湘财医药健康混合A(019958)
2025-06-06
1.4304
0.2734%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.4304 | 1.4304 |
| 2025-06-05 | 1.4265 | 1.4265 |
| 2025-06-04 | 1.4343 | 1.4343 |
| 2025-06-03 | 1.4286 | 1.4286 |
| 2025-05-30 | 1.3754 | 1.3754 |
| 2025-05-29 | 1.3655 | 1.3655 |
| 2025-05-28 | 1.3371 | 1.3371 |
| 2025-05-27 | 1.3429 | 1.3429 |
| 2025-05-26 | 1.3274 | 1.3274 |
| 2025-05-23 | 1.3328 | 1.3328 |
| 2025-05-22 | 1.3211 | 1.3211 |
| 2025-05-21 | 1.3342 | 1.3342 |
| 2025-05-20 | 1.3184 | 1.3184 |
| 2025-05-19 | 1.3024 | 1.3024 |
| 2025-05-16 | 1.3000 | 1.3000 |
| 2025-05-15 | 1.2913 | 1.2913 |
| 2025-05-14 | 1.2799 | 1.2799 |
| 2025-05-13 | 1.2845 | 1.2845 |
| 2025-05-12 | 1.2784 | 1.2784 |
| 2025-05-09 | 1.2750 | 1.2750 |
| 2025-05-08 | 1.2814 | 1.2814 |
| 2025-05-07 | 1.2841 | 1.2841 |
| 2025-05-06 | 1.2740 | 1.2740 |
| 2025-04-30 | 1.2599 | 1.2599 |
| 2025-04-29 | 1.2503 | 1.2503 |
| 2025-04-28 | 1.2384 | 1.2384 |
| 2025-04-25 | 1.2539 | 1.2539 |
| 2025-04-24 | 1.2680 | 1.2680 |
| 2025-04-23 | 1.2507 | 1.2507 |
| 2025-04-22 | 1.2474 | 1.2474 |
| 2025-04-21 | 1.2326 | 1.2326 |
| 2025-04-18 | 1.1911 | 1.1911 |
| 2025-04-17 | 1.1761 | 1.1761 |
| 2025-04-16 | 1.1555 | 1.1555 |
| 2025-04-15 | 1.1611 | 1.1611 |
| 2025-04-14 | 1.1456 | 1.1456 |
| 2025-04-11 | 1.1315 | 1.1315 |
| 2025-04-10 | 1.1294 | 1.1294 |
| 2025-04-09 | 1.1073 | 1.1073 |
| 2025-04-08 | 1.1071 | 1.1071 |
| 2025-04-07 | 1.0937 | 1.0937 |
| 2025-04-03 | 1.2222 | 1.2222 |
| 2025-04-02 | 1.2316 | 1.2316 |
| 2025-04-01 | 1.2271 | 1.2271 |
| 2025-03-31 | 1.1908 | 1.1908 |
| 2025-03-28 | 1.2121 | 1.2121 |
| 2025-03-27 | 1.2198 | 1.2198 |
| 2025-03-26 | 1.2070 | 1.2070 |
| 2025-03-25 | 1.1996 | 1.1996 |
| 2025-03-24 | 1.1909 | 1.1909 |
| 2025-03-21 | 1.1818 | 1.1818 |
| 2025-03-20 | 1.1953 | 1.1953 |
| 2025-03-19 | 1.2000 | 1.2000 |
| 2025-03-18 | 1.2005 | 1.2005 |
| 2025-03-17 | 1.1972 | 1.1972 |
| 2025-03-14 | 1.1985 | 1.1985 |
| 2025-03-13 | 1.1740 | 1.1740 |
| 2025-03-12 | 1.1710 | 1.1710 |
| 2025-03-11 | 1.1786 | 1.1786 |
| 2025-03-10 | 1.1752 | 1.1752 |
| 2025-03-07 | 1.1645 | 1.1645 |
| 2025-03-06 | 1.1628 | 1.1628 |
| 2025-03-05 | 1.1576 | 1.1576 |
| 2025-03-04 | 1.1651 | 1.1651 |
| 2025-03-03 | 1.1589 | 1.1589 |
| 2025-02-28 | 1.1444 | 1.1444 |
| 2025-02-27 | 1.1661 | 1.1661 |
| 2025-02-26 | 1.1589 | 1.1589 |
| 2025-02-25 | 1.1447 | 1.1447 |
| 2025-02-24 | 1.1630 | 1.1630 |
| 2025-02-21 | 1.1631 | 1.1631 |
| 2025-02-20 | 1.1670 | 1.1670 |
| 2025-02-19 | 1.1548 | 1.1548 |
| 2025-02-18 | 1.1486 | 1.1486 |
| 2025-02-17 | 1.1736 | 1.1736 |
| 2025-02-14 | 1.1716 | 1.1716 |
| 2025-02-13 | 1.1583 | 1.1583 |
| 2025-02-12 | 1.1658 | 1.1658 |
| 2025-02-11 | 1.1711 | 1.1711 |
| 2025-02-10 | 1.1779 | 1.1779 |
| 2025-02-07 | 1.1636 | 1.1636 |
| 2025-02-06 | 1.1557 | 1.1557 |
| 2025-02-05 | 1.1474 | 1.1474 |
| 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 |
