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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

湘財(cái)醫(yī)藥健康混合A基金凈值查詢(019958)

今天最新凈值 1.3342 0.0158 1.2000% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.3477 0.0266 2.0127%
  • 累計(jì)凈值：1.3342
  • 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
近一年湘財(cái)醫(yī)藥健康混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,湘財(cái)醫(yī)藥健康混合A(019958)基金累計(jì)收益率9.26%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 019958 湘財(cái)醫(yī)藥健康混合A 1.3211 1.3211 1.3342 1.3342 -0.0131 -0.98%
2025-05-21 019958 湘財(cái)醫(yī)藥健康混合A 1.3342 1.3342 1.3184 1.3184 0.0158 1.20%
2025-05-20 019958 湘財(cái)醫(yī)藥健康混合A 1.3184 1.3184 1.3024 1.3024 0.0160 1.23%
2025-05-19 019958 湘財(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)醫(yī)藥健康混合A 1.1670 1.1670 1.1548 1.1548 0.0122 1.06%
2025-02-19 019958 湘財(cái)醫(yī)藥健康混合A 1.1548 1.1548 1.1486 1.1486 0.0062 0.54%
2025-02-18 019958 湘財(cái)醫(yī)藥健康混合A 1.1486 1.1486 1.1736 1.1736 -0.0250 -2.13%
2025-02-17 019958 湘財(cái)醫(yī)藥健康混合A 1.1736 1.1736 1.1716 1.1716 0.0020 0.17%
2025-02-14 019958 湘財(cái)醫(yī)藥健康混合A 1.1716 1.1716 1.1583 1.1583 0.0133 1.15%
2025-02-13 019958 湘財(cái)醫(yī)藥健康混合A 1.1583 1.1583 1.1658 1.1658 -0.0075 -0.64%
2025-02-12 019958 湘財(cái)醫(yī)藥健康混合A 1.1658 1.1658 1.1711 1.1711 -0.0053 -0.45%
2025-02-11 019958 湘財(cái)醫(yī)藥健康混合A 1.1711 1.1711 1.1779 1.1779 -0.0068 -0.58%
2025-02-10 019958 湘財(cái)醫(yī)藥健康混合A 1.1779 1.1779 1.1636 1.1636 0.0143 1.23%
2025-02-07 019958 湘財(cái)醫(yī)藥健康混合A 1.1636 1.1636 1.1557 1.1557 0.0079 0.68%
2025-02-06 019958 湘財(cái)醫(yī)藥健康混合A 1.1557 1.1557 1.1474 1.1474 0.0083 0.72%
2025-02-05 019958 湘財(cái)醫(yī)藥健康混合A 1.1474 1.1474 1.1489 1.1489 -0.0015 -0.13%
2025-01-27 019958 湘財(cái)醫(yī)藥健康混合A 1.1489 1.1489 1.1422 1.1422 0.0067 0.59%
2025-01-22 019958 湘財(cái)醫(yī)藥健康混合A 1.1441 1.1441 1.1513 1.1513 -0.0072 -0.63%
2025-01-14 019958 湘財(cái)醫(yī)藥健康混合A 1.1433 1.1433 1.1186 1.1186 0.0247 2.21%
2025-01-13 019958 湘財(cái)醫(yī)藥健康混合A 1.1186 1.1186 1.1069 1.1069 0.0117 1.06%
