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C(019959)
2024-07-26
1.0593
0.1607%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0593 | 1.0593 |
| 2024-07-25 | 1.0576 | 1.0576 |
| 2024-07-24 | 1.0568 | 1.0568 |
| 2024-07-23 | 1.0778 | 1.0778 |
| 2024-07-22 | 1.1123 | 1.1123 |
| 2024-07-19 | 1.0988 | 1.0988 |
| 2024-07-18 | 1.0908 | 1.0908 |
| 2024-07-17 | 1.0805 | 1.0805 |
| 2024-07-16 | 1.0726 | 1.0726 |
| 2024-07-15 | 1.0760 | 1.0760 |
| 2024-07-12 | 1.0974 | 1.0974 |
| 2024-07-11 | 1.0918 | 1.0918 |
| 2024-07-10 | 1.0654 | 1.0654 |
| 2024-07-09 | 1.0668 | 1.0668 |
| 2024-07-08 | 1.0674 | 1.0674 |
| 2024-07-05 | 1.1046 | 1.1046 |
| 2024-07-04 | 1.0484 | 1.0484 |
| 2024-07-03 | 1.0838 | 1.0838 |
| 2024-07-02 | 1.1009 | 1.1009 |
| 2024-07-01 | 1.1143 | 1.1143 |
| 2024-06-30 | 1.1024 | 1.1024 |
| 2024-06-28 | 1.1026 | 1.1026 |
| 2024-06-27 | 1.1061 | 1.1061 |
| 2024-06-26 | 1.1377 | 1.1377 |
| 2024-06-25 | 1.1133 | 1.1133 |
| 2024-06-24 | 1.1133 | 1.1133 |
| 2024-06-21 | 1.1612 | 1.1612 |
| 2024-06-20 | 1.1411 | 1.1411 |
| 2024-06-19 | 1.1461 | 1.1461 |
| 2024-06-18 | 1.1592 | 1.1592 |
| 2024-06-17 | 1.1629 | 1.1629 |
| 2024-06-14 | 1.1667 | 1.1667 |
| 2024-06-13 | 1.1734 | 1.1734 |
| 2024-06-12 | 1.1815 | 1.1815 |
| 2024-06-11 | 1.1702 | 1.1702 |
| 2024-06-07 | 1.1512 | 1.1512 |
| 2024-06-06 | 1.1471 | 1.1471 |
| 2024-06-05 | 1.1694 | 1.1694 |
| 2024-06-04 | 1.1784 | 1.1784 |
| 2024-06-03 | 1.1753 | 1.1753 |
| 2024-05-31 | 1.1866 | 1.1866 |
| 2024-05-30 | 1.1786 | 1.1786 |
| 2024-05-29 | 1.1786 | 1.1786 |
| 2024-05-28 | 1.1799 | 1.1799 |
| 2024-05-27 | 1.1959 | 1.1959 |
| 2024-05-24 | 1.1871 | 1.1871 |
| 2024-05-23 | 1.1989 | 1.1989 |
| 2024-05-22 | 1.2102 | 1.2102 |
| 2024-05-21 | 1.2104 | 1.2104 |
| 2024-05-20 | 1.2170 | 1.2170 |
| 2024-05-17 | 1.2147 | 1.2147 |
| 2024-05-16 | 1.2167 | 1.2167 |
| 2024-05-15 | 1.2215 | 1.2215 |
| 2024-05-14 | 1.2256 | 1.2256 |
| 2024-05-13 | 1.2147 | 1.2147 |
| 2024-05-10 | 1.2303 | 1.2303 |
| 2024-05-09 | 1.2446 | 1.2446 |
| 2024-05-08 | 1.2367 | 1.2367 |
| 2024-05-07 | 1.2332 | 1.2332 |
| 2024-05-06 | 1.2217 | 1.2217 |
| 2024-04-30 | 1.1869 | 1.1869 |
| 2024-04-29 | 1.1642 | 1.1642 |
| 2024-04-26 | 1.1453 | 1.1453 |
| 2024-04-25 | 1.1392 | 1.1392 |
| 2024-04-24 | 1.1243 | 1.1243 |
| 2024-04-23 | 1.1162 | 1.1162 |
| 2024-04-22 | 1.1043 | 1.1043 |
| 2024-04-19 | 1.0639 | 1.0639 |
| 2024-04-18 | 1.0553 | 1.0553 |
| 2024-04-17 | 1.0627 | 1.0627 |
| 2024-04-16 | 1.0239 | 1.0239 |
| 2024-04-15 | 1.0610 | 1.0610 |
| 2024-04-12 | 1.0843 | 1.0843 |
| 2024-04-11 | 1.0810 | 1.0810 |
| 2024-04-10 | 1.0822 | 1.0822 |
| 2024-04-09 | 1.0748 | 1.0748 |
| 2024-04-08 | 1.0473 | 1.0473 |
| 2024-04-03 | 1.0841 | 1.0841 |
| 2024-04-02 | 1.0815 | 1.0815 |
| 2024-04-01 | 1.0798 | 1.0798 |
| 2024-03-29 | 1.0645 | 1.0645 |
| 2024-03-28 | 1.0596 | 1.0596 |
| 2024-03-27 | 1.0519 | 1.0519 |
| 2024-03-26 | 1.0588 | 1.0588 |
| 2024-03-25 | 1.0594 | 1.0594 |
| 2024-03-22 | 1.0753 | 1.0753 |
| 2024-03-21 | 1.0927 | 1.0927 |
| 2024-03-20 | 1.1021 | 1.1021 |
| 2024-03-19 | 1.0960 | 1.0960 |
| 2024-03-18 | 1.1051 | 1.1051 |
| 2024-03-15 | 1.0916 | 1.0916 |
| 2024-03-14 | 1.0796 | 1.0796 |
| 2024-03-13 | 1.0825 | 1.0825 |
| 2024-03-12 | 1.0794 | 1.0794 |
| 2024-03-11 | 1.0642 | 1.0642 |
| 2024-03-08 | 1.0434 | 1.0434 |
| 2024-03-07 | 1.0339 | 1.0339 |
| 2024-03-06 | 1.0503 | 1.0503 |
| 2024-03-05 | 1.0556 | 1.0556 |
| 2024-03-04 | 1.0712 | 1.0712 |
| 2024-03-01 | 1.0573 | 1.0573 |
| 2024-02-29 | 1.0590 | 1.0590 |
| 2024-02-28 | 1.0343 | 1.0343 |
| 2024-02-27 | 1.0778 | 1.0778 |
| 2024-02-26 | 1.0644 | 1.0644 |
| 2024-02-23 | 1.0554 | 1.0554 |
| 2024-02-22 | 1.0492 | 1.0492 |
| 2024-02-21 | 1.0440 | 1.0440 |
| 2024-02-20 | 1.0402 | 1.0402 |
| 2024-02-19 | 1.0339 | 1.0339 |
| 2024-02-08 | 1.0289 | 1.0289 |
| 2024-02-07 | 0.9886 | 0.9886 |
| 2024-02-06 | 0.9637 | 0.9637 |
| 2024-02-05 | 0.9138 | 0.9138 |
| 2024-02-02 | 0.9495 | 0.9495 |
| 2024-02-01 | 0.9759 | 0.9759 |
| 2024-01-31 | 0.9761 | 0.9761 |
| 2024-01-30 | 0.9917 | 0.9917 |
