |
| 2026-04-23 |
湘财医药健康混合C |
1.5650 |
-0.77% |
| 2026-04-22 |
湘财医药健康混合C |
1.5771 |
0.69% |
| 2026-04-21 |
湘财医药健康混合C |
1.5663 |
-0.33% |
| 2026-04-20 |
湘财医药健康混合C |
1.5715 |
-0.87% |
| 2026-04-17 |
湘财医药健康混合C |
1.5852 |
-0.86% |
| 2026-04-16 |
湘财医药健康混合C |
1.5989 |
-0.29% |
| 2026-04-15 |
湘财医药健康混合C |
1.6036 |
0.30% |
| 2026-04-14 |
湘财医药健康混合C |
1.5988 |
0.83% |
| 2026-04-13 |
湘财医药健康混合C |
1.5856 |
-1.00% |
| 2026-04-10 |
湘财医药健康混合C |
1.6015 |
1.05% |
| 2026-04-09 |
湘财医药健康混合C |
1.5848 |
-0.66% |
| 2026-04-08 |
湘财医药健康混合C |
1.5954 |
1.67% |
| 2026-04-07 |
湘财医药健康混合C |
1.5692 |
0.20% |
| 2026-04-03 |
湘财医药健康混合C |
1.5661 |
-2.50% |
| 2026-04-02 |
湘财医药健康混合C |
1.6052 |
-0.25% |
| 2026-04-01 |
湘财医药健康混合C |
1.6092 |
3.03% |
| 2026-03-31 |
湘财医药健康混合C |
1.5619 |
0.50% |
| 2026-03-30 |
湘财医药健康混合C |
1.5542 |
0.23% |
| 2026-03-27 |
湘财医药健康混合C |
1.5506 |
4.12% |
| 2026-03-26 |
湘财医药健康混合C |
1.4892 |
0.00% |
| 2026-03-25 |
湘财医药健康混合C |
1.4892 |
1.26% |
| 2026-03-24 |
湘财医药健康混合C |
1.4706 |
3.29% |
| 2026-03-23 |
湘财医药健康混合C |
1.4238 |
-4.48% |
| 2026-03-20 |
湘财医药健康混合C |
1.4905 |
-1.93% |
| 2026-03-19 |
湘财医药健康混合C |
1.5198 |
-2.58% |
| 2026-03-18 |
湘财医药健康混合C |
1.5600 |
1.15% |
| 2026-03-17 |
湘财医药健康混合C |
1.5422 |
-0.63% |
| 2026-03-16 |
湘财医药健康混合C |
1.5520 |
-0.12% |
| 2026-03-13 |
湘财医药健康混合C |
1.5539 |
-0.28% |
| 2026-03-12 |
湘财医药健康混合C |
1.5582 |
-0.66% |
| 2026-03-11 |
湘财医药健康混合C |
1.5686 |
-0.41% |
| 2026-03-10 |
湘财医药健康混合C |
1.5750 |
2.42% |
| 2026-03-09 |
湘财医药健康混合C |
1.5378 |
-1.11% |
| 2026-03-06 |
湘财医药健康混合C |
1.5551 |
2.99% |
| 2026-03-05 |
湘财医药健康混合C |
1.5099 |
0.35% |
| 2026-03-04 |
湘财医药健康混合C |
1.5046 |
-0.98% |
| 2026-03-03 |
湘财医药健康混合C |
1.5195 |
-3.12% |
| 2026-03-02 |
湘财医药健康混合C |
1.5684 |
-1.88% |
| 2026-02-27 |
湘财医药健康混合C |
1.5984 |
0.40% |
| 2026-02-26 |
湘财医药健康混合C |
1.5921 |
-0.59% |
| 2026-02-25 |
湘财医药健康混合C |
1.6016 |
0.43% |
| 2026-02-24 |
湘财医药健康混合C |
1.5948 |
-0.16% |
| 2026-02-13 |
湘财医药健康混合C |
1.5973 |
-0.53% |
| 2026-02-12 |
湘财医药健康混合C |
1.6058 |
-0.70% |
| 2026-02-11 |
湘财医药健康混合C |
1.6171 |
-0.27% |
| 2026-02-10 |
湘财医药健康混合C |
1.6214 |
0.26% |
| 2026-02-09 |
湘财医药健康混合C |
1.6172 |
0.52% |
| 2026-02-06 |
