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| 湘财医药健康混合-A(019958)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-09 | 1.7086 | 1.7136 | -1.35% | 1.18% | -4.34% | -- | 1.89% | 4.03% | -- | 开放申购 | 开放赎回 | | 2026-11-06 | 1.7320 | 1.7370 | -1.15% | 4.17% | -2.53% | -- | 4.38% | 5.46% | -- | 开放申购 | 开放赎回 | | 2026-11-05 | 1.7521 | 1.7571 | 1.50% | 5.40% | -1.40% | 2.31% | 5.51% | 6.68% | -- | 开放申购 | 开放赎回 | | 2026-11-04 | 1.7262 | 1.7312 | 2.00% | -- | -2.85% | -- | -- | 5.10% | -- | 开放申购 | 开放赎回 | | 2026-11-03 | 1.6924 | 1.6974 | 0.22% | 1.85% | -4.76% | -- | -- | 3.04% | -- | 开放申购 | 开放赎回 | | 2026-11-02 | 1.6887 | 1.6937 | 1.57% | -1.34% | -4.96% | -- | 0.43% | 2.82% | -- | 开放申购 | 开放赎回 | | 2026-10-30 | 1.6626 | 1.6676 | 0.01% | -- | -6.43% | -- | -- | 1.23% | -- | 开放申购 | 开放赎回 | | 2026-10-29 | 1.6624 | 1.6674 | 0.00% | -0.43% | -4.80% | -- | -0.66% | 1.22% | -- | 开放申购 | 开放赎回 | | 2026-10-27 | 1.6617 | 1.6667 | -2.92% | -2.85% | -4.53% | -- | -- | 1.18% | -- | 开放申购 | 开放赎回 | | 2026-10-26 | 1.7117 | 1.7167 | 0.00% | 0.72% | -1.66% | -- | 2.26% | 4.22% | -- | 开放申购 | 开放赎回 | | 2026-10-22 | 1.6695 | 1.6745 | -1.81% | -2.23% | -5.25% | -0.90% | -- | 1.65% | -- | 开放申购 | 开放赎回 | | 2026-10-21 | 1.7002 | 1.7052 | -0.60% | -- | -3.29% | -- | 1.46% | 3.52% | -- | 开放申购 | 开放赎回 | | 2026-10-20 | 1.7104 | 1.7154 | 0.64% | -- | -0.27% | -- | 3.52% | 4.14% | -- | 开放申购 | 开放赎回 | | 2026-10-19 | 1.6995 | 1.7045 | 0.00% | -3.69% | -0.91% | -- | -- | 3.48% | -- | 开放申购 | 开放赎回 | | 2026-10-15 | 1.7076 | 1.7126 | 0.00% | -3.08% | -- | -0.99% | 2.15% | 3.97% | -- | 开放申购 | 开放赎回 | | 2026-10-12 | 1.7646 | 1.7696 | -1.21% | -0.69% | -- | -- | -- | 7.44% | -- | 开放申购 | 开放赎回 | | 2026-10-09 | 1.7862 | 1.7912 | 1.38% | 0.52% | -- | -- | 6.68% | 8.76% | -- | 开放申购 | 开放赎回 | | 2026-10-08 | 1.7619 | 1.7669 | -0.84% | -0.84% | -- | -- | 5.74% | 7.28% | -- | 开放申购 | 开放赎回 | | 2026-09-30 | 1.7769 | 1.7819 | 1.76% | 0.82% | -- | -- | 6.64% | 8.19% | -- | 开放申购 | 开放赎回 | | 2026-09-29 | 1.7462 | 1.7512 | -0.17% | -0.90% | -- | -- | -- | 6.32% | -- | 开放申购 | 开放赎回 | | 2026-09-28 | 1.7491 | 1.7541 | 0.49% | -0.51% | -- | -- | -- | 6.50% | -- | 开放申购 | 开放赎回 | | 2026-09-24 | 1.7406 | 1.7456 | -1.24% | -- | -- | -- | -- | 5.98% | -- | 开放申购 | 开放赎回 | | 2026-09-23 | 1.7624 | 1.7674 | 0.02% | -- | -- | -- | -- | 7.31% | -- | 开放申购 | 开放赎回 | | 2026-09-22 | 1.7620 | 1.7670 | 0.23% | -- | -- | -- | -- | 7.28% | -- | 开放申购 | 开放赎回 | | 2026-09-21 | 1.7580 | 1.7630 | 2.50% | -- | -- | -- | -- | 7.04% | -- | 开放申购 | 开放赎回 | | 2026-09-18 | 1.7151 | 1.7201 | 0.00% | -- | -- | -- | -- | 4.43% | -- | -- | -- | | 2026-09-04 | 1.7307 | 1.7357 | 0.00% | -- | -- | -- | -- | 5.38% | -- | 