湘财医药健康混合C(019959)
2025-07-23
1.5552
-0.1092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-23 | 1.5552 | 1.5552 |
| 2025-07-22 | 1.5569 | 1.5569 |
| 2025-07-21 | 1.5527 | 1.5527 |
| 2025-07-18 | 1.5409 | 1.5409 |
| 2025-07-17 | 1.5382 | 1.5382 |
| 2025-07-16 | 1.5263 | 1.5263 |
| 2025-07-15 | 1.5086 | 1.5086 |
| 2025-07-14 | 1.5121 | 1.5121 |
| 2025-07-11 | 1.5064 | 1.5064 |
| 2025-07-10 | 1.4911 | 1.4911 |
| 2025-07-09 | 1.4830 | 1.4830 |
| 2025-07-08 | 1.4766 | 1.4766 |
| 2025-07-07 | 1.4679 | 1.4679 |
| 2025-07-04 | 1.4761 | 1.4761 |
| 2025-07-03 | 1.4825 | 1.4825 |
| 2025-07-02 | 1.4629 | 1.4629 |
| 2025-07-01 | 1.4686 | 1.4686 |
| 2025-06-30 | 1.4479 | 1.4479 |
| 2025-06-27 | 1.4312 | 1.4312 |
| 2025-06-26 | 1.4224 | 1.4224 |
| 2025-06-25 | 1.4402 | 1.4402 |
| 2025-06-24 | 1.4378 | 1.4378 |
| 2025-06-23 | 1.4213 | 1.4213 |
| 2025-06-20 | 1.4125 | 1.4125 |
| 2025-06-19 | 1.4075 | 1.4075 |
| 2025-06-18 | 1.4227 | 1.4227 |
| 2025-06-17 | 1.4400 | 1.4400 |
| 2025-06-16 | 1.4480 | 1.4480 |
| 2025-06-13 | 1.4452 | 1.4452 |
| 2025-06-12 | 1.4761 | 1.4761 |
| 2025-06-11 | 1.4641 | 1.4641 |
| 2025-06-10 | 1.4521 | 1.4521 |
| 2025-06-09 | 1.4474 | 1.4474 |
| 2025-06-06 | 1.4257 | 1.4257 |
| 2025-06-05 | 1.4218 | 1.4218 |
| 2025-06-04 | 1.4296 | 1.4296 |
| 2025-06-03 | 1.4239 | 1.4239 |
| 2025-05-30 | 1.3710 | 1.3710 |
| 2025-05-29 | 1.3611 | 1.3611 |
| 2025-05-28 | 1.3328 | 1.3328 |
| 2025-05-27 | 1.3386 | 1.3386 |
| 2025-05-26 | 1.3231 | 1.3231 |
| 2025-05-23 | 1.3286 | 1.3286 |
| 2025-05-22 | 1.3169 | 1.3169 |
| 2025-05-21 | 1.3300 | 1.3300 |
| 2025-05-20 | 1.3143 | 1.3143 |
| 2025-05-19 | 1.2984 | 1.2984 |
| 2025-05-16 | 1.2960 | 1.2960 |
| 2025-05-15 | 1.2873 | 1.2873 |
| 2025-05-14 | 1.2759 | 1.2759 |
| 2025-05-13 | 1.2806 | 1.2806 |
| 2025-05-12 | 1.2745 | 1.2745 |
| 2025-05-09 | 1.2711 | 1.2711 |
| 2025-05-08 | 1.2775 | 1.2775 |
| 2025-05-07 | 1.2803 | 1.2803 |
| 2025-05-06 | 1.2702 | 1.2702 |
| 2025-04-30 | 1.2562 | 1.2562 |
| 2025-04-29 | 1.2466 | 1.2466 |
| 2025-04-28 | 1.2348 | 1.2348 |
| 2025-04-25 | 1.2503 | 1.2503 |
| 2025-04-24 | 1.2643 | 1.2643 |
| 2025-04-23 | 1.2471 | 1.2471 |
| 2025-04-22 | 1.2439 | 1.2439 |
| 2025-04-21 | 1.2291 | 1.2291 |
| 2025-04-18 | 1.1878 | 1.1878 |
| 2025-04-17 | 1.1728 | 1.1728 |
| 2025-04-16 | 1.1522 | 1.1522 |
| 2025-04-15 | 1.1579 | 1.1579 |
| 2025-04-14 | 1.1425 | 1.1425 |
| 2025-04-11 | 1.1284 | 1.1284 |
| 2025-04-10 | 1.1263 | 1.1263 |
| 2025-04-09 | 1.1043 | 1.1043 |
| 2025-04-08 | 1.1041 | 1.1041 |
| 2025-04-07 | 1.0908 | 1.0908 |
| 2025-04-03 | 1.2189 | 1.2189 |
| 2025-04-02 | 1.2284 | 1.2284 |
| 2025-04-01 | 1.2239 | 1.2239 |
| 2025-03-31 | 1.1876 | 1.1876 |
| 2025-03-28 | 1.2090 | 1.2090 |
| 2025-03-27 | 1.2167 | 1.2167 |
| 2025-03-26 | 1.2039 | 1.2039 |
| 2025-03-25 | 1.1965 | 1.1965 |
| 2025-03-24 | 1.1879 | 1.1879 |
| 2025-03-21 | 1.1788 | 1.1788 |
| 2025-03-20 | 1.1923 | 1.1923 |
| 2025-03-19 | 1.1970 | 1.1970 |
| 2025-03-18 | 1.1975 | 1.1975 |
| 2025-03-17 | 1.1943 | 1.1943 |
| 2025-03-14 | 1.1956 | 1.1956 |
| 2025-03-13 | 1.1711 | 1.1711 |
| 2025-03-12 | 1.1682 | 1.1682 |
| 2025-03-11 | 1.1757 | 1.1757 |
| 2025-03-10 | 1.1724 | 1.1724 |
| 2025-03-07 | 1.1618 | 1.1618 |
| 2025-03-06 | 1.1601 | 1.1601 |
| 2025-03-05 | 1.1549 | 1.1549 |
| 2025-03-04 | 1.1624 | 1.1624 |
| 2025-03-03 | 1.1563 | 1.1563 |
| 2025-02-28 | 1.1418 | 1.1418 |
| 2025-02-27 | 1.1635 | 1.1635 |
| 2025-02-26 | 1.1563 | 1.1563 |
| 2025-02-25 | 1.1422 | 1.1422 |
| 2025-02-24 | 1.1604 | 1.1604 |
| 2025-02-21 | 1.1606 | 1.1606 |
| 2025-02-20 | 1.1645 | 1.1645 |
| 2025-02-19 | 1.1523 | 1.1523 |
| 2025-02-18 | 1.1462 | 1.1462 |
| 2025-02-17 | 1.1711 | 1.1711 |
| 2025-02-14 | 1.1691 | 1.1691 |
| 2025-02-13 | 1.1559 | 1.1559 |
| 2025-02-12 | 1.1634 | 1.1634 |
| 2025-02-11 | 1.1687 | 1.1687 |
| 2025-02-10 | 1.1754 | 1.1754 |
| 2025-02-07 | 1.1613 | 1.1613 |
| 2025-02-06 | 1.1534 | 1.1534 |
| 2025-02-05 | 1.1451 | 1.1451 |
| 2025-01-27 | 1.1467 | 1.1467 |