湘财医药健康混合C |
1.6088 |
0.77% |
| 2026-02-05 |
湘财医药健康混合C |
1.5965 |
0.50% |
| 2026-02-04 |
湘财医药健康混合C |
1.5886 |
0.89% |
| 2026-02-03 |
湘财医药健康混合C |
1.5746 |
1.27% |
| 2026-02-02 |
湘财医药健康混合C |
1.5549 |
-1.98% |
| 2026-01-30 |
湘财医药健康混合C |
1.5863 |
0.24% |
| 2026-01-29 |
湘财医药健康混合C |
1.5825 |
-0.35% |
| 2026-01-28 |
湘财医药健康混合C |
1.5880 |
-1.59% |
| 2026-01-27 |
湘财医药健康混合C |
1.6133 |
-0.62% |
| 2026-01-26 |
湘财医药健康混合C |
1.6234 |
0.65% |
| 2026-01-23 |
湘财医药健康混合C |
1.6129 |
1.07% |
| 2026-01-22 |
湘财医药健康混合C |
1.5959 |
-0.39% |
| 2026-01-21 |
湘财医药健康混合C |
1.6022 |
0.92% |
| 2026-01-20 |
湘财医药健康混合C |
1.5876 |
0.17% |
| 2026-01-19 |
湘财医药健康混合C |
1.5849 |
0.74% |
| 2026-01-16 |
湘财医药健康混合C |
1.5732 |
-0.98% |
| 2026-01-15 |
湘财医药健康混合C |
1.5887 |
0.61% |
| 2026-01-14 |
湘财医药健康混合C |
1.5791 |
1.11% |
| 2026-01-13 |
湘财医药健康混合C |
1.5618 |
0.46% |
| 2026-01-12 |
湘财医药健康混合C |
1.5546 |
1.05% |
| 2026-01-09 |
湘财医药健康混合C |
1.5385 |
1.20% |
| 2026-01-08 |
湘财医药健康混合C |
1.5202 |
1.31% |
| 2026-01-07 |
湘财医药健康混合C |
1.5005 |
0.85% |
| 2026-01-06 |
湘财医药健康混合C |
1.4879 |
0.32% |
| 2026-01-05 |
湘财医药健康混合C |
1.4831 |
2.74% |
| 2025-12-31 |
湘财医药健康混合C |
1.4435 |
-0.15% |
| 2025-12-30 |
湘财医药健康混合C |
1.4456 |
-0.14% |
| 2025-12-29 |
湘财医药健康混合C |
1.4476 |
-0.70% |
| 2025-12-26 |
湘财医药健康混合C |
1.4578 |
-0.72% |
| 2025-12-25 |
湘财医药健康混合C |
1.4684 |
0.25% |
| 2025-12-24 |
湘财医药健康混合C |
1.4647 |
0.27% |
| 2025-12-23 |
湘财医药健康混合C |
1.4608 |
-0.40% |
| 2025-12-22 |
湘财医药健康混合C |
1.4666 |
-0.45% |
| 2025-12-19 |
湘财医药健康混合C |
1.4733 |
0.76% |
| 2025-12-18 |
湘财医药健康混合C |
1.4622 |
0.99% |
| 2025-12-17 |
湘财医药健康混合C |
1.4478 |
0.91% |
| 2025-12-16 |
湘财医药健康混合C |
1.4348 |
-1.38% |
| 2025-12-15 |
湘财医药健康混合C |
1.4549 |
-0.72% |
| 2025-12-12 |
湘财医药健康混合C |
1.4655 |
0.12% |
| 2025-12-11 |
湘财医药健康混合C |
1.4638 |
-0.89% |
| 2025-12-10 |
湘财医药健康混合C |
1.4770 |
0.37% |
| 2025-12-09 |
湘财医药健康混合C |
1.4715 |
-0.71% |
| 2025-12-08 |
湘财医药健康混合C |
1.4820 |
-0.10% |
| 2025-12-05 |
湘财医药健康混合C |
1.4835 |
0.52% |
| 2025-12-04 |
湘财医药健康混合C |
1.4758 |
-0.43% |
| 2025-12-03 |
湘财医药健康混合C |
1.4821 |
-0.11% |
| 2025-12-02 |
湘财医药健康混合C |
1.4837 |
-0.80% |
| 2025-12-01 |
湘财医药健康混合C |