开放申购 | 开放赎回 | | 2026-08-14 | 1.7770 | 1.7820 | 0.00% | -- | -- | -- | -- | 8.20% | -- | 开放申购 | 开放赎回 | | 2026-08-11 | 1.7831 | 1.7881 | 0.00% | -- | -- | -- | 5.49% | 8.57% | -- | 开放申购 | 开放赎回 | | 2026-08-05 | 1.7126 | 1.7176 | 0.00% | -- | -- | -2.73% | 2.53% | 4.27% | -- | 开放申购 | 开放赎回 | | 2026-07-22 | 1.6846 | 1.6896 | 0.00% | -2.32% | -- | -3.65% | 7.79% | 2.57% | -- | 开放申购 | 开放赎回 | | 2026-07-15 | 1.7246 | 1.7296 | 0.00% | -- | -- | -2.98% | -- | 5.00% | -- | 开放申购 | 开放赎回 | | 2026-06-11 | 1.5535 | 1.5585 | -0.70% | -- | -- | -- | 5.75% | -5.41% | -- | 开放申购 | 开放赎回 | | 2026-06-10 | 1.5644 | 1.5694 | 0.28% | -1.37% | -- | -10.36% | -- | -4.75% | -- | 开放申购 | 开放赎回 | | 2026-06-09 | 1.5601 | 1.5651 | 0.00% | -3.17% | -- | -8.44% | 7.42% | -5.01% | -- | -- | -- | | 2026-06-03 | 1.5862 | 1.5912 | -1.55% | -- | -9.91% | -- | 11.03% | -3.42% | -- | 开放申购 | 开放赎回 | | 2026-06-02 | 1.6112 | 1.6162 | -1.62% | -- | -8.49% | -7.28% | 17.14% | -1.90% | -- | 开放申购 | 开放赎回 | | 2026-06-01 | 1.6378 | 1.6428 | 0.72% | -2.95% | -6.98% | -7.52% | 19.08% | -0.28% | -- | -- | -- | | 2026-05-29 | 1.6261 | 1.6311 | 0.00% | -- | -- | -8.18% | 19.08% | -0.99% | -- | 开放申购 | 开放赎回 | | 2026-05-25 | 1.6876 | 1.6926 | 0.00% | -- | -3.26% | -- | -- | 2.75% | -- | 开放申购 | 开放赎回 | | 2026-05-21 | 1.6716 | 1.6766 | 0.00% | -- | -- | -5.53% | -- | 1.78% | -- | 开放申购 | 开放赎回 | | 2026-05-19 | 1.6951 | 1.7001 | 0.00% | -- | -3.54% | -4.20% | 30.15% | 3.21% | -- | 开放申购 | 开放赎回 | | 2026-05-15 | 1.7155 | 1.7205 | 0.00% | -- | -3.49% | -3.05% | -- | 4.45% | -- | 开放申购 | 开放赎回 | | 2026-05-06 | 1.7560 | 1.7610 | -0.27% | -- | -- | -1.46% | 37.83% | 6.92% | -- | -- | -- | | 2026-04-30 | 1.7607 | 1.7657 | 0.00% | -- | -- | -- | -- | 7.20% | -- | 开放申购 | 开放赎回 | | 2026-04-28 | 1.7552 | 1.7602 | -0.31% | -- | -- | -- | -- | 6.87% | -- | -- | -- | | 2026-04-27 | 1.7606 | 1.7656 | 0.92% | -- | -- | -1.47% | 40.41% | 7.20% | -- | 开放申购 | 开放赎回 | | 2026-04-24 | 1.7445 | 1.7495 | 0.00% | -0.73% | 7.03% | -2.35% | -- | 6.22% | -- | 开放申购 | 开放赎回 | | 2026-04-22 | 1.7484 | 1.7534 | 0.00% | -1.64% | -- | -- | 40.16% | 6.45% | -- | 开放申购 | 开放赎回 | | 2026-04-17 | 1.7573 | 1.7623 | 0.00% | -- | 2.82% | 0.86% | 49.42% | 7.00% | -- | 开放申购 | 开放赎回 | | 2026-04-15 | 1.7776 | 1.7826 | 0.29% | 0.52% | -- | 1.03% | 53.10% | 8.23% | -- | 开放申购 | 开放赎回 | | 2026-04-14 | 1.7724 | 1.7774 | 0.00% | -- | -- | 1.34% | 54.71% | 7.92% | -- | 开放申购 | 开放赎回 | | 2026-04-08 | 1.7684 | 1.7734 | 0.00% | -0.85% | 2.62% | 5.04% | 59.73% | 7.67% | -- | 开放申购 | 开放赎回 | | 2026-04-02 | 1.7792 | 1.7842 | -0.25% | 7.80% | 2.39% | 11.31% | -- | 8.33% | -- | 开放申购 | 开放赎回 | | 2026-04-01 | 1.7836 | 1.7886 | 3.03% | -- | 