湘財醫(yī)藥健康混合A基金凈值查詢(019958)
今天最新凈值
1.3000
0.0087 0.6700%
2025-05-19
盤中實時估值(僅供參考)
1.3277
0.0253 1.9460%
- 累計凈值：1.3000
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.1298億
- 最近資產(chǎn)：0.09億元
- 基金公司：
- 基金經(jīng)理：張泉
近一季,湘財醫(yī)藥健康混合A(019958)基金累計收益率10.96%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-19 |
019958 |
湘財醫(yī)藥健康混合A |
1.3024 |
1.3024 |
1.3000 |
1.3000 |
0.0024 |
0.18% |
| 2025-05-16 |
019958 |
湘財醫(yī)藥健康混合A |
1.3000 |
1.3000 |
1.2913 |
1.2913 |
0.0087 |
0.67% |
| 2025-05-15 |
019958 |
湘財醫(yī)藥健康混合A |
1.2913 |
1.2913 |
1.2799 |
1.2799 |
0.0114 |
0.89% |
| 2025-05-14 |
019958 |
湘財醫(yī)藥健康混合A |
1.2799 |
1.2799 |
1.2845 |
1.2845 |
-0.0046 |
-0.36% |
| 2025-05-13 |
019958 |
湘財醫(yī)藥健康混合A |
1.2845 |
1.2845 |
1.2784 |
1.2784 |
0.0061 |
0.48% |
| 2025-05-12 |
019958 |
湘財醫(yī)藥健康混合A |
1.2784 |
1.2784 |
1.2750 |
1.2750 |
0.0034 |
0.27% |
| 2025-05-09 |
019958 |
湘財醫(yī)藥健康混合A |
1.2750 |
1.2750 |
1.2814 |
1.2814 |
-0.0064 |
-0.50% |
| 2025-05-08 |
019958 |
湘財醫(yī)藥健康混合A |
1.2814 |
1.2814 |
1.2841 |
1.2841 |
-0.0027 |
-0.21% |
| 2025-05-07 |
019958 |
湘財醫(yī)藥健康混合A |
1.2841 |
1.2841 |
1.2740 |
1.2740 |
0.0101 |
0.79% |
| 2025-05-06 |
019958 |
湘財醫(yī)藥健康混合A |
1.2740 |
1.2740 |
1.2599 |
1.2599 |
0.0141 |
1.12% |
|
|
| 2025-04-30 |
019958 |
湘財醫(yī)藥健康混合A |
1.2599 |
1.2599 |
1.2503 |
1.2503 |
0.0096 |
0.77% |
| 2025-04-29 |
019958 |
湘財醫(yī)藥健康混合A |
1.2503 |
1.2503 |
1.2384 |
1.2384 |
0.0119 |
0.96% |
| 2025-04-28 |
019958 |
湘財醫(yī)藥健康混合A |
1.2384 |
1.2384 |
1.2539 |
1.2539 |
-0.0155 |
-1.24% |
| 2025-04-25 |
019958 |
湘財醫(yī)藥健康混合A |
1.2539 |
1.2539 |
1.2680 |
1.2680 |
-0.0141 |
-1.11% |
| 2025-04-24 |
019958 |
湘財醫(yī)藥健康混合A |
1.2680 |
1.2680 |
1.2507 |
1.2507 |
0.0173 |
1.38% |
| 2025-04-23 |
019958 |
湘財醫(yī)藥健康混合A |
1.2507 |
1.2507 |
1.2474 |
1.2474 |
0.0033 |
0.26% |
| 2025-04-22 |
019958 |
湘財醫(yī)藥健康混合A |
1.2474 |
1.2474 |
1.2326 |
1.2326 |
0.0148 |
1.20% |
| 2025-04-21 |
019958 |
湘財醫(yī)藥健康混合A |
1.2326 |