2025-01-10 019958 湘財(cái)醫(yī)藥健康混合A 1.1069 1.1069 1.1251 1.1251 -0.0182 -1.62%
2025-01-09 019958 湘財(cái)醫(yī)藥健康混合A 1.1251 1.1251 1.1316 1.1316 -0.0065 -0.57%
2025-01-08 019958 湘財(cái)醫(yī)藥健康混合A 1.1316 1.1316 1.1350 1.1350 -0.0034 -0.30%
2025-01-07 019958 湘財(cái)醫(yī)藥健康混合A 1.1350 1.1350 1.1515 1.1515 -0.0165 -1.43%
2025-01-06 019958 湘財(cái)醫(yī)藥健康混合A 1.1515 1.1515 1.1346 1.1346 0.0169 1.49%
2025-01-03 019958 湘財(cái)醫(yī)藥健康混合A 1.1346 1.1346 1.1381 1.1381 -0.0035 -0.31%
2025-01-02 019958 湘財(cái)醫(yī)藥健康混合A 1.1381 1.1381 1.1600 1.1600 -0.0219 -1.89%
2024-12-31 019958 湘財(cái)醫(yī)藥健康混合A 1.1600 1.1600 1.1813 1.1813 -0.0213 -1.80%
2024-12-26 019958 湘財(cái)醫(yī)藥健康混合A 1.1753 1.1753 1.1800 1.1800 -0.0047 -0.40%
2024-12-25 019958 湘財(cái)醫(yī)藥健康混合A 1.1800 1.1800 1.1954 1.1954 -0.0154 -1.29%
2024-12-24 019958 湘財(cái)醫(yī)藥健康混合A 1.1954 1.1954 1.1866 1.1866 0.0088 0.74%
2024-12-23 019958 湘財(cái)醫(yī)藥健康混合A 1.1866 1.1866 1.2139 1.2139 -0.0273 -2.25%
2024-12-20 019958 湘財(cái)醫(yī)藥健康混合A 1.2139 1.2139 1.2035 1.2035 0.0104 0.86%
2024-12-19 019958 湘財(cái)醫(yī)藥健康混合A 1.2035 1.2035 1.2013 1.2013 0.0022 0.18%
2024-12-18 019958 湘財(cái)醫(yī)藥健康混合A 1.2013 1.2013 1.2071 1.2071 -0.0058 -0.48%
2024-12-17 019958 湘財(cái)醫(yī)藥健康混合A 1.2071 1.2071 1.2348 1.2348 -0.0277 -2.24%
2024-12-16 019958 湘財(cái)醫(yī)藥健康混合A 1.2348 1.2348 1.2509 1.2509 -0.0161 -1.29%
2024-12-13 019958 湘財(cái)醫(yī)藥健康混合A 1.2509 1.2509 1.2730 1.2730 -0.0221 -1.74%
2024-12-12 019958 湘財(cái)醫(yī)藥健康混合A 1.2730 1.2730 1.2565 1.2565 0.0165 1.31%
2024-12-11 019958 湘財(cái)醫(yī)藥健康混合A 1.2565 1.2565 1.2379 1.2379 0.0186 1.50%
2024-12-10 019958 湘財(cái)醫(yī)藥健康混合A 1.2379 1.2379 1.2358 1.2358 0.0021 0.17%
2024-12-09 019958 湘財(cái)醫(yī)藥健康混合A 1.2358 1.2358 1.2385 1.2385 -0.0027 -0.22%
2024-12-06 019958 湘財(cái)醫(yī)藥健康混合A 1.2385 1.2385 1.2244 1.2244 0.0141 1.15%
2024-12-05 019958 湘財(cái)醫(yī)藥健康混合A 1.2244 1.2244 1.2267 1.2267 -0.0023 -0.19%
2024-12-04 019958 湘財(cái)醫(yī)藥健康混合A 1.2267 1.2267 1.2512 1.2512 -0.0245 -1.96%
2024-12-03 019958 湘財(cái)醫(yī)藥健康混合A 1.2512 1.2512 1.2543 1.2543 -0.0031 -0.25%
