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 |
| 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% |
| 2025-09-16 |
湘财医药健康混合C |
1.7493 |
0.15% |
| 2025-09-15 |
湘财医药健康混合C |
1.7467 |
0.58% |
| 2025-09-12 |
湘财医药健康混合C |
1.7366 |
0.29% |
| 2025-09-11 |
湘财医药健康混合C |
1.7316 |
0.53% |
| 2025-09-10 |
湘财医药健康混合C |
1.7224 |
-1.04% |
| 2025-09-09 |
湘财医药健康混合C |
1.7405 |
-0.63% |
| 2025-09-08 |
湘财医药健康混合C |
1.7516 |
2.13% |
| 2025-09-05 |
湘财医药健康混合C |
1.7151 |
1.28% |
| 2025-09-04 |
湘财医药健康混合C |
1.6935 |
-0.52% |
| 2025-09-03 |
湘财医药健康混合C |
1.7023 |
-1.15% |
| 2025-09-02 |
湘财医药健康混合C |
1.7221 |
-1.17% |
| 2025-09-01 |
湘财医药健康混合C |
1.7424 |
2.27% |
| 2025-08-29 |
湘财医药健康混合C |
1.7038 |
2.10% |
| 2025-08-28 |
湘财医药健康混合C |
1.6687 |
-0.51% |
| 2025-08-27 |
湘财医药健康混合C |
1.6772 |
-2.27% |
| 2025-08-26 |
湘财医药健康混合C |
1.7162 |
-0.13% |
| 2025-08-25 |
湘财医药健康混合C |
1.7185 |
0.94% |
| 2025-08-22 |
湘财医药健康混合C |
1.7025 |
-0.24% |
| 2025-08-21 |
湘财医药健康混合C |
1.7066 |
-0.67% |
| 2025-08-20 |
湘财医药健康混合C |
1.7181 |
-0.13% |
| 2025-08-19 |
湘财医药健康混合C |
1.7204 |
1.36% |
| 2025-08-18 |
湘财医药健康混合C |
1.6974 |
0.28% |
| 2025-08-15 |
湘财医药健康混合C |
1.6926 |
1.03% |
| 2025-08-14 |
湘财医药健康混合C |
1.6754 |
-0.71% |
| 2025-08-13 |
湘财医药健康混合C |
1.6874 |
0.40% |
| 2025-08-12 |
湘财医药健康混合C |
1.6807 |
-0.17% |
| 2025-08-11 |
湘财医药健康混合C |
1.6835 |
2.70% |
| 2025-08-08 |
湘财医药健康混合C |
1.6393 |
0.47% |
| 2025-08-07 |
湘财医药健康混合C |
1.6316 |
-1.07% |
| 2025-08-06 |
湘财医药健康混合C |
1.6492 |
-0.87% |
| 2025-08-05 |
湘财医药健康混合C |
1.6637 |
-0.49% |
| 2025-08-04 |
湘财医药健康混合C |
1.6719 |
1.65% |
| 2025-08-01 |
湘财医药健康混合C |
1.6447 |
-0.13% |
| 2025-07-31 |
湘财医药健康混合C |
1.6468 |
0.42% |
| 2025-07-30 |
湘财医药健康混合C |
1.6399 |
0.18% |
| 2025-07-29 |
湘财医药健康混合C |
1.6369 |
2.29% |
| 2025-07-28 |
湘财医药健康混合C |
1.6002 |
1.05% |
| 2025-07-25 |
湘财医药健康混合C |
1.5835 |
0.69% |
| 2025-07-24 |
湘财医药健康混合C |
1.5727 |
1.13% |
| 2025-07-23 |
湘财医药健康混合C |
1.5552 |
-0.11% |
| 2025-07-22 |
湘财医药健康混合C |
1.5569 |
0.27% |
| 2025-07-21 |
湘财医药健康混合C |
1.5527 |
0.77% |
| 2025-07-18 |
湘财医药健康混合C |
1.5409 |
0.18% |
| 2025-07-17 |
湘财医药健康混合C |