0.71% | 11.59% | 45.35% | 8.60% | -- | -- | -- | | 2026-03-31 | 1.7312 | 1.7362 | 0.00% | 6.22% | -2.25% | 8.31% | -- | 5.41% | -- | 开放申购 | 开放赎回 | | 2026-03-26 | 1.6505 | 1.6555 | 0.00% | -2.01% | -- | -- | 36.74% | 0.49% | -- | 开放申购 | 开放赎回 | | 2026-03-24 | 1.6299 | 1.6349 | 3.30% | -4.63% | -7.75% | 0.50% | -- | -0.76% | -- | 开放申购 | 开放赎回 | | 2026-03-23 | 1.5779 | 1.5829 | 0.00% | -- | -10.83% | -- | -- | -3.93% | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 1.6843 | 1.6893 | -2.57% | -2.46% | -4.81% | 3.26% | -- | 2.55% | -- | -- | -- | | 2026-03-18 | 1.7288 | 1.7338 | 1.15% | -- | -2.30% | -- | -- | 5.26% | -- | -- | -- | | 2026-03-17 | 1.7091 | 1.7141 | 0.00% | -2.07% | -3.41% | 6.62% | 42.76% | 4.06% | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 1.7267 | 1.7317 | 0.00% | 3.20% | -- | 6.43% | -- | 5.13% | -- | 开放申购 | 开放赎回 | | 2026-03-10 | 1.7452 | 1.7502 | 2.42% | -- | -2.83% | 6.73% | 48.50% | 6.26% | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 1.7040 | 1.7090 | -1.11% | -1.94% | -- | -- | -- | 3.75% | -- | 开放申购 | 开放赎回 | | 2026-03-06 | 1.7232 | 1.7282 | 2.99% | -2.70% | -3.31% | -- | 48.19% | 4.92% | -- | 开放申购 | 开放赎回 | | 2026-03-05 | 1.6731 | 1.6781 | 0.35% | -- | -- | -- | -- | 1.87% | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 1.6672 | 1.6722 | 0.00% | -- | -5.25% | 2.05% | -- | 1.51% | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 1.7377 | 1.7427 | -1.88% | -1.80% | -- | 5.80% | 51.84% | 5.80% | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 1.7710 | 1.7760 | 0.00% | 0.08% | -0.89% | 7.51% | -- | 7.83% | -- | 开放申购 | 开放赎回 | | 2026-02-24 | 1.7669 | 1.7719 | -0.15% | -0.15% | -1.09% | -- | 51.93% | 7.58% | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 1.7695 | 1.7745 | 0.00% | -0.71% | 2.30% | -- | 52.77% | 7.74% | -- | 开放申购 | 开放赎回 | | 2026-02-10 | 1.7961 | 1.8011 | 0.00% | -- | -- | 5.70% | 52.48% | 9.36% | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 1.7821 | 1.7871 | 0.00% | -- | -- | 7.39% | 54.20% | 8.51% | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 1.7596 | 1.7646 | 0.00% | -- | 10.09% | -- | 53.16% | 7.14% | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 1.7869 | 1.7919 | -0.62% | -- | -- | -- | 55.53% | 8.80% | -- | -- | -- | | 2026-01-26 | 1.7981 | 1.8031 | 0.65% | -- | -- | 7.42% | -- | 9.48% | -- | 开放申购 | 开放赎回 | | 2026-01-23 | 1.7864 | 1.7914 | 0.00% | 2.53% | -- | -- | 56.22% | 8.77% | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 1.7745 | 1.7795 | 0.00% | 1.46% | 8.78% | 5.89% | 54.13% | 8.04% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.7424 | 1.7474 | -0.97% | -- | 9.68% | -- | -- | 