湘财医药健康混合A(019958)
2025-01-27
1.1489
0.5866%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1489 | 1.1489 |
| 2025-01-24 | 1.1422 | 1.1422 |
| 2025-01-23 | 1.1435 | 1.1435 |
| 2025-01-22 | 1.1441 | 1.1441 |
| 2025-01-21 | 1.1513 | 1.1513 |
| 2025-01-20 | 1.1534 | 1.1534 |
| 2025-01-17 | 1.1374 | 1.1374 |
| 2025-01-16 | 1.1328 | 1.1328 |
| 2025-01-15 | 1.1321 | 1.1321 |
| 2025-01-14 | 1.1433 | 1.1433 |
| 2025-01-13 | 1.1186 | 1.1186 |
| 2025-01-10 | 1.1069 | 1.1069 |
| 2025-01-09 | 1.1251 | 1.1251 |
| 2025-01-08 | 1.1316 | 1.1316 |
| 2025-01-07 | 1.1350 | 1.1350 |
| 2025-01-06 | 1.1515 | 1.1515 |
| 2025-01-03 | 1.1346 | 1.1346 |
| 2025-01-02 | 1.1381 | 1.1381 |
| 2024-12-31 | 1.1600 | 1.1600 |
| 2024-12-30 | 1.1813 | 1.1813 |
| 2024-12-27 | 1.1840 | 1.1840 |
| 2024-12-26 | 1.1753 | 1.1753 |
| 2024-12-25 | 1.1800 | 1.1800 |
| 2024-12-24 | 1.1954 | 1.1954 |
| 2024-12-23 | 1.1866 | 1.1866 |
| 2024-12-20 | 1.2139 | 1.2139 |
| 2024-12-19 | 1.2035 | 1.2035 |
| 2024-12-18 | 1.2013 | 1.2013 |
| 2024-12-17 | 1.2071 | 1.2071 |
| 2024-12-16 | 1.2348 | 1.2348 |
| 2024-12-13 | 1.2509 | 1.2509 |
| 2024-12-12 | 1.2730 | 1.2730 |
| 2024-12-11 | 1.2565 | 1.2565 |
| 2024-12-10 | 1.2379 | 1.2379 |
| 2024-12-09 | 1.2358 | 1.2358 |
| 2024-12-06 | 1.2385 | 1.2385 |
| 2024-12-05 | 1.2244 | 1.2244 |
| 2024-12-04 | 1.2267 | 1.2267 |
| 2024-12-03 | 1.2512 | 1.2512 |
| 2024-12-02 | 1.2543 | 1.2543 |
| 2024-11-29 | 1.2399 | 1.2399 |
| 2024-11-28 | 1.2218 | 1.2218 |
| 2024-11-27 | 1.2336 | 1.2336 |
| 2024-11-26 | 1.2166 | 1.2166 |
| 2024-11-25 | 1.2153 | 1.2153 |
| 2024-11-22 | 1.2032 | 1.2032 |
| 2024-11-21 | 1.2579 | 1.2579 |
| 2024-11-20 | 1.2532 | 1.2532 |
| 2024-11-19 | 1.2245 | 1.2245 |
| 2024-11-18 | 1.2079 | 1.2079 |
| 2024-11-15 | 1.2301 | 1.2301 |
| 2024-11-14 | 1.2435 | 1.2435 |
| 2024-11-13 | 1.2700 | 1.2700 |
| 2024-11-12 | 1.2798 | 1.2798 |
| 2024-11-11 | 1.2658 | 1.2658 |
| 2024-11-08 | 1.2589 | 1.2589 |
| 2024-11-07 | 1.2651 | 1.2651 |
| 2024-11-06 | 1.2382 | 1.2382 |
| 2024-11-05 | 1.2435 | 1.2435 |
| 2024-11-04 | 1.2293 | 1.2293 |
| 2024-11-01 | 1.2245 | 1.2245 |
| 2024-10-31 | 1.2263 | 1.2263 |
| 2024-10-30 | 1.2320 | 1.2320 |
| 2024-10-29 | 1.2400 | 1.2400 |
| 2024-10-28 | 1.2517 | 1.2517 |
| 2024-10-25 | 1.2262 | 1.2262 |
| 2024-10-24 | 1.2161 | 1.2161 |
| 2024-10-23 | 1.2123 | 1.2123 |
| 2024-10-22 | 1.2220 | 1.2220 |
| 2024-10-21 | 1.2002 | 1.2002 |
| 2024-10-18 | 1.1938 | 1.1938 |
| 2024-10-17 | 1.1724 | 1.1724 |
| 2024-10-16 | 1.1738 | 1.1738 |
| 2024-10-15 | 1.1708 | 1.1708 |
| 2024-10-14 | 1.1914 | 1.1914 |
| 2024-10-11 | 1.1649 | 1.1649 |
| 2024-10-10 | 1.2124 | 1.2124 |
| 2024-10-09 | 1.1941 | 1.1941 |
| 2024-10-08 | 1.3111 | 1.3111 |
| 2024-09-30 | 1.2331 | 1.2331 |
| 2024-09-27 | 1.1210 | 1.1210 |
| 2024-09-26 | 1.0685 | 1.0685 |
| 2024-09-25 | 1.0340 | 1.0340 |
| 2024-09-24 | 1.0247 | 1.0247 |
| 2024-09-23 | 0.9833 | 0.9833 |
| 2024-09-20 | 0.9854 | 0.9854 |
| 2024-09-19 | 1.0016 | 1.0016 |
| 2024-09-18 | 0.9950 | 0.9950 |
| 2024-09-13 | 1.0135 | 1.0135 |
| 2024-09-12 | 1.0384 | 1.0384 |
| 2024-09-11 | 1.0492 | 1.0492 |
| 2024-09-10 | 1.0470 | 1.0470 |
| 2024-09-09 | 1.0489 | 1.0489 |
| 2024-09-06 | 1.0499 | 1.0499 |
| 2024-09-05 | 1.0731 | 1.0731 |
| 2024-09-04 | 1.0621 | 1.0621 |
| 2024-09-03 | 1.0585 | 1.0585 |
| 2024-09-02 | 1.0524 | 1.0524 |
| 2024-08-30 | 1.0641 | 1.0641 |
| 2024-08-29 | 1.0556 | 1.0556 |
| 2024-08-28 | 1.0382 | 1.0382 |
| 2024-08-27 | 1.0353 | 1.0353 |
| 2024-08-26 | 1.0325 | 1.0325 |
| 2024-08-23 | 1.0321 | 1.0321 |
| 2024-08-22 | 1.0447 | 1.0447 |
| 2024-08-21 | 1.0545 | 1.0545 |
| 2024-08-20 | 1.0613 | 1.0613 |
| 2024-08-19 | 1.0804 | 1.0804 |
| 2024-08-16 | 1.0910 | 1.0910 |
| 2024-08-15 | 1.0840 | 1.0840 |
| 2024-08-14 | 1.0877 | 1.0877 |
| 2024-08-13 | 1.1030 | 1.1030 |
| 2024-08-12 | 1.1068 | 1.1068 |
| 2024-08-09 | 1.0924 | 1.0924 |
| 2024-08-08 | 1.1108 | 1.1108 |
| 2024-08-07 | 1.1029 | 1.1029 |
| 2024-08-06 | 1.1095 | 1.1095 |
| 2024-08-05 | 1.0840 | 1.0840 |
