湘财医药健康混合C(019959)
2026-10-14
1.5584
-1.2483%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 1.5584 | 1.7158 |
| 2026-10-13 | 1.5781 | 1.7355 |
| 2026-10-12 | 1.5888 | 1.7462 |
| 2026-10-09 | 1.6083 | 1.7657 |
| 2026-10-08 | 1.5864 | 1.7438 |
| 2026-09-30 | 1.6000 | 1.7574 |
| 2026-09-29 | 1.5724 | 1.7298 |
| 2026-09-28 | 1.5750 | 1.7324 |
| 2026-09-24 | 1.5674 | 1.7248 |
| 2026-09-23 | 1.5871 | 1.7445 |
| 2026-09-22 | 1.5867 | 1.7441 |
| 2026-09-21 | 1.5831 | 1.7405 |
| 2026-09-18 | 1.5446 | 1.7020 |
| 2026-09-17 | 1.5379 | 1.6953 |
| 2026-09-16 | 1.5336 | 1.6910 |
| 2026-09-15 | 1.5223 | 1.6797 |
| 2026-09-14 | 1.5282 | 1.6856 |
| 2026-09-11 | 1.5101 | 1.6675 |
| 2026-09-10 | 1.5366 | 1.6940 |
| 2026-09-09 | 1.5537 | 1.7111 |
| 2026-09-08 | 1.5611 | 1.7185 |
| 2026-09-07 | 1.5500 | 1.7074 |
| 2026-09-04 | 1.5588 | 1.7162 |
| 2026-09-03 | 1.5587 | 1.7161 |
| 2026-09-02 | 1.5615 | 1.7189 |
| 2026-09-01 | 1.5727 | 1.7301 |
| 2026-08-31 | 1.5555 | 1.7129 |
| 2026-08-28 | 1.5681 | 1.7255 |
| 2026-08-27 | 1.5721 | 1.7295 |
| 2026-08-26 | 1.5643 | 1.7217 |
| 2026-08-25 | 1.5585 | 1.7159 |
| 2026-08-24 | 1.5353 | 1.6927 |
| 2026-08-21 | 1.5650 | 1.7224 |
| 2026-08-20 | 1.6061 | 1.7635 |
| 2026-08-19 | 1.5663 | 1.7237 |
| 2026-08-18 | 1.5845 | 1.7419 |
| 2026-08-17 | 1.6014 | 1.7588 |
| 2026-08-14 | 1.6009 | 1.7583 |
| 2026-08-13 | 1.6031 | 1.7605 |
| 2026-08-12 | 1.6033 | 1.7607 |
| 2026-08-11 | 1.6065 | 1.7639 |
| 2026-08-10 | 1.6053 | 1.7627 |
| 2026-08-07 | 1.5829 | 1.7403 |
| 2026-08-06 | 1.5393 | 1.6967 |
| 2026-08-05 | 1.5430 | 1.7004 |
| 2026-08-04 | 1.5412 | 1.6986 |
| 2026-08-03 | 1.5247 | 1.6821 |
| 2026-07-31 | 1.5207 | 1.6781 |
| 2026-07-30 | 1.5080 | 1.6654 |
| 2026-07-29 | 1.5129 | 1.6703 |
| 2026-07-28 | 1.4912 | 1.6486 |
| 2026-07-27 | 1.4987 | 1.6561 |
| 2026-07-24 | 1.4667 | 1.6241 |
| 2026-07-23 | 1.5130 | 1.6704 |
| 2026-07-22 | 1.5180 | 1.6754 |
| 2026-07-21 | 1.5232 | 1.6806 |
| 2026-07-20 | 1.5256 | 1.6830 |
| 2026-07-17 | 1.5045 | 1.6619 |
| 2026-07-16 | 1.5662 | 1.7236 |
| 2026-07-15 | 1.5542 | 1.7116 |
| 2026-07-14 | 1.5111 | 1.6685 |
| 2026-07-13 | 1.4676 | 1.6250 |
| 2026-07-10 | 1.4765 | 1.6339 |
| 2026-07-09 | 1.4521 | 1.6095 |
| 2026-07-08 | 1.4628 | 1.6202 |
| 2026-07-07 | 1.4721 | 1.6295 |
| 2026-07-06 | 1.5135 | 1.6709 |
| 2026-07-03 | 1.4987 | 1.6561 |
| 2026-07-02 | 1.4704 | 1.6278 |
| 2026-07-01 | 1.4481 | 1.6055 |
| 2026-06-30 | 1.4038 | 1.5612 |
| 2026-06-29 | 1.4352 | 1.5926 |
| 2026-06-26 | 1.3847 | 1.5421 |
| 2026-06-25 | 1.4247 | 1.5821 |
| 2026-06-24 | 1.4424 | 1.5998 |
| 2026-06-23 | 1.4505 | 1.6079 |
| 2026-06-22 | 1.4130 | 1.5704 |
| 2026-06-18 | 1.4077 | 1.5651 |
| 2026-06-17 | 1.3923 | 1.5497 |
| 2026-06-16 | 1.4063 | 1.5637 |
| 2026-06-15 | 1.4203 | 1.5777 |
| 2026-06-12 | 1.4272 | 1.5846 |
| 2026-06-11 | 1.4006 | 1.5580 |
| 2026-06-10 | 1.4104 | 1.5678 |
| 2026-06-09 | 1.4065 | 1.5639 |
| 2026-06-08 | 1.4016 | 1.5590 |
| 2026-06-05 | 1.4254 | 1.5828 |
| 2026-06-04 | 1.4110 | 1.5684 |
| 2026-06-03 | 1.4302 | 1.5876 |
| 2026-06-02 | 1.4527 | 1.6101 |
| 2026-06-01 | 1.4767 | 1.6341 |
| 2026-05-29 | 1.4662 | 1.6236 |
| 2026-05-28 | 1.4660 | 1.6234 |
| 2026-05-27 | 1.4795 | 1.6369 |
| 2026-05-26 | 1.5086 | 1.6660 |
| 2026-05-25 | 1.5217 | 1.6791 |
| 2026-05-22 | 1.5250 | 1.6824 |
| 2026-05-21 | 1.5074 | 1.6648 |
| 2026-05-20 | 1.5251 | 1.6825 |
| 2026-05-19 | 1.5286 | 1.6860 |
| 2026-05-18 | 1.5199 | 1.6773 |
| 2026-05-15 | 1.5471 | 1.7045 |
| 2026-05-14 | 1.5534 | 1.7108 |
| 2026-05-13 | 1.5824 | 1.7398 |
| 2026-05-12 | 1.5865 | 1.7439 |
| 2026-05-11 | 1.6173 | 1.7747 |
| 2026-05-08 | 1.5877 | 1.7451 |
| 2026-05-07 | 1.5849 | 1.7423 |
| 2026-05-06 | 1.5837 | 1.7411 |
| 2026-04-30 | 1.5881 | 1.7455 |
| 2026-04-29 | 1.5874 | 1.7448 |
| 2026-04-28 | 1.5832 | 1.7406 |
| 2026-04-27 | 1.5880 | 1.7454 |
| 2026-04-24 | 1.5736 | 1.7310 |
| 2026-04-23 | 1.5650 | 1.7224 |
| 2026-04-22 | 1.5771 | 1.7345 |
| 2026-04-21 | 1.5663 | 1.7237 |
| 2026-04-20 | 1.5715 | 1.7289 |
