湘財醫(yī)藥健康混合C基金凈值查詢(019959)
今天最新凈值
1.3143
0.0159 1.2200%
2025-05-21
盤中實時估值(僅供參考)
1.3168
-0.0132 -0.9961%
- 累計凈值：1.3143
- 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：0.03億元
- 基金公司：
- 基金經理：張泉
近一季,湘財醫(yī)藥健康混合C(019959)基金累計收益率14.60%
| 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 |
| 2025-05-21 |
019959 |
湘財醫(yī)藥健康混合C |
1.3300 |
1.3300 |
1.3143 |
1.3143 |
0.0157 |
1.19% |
| 2025-05-20 |
019959 |
湘財醫(yī)藥健康混合C |
1.3143 |
1.3143 |
1.2984 |
1.2984 |
0.0159 |
1.22% |
| 2025-05-19 |
019959 |
湘財醫(yī)藥健康混合C |
1.2984 |
1.2984 |
1.2960 |
1.2960 |
0.0024 |
0.19% |
| 2025-05-16 |
019959 |
湘財醫(yī)藥健康混合C |
1.2960 |
1.2960 |
1.2873 |
1.2873 |
0.0087 |
0.68% |
| 2025-05-15 |
019959 |
湘財醫(yī)藥健康混合C |
1.2873 |
1.2873 |
1.2759 |
1.2759 |
0.0114 |
0.89% |
| 2025-05-14 |
019959 |
湘財醫(yī)藥健康混合C |
1.2759 |
1.2759 |
1.2806 |
1.2806 |
-0.0047 |
-0.37% |
| 2025-05-13 |
019959 |
湘財醫(yī)藥健康混合C |
1.2806 |
1.2806 |
1.2745 |
1.2745 |
0.0061 |
0.48% |
| 2025-05-12 |
019959 |
湘財醫(yī)藥健康混合C |
1.2745 |
1.2745 |
1.2711 |
1.2711 |
0.0034 |
0.27% |
| 2025-05-09 |
019959 |
湘財醫(yī)藥健康混合C |
1.2711 |
1.2711 |
1.2775 |
1.2775 |
-0.0064 |
-0.50% |
| 2025-05-08 |
019959 |
湘財醫(yī)藥健康混合C |
1.2775 |
1.2775 |
1.2803 |
1.2803 |
-0.0028 |
-0.22% |
|
|
| 2025-05-07 |
019959 |
湘財醫(yī)藥健康混合C |
1.2803 |
1.2803 |
1.2702 |
1.2702 |
0.0101 |
0.80% |
| 2025-05-06 |
019959 |
湘財醫(yī)藥健康混合C |
1.2702 |
1.2702 |
1.2562 |
1.2562 |
0.0140 |
1.11% |
| 2025-04-30 |
019959 |
湘財醫(yī)藥健康混合C |
1.2562 |
1.2562 |
1.2466 |
1.2466 |
0.0096 |
0.77% |
| 2025-04-29 |
019959 |
湘財醫(yī)藥健康混合C |
1.2466 |
1.2466 |
1.2348 |
1.2348 |
0.0118 |
0.96% |
| 2025-04-28 |
019959 |
湘財醫(yī)藥健康混合C |
1.2348 |
1.2348 |
1.2503 |
1.2503 |
-0.0155 |
-1.24% |
| 2025-04-25 |
019959 |
湘財醫(yī)藥健康混合C |
1.2503 |
1.2503 |
1.2643 |
1.2643 |
-0.0140 |
-1.11% |
| 2025-04-24 |
019959 |
湘財醫(yī)藥健康混合C |
1.2643 |
1.2643 |
1.2471 |
1.2471 |
0.0172 |
1.38% |
| 2025-04-23 |
019959 |
湘財醫(yī)藥健康混合C |
1.2471 |
