基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
湘财医药健康混合C(019959)
2024-05-20
1.2170
0.1893%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 1.2170 | 1.2170 |
| 2024-05-17 | 1.2147 | 1.2147 |
| 2024-05-16 | 1.2167 | 1.2167 |
| 2024-05-15 | 1.2215 | 1.2215 |
| 2024-05-14 | 1.2256 | 1.2256 |
| 2024-05-13 | 1.2147 | 1.2147 |
| 2024-05-10 | 1.2303 | 1.2303 |
| 2024-05-09 | 1.2446 | 1.2446 |
| 2024-05-08 | 1.2367 | 1.2367 |
| 2024-05-07 | 1.2332 | 1.2332 |
| 2024-05-06 | 1.2217 | 1.2217 |
| 2024-04-30 | 1.1869 | 1.1869 |
| 2024-04-29 | 1.1642 | 1.1642 |
| 2024-04-26 | 1.1453 | 1.1453 |
| 2024-04-25 | 1.1392 | 1.1392 |
| 2024-04-24 | 1.1243 | 1.1243 |
| 2024-04-23 | 1.1162 | 1.1162 |
| 2024-04-22 | 1.1043 | 1.1043 |
| 2024-04-19 | 1.0639 | 1.0639 |
| 2024-04-18 | 1.0553 | 1.0553 |
| 2024-04-17 | 1.0627 | 1.0627 |
| 2024-04-16 | 1.0239 | 1.0239 |
| 2024-04-15 | 1.0610 | 1.0610 |
| 2024-04-12 | 1.0843 | 1.0843 |
| 2024-04-11 | 1.0810 | 1.0810 |
| 2024-04-10 | 1.0822 | 1.0822 |
| 2024-04-09 | 1.0748 | 1.0748 |
| 2024-04-08 | 1.0473 | 1.0473 |
| 2024-04-03 | 1.0841 | 1.0841 |
| 2024-04-02 | 1.0815 | 1.0815 |
| 2024-04-01 | 1.0798 | 1.0798 |
| 2024-03-29 | 1.0645 | 1.0645 |
| 2024-03-28 | 1.0596 | 1.0596 |
| 2024-03-27 | 1.0519 | 1.0519 |
| 2024-03-26 | 1.0588 | 1.0588 |
| 2024-03-25 | 1.0594 | 1.0594 |
| 2024-03-22 | 1.0753 | 1.0753 |
| 2024-03-21 | 1.0927 | 1.0927 |
| 2024-03-20 | 1.1021 | 1.1021 |
| 2024-03-19 | 1.0960 | 1.0960 |
| 2024-03-18 | 1.1051 | 1.1051 |
| 2024-03-15 | 1.0916 | 1.0916 |
| 2024-03-14 | 1.0796 | 1.0796 |
| 2024-03-13 | 1.0825 | 1.0825 |
| 2024-03-12 | 1.0794 | 1.0794 |
| 2024-03-11 | 1.0642 | 1.0642 |
| 2024-03-08 | 1.0434 | 1.0434 |
| 2024-03-07 | 1.0339 | 1.0339 |
| 2024-03-06 | 1.0503 | 1.0503 |
| 2024-03-05 | 1.0556 | 1.0556 |
| 2024-03-04 | 1.0712 | 1.0712 |
| 2024-03-01 | 1.0573 | 1.0573 |
| 2024-02-29 | 1.0590 | 1.0590 |
| 2024-02-28 | 1.0343 | 1.0343 |
| 2024-02-27 | 1.0778 | 1.0778 |
| 2024-02-26 | 1.0644 | 1.0644 |
| 2024-02-23 | 1.0554 | 1.0554 |
| 2024-02-22 | 1.0492 | 1.0492 |
| 2024-02-21 | 1.0440 | 1.0440 |
| 2024-02-20 | 1.0402 | 1.0402 |
| 2024-02-19 | 1.0339 | 1.0339 |
| 2024-02-08 | 1.0289 | 1.0289 |
| 2024-02-07 | 0.9886 | 0.9886 |
| 2024-02-06 | 0.9637 | 0.9637 |
| 2024-02-05 | 0.9138 | 0.9138 |
| 2024-02-02 | 0.9495 | 0.9495 |
| 2024-02-01 | 0.9759 | 0.9759 |
| 2024-01-31 | 0.9761 | 0.9761 |
| 2024-01-30 | 0.9917 | 0.9917 |
| 2024-01-29 | 1.0018 | 1.0018 |
| 2024-01-26 | 1.0028 | 1.0028 |
| 2024-01-25 | 1.0013 | 1.0013 |
| 2024-01-24 | 1.0011 | 1.0011 |
| 2024-01-23 | 1.0005 | 1.0005 |
| 2024-01-19 | 0.9995 | 0.9995 |
| 2024-01-12 | 0.9993 | 0.9993 |
| 2024-01-05 | 0.9992 | 0.9992 |
| 2023-12-31 | 0.9992 | 0.9992 |
| 2023-12-29 | 0.9993 | 0.9993 |
| 2023-12-26 | 1.0000 | 1.0000 |