1.4957 |
0.41% |
| 2025-11-28 |
湘财医药健康混合C |
1.4896 |
0.09% |
| 2025-11-27 |
湘财医药健康混合C |
1.4882 |
0.24% |
| 2025-11-26 |
湘财医药健康混合C |
1.4846 |
0.02% |
| 2025-11-25 |
湘财医药健康混合C |
1.4843 |
1.50% |
| 2025-11-24 |
湘财医药健康混合C |
1.4624 |
0.58% |
| 2025-11-21 |
湘财医药健康混合C |
1.4540 |
-2.80% |
| 2025-11-20 |
湘财医药健康混合C |
1.4959 |
-0.35% |
| 2025-11-19 |
湘财医药健康混合C |
1.5011 |
-2.08% |
| 2025-11-18 |
湘财医药健康混合C |
1.5323 |
-0.90% |
| 2025-11-17 |
湘财医药健康混合C |
1.5462 |
-1.55% |
| 2025-11-14 |
湘财医药健康混合C |
1.5705 |
0.07% |
| 2025-11-13 |
湘财医药健康混合C |
1.5694 |
1.05% |
| 2025-11-12 |
湘财医药健康混合C |
1.5531 |
0.21% |
| 2025-11-11 |
湘财医药健康混合C |
1.5498 |
0.94% |
| 2025-11-10 |
湘财医药健康混合C |
1.5354 |
1.33% |
| 2025-11-07 |
湘财医药健康混合C |
1.5152 |
1.20% |
| 2025-11-06 |
湘财医药健康混合C |
1.5724 |
-0.07% |
| 2025-11-05 |
湘财医药健康混合C |
1.5735 |
0.27% |
| 2025-11-04 |
湘财医药健康混合C |
1.5693 |
-1.30% |
| 2025-11-03 |
湘财医药健康混合C |
1.5900 |
-0.21% |
| 2025-10-31 |
湘财医药健康混合C |
1.5934 |
1.39% |
| 2025-10-30 |
湘财医药健康混合C |
1.5716 |
-0.90% |
| 2025-10-29 |
湘财医药健康混合C |
1.5858 |
0.70% |
| 2025-10-28 |
湘财医药健康混合C |
1.5748 |
-0.57% |
| 2025-10-27 |
湘财医药健康混合C |
1.5839 |
-0.16% |
| 2025-10-24 |
湘财医药健康混合C |
1.5864 |
0.06% |
| 2025-10-23 |
湘财医药健康混合C |
1.5855 |
0.06% |
| 2025-10-22 |
湘财医药健康混合C |
1.5846 |
-0.23% |
| 2025-10-21 |
湘财医药健康混合C |
1.5882 |
1.42% |
| 2025-10-20 |
湘财医药健康混合C |
1.5660 |
0.10% |
| 2025-10-17 |
湘财医药健康混合C |
1.5645 |
-0.94% |
| 2025-10-16 |
湘财医药健康混合C |
1.5794 |
-0.32% |
| 2025-10-15 |
湘财医药健康混合C |
1.5844 |
1.87% |
| 2025-10-14 |
湘财医药健康混合C |
1.5553 |
-1.02% |
| 2025-10-13 |
湘财医药健康混合C |
1.5714 |
-1.16% |
| 2025-10-10 |
湘财医药健康混合C |
1.5899 |
0.18% |
| 2025-10-09 |
湘财医药健康混合C |
1.5871 |
0.48% |
| 2025-09-30 |
湘财医药健康混合C |
1.5795 |
0.40% |
| 2025-09-29 |
湘财医药健康混合C |
1.5732 |
0.03% |
| 2025-09-26 |
湘财医药健康混合C |
1.6540 |
-0.51% |
| 2025-09-25 |
湘财医药健康混合C |
1.6624 |
-0.86% |
| 2025-09-24 |
湘财医药健康混合C |
1.6768 |
1.32% |
| 2025-09-23 |
湘财医药健康混合C |
1.6550 |
-1.68% |
| 2025-09-22 |
湘财医药健康混合C |
1.6832 |
-0.81% |
| 2025-09-19 |
湘财医药健康混合C |
1.6969 |
-0.81% |
| 2025-09-18 |
湘财医药健康混合C |
1.7108 |
-1.34% |
| 2025-09-17 |
湘财医药健康混合C |
1.7340 |
-0.87% |