1.2471 |
1.2439 |
1.2439 |
0.0032 |
0.26% |
| 2025-04-22 |
019959 |
湘財醫(yī)藥健康混合C |
1.2439 |
1.2439 |
1.2291 |
1.2291 |
0.0148 |
1.20% |
| 2025-04-21 |
019959 |
湘財醫(yī)藥健康混合C |
1.2291 |
1.2291 |
1.1878 |
1.1878 |
0.0413 |
3.48% |
| 2025-04-18 |
019959 |
湘財醫(yī)藥健康混合C |
1.1878 |
1.1878 |
1.1728 |
1.1728 |
0.0150 |
1.28% |
| 2025-04-17 |
019959 |
湘財醫(yī)藥健康混合C |
1.1728 |
1.1728 |
1.1522 |
1.1522 |
0.0206 |
1.79% |
| 2025-04-16 |
019959 |
湘財醫(yī)藥健康混合C |
1.1522 |
1.1522 |
1.1579 |
1.1579 |
-0.0057 |
-0.49% |
| 2025-04-15 |
019959 |
湘財醫(yī)藥健康混合C |
1.1579 |
1.1579 |
1.1425 |
1.1425 |
0.0154 |
1.35% |
| 2025-04-14 |
019959 |
湘財醫(yī)藥健康混合C |
1.1425 |
1.1425 |
1.1284 |
1.1284 |
0.0141 |
1.25% |
|
|
| 2025-04-11 |
019959 |
湘財醫(yī)藥健康混合C |
1.1284 |
1.1284 |
1.1263 |
1.1263 |
0.0021 |
0.19% |
| 2025-04-10 |
019959 |
湘財醫(yī)藥健康混合C |
1.1263 |
1.1263 |
1.1043 |
1.1043 |
0.0220 |
1.99% |
| 2025-04-09 |
019959 |
湘財醫(yī)藥健康混合C |
1.1043 |
1.1043 |
1.1041 |
1.1041 |
0.0002 |
0.02% |
| 2025-04-08 |
019959 |
湘財醫(yī)藥健康混合C |
1.1041 |
1.1041 |
1.0908 |
1.0908 |
0.0133 |
1.22% |
| 2025-04-07 |
019959 |
湘財醫(yī)藥健康混合C |
1.0908 |
1.0908 |
1.2189 |
1.2189 |
-0.1281 |
-10.51% |
| 2025-04-03 |
019959 |
湘財醫(yī)藥健康混合C |
1.2189 |
1.2189 |
1.2284 |
1.2284 |
-0.0095 |
-0.77% |
| 2025-04-02 |
019959 |
湘財醫(yī)藥健康混合C |
1.2284 |
1.2284 |
1.2239 |
1.2239 |
0.0045 |
0.37% |
| 2025-04-01 |
019959 |
湘財醫(yī)藥健康混合C |
1.2239 |
1.2239 |
1.1876 |
1.1876 |
0.0363 |
3.06% |
| 2025-03-31 |
019959 |
湘財醫(yī)藥健康混合C |
1.1876 |
1.1876 |
1.2090 |
1.2090 |
-0.0214 |
-1.77% |
| 2025-03-28 |
019959 |
湘財醫(yī)藥健康混合C |
1.2090 |
1.2090 |
1.2167 |
1.2167 |
-0.0077 |
-0.63% |
| 2025-03-27 |
019959 |
湘財醫(yī)藥健康混合C |
1.2167 |
1.2167 |
1.2039 |
1.2039 |
0.0128 |
1.06% |
| 2025-03-26 |
019959 |
湘財醫(yī)藥健康混合C |
1.2039 |
1.2039 |
1.1965 |
1.1965 |
0.0074 |
0.62% |
| 2025-03-25 |
019959 |
湘財醫(yī)藥健康混合C |
1.1965 |
1.1965 |
1.1879 |
1.1879 |
0.0086 |
0.72% |
| 2025-03-24 |
019959 |