1.5382 |
0.78% |
| 2025-07-16 |
湘财医药健康混合C |
1.5263 |
1.17% |
| 2025-07-15 |
湘财医药健康混合C |
1.5086 |
-0.23% |
| 2025-07-14 |
湘财医药健康混合C |
1.5121 |
0.38% |
| 2025-07-11 |
湘财医药健康混合C |
1.5064 |
1.03% |
| 2025-07-10 |
湘财医药健康混合C |
1.4911 |
0.55% |
| 2025-07-09 |
湘财医药健康混合C |
1.4830 |
0.43% |
| 2025-07-08 |
湘财医药健康混合C |
1.4766 |
0.59% |
| 2025-07-07 |
湘财医药健康混合C |
1.4679 |
-0.56% |
| 2025-07-04 |
湘财医药健康混合C |
1.4761 |
-0.43% |
| 2025-07-03 |
湘财医药健康混合C |
1.4825 |
1.34% |
| 2025-07-02 |
湘财医药健康混合C |
1.4629 |
-0.39% |
| 2025-07-01 |
湘财医药健康混合C |
1.4686 |
1.43% |
| 2025-06-30 |
湘财医药健康混合C |
1.4479 |
1.17% |
| 2025-06-27 |
湘财医药健康混合C |
1.4312 |
0.62% |
| 2025-06-26 |
湘财医药健康混合C |
1.4224 |
-1.24% |
| 2025-06-25 |
湘财医药健康混合C |
1.4402 |
0.17% |
| 2025-06-24 |
湘财医药健康混合C |
1.4378 |
1.16% |
| 2025-06-23 |
湘财医药健康混合C |
1.4213 |
0.62% |
| 2025-06-20 |
湘财医药健康混合C |
1.4125 |
0.36% |
| 2025-06-19 |
湘财医药健康混合C |
1.4075 |
-1.07% |
| 2025-06-18 |
湘财医药健康混合C |
1.4227 |
-1.20% |
| 2025-06-17 |
湘财医药健康混合C |
1.4400 |
-0.55% |
| 2025-06-16 |
湘财医药健康混合C |
1.4480 |
0.19% |
| 2025-06-13 |
湘财医药健康混合C |
1.4452 |
-2.09% |
| 2025-06-12 |
湘财医药健康混合C |
1.4761 |
0.82% |
| 2025-06-11 |
湘财医药健康混合C |
1.4641 |
0.83% |
| 2025-06-10 |
湘财医药健康混合C |
1.4521 |
0.32% |
| 2025-06-09 |
湘财医药健康混合C |
1.4474 |
1.52% |
| 2025-06-06 |
湘财医药健康混合C |
1.4257 |
0.27% |
| 2025-06-05 |
湘财医药健康混合C |
1.4218 |
-0.55% |
| 2025-06-04 |
湘财医药健康混合C |
1.4296 |
0.40% |
| 2025-06-03 |
湘财医药健康混合C |
1.4239 |
3.86% |
| 2025-05-30 |
湘财医药健康混合C |
1.3710 |
0.73% |
| 2025-05-29 |
湘财医药健康混合C |
1.3611 |
2.12% |
| 2025-05-28 |
湘财医药健康混合C |
1.3328 |
-0.43% |
| 2025-05-27 |
湘财医药健康混合C |
1.3386 |
1.17% |
| 2025-05-26 |
湘财医药健康混合C |
1.3231 |
-0.41% |
| 2025-05-23 |
湘财医药健康混合C |
1.3286 |
0.89% |
| 2025-05-22 |
湘财医药健康混合C |
1.3169 |
-0.98% |
| 2025-05-21 |
湘财医药健康混合C |
1.3300 |
1.19% |
| 2025-05-20 |
湘财医药健康混合C |
1.3143 |
1.22% |
| 2025-05-19 |
湘财医药健康混合C |
1.2984 |
0.19% |
| 2025-05-16 |
湘财医药健康混合C |
1.2960 |
0.68% |
| 2025-05-15 |
湘财医药健康混合C |
1.2873 |
0.89% |
| 2025-05-14 |
湘财医药健康混合C |
1.2759 |
-0.37% |
| 2025-05-13 |
湘财医药健康混合C |
1.2806 |