2024-12-02 019958 湘財(cái)醫(yī)藥健康混合A 1.2543 1.2543 1.2399 1.2399 0.0144 1.16%
2024-11-29 019958 湘財(cái)醫(yī)藥健康混合A 1.2399 1.2399 1.2218 1.2218 0.0181 1.48%
2024-11-28 019958 湘財(cái)醫(yī)藥健康混合A 1.2218 1.2218 1.2336 1.2336 -0.0118 -0.96%
2024-11-27 019958 湘財(cái)醫(yī)藥健康混合A 1.2336 1.2336 1.2166 1.2166 0.0170 1.40%
2024-11-26 019958 湘財(cái)醫(yī)藥健康混合A 1.2166 1.2166 1.2153 1.2153 0.0013 0.11%
2024-11-25 019958 湘財(cái)醫(yī)藥健康混合A 1.2153 1.2153 1.2032 1.2032 0.0121 1.01%
2024-11-22 019958 湘財(cái)醫(yī)藥健康混合A 1.2032 1.2032 1.2579 1.2579 -0.0547 -4.35%
2024-11-21 019958 湘財(cái)醫(yī)藥健康混合A 1.2579 1.2579 1.2532 1.2532 0.0047 0.38%
2024-11-20 019958 湘財(cái)醫(yī)藥健康混合A 1.2532 1.2532 1.2245 1.2245 0.0287 2.34%
2024-11-19 019958 湘財(cái)醫(yī)藥健康混合A 1.2245 1.2245 1.2079 1.2079 0.0166 1.37%
2024-11-18 019958 湘財(cái)醫(yī)藥健康混合A 1.2079 1.2079 1.2301 1.2301 -0.0222 -1.80%
2024-11-15 019958 湘財(cái)醫(yī)藥健康混合A 1.2301 1.2301 1.2435 1.2435 -0.0134 -1.08%
2024-11-14 019958 湘財(cái)醫(yī)藥健康混合A 1.2435 1.2435 1.2700 1.2700 -0.0265 -2.09%
2024-11-13 019958 湘財(cái)醫(yī)藥健康混合A 1.2700 1.2700 1.2798 1.2798 -0.0098 -0.77%
2024-11-12 019958 湘財(cái)醫(yī)藥健康混合A 1.2798 1.2798 1.2658 1.2658 0.0140 1.11%
2024-11-11 019958 湘財(cái)醫(yī)藥健康混合A 1.2658 1.2658 1.2589 1.2589 0.0069 0.55%
2024-11-08 019958 湘財(cái)醫(yī)藥健康混合A 1.2589 1.2589 1.2651 1.2651 -0.0062 -0.49%
2024-11-07 019958 湘財(cái)醫(yī)藥健康混合A 1.2651 1.2651 1.2382 1.2382 0.0269 2.17%
2024-11-06 019958 湘財(cái)醫(yī)藥健康混合A 1.2382 1.2382 1.2435 1.2435 -0.0053 -0.43%
2024-11-05 019958 湘財(cái)醫(yī)藥健康混合A 1.2435 1.2435 1.2293 1.2293 0.0142 1.16%
2024-11-04 019958 湘財(cái)醫(yī)藥健康混合A 1.2293 1.2293 1.2245 1.2245 0.0048 0.39%
2024-11-01 019958 湘財(cái)醫(yī)藥健康混合A 1.2245 1.2245 1.2263 1.2263 -0.0018 -0.15%
2024-10-31 019958 湘財(cái)醫(yī)藥健康混合A 1.2263 1.2263 1.2320 1.2320 -0.0057 -0.46%
2024-10-30 019958 湘財(cái)醫(yī)藥健康混合A 1.2320 1.2320 1.2400 1.2400 -0.0080 -0.65%
2024-10-29 019958 湘財(cái)醫(yī)藥健康混合A 1.2400 1.2400 1.2517 1.2517 -0.0117 -0.93%
