湘财医药健康混合C(019959)
2025-04-18
1.1878
1.2790%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-24 | 1.1400 | 1.1400 |
| 2025-01-23 | 1.1414 | 1.1414 |
| 2025-01-22 | 1.1420 | 1.1420 |
| 2025-01-21 | 1.1492 | 1.1492 |
| 2025-01-20 | 1.1513 | 1.1513 |
| 2025-01-17 | 1.1354 | 1.1354 |
| 2025-01-16 | 1.1308 | 1.1308 |
| 2025-01-15 | 1.1301 | 1.1301 |
| 2025-01-14 | 1.1413 | 1.1413 |
| 2025-01-13 | 1.1166 | 1.1166 |
| 2025-01-10 | 1.1050 | 1.1050 |
| 2025-01-09 | 1.1232 | 1.1232 |
| 2025-01-08 | 1.1297 | 1.1297 |
| 2025-01-07 | 1.1331 | 1.1331 |
| 2025-01-06 | 1.1496 | 1.1496 |
| 2025-01-03 | 1.1327 | 1.1327 |
| 2025-01-02 | 1.1362 | 1.1362 |
| 2024-12-31 | 1.1582 | 1.1582 |
| 2024-12-30 | 1.1794 | 1.1794 |
| 2024-12-27 | 1.1822 | 1.1822 |
| 2024-12-26 | 1.1735 | 1.1735 |
| 2024-12-25 | 1.1782 | 1.1782 |
| 2024-12-24 | 1.1936 | 1.1936 |
| 2024-12-23 | 1.1848 | 1.1848 |
| 2024-12-20 | 1.2121 | 1.2121 |
| 2024-12-19 | 1.2017 | 1.2017 |
| 2024-12-18 | 1.1996 | 1.1996 |
| 2024-12-17 | 1.2054 | 1.2054 |
| 2024-12-16 | 1.2330 | 1.2330 |
| 2024-12-13 | 1.2491 | 1.2491 |
| 2024-12-12 | 1.2712 | 1.2712 |
| 2024-12-11 | 1.2547 | 1.2547 |
| 2024-12-10 | 1.2362 | 1.2362 |
| 2024-12-09 | 1.2341 | 1.2341 |
| 2024-12-06 | 1.2368 | 1.2368 |
| 2024-12-05 | 1.2228 | 1.2228 |
| 2024-12-04 | 1.2250 | 1.2250 |
| 2024-12-03 | 1.2495 | 1.2495 |
| 2024-12-02 | 1.2527 | 1.2527 |
| 2024-11-29 | 1.2384 | 1.2384 |
| 2024-11-28 | 1.2202 | 1.2202 |
| 2024-11-27 | 1.2320 | 1.2320 |
| 2024-11-26 | 1.2151 | 1.2151 |
| 2024-11-25 | 1.2138 | 1.2138 |
| 2024-11-22 | 1.2018 | 1.2018 |
| 2024-11-21 | 1.2564 | 1.2564 |
| 2024-11-20 | 1.2518 | 1.2518 |
| 2024-11-19 | 1.2231 | 1.2231 |
| 2024-11-18 | 1.2065 | 1.2065 |
| 2024-11-15 | 1.2288 | 1.2288 |
| 2024-11-14 | 1.2421 | 1.2421 |
| 2024-11-13 | 1.2686 | 1.2686 |
| 2024-11-12 | 1.2784 | 1.2784 |
| 2024-11-11 | 1.2644 | 1.2644 |
| 2024-11-08 | 1.2576 | 1.2576 |
| 2024-11-07 | 1.2638 | 1.2638 |
| 2024-11-06 | 1.2370 | 1.2370 |
| 2024-11-05 | 1.2423 | 1.2423 |
| 2024-11-04 | 1.2281 | 1.2281 |
| 2024-11-01 | 1.2234 | 1.2234 |
| 2024-10-31 | 1.2251 | 1.2251 |
| 2024-10-30 | 1.2309 | 1.2309 |
| 2024-10-29 | 1.2389 | 1.2389 |
| 2024-10-28 | 1.2506 | 1.2506 |
| 2024-10-25 | 1.2252 | 1.2252 |
| 2024-10-24 | 1.2150 | 1.2150 |
| 2024-10-23 | 1.2112 | 1.2112 |
