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A(019958)
2024-07-26
1.0591
0.1608%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.0574 | 1.0574 |
| 2024-07-24 | 1.0566 | 1.0566 |
| 2024-07-23 | 1.0775 | 1.0775 |
| 2024-07-22 | 1.1120 | 1.1120 |
| 2024-07-19 | 1.0986 | 1.0986 |
| 2024-07-18 | 1.0905 | 1.0905 |
| 2024-07-17 | 1.0802 | 1.0802 |
| 2024-07-16 | 1.0723 | 1.0723 |
| 2024-07-15 | 1.0757 | 1.0757 |
| 2024-07-12 | 1.0970 | 1.0970 |
| 2024-07-11 | 1.0914 | 1.0914 |
| 2024-07-10 | 1.0650 | 1.0650 |
| 2024-07-09 | 1.0664 | 1.0664 |
| 2024-07-08 | 1.0670 | 1.0670 |
| 2024-07-05 | 1.1041 | 1.1041 |
| 2024-07-04 | 1.0479 | 1.0479 |
| 2024-07-03 | 1.0833 | 1.0833 |
| 2024-07-02 | 1.1005 | 1.1005 |
| 2024-07-01 | 1.1138 | 1.1138 |
| 2024-06-30 | 1.1019 | 1.1019 |
| 2024-06-28 | 1.1020 | 1.1020 |
| 2024-06-27 | 1.1055 | 1.1055 |
| 2024-06-26 | 1.1371 | 1.1371 |
| 2024-06-25 | 1.1127 | 1.1127 |
| 2024-06-24 | 1.1127 | 1.1127 |
| 2024-06-21 | 1.1606 | 1.1606 |
| 2024-06-20 | 1.1404 | 1.1404 |
| 2024-06-19 | 1.1454 | 1.1454 |
| 2024-06-18 | 1.1585 | 1.1585 |
| 2024-06-17 | 1.1622 | 1.1622 |
| 2024-06-14 | 1.1659 | 1.1659 |
| 2024-06-13 | 1.1726 | 1.1726 |
| 2024-06-12 | 1.1807 | 1.1807 |
| 2024-06-11 | 1.1694 | 1.1694 |
| 2024-06-07 | 1.1503 | 1.1503 |
| 2024-06-06 | 1.1462 | 1.1462 |
| 2024-06-05 | 1.1685 | 1.1685 |
| 2024-06-04 | 1.1775 | 1.1775 |
| 2024-06-03 | 1.1744 | 1.1744 |
| 2024-05-31 | 1.1857 | 1.1857 |
| 2024-05-30 | 1.1776 | 1.1776 |
| 2024-05-29 | 1.1776 | 1.1776 |
| 2024-05-28 | 1.1789 | 1.1789 |
| 2024-05-27 | 1.1948 | 1.1948 |
| 2024-05-24 | 1.1861 | 1.1861 |
| 2024-05-23 | 1.1978 | 1.1978 |
| 2024-05-22 | 1.2091 | 1.2091 |
| 2024-05-21 | 1.2092 | 1.2092 |
| 2024-05-20 | 1.2159 | 1.2159 |
| 2024-05-17 | 1.2135 | 1.2135 |
| 2024-05-16 | 1.2155 | 1.2155 |
| 2024-05-15 | 1.2203 | 1.2203 |
| 2024-05-14 | 1.2243 | 1.2243 |
| 2024-05-13 | 1.2135 | 1.2135 |
| 2024-05-10 | 1.2290 | 1.2290 |
| 2024-05-09 | 1.2433 | 1.2433 |
| 2024-05-08 | 1.2354 | 1.2354 |
| 2024-05-07 | 1.2319 | 1.2319 |
| 2024-05-06 | 1.2204 | 1.2204 |
| 2024-04-30 | 1.1856 | 1.1856 |
| 2024-04-29 | 1.1629 | 1.1629 |
| 2024-04-26 | 1.1440 | 1.1440 |
| 2024-04-25 | 1.1379 | 1.1379 |
| 2024-04-24 | 1.1230 | 1.1230 |
| 2024-04-23 | 1.1149 | 1.1149 |
| 2024-04-22 | 1.1029 | 1.1029 |
| 2024-04-19 | 1.0625 | 1.0625 |
| 2024-04-18 | 1.0540 | 1.0540 |
| 2024-04-17 | 1.0614 | 1.0614 |
| 2024-04-16 | 1.0226 | 1.0226 |
| 2024-04-15 | 1.0596 | 1.0596 |
| 2024-04-12 | 1.0829 | 1.0829 |
| 2024-04-11 | 1.0796 | 1.0796 |
| 2024-04-10 | 1.0807 | 1.0807 |
| 2024-04-09 | 1.0733 | 1.0733 |
| 2024-04-08 | 1.0459 | 1.0459 |
| 2024-04-03 | 1.0824 | 1.0824 |
| 2024-04-02 | 1.0798 | 1.0798 |
| 2024-04-01 | 1.0781 | 1.0781 |
| 2024-03-29 | 1.0628 | 1.0628 |
| 2024-03-28 | 1.0579 | 1.0579 |
| 2024-03-27 | 1.0502 | 1.0502 |
| 2024-03-26 | 1.0571 | 1.0571 |
| 2024-03-25 | 1.0576 | 1.0576 |
| 2024-03-22 | 1.0736 | 1.0736 |
| 2024-03-21 | 1.0909 | 1.0909 |
| 2024-03-20 | 1.1002 | 1.1002 |
| 2024-03-19 | 1.0942 | 1.0942 |
| 2024-03-18 | 1.1033 | 1.1033 |
| 2024-03-15 | 1.0897 | 1.0897 |
| 2024-03-14 | 1.0777 | 1.0777 |
| 2024-03-13 | 1.0806 | 1.0806 |
| 2024-03-12 | 1.0774 | 1.0774 |
| 2024-03-11 | 1.0623 | 1.0623 |
| 2024-03-08 | 1.0415 | 1.0415 |
| 2024-03-07 | 1.0320 | 1.0320 |
| 2024-03-06 | 1.0484 | 1.0484 |
| 2024-03-05 | 1.0537 | 1.0537 |
| 2024-03-04 | 1.0692 | 1.0692 |
| 2024-03-01 | 1.0553 | 1.0553 |
| 2024-02-29 | 1.0570 | 1.0570 |
| 2024-02-28 | 1.0324 | 1.0324 |
| 2024-02-27 | 1.0758 | 1.0758 |
| 2024-02-26 | 1.0623 | 1.0623 |
| 2024-02-23 | 1.0533 | 1.0533 |
| 2024-02-22 | 1.0472 | 1.0472 |
| 2024-02-21 | 1.0420 | 1.0420 |
| 2024-02-20 | 1.0382 | 1.0382 |
| 2024-02-19 | 1.0319 | 1.0319 |
| 2024-02-08 | 1.0267 | 1.0267 |
| 2024-02-07 | 0.9865 | 0.9865 |
| 2024-02-06 | 0.9616 | 0.9616 |
| 2024-02-05 | 0.9119 | 0.9119 |
| 2024-02-02 | 0.9474 | 0.9474 |
| 2024-02-01 | 0.9737 | 0.9737 |
| 2024-01-31 | 0.9740 | 0.9740 |
| 2024-01-30 | 0.9895 | 0.9895 |
| 2024-01-29 | 0.9996 | 0.9996 |