2024-10-28 019958 湘財(cái)醫(yī)藥健康混合A 1.2517 1.2517 1.2262 1.2262 0.0255 2.08%
2024-10-25 019958 湘財(cái)醫(yī)藥健康混合A 1.2262 1.2262 1.2161 1.2161 0.0101 0.83%
2024-10-24 019958 湘財(cái)醫(yī)藥健康混合A 1.2161 1.2161 1.2123 1.2123 0.0038 0.31%
2024-10-23 019958 湘財(cái)醫(yī)藥健康混合A 1.2123 1.2123 1.2220 1.2220 -0.0097 -0.79%
2024-10-22 019958 湘財(cái)醫(yī)藥健康混合A 1.2220 1.2220 1.2002 1.2002 0.0218 1.82%
2024-10-21 019958 湘財(cái)醫(yī)藥健康混合A 1.2002 1.2002 1.1938 1.1938 0.0064 0.54%
2024-10-18 019958 湘財(cái)醫(yī)藥健康混合A 1.1938 1.1938 1.1724 1.1724 0.0214 1.83%
2024-10-17 019958 湘財(cái)醫(yī)藥健康混合A 1.1724 1.1724 1.1738 1.1738 -0.0014 -0.12%
2024-10-16 019958 湘財(cái)醫(yī)藥健康混合A 1.1738 1.1738 1.1708 1.1708 0.0030 0.26%
2024-10-15 019958 湘財(cái)醫(yī)藥健康混合A 1.1708 1.1708 1.1914 1.1914 -0.0206 -1.73%
2024-10-14 019958 湘財(cái)醫(yī)藥健康混合A 1.1914 1.1914 1.1649 1.1649 0.0265 2.27%
2024-10-11 019958 湘財(cái)醫(yī)藥健康混合A 1.1649 1.1649 1.2124 1.2124 -0.0475 -3.92%
2024-10-10 019958 湘財(cái)醫(yī)藥健康混合A 1.2124 1.2124 1.1941 1.1941 0.0183 1.53%
2024-10-09 019958 湘財(cái)醫(yī)藥健康混合A 1.1941 1.1941 1.3111 1.3111 -0.1170 -8.92%
2024-10-08 019958 湘財(cái)醫(yī)藥健康混合A 1.3111 1.3111 1.2331 1.2331 0.0780 6.33%
2024-09-30 019958 湘財(cái)醫(yī)藥健康混合A 1.2331 1.2331 1.1210 1.1210 0.1121 10.00%
2024-09-27 019958 湘財(cái)醫(yī)藥健康混合A 1.1210 1.1210 1.0685 1.0685 0.0525 4.91%
2024-09-26 019958 湘財(cái)醫(yī)藥健康混合A 1.0685 1.0685 1.0340 1.0340 0.0345 3.34%
2024-09-25 019958 湘財(cái)醫(yī)藥健康混合A 1.0340 1.0340 1.0247 1.0247 0.0093 0.91%
2024-09-24 019958 湘財(cái)醫(yī)藥健康混合A 1.0247 1.0247 0.9833 0.9833 0.0414 4.21%
2024-09-23 019958 湘財(cái)醫(yī)藥健康混合A 0.9833 0.9833 0.9854 0.9854 -0.0021 -0.21%
2024-09-20 019958 湘財(cái)醫(yī)藥健康混合A 0.9854 0.9854 1.0016 1.0016 -0.0162 -1.62%
2024-09-19 019958 湘財(cái)醫(yī)藥健康混合A 1.0016 1.0016 0.9950 0.9950 0.0066 0.66%
2024-09-13 019958 湘財(cái)醫(yī)藥健康混合A 1.0135 1.0135 1.0384 1.0384 -0.0249 -2.40%
2024-09-12 019958 湘財(cái)醫(yī)藥健康混合A 1.0384 1.0384 1.0492 1.0492 -0.0108 -1.03%
2024-09-11 019958 湘財(cái)醫(yī)藥健康混合A 1.0492 1.0492 1.0470 1.0470 0.0022 0.21%