湘財醫(yī)藥健康混合C |
1.1879 |
1.1879 |
1.1788 |
1.1788 |
0.0091 |
0.77% |
| 2025-03-21 |
019959 |
湘財醫(yī)藥健康混合C |
1.1788 |
1.1788 |
1.1923 |
1.1923 |
-0.0135 |
-1.13% |
| 2025-03-20 |
019959 |
湘財醫(yī)藥健康混合C |
1.1923 |
1.1923 |
1.1970 |
1.1970 |
-0.0047 |
-0.39% |
| 2025-03-19 |
019959 |
湘財醫(yī)藥健康混合C |
1.1970 |
1.1970 |
1.1975 |
1.1975 |
-0.0005 |
-0.04% |
| 2025-03-18 |
019959 |
湘財醫(yī)藥健康混合C |
1.1975 |
1.1975 |
1.1943 |
1.1943 |
0.0032 |
0.27% |
| 2025-03-17 |
019959 |
湘財醫(yī)藥健康混合C |
1.1943 |
1.1943 |
1.1956 |
1.1956 |
-0.0013 |
-0.11% |
| 2025-03-14 |
019959 |
湘財醫(yī)藥健康混合C |
1.1956 |
1.1956 |
1.1711 |
1.1711 |
0.0245 |
2.09% |
| 2025-03-13 |
019959 |
湘財醫(yī)藥健康混合C |
1.1711 |
1.1711 |
1.1682 |
1.1682 |
0.0029 |
0.25% |
| 2025-03-12 |
019959 |
湘財醫(yī)藥健康混合C |
1.1682 |
1.1682 |
1.1757 |
1.1757 |
-0.0075 |
-0.64% |
| 2025-03-11 |
019959 |
湘財醫(yī)藥健康混合C |
1.1757 |
1.1757 |
1.1724 |
1.1724 |
0.0033 |
0.28% |
| 2025-03-10 |
019959 |
湘財醫(yī)藥健康混合C |
1.1724 |
1.1724 |
1.1618 |
1.1618 |
0.0106 |
0.91% |
| 2025-03-07 |
019959 |
湘財醫(yī)藥健康混合C |
1.1618 |
1.1618 |
1.1601 |
1.1601 |
0.0017 |
0.15% |
| 2025-03-06 |
019959 |
湘財醫(yī)藥健康混合C |
1.1601 |
1.1601 |
1.1549 |
1.1549 |
0.0052 |
0.45% |
| 2025-03-05 |
019959 |
湘財醫(yī)藥健康混合C |
1.1549 |
1.1549 |
1.1624 |
1.1624 |
-0.0075 |
-0.65% |
| 2025-03-04 |
019959 |
湘財醫(yī)藥健康混合C |
1.1624 |
1.1624 |
1.1563 |
1.1563 |
0.0061 |
0.53% |
| 2025-03-03 |
019959 |
湘財醫(yī)藥健康混合C |
1.1563 |
1.1563 |
1.1418 |
1.1418 |
0.0145 |
1.27% |
| 2025-02-28 |
019959 |
湘財醫(yī)藥健康混合C |
1.1418 |
1.1418 |
1.1635 |
1.1635 |
-0.0217 |
-1.87% |
| 2025-02-27 |
019959 |
湘財醫(yī)藥健康混合C |
1.1635 |
1.1635 |
1.1563 |
1.1563 |
0.0072 |
0.62% |
| 2025-02-26 |
019959 |
湘財醫(yī)藥健康混合C |
1.1563 |
1.1563 |
1.1422 |
1.1422 |
0.0141 |
1.23% |
| 2025-02-25 |
019959 |
湘財醫(yī)藥健康混合C |
1.1422 |
1.1422 |
1.1604 |
1.1604 |
-0.0182 |
-1.57% |
| 2025-02-24 |
019959 |
湘財醫(yī)藥健康混合C |
1.1604 |
1.1604 |
1.1606 |
1.1606 |
-0.0002 |
-0.02% |