1.2326 |
1.1911 |
1.1911 |
0.0415 |
3.48% |
| 2025-04-18 |
019958 |
湘財醫(yī)藥健康混合A |
1.1911 |
1.1911 |
1.1761 |
1.1761 |
0.0150 |
1.28% |
| 2025-04-17 |
019958 |
湘財醫(yī)藥健康混合A |
1.1761 |
1.1761 |
1.1555 |
1.1555 |
0.0206 |
1.78% |
| 2025-04-16 |
019958 |
湘財醫(yī)藥健康混合A |
1.1555 |
1.1555 |
1.1611 |
1.1611 |
-0.0056 |
-0.48% |
| 2025-04-15 |
019958 |
湘財醫(yī)藥健康混合A |
1.1611 |
1.1611 |
1.1456 |
1.1456 |
0.0155 |
1.35% |
| 2025-04-14 |
019958 |
湘財醫(yī)藥健康混合A |
1.1456 |
1.1456 |
1.1315 |
1.1315 |
0.0141 |
1.25% |
| 2025-04-11 |
019958 |
湘財醫(yī)藥健康混合A |
1.1315 |
1.1315 |
1.1294 |
1.1294 |
0.0021 |
0.19% |
| 2025-04-10 |
019958 |
湘財醫(yī)藥健康混合A |
1.1294 |
1.1294 |
1.1073 |
1.1073 |
0.0221 |
2.00% |
|
|
| 2025-04-09 |
019958 |
湘財醫(yī)藥健康混合A |
1.1073 |
1.1073 |
1.1071 |
1.1071 |
0.0002 |
0.02% |
| 2025-04-08 |
019958 |
湘財醫(yī)藥健康混合A |
1.1071 |
1.1071 |
1.0937 |
1.0937 |
0.0134 |
1.23% |
| 2025-04-07 |
019958 |
湘財醫(yī)藥健康混合A |
1.0937 |
1.0937 |
1.2222 |
1.2222 |
-0.1285 |
-10.51% |
| 2025-04-03 |
019958 |
湘財醫(yī)藥健康混合A |
1.2222 |
1.2222 |
1.2316 |
1.2316 |
-0.0094 |
-0.76% |
| 2025-04-02 |
019958 |
湘財醫(yī)藥健康混合A |
1.2316 |
1.2316 |
1.2271 |
1.2271 |
0.0045 |
0.37% |
| 2025-04-01 |
019958 |
湘財醫(yī)藥健康混合A |
1.2271 |
1.2271 |
1.1908 |
1.1908 |
0.0363 |
3.05% |
| 2025-03-31 |
019958 |
湘財醫(yī)藥健康混合A |
1.1908 |
1.1908 |
1.2121 |
1.2121 |
-0.0213 |
-1.76% |
| 2025-03-28 |
019958 |
湘財醫(yī)藥健康混合A |
1.2121 |
1.2121 |
1.2198 |
1.2198 |
-0.0077 |
-0.63% |
| 2025-03-27 |
019958 |
湘財醫(yī)藥健康混合A |
1.2198 |
1.2198 |
1.2070 |
1.2070 |
0.0128 |
1.06% |
| 2025-03-26 |
019958 |
湘財醫(yī)藥健康混合A |
1.2070 |
1.2070 |
1.1996 |
1.1996 |
0.0074 |
0.62% |
| 2025-03-25 |
019958 |
湘財醫(yī)藥健康混合A |
1.1996 |
1.1996 |
1.1909 |
1.1909 |
0.0087 |
0.73% |
| 2025-03-24 |
019958 |
湘財醫(yī)藥健康混合A |
1.1909 |
1.1909 |
1.1818 |
1.1818 |
0.0091 |
0.77% |
| 2025-03-21 |
019958 |
湘財醫(yī)藥健康混合A |
1.1818 |
1.1818 |
1.1953 |
1.1953 |
-0.0135 |
-1.13% |
| 2025-03-20 |
019958 |
