湘财医药健康混合A(019958)
2026-02-27
1.7710
0.4025%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.7710 | 1.7760 |
| 2026-02-26 | 1.7639 | 1.7689 |
| 2026-02-25 | 1.7745 | 1.7795 |
| 2026-02-24 | 1.7669 | 1.7719 |
| 2026-02-13 | 1.7695 | 1.7745 |
| 2026-02-12 | 1.7789 | 1.7839 |
| 2026-02-11 | 1.7914 | 1.7964 |
| 2026-02-10 | 1.7961 | 1.8011 |
| 2026-02-09 | 1.7914 | 1.7964 |
| 2026-02-06 | 1.7821 | 1.7871 |
| 2026-02-05 | 1.7685 | 1.7735 |
| 2026-02-04 | 1.7596 | 1.7646 |
| 2026-02-03 | 1.7442 | 1.7492 |
| 2026-02-02 | 1.7223 | 1.7273 |
| 2026-01-30 | 1.7571 | 1.7621 |
| 2026-01-29 | 1.7529 | 1.7579 |
| 2026-01-28 | 1.7590 | 1.7640 |
| 2026-01-27 | 1.7869 | 1.7919 |
| 2026-01-26 | 1.7981 | 1.8031 |
| 2026-01-23 | 1.7864 | 1.7914 |
| 2026-01-22 | 1.7676 | 1.7726 |
| 2026-01-21 | 1.7745 | 1.7795 |
| 2026-01-20 | 1.7583 | 1.7633 |
| 2026-01-19 | 1.7553 | 1.7603 |
| 2026-01-16 | 1.7424 | 1.7474 |
| 2026-01-15 | 1.7595 | 1.7645 |
| 2026-01-14 | 1.7489 | 1.7539 |
| 2026-01-13 | 1.7297 | 1.7347 |
| 2026-01-12 | 1.7216 | 1.7266 |
| 2026-01-09 | 1.7038 | 1.7088 |
| 2026-01-08 | 1.6835 | 1.6885 |
| 2026-01-07 | 1.6616 | 1.6666 |
| 2026-01-06 | 1.6477 | 1.6527 |
| 2026-01-05 | 1.6424 | 1.6474 |
| 2025-12-31 | 1.5984 | 1.6034 |
| 2025-12-30 | 1.6007 | 1.6057 |
| 2025-12-29 | 1.6029 | 1.6079 |
| 2025-12-26 | 1.6141 | 1.6191 |
| 2025-12-25 | 1.6258 | 1.6308 |
| 2025-12-24 | 1.6218 | 1.6268 |
| 2025-12-23 | 1.6174 | 1.6224 |
| 2025-12-22 | 1.6239 | 1.6289 |
| 2025-12-19 | 1.6312 | 1.6362 |
| 2025-12-18 | 1.6189 | 1.6239 |
| 2025-12-17 | 1.6030 | 1.6080 |
| 2025-12-16 | 1.5886 | 1.5936 |
| 2025-12-15 | 1.6108 | 1.6158 |
| 2025-12-12 | 1.6224 | 1.6274 |
| 2025-12-11 | 1.6205 | 1.6255 |
| 2025-12-10 | 1.6352 | 1.6402 |
| 2025-12-09 | 1.6290 | 1.6340 |
| 2025-12-08 | 1.6407 | 1.6457 |
| 2025-12-05 | 1.6422 | 1.6472 |
| 2025-12-04 | 1.6337 | 1.6387 |
| 2025-12-03 | 1.6406 | 1.6456 |
| 2025-12-02 | 1.6425 | 1.6475 |
| 2025-12-01 | 1.6557 | 1.6607 |
| 2025-11-28 | 1.6489 | 1.6539 |
| 2025-11-27 | 1.6473 | 1.6523 |
| 2025-11-26 | 1.6433 | 1.6483 |
| 2025-11-25 | 1.6430 | 1.6480 |
| 2025-11-24 | 1.6187 | 1.6237 |
| 2025-11-21 | 1.6094 | 1.6144 |
| 2025-11-20 | 1.6558 | 1.6608 |
| 2025-11-19 | 1.6614 | 1.6664 |
| 2025-11-18 | 1.6960 | 1.7010 |
| 2025-11-17 | 1.7114 | 1.7164 |
| 2025-11-14 | 1.7381 | 1.7431 |
| 2025-11-13 | 1.7369 | 1.7419 |
| 2025-11-12 | 1.7189 | 1.7239 |
| 2025-11-11 | 1.7152 | 1.7202 |
| 2025-11-10 | 1.6992 | 1.7042 |
| 2025-11-07 | 1.6769 | 1.6819 |
| 2025-11-06 | 1.6594 | 1.6619 |
| 2025-11-05 | 1.6606 | 1.6631 |
| 2025-11-04 | 1.6561 | 1.6586 |
| 2025-11-03 | 1.6779 | 1.6804 |
| 2025-10-31 | 1.6815 | 1.6840 |
| 2025-10-30 | 1.6584 | 1.6609 |
| 2025-10-29 | 1.6734 | 1.6759 |
| 2025-10-28 | 1.6618 | 1.6643 |
| 2025-10-27 | 1.6714 | 1.6739 |
| 2025-10-24 | 1.6739 | 1.6764 |
| 2025-10-23 | 1.6729 | 1.6754 |
| 2025-10-22 | 1.6720 | 1.6745 |
| 2025-10-21 | 1.6758 | 1.6783 |
| 2025-10-20 | 1.6523 | 1.6548 |
| 2025-10-17 | 1.6506 | 1.6531 |
| 2025-10-16 | 1.6664 | 1.6689 |
| 2025-10-15 | 1.6716 | 1.6741 |
| 2025-10-14 | 1.6410 | 1.6435 |
| 2025-10-13 | 1.6579 | 1.6604 |
| 2025-10-10 | 1.6774 | 1.6799 |
| 2025-10-09 | 1.6744 | 1.6769 |
| 2025-09-30 | 1.6662 | 1.6687 |
| 2025-09-29 | 1.6596 | 1.6621 |
| 2025-09-26 | 1.6615 | 1.6615 |
| 2025-09-25 | 1.6699 | 1.6699 |
| 2025-09-24 | 1.6843 | 1.6843 |
| 2025-09-23 | 1.6625 | 1.6625 |
| 2025-09-22 | 1.6907 | 1.6907 |
| 2025-09-19 | 1.7045 | 1.7045 |
| 2025-09-18 | 1.7184 | 1.7184 |
| 2025-09-17 | 1.7417 | 1.7417 |
| 2025-09-16 | 1.7570 | 1.7570 |
| 2025-09-15 | 1.7544 | 1.7544 |
| 2025-09-12 | 1.7442 | 1.7442 |
| 2025-09-11 | 1.7391 | 1.7391 |
| 2025-09-10 | 1.7298 | 1.7298 |
| 2025-09-09 | 1.7480 | 1.7480 |
| 2025-09-08 | 1.7592 | 1.7592 |
| 2025-09-05 | 1.7225 | 1.7225 |
| 2025-09-04 | 1.7007 | 1.7007 |
| 2025-09-03 | 1.7096 | 1.7096 |
| 2025-09-02 | 1.7294 | 1.7294 |
