湘财医药健康混合C(019959)
2025-12-25
1.4684
0.2526%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.4684 | 1.6258 |
| 2025-12-24 | 1.4647 | 1.6221 |
| 2025-12-23 | 1.4608 | 1.6182 |
| 2025-12-22 | 1.4666 | 1.6240 |
| 2025-12-19 | 1.4733 | 1.6307 |
| 2025-12-18 | 1.4622 | 1.6196 |
| 2025-12-17 | 1.4478 | 1.6052 |
| 2025-12-16 | 1.4348 | 1.5922 |
| 2025-12-15 | 1.4549 | 1.6123 |
| 2025-12-12 | 1.4655 | 1.6229 |
| 2025-12-11 | 1.4638 | 1.6212 |
| 2025-12-10 | 1.4770 | 1.6344 |
| 2025-12-09 | 1.4715 | 1.6289 |
| 2025-12-08 | 1.4820 | 1.6394 |
| 2025-12-05 | 1.4835 | 1.6409 |
| 2025-12-04 | 1.4758 | 1.6332 |
| 2025-12-03 | 1.4821 | 1.6395 |
| 2025-12-02 | 1.4837 | 1.6411 |
| 2025-12-01 | 1.4957 | 1.6531 |
| 2025-11-28 | 1.4896 | 1.6470 |
| 2025-11-27 | 1.4882 | 1.6456 |
| 2025-11-26 | 1.4846 | 1.6420 |
| 2025-11-25 | 1.4843 | 1.6417 |
| 2025-11-24 | 1.4624 | 1.6198 |
| 2025-11-21 | 1.4540 | 1.6114 |
| 2025-11-20 | 1.4959 | 1.6533 |
| 2025-11-19 | 1.5011 | 1.6585 |
| 2025-11-18 | 1.5323 | 1.6897 |
| 2025-11-17 | 1.5462 | 1.7036 |
| 2025-11-14 | 1.5705 | 1.7279 |
| 2025-11-13 | 1.5694 | 1.7268 |
| 2025-11-12 | 1.5531 | 1.7105 |
| 2025-11-11 | 1.5498 | 1.7072 |
| 2025-11-10 | 1.5354 | 1.6928 |
| 2025-11-07 | 1.5152 | 1.6726 |
| 2025-11-06 | 1.5724 | 1.6537 |
| 2025-11-05 | 1.5735 | 1.6548 |
| 2025-11-04 | 1.5693 | 1.6506 |
| 2025-11-03 | 1.5900 | 1.6713 |
| 2025-10-31 | 1.5934 | 1.6747 |
| 2025-10-30 | 1.5716 | 1.6529 |
| 2025-10-29 | 1.5858 | 1.6671 |
| 2025-10-28 | 1.5748 | 1.6561 |
| 2025-10-27 | 1.5839 | 1.6652 |
| 2025-10-24 | 1.5864 | 1.6677 |
| 2025-10-23 | 1.5855 | 1.6668 |
| 2025-10-22 | 1.5846 | 1.6659 |
| 2025-10-21 | 1.5882 | 1.6695 |
| 2025-10-20 | 1.5660 | 1.6473 |
| 2025-10-17 | 1.5645 | 1.6458 |
| 2025-10-16 | 1.5794 | 1.6607 |
| 2025-10-15 | 1.5844 | 1.6657 |
| 2025-10-14 | 1.5553 | 1.6366 |
| 2025-10-13 | 1.5714 | 1.6527 |
| 2025-10-10 | 1.5899 | 1.6712 |
| 2025-10-09 | 1.5871 | 1.6684 |
| 2025-09-30 | 1.5795 | 1.6608 |
| 2025-09-29 | 1.5732 | 1.6545 |
| 2025-09-26 | 1.6540 | 1.6540 |
| 2025-09-25 | 1.6624 | 1.6624 |
| 2025-09-24 | 1.6768 | 1.6768 |
| 2025-09-23 | 1.6550 | 1.6550 |
| 2025-09-22 | 1.6832 | 1.6832 |
| 2025-09-19 | 1.6969 | 1.6969 |
| 2025-09-18 | 1.7108 | 1.7108 |
| 2025-09-17 | 1.7340 | 1.7340 |
| 2025-09-16 | 1.7493 | 1.7493 |
| 2025-09-15 | 1.7467 | 1.7467 |
| 2025-09-12 | 1.7366 | 1.7366 |
| 2025-09-11 | 1.7316 | 1.7316 |
| 2025-09-10 | 1.7224 | 1.7224 |
| 2025-09-09 | 1.7405 | 1.7405 |
| 2025-09-08 | 1.7516 | 1.7516 |
| 2025-09-05 | 1.7151 | 1.7151 |
| 2025-09-04 | 1.6935 | 1.6935 |
| 2025-09-03 | 1.7023 | 1.7023 |
| 2025-09-02 | 1.7221 | 1.7221 |
| 2025-09-01 | 1.7424 | 1.7424 |
| 2025-08-29 | 1.7038 | 1.7038 |
| 2025-08-28 | 1.6687 | 1.6687 |
| 2025-08-27 | 1.6772 | 1.6772 |
| 2025-08-26 | 1.7162 | 1.7162 |
| 2025-08-25 | 1.7185 | 1.7185 |
| 2025-08-22 | 1.7025 | 1.7025 |
| 2025-08-21 | 1.7066 | 1.7066 |
| 2025-08-20 | 1.7181 | 1.7181 |
| 2025-08-19 | 1.7204 | 1.7204 |
| 2025-08-18 | 1.6974 | 1.6974 |
| 2025-08-15 | 1.6926 | 1.6926 |
| 2025-08-14 | 1.6754 | 1.6754 |
| 2025-08-13 | 1.6874 | 1.6874 |
| 2025-08-12 | 1.6807 | 1.6807 |
| 2025-08-11 | 1.6835 | 1.6835 |
| 2025-08-08 | 1.6393 | 1.6393 |
| 2025-08-07 | 1.6316 | 1.6316 |
| 2025-08-06 | 1.6492 | 1.6492 |
| 2025-08-05 | 1.6637 | 1.6637 |
| 2025-08-04 | 1.6719 | 1.6719 |
| 2025-08-01 | 1.6447 | 1.6447 |
| 2025-07-31 | 1.6468 | 1.6468 |
| 2025-07-30 | 1.6399 | 1.6399 |
| 2025-07-29 | 1.6369 | 1.6369 |
| 2025-07-28 | 1.6002 | 1.6002 |
| 2025-07-25 | 1.5835 | 1.5835 |
| 2025-07-24 | 1.5727 | 1.5727 |
| 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 |