0.48% |
| 2025-05-12 |
湘财医药健康混合C |
1.2745 |
0.27% |
| 2025-05-09 |
湘财医药健康混合C |
1.2711 |
-0.50% |
| 2025-05-08 |
湘财医药健康混合C |
1.2775 |
-0.22% |
| 2025-05-07 |
湘财医药健康混合C |
1.2803 |
0.80% |
| 2025-05-06 |
湘财医药健康混合C |
1.2702 |
1.11% |
| 2025-04-30 |
湘财医药健康混合C |
1.2562 |
0.77% |
| 2025-04-29 |
湘财医药健康混合C |
1.2466 |
0.96% |
| 2025-04-28 |
湘财医药健康混合C |
1.2348 |
-1.24% |
| 2025-04-25 |
湘财医药健康混合C |
1.2503 |
-1.11% |
| 2025-04-24 |
湘财医药健康混合C |
1.2643 |
1.38% |
| 2025-04-23 |
湘财医药健康混合C |
1.2471 |
0.26% |
| 2025-04-22 |
湘财医药健康混合C |
1.2439 |
1.20% |
| 2025-04-21 |
湘财医药健康混合C |
1.2291 |
3.48% |
| 2025-04-18 |
湘财医药健康混合C |
1.1878 |
1.28% |
| 2025-04-17 |
湘财医药健康混合C |
1.1728 |
1.79% |
| 2025-04-16 |
湘财医药健康混合C |
1.1522 |
-0.49% |
| 2025-04-15 |
湘财医药健康混合C |
1.1579 |
1.35% |
| 2025-04-14 |
湘财医药健康混合C |
1.1425 |
1.25% |
| 2025-04-11 |
湘财医药健康混合C |
1.1284 |
0.19% |
| 2025-04-10 |
湘财医药健康混合C |
1.1263 |
1.99% |
| 2025-04-09 |
湘财医药健康混合C |
1.1043 |
0.02% |
| 2025-04-08 |
湘财医药健康混合C |
1.1041 |
1.22% |
| 2025-04-07 |
湘财医药健康混合C |
1.0908 |
-10.51% |
| 2025-04-03 |
湘财医药健康混合C |
1.2189 |
-0.77% |
| 2025-04-02 |
湘财医药健康混合C |
1.2284 |
0.37% |
| 2025-04-01 |
湘财医药健康混合C |
1.2239 |
3.06% |
| 2025-03-31 |
湘财医药健康混合C |
1.1876 |
-1.77% |
| 2025-03-28 |
湘财医药健康混合C |
1.2090 |
-0.63% |
| 2025-03-27 |
湘财医药健康混合C |
1.2167 |
1.06% |
| 2025-03-26 |
湘财医药健康混合C |
1.2039 |
0.62% |
| 2025-03-25 |
湘财医药健康混合C |
1.1965 |
0.72% |
| 2025-03-24 |
湘财医药健康混合C |
1.1879 |
0.77% |
| 2025-03-21 |
湘财医药健康混合C |
1.1788 |
-1.13% |
| 2025-03-20 |
湘财医药健康混合C |
1.1923 |
-0.39% |
| 2025-03-19 |
湘财医药健康混合C |
1.1970 |
-0.04% |
| 2025-03-18 |
湘财医药健康混合C |
1.1975 |
0.27% |
| 2025-03-17 |
湘财医药健康混合C |
1.1943 |
-0.11% |
| 2025-03-14 |
湘财医药健康混合C |
1.1956 |
2.09% |
| 2025-03-13 |
湘财医药健康混合C |
1.1711 |
0.25% |
| 2025-03-12 |
湘财医药健康混合C |
1.1682 |
-0.64% |
| 2025-03-11 |
湘财医药健康混合C |
1.1757 |
0.28% |
| 2025-03-10 |
湘财医药健康混合C |
1.1724 |
0.91% |
| 2025-03-07 |
湘财医药健康混合C |
1.1618 |
0.15% |
| 2025-03-06 |
湘财医药健康混合C |
1.1601 |
0.45% |
| 2025-03-05 |
湘财医药健康混合C |
1.1549 |
-0.65% |
| 2025-03-04 |
湘财医药健康混合C |
1.1624 |
0.53% |
