近半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% |