湘財醫(yī)藥健康混合A |
1.1953 |
1.1953 |
1.2000 |
1.2000 |
-0.0047 |
-0.39% |
| 2025-03-19 |
019958 |
湘財醫(yī)藥健康混合A |
1.2000 |
1.2000 |
1.2005 |
1.2005 |
-0.0005 |
-0.04% |
| 2025-03-18 |
019958 |
湘財醫(yī)藥健康混合A |
1.2005 |
1.2005 |
1.1972 |
1.1972 |
0.0033 |
0.28% |
| 2025-03-17 |
019958 |
湘財醫(yī)藥健康混合A |
1.1972 |
1.1972 |
1.1985 |
1.1985 |
-0.0013 |
-0.11% |
| 2025-03-14 |
019958 |
湘財醫(yī)藥健康混合A |
1.1985 |
1.1985 |
1.1740 |
1.1740 |
0.0245 |
2.09% |
| 2025-03-13 |
019958 |
湘財醫(yī)藥健康混合A |
1.1740 |
1.1740 |
1.1710 |
1.1710 |
0.0030 |
0.26% |
| 2025-03-12 |
019958 |
湘財醫(yī)藥健康混合A |
1.1710 |
1.1710 |
1.1786 |
1.1786 |
-0.0076 |
-0.64% |
| 2025-03-11 |
019958 |
湘財醫(yī)藥健康混合A |
1.1786 |
1.1786 |
1.1752 |
1.1752 |
0.0034 |
0.29% |
| 2025-03-10 |
019958 |
湘財醫(yī)藥健康混合A |
1.1752 |
1.1752 |
1.1645 |
1.1645 |
0.0107 |
0.92% |
| 2025-03-07 |
019958 |
湘財醫(yī)藥健康混合A |
1.1645 |
1.1645 |
1.1628 |
1.1628 |
0.0017 |
0.15% |
| 2025-03-06 |
019958 |
湘財醫(yī)藥健康混合A |
1.1628 |
1.1628 |
1.1576 |
1.1576 |
0.0052 |
0.45% |
| 2025-03-05 |
019958 |
湘財醫(yī)藥健康混合A |
1.1576 |
1.1576 |
1.1651 |
1.1651 |
-0.0075 |
-0.64% |
| 2025-03-04 |
019958 |
湘財醫(yī)藥健康混合A |
1.1651 |
1.1651 |
1.1589 |
1.1589 |
0.0062 |
0.53% |
| 2025-03-03 |
019958 |
湘財醫(yī)藥健康混合A |
1.1589 |
1.1589 |
1.1444 |
1.1444 |
0.0145 |
1.27% |
| 2025-02-28 |
019958 |
湘財醫(yī)藥健康混合A |
1.1444 |
1.1444 |
1.1661 |
1.1661 |
-0.0217 |
-1.86% |
| 2025-02-27 |
019958 |
湘財醫(yī)藥健康混合A |
1.1661 |
1.1661 |
1.1589 |
1.1589 |
0.0072 |
0.62% |
| 2025-02-26 |
019958 |
湘財醫(yī)藥健康混合A |
1.1589 |
1.1589 |
1.1447 |
1.1447 |
0.0142 |
1.24% |
| 2025-02-25 |
019958 |
湘財醫(yī)藥健康混合A |
1.1447 |
1.1447 |
1.1630 |
1.1630 |
-0.0183 |
-1.57% |
| 2025-02-24 |
019958 |
湘財醫(yī)藥健康混合A |
1.1630 |
1.1630 |
1.1631 |
1.1631 |
-0.0001 |
-0.01% |
| 2025-02-21 |
019958 |
湘財醫(yī)藥健康混合A |
1.1631 |
1.1631 |
1.1670 |
1.1670 |
-0.0039 |
-0.33% |
| 2025-02-20 |
019958 |
湘財醫(yī)藥健康混合A |
1.1670 |
1.1670 |
1.1548 |
1.1548 |
0.0122 |
1.06% |