2024-09-10 019958 湘財(cái)醫(yī)藥健康混合A 1.0470 1.0470 1.0489 1.0489 -0.0019 -0.18%
2024-09-09 019958 湘財(cái)醫(yī)藥健康混合A 1.0489 1.0489 1.0499 1.0499 -0.0010 -0.10%
2024-09-06 019958 湘財(cái)醫(yī)藥健康混合A 1.0499 1.0499 1.0731 1.0731 -0.0232 -2.16%
2024-09-05 019958 湘財(cái)醫(yī)藥健康混合A 1.0731 1.0731 1.0621 1.0621 0.0110 1.04%
2024-09-04 019958 湘財(cái)醫(yī)藥健康混合A 1.0621 1.0621 1.0585 1.0585 0.0036 0.34%
2024-09-03 019958 湘財(cái)醫(yī)藥健康混合A 1.0585 1.0585 1.0524 1.0524 0.0061 0.58%
2024-09-02 019958 湘財(cái)醫(yī)藥健康混合A 1.0524 1.0524 1.0641 1.0641 -0.0117 -1.10%
2024-08-30 019958 湘財(cái)醫(yī)藥健康混合A 1.0641 1.0641 1.0556 1.0556 0.0085 0.81%
2024-08-29 019958 湘財(cái)醫(yī)藥健康混合A 1.0556 1.0556 1.0382 1.0382 0.0174 1.68%
2024-08-28 019958 湘財(cái)醫(yī)藥健康混合A 1.0382 1.0382 1.0353 1.0353 0.0029 0.28%
2024-08-27 019958 湘財(cái)醫(yī)藥健康混合A 1.0353 1.0353 1.0325 1.0325 0.0028 0.27%
2024-08-26 019958 湘財(cái)醫(yī)藥健康混合A 1.0325 1.0325 1.0321 1.0321 0.0004 0.04%
2024-08-23 019958 湘財(cái)醫(yī)藥健康混合A 1.0321 1.0321 1.0447 1.0447 -0.0126 -1.21%
2024-08-22 019958 湘財(cái)醫(yī)藥健康混合A 1.0447 1.0447 1.0545 1.0545 -0.0098 -0.93%
2024-08-21 019958 湘財(cái)醫(yī)藥健康混合A 1.0545 1.0545 1.0613 1.0613 -0.0068 -0.64%
2024-08-20 019958 湘財(cái)醫(yī)藥健康混合A 1.0613 1.0613 1.0804 1.0804 -0.0191 -1.77%
2024-08-19 019958 湘財(cái)醫(yī)藥健康混合A 1.0804 1.0804 1.0910 1.0910 -0.0106 -0.97%
2024-08-16 019958 湘財(cái)醫(yī)藥健康混合A 1.0910 1.0910 1.0840 1.0840 0.0070 0.65%
2024-08-15 019958 湘財(cái)醫(yī)藥健康混合A 1.0840 1.0840 1.0877 1.0877 -0.0037 -0.34%
2024-08-14 019958 湘財(cái)醫(yī)藥健康混合A 1.0877 1.0877 1.1030 1.1030 -0.0153 -1.39%
2024-08-13 019958 湘財(cái)醫(yī)藥健康混合A 1.1030 1.1030 1.1068 1.1068 -0.0038 -0.34%
2024-08-12 019958 湘財(cái)醫(yī)藥健康混合A 1.1068 1.1068 1.0924 1.0924 0.0144 1.32%
2024-08-09 019958 湘財(cái)醫(yī)藥健康混合A 1.0924 1.0924 1.1108 1.1108 -0.0184 -1.66%
2024-08-08 019958 湘財(cái)醫(yī)藥健康混合A 1.1108 1.1108 1.1029 1.1029 0.0079 0.72%
2024-08-07 019958 湘財(cái)醫(yī)藥健康混合A 1.1029 1.1029 1.1095 1.1095 -0.0066 -0.59%
2024-08-06 019958 湘財(cái)醫(yī)藥健康混合A 1.1095 1.1095 1.0840 1.0840 0.0255 2.35%
