湘财医药健康混合C(019959)
2026-02-27
1.5984
0.3957%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.5984 | 1.7558 |
| 2026-02-26 | 1.5921 | 1.7495 |
| 2026-02-25 | 1.6016 | 1.7590 |
| 2026-02-24 | 1.5948 | 1.7522 |
| 2026-02-13 | 1.5973 | 1.7547 |
| 2026-02-12 | 1.6058 | 1.7632 |
| 2026-02-11 | 1.6171 | 1.7745 |
| 2026-02-10 | 1.6214 | 1.7788 |
| 2026-02-09 | 1.6172 | 1.7746 |
| 2026-02-06 | 1.6088 | 1.7662 |
| 2026-02-05 | 1.5965 | 1.7539 |
| 2026-02-04 | 1.5886 | 1.7460 |
| 2026-02-03 | 1.5746 | 1.7320 |
| 2026-02-02 | 1.5549 | 1.7123 |
| 2026-01-30 | 1.5863 | 1.7437 |
| 2026-01-29 | 1.5825 | 1.7399 |
| 2026-01-28 | 1.5880 | 1.7454 |
| 2026-01-27 | 1.6133 | 1.7707 |
| 2026-01-26 | 1.6234 | 1.7808 |
| 2026-01-23 | 1.6129 | 1.7703 |
| 2026-01-22 | 1.5959 | 1.7533 |
| 2026-01-21 | 1.6022 | 1.7596 |
| 2026-01-20 | 1.5876 | 1.7450 |
| 2026-01-19 | 1.5849 | 1.7423 |
| 2026-01-16 | 1.5732 | 1.7306 |
| 2026-01-15 | 1.5887 | 1.7461 |
| 2026-01-14 | 1.5791 | 1.7365 |
| 2026-01-13 | 1.5618 | 1.7192 |
| 2026-01-12 | 1.5546 | 1.7120 |
| 2026-01-09 | 1.5385 | 1.6959 |
| 2026-01-08 | 1.5202 | 1.6776 |
| 2026-01-07 | 1.5005 | 1.6579 |
| 2026-01-06 | 1.4879 | 1.6453 |
| 2026-01-05 | 1.4831 | 1.6405 |
| 2025-12-31 | 1.4435 | 1.6009 |
| 2025-12-30 | 1.4456 | 1.6030 |
| 2025-12-29 | 1.4476 | 1.6050 |
| 2025-12-26 | 1.4578 | 1.6152 |
| 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 |