| 2025-03-03 |
湘财医药健康混合C |
1.1563 |
1.27% |
| 2025-02-28 |
湘财医药健康混合C |
1.1418 |
-1.87% |
| 2025-02-27 |
湘财医药健康混合C |
1.1635 |
0.62% |
| 2025-02-26 |
湘财医药健康混合C |
1.1563 |
1.23% |
| 2025-02-25 |
湘财医药健康混合C |
1.1422 |
-1.57% |
| 2025-02-24 |
湘财医药健康混合C |
1.1604 |
-0.02% |
| 2025-02-21 |
湘财医药健康混合C |
1.1606 |
-0.33% |
| 2025-02-20 |
湘财医药健康混合C |
1.1645 |
1.06% |
| 2025-02-19 |
湘财医药健康混合C |
1.1523 |
0.53% |
| 2025-02-18 |
湘财医药健康混合C |
1.1462 |
-2.13% |
| 2025-02-17 |
湘财医药健康混合C |
1.1711 |
0.17% |
| 2025-02-14 |
湘财医药健康混合C |
1.1691 |
1.14% |
| 2025-02-13 |
湘财医药健康混合C |
1.1559 |
-0.64% |
| 2025-02-12 |
湘财医药健康混合C |
1.1634 |
-0.45% |
| 2025-02-11 |
湘财医药健康混合C |
1.1687 |
-0.57% |
| 2025-02-10 |
湘财医药健康混合C |
1.1754 |
1.21% |
| 2025-02-07 |
湘财医药健康混合C |
1.1613 |
0.68% |
| 2025-02-06 |
湘财医药健康混合C |
1.1534 |
0.72% |
| 2025-02-05 |
湘财医药健康混合C |
1.1451 |
-0.14% |
| 2025-01-27 |
湘财医药健康混合C |
1.1467 |
0.59% |
| 2025-01-24 |
湘财医药健康混合C |
1.1400 |
-0.12% |
| 2025-01-23 |
湘财医药健康混合C |
1.1414 |
-0.05% |
| 2025-01-22 |
湘财医药健康混合C |
1.1420 |
-0.63% |
| 2025-01-21 |
湘财医药健康混合C |
1.1492 |
-0.18% |
| 2025-01-20 |
湘财医药健康混合C |
1.1513 |
1.40% |
| 2025-01-17 |
湘财医药健康混合C |
1.1354 |
0.41% |
| 2025-01-16 |
湘财医药健康混合C |
1.1308 |
0.06% |
| 2025-01-15 |
湘财医药健康混合C |
1.1301 |
-0.98% |
| 2025-01-14 |
湘财医药健康混合C |
1.1413 |
2.21% |
| 2025-01-13 |
湘财医药健康混合C |
1.1166 |
1.05% |
| 2025-01-10 |
湘财医药健康混合C |
1.1050 |
-1.62% |
| 2025-01-09 |
湘财医药健康混合C |
1.1232 |
-0.58% |
| 2025-01-08 |
湘财医药健康混合C |
1.1297 |
-0.30% |
| 2025-01-07 |
湘财医药健康混合C |
1.1331 |
-1.44% |
| 2025-01-06 |
湘财医药健康混合C |
1.1496 |
1.49% |
| 2025-01-03 |
湘财医药健康混合C |
1.1327 |
-0.31% |
| 2025-01-02 |
湘财医药健康混合C |
1.1362 |
-1.90% |
| 2024-12-31 |
湘财医药健康混合C |
1.1582 |
-1.80% |
| 2024-12-26 |
湘财医药健康混合C |
1.1735 |
-0.40% |
| 2024-12-25 |
湘财医药健康混合C |
1.1782 |
-1.29% |
| 2024-12-24 |
湘财医药健康混合C |
1.1936 |
0.74% |
| 2024-12-23 |
湘财医药健康混合C |
1.1848 |
-2.25% |
| 2024-12-20 |
湘财医药健康混合C |
1.2121 |
0.87% |
| 2024-12-19 |
湘财医药健康混合C |
1.2017 |
0.18% |
| 2024-12-18 |
湘财医药健康混合C |
1.1996 |
-0.48% |
| 2024-12-17 |
湘财医药健康混合C |
1.2054 |
-2.24% |