2024-08-05 019958 湘財(cái)醫(yī)藥健康混合A 1.0840 1.0840 1.0962 1.0962 -0.0122 -1.11%
2024-08-02 019958 湘財(cái)醫(yī)藥健康混合A 1.0962 1.0962 1.0884 1.0884 0.0078 0.72%
2024-07-31 019958 湘財(cái)醫(yī)藥健康混合A 1.0979 1.0979 1.0378 1.0378 0.0601 5.79%
2024-07-30 019958 湘財(cái)醫(yī)藥健康混合A 1.0378 1.0378 1.0422 1.0422 -0.0044 -0.42%
2024-07-29 019958 湘財(cái)醫(yī)藥健康混合A 1.0422 1.0422 1.0591 1.0591 -0.0169 -1.60%
2024-07-26 019958 湘財(cái)醫(yī)藥健康混合A 1.0591 1.0591 1.0574 1.0574 0.0017 0.16%
2024-07-25 019958 湘財(cái)醫(yī)藥健康混合A 1.0574 1.0574 1.0566 1.0566 0.0008 0.08%
2024-07-24 019958 湘財(cái)醫(yī)藥健康混合A 1.0566 1.0566 1.0775 1.0775 -0.0209 -1.94%
2024-07-23 019958 湘財(cái)醫(yī)藥健康混合A 1.0775 1.0775 1.1120 1.1120 -0.0345 -3.10%
2024-07-22 019958 湘財(cái)醫(yī)藥健康混合A 1.1120 1.1120 1.0986 1.0986 0.0134 1.22%
2024-07-19 019958 湘財(cái)醫(yī)藥健康混合A 1.0986 1.0986 1.0905 1.0905 0.0081 0.74%
2024-07-18 019958 湘財(cái)醫(yī)藥健康混合A 1.0905 1.0905 1.0802 1.0802 0.0103 0.95%
2024-07-17 019958 湘財(cái)醫(yī)藥健康混合A 1.0802 1.0802 1.0723 1.0723 0.0079 0.74%
2024-07-16 019958 湘財(cái)醫(yī)藥健康混合A 1.0723 1.0723 1.0757 1.0757 -0.0034 -0.32%
2024-07-15 019958 湘財(cái)醫(yī)藥健康混合A 1.0757 1.0757 1.0970 1.0970 -0.0213 -1.94%
2024-07-12 019958 湘財(cái)醫(yī)藥健康混合A 1.0970 1.0970 1.0914 1.0914 0.0056 0.51%
2024-07-11 019958 湘財(cái)醫(yī)藥健康混合A 1.0914 1.0914 1.0650 1.0650 0.0264 2.48%
2024-07-10 019958 湘財(cái)醫(yī)藥健康混合A 1.0650 1.0650 1.0664 1.0664 -0.0014 -0.13%
2024-07-09 019958 湘財(cái)醫(yī)藥健康混合A 1.0664 1.0664 1.0670 1.0670 -0.0006 -0.06%
2024-07-08 019958 湘財(cái)醫(yī)藥健康混合A 1.0670 1.0670 1.1041 1.1041 -0.0371 -3.36%
2024-07-05 019958 湘財(cái)醫(yī)藥健康混合A 1.1041 1.1041 1.0479 1.0479 0.0562 5.36%
2024-07-04 019958 湘財(cái)醫(yī)藥健康混合A 1.0479 1.0479 1.0833 1.0833 -0.0354 -3.27%
2024-07-03 019958 湘財(cái)醫(yī)藥健康混合A 1.0833 1.0833 1.1005 1.1005 -0.0172 -1.56%
2024-07-02 019958 湘財(cái)醫(yī)藥健康混合A 1.1005 1.1005 1.1138 1.1138 -0.0133 -1.19%
2024-07-01 019958 湘財(cái)醫(yī)藥健康混合A 1.1138 1.1138 1.1020 1.1020 0.0118 1.07%
2024-06-28 019958 湘財(cái)醫(yī)藥健康混合A 1.1020 1.1020 1.1055 1.1055 -0.0035 -0.32%
2024-06-27 019958 湘財(cái)醫(yī)藥健康混合A 1.1055 1.1055 1.1371 1.1371 -0.0316 -2.78%
2024-06-26 019958 湘財(cái)醫(yī)藥健康混合A 1.1371 1.1371 1.1127 1.1127 0.0244 2.19%
2024-06-25 019958 湘財(cái)醫(yī)藥健康混合A 1.1127 1.1127 1.1127 1.1127 0.0000 0.00%
2024-06-24 019958 湘財(cái)醫(yī)藥健康混合A 1.1127 1.1127 1.1606 1.1606 -0.0479 -4.13%
2024-06-21 019958 湘財(cái)醫(yī)藥健康混合A 1.1606 1.1606 1.1404 1.1404 0.0202 1.77%
2024-06-20 019958 湘財(cái)醫(yī)藥健康混合A 1.1404 1.1404 1.1454 1.1454 -0.0050 -0.44%
2024-06-19 019958 湘財(cái)醫(yī)藥健康混合A 1.1454 1.1454 1.1585 1.1585 -0.0131 -1.13%
2024-06-18 019958 湘財(cái)醫(yī)藥健康混合A 1.1585 1.1585 1.1622 1.1622 -0.0037 -0.32%
2024-06-17 019958 湘財(cái)醫(yī)藥健康混合A 1.1622 1.1622 1.1659 1.1659 -0.0037 -0.32%
2024-06-14 019958 湘財(cái)醫(yī)藥健康混合A 1.1659 1.1659 1.1726 1.1726 -0.0067 -0.57%
2024-06-13 019958 湘財(cái)醫(yī)藥健康混合A 1.1726 1.1726 1.1807 1.1807 -0.0081 -0.69%
2024-06-12 019958 湘財(cái)醫(yī)藥健康混合A 1.1807 1.1807 1.1694 1.1694 0.0113 0.97%
2024-06-11 019958 湘財(cái)醫(yī)藥健康混合A 1.1694 1.1694 1.1503 1.1503 0.0191 1.66%
2024-06-07 019958 湘財(cái)醫(yī)藥健康混合A 1.1503 1.1503 1.1462 1.1462 0.0041 0.36%
2024-06-06 019958 湘財(cái)醫(yī)藥健康混合A 1.1462 1.1462 1.1685 1.1685 -0.0223 -1.91%
2024-06-05 019958 湘財(cái)醫(yī)藥健康混合A 1.1685 1.1685 1.1775 1.1775 -0.0090 -0.76%
2024-06-04 019958 湘財(cái)醫(yī)藥健康混合A 1.1775 1.1775 1.1744 1.1744 0.0031 0.26%
2024-06-03 019958 湘財(cái)醫(yī)藥健康混合A 1.1744 1.1744 1.1857 1.1857 -0.0113 -0.95%
2024-05-31 019958 湘財(cái)醫(yī)藥健康混合A 1.1857 1.1857 1.1776 1.1776 0.0081 0.69%
2024-05-30 019958 湘財(cái)醫(yī)藥健康混合A 1.1776 1.1776 1.1776 1.1776 0.0000 0.00%
2024-05-29 019958 湘財(cái)醫(yī)藥健康混合A 1.1776 1.1776 1.1789 1.1789 -0.0013 -0.11%
2024-05-28 019958 湘財(cái)醫(yī)藥健康混合A 1.1789 1.1789 1.1948 1.1948 -0.0159 -1.33%
2024-05-27 019958 湘財(cái)醫(yī)藥健康混合A 1.1948 1.1948 1.1861 1.1861 0.0087 0.73%
2024-05-24 019958 湘財(cái)醫(yī)藥健康混合A 1.1861 1.1861 1.1978 1.1978 -0.0117 -0.98%
2024-05-23 019958 湘財(cái)醫(yī)藥健康混合A 1.1978 1.1978 1.2091 1.2091 -0.0113 -0.93%