6.09% | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.7595 | 1.7645 | 0.61% | 4.51% | 9.23% | 5.26% | 55.42% | 7.13% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.7489 | 1.7539 | 1.11% | -- | 7.80% | 6.58% | -- | 6.48% | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.7297 | 1.7347 | 0.00% | -- | 6.61% | 4.33% | -- | 5.32% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.6835 | 1.6885 | 0.00% | 5.32% | -- | 1.04% | -- | 2.50% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.6424 | 1.6474 | 2.75% | 2.46% | -- | -1.43% | 44.76% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.5984 | 1.6034 | 0.00% | -1.44% | -3.06% | -4.07% | 37.79% | 40.44% | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 1.6029 | 1.6079 | 0.00% | -- | -2.79% | -- | 35.38% | 40.84% | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.6258 | 1.6308 | 0.25% | -- | -1.05% | -2.64% | -- | 42.85% | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.6218 | 1.6268 | 0.00% | 1.17% | -- | -- | 35.67% | 42.50% | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.6312 | 1.6362 | 0.00% | 0.54% | -- | -- | -- | 43.33% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.6030 | 1.6080 | 0.91% | -1.97% | -6.33% | -- | 32.80% | 40.85% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.5886 | 1.5936 | -1.38% | -- | -8.60% | -- | -- | 39.58% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.6108 | 1.6158 | -0.71% | -- | -7.32% | -8.19% | -- | 41.53% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.6224 | 1.6274 | 0.12% | -- | -- | -6.98% | 27.45% | 42.55% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.6205 | 1.6255 | -0.90% | -0.81% | -5.52% | -6.82% | 28.97% | 42.39% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.6352 | 1.6402 | 0.00% | -0.33% | -3.77% | -- | -- | 43.68% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.6337 | 1.6387 | -0.42% | -0.83% | -- | -- | 33.18% | 43.55% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.6406 | 1.6456 | -0.12% | -0.16% | -- | -- | 31.12% | 44.15% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.6425 | 1.6475 | 0.00% | -0.03% | -2.32% | -- | 30.95% | 44.32% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.6489 | 1.6539 | 0.10% | -- | -- | -- | 34.96% | 44.88% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.6473 | 1.6523 | 0.24% | -0.51% | -- | -- | 33.54% | 44.74% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.6433 | 1.6483 | 0.02% | -- | -1.83% | -- | 35.07% | 44.39% | -- | -- | -- | | 2025-11-25 | 1.6430 | 1.6480 | 0.00% | -- | -1.85% | -- | 35.19% | 44.36% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.6558 | 1.6608 | 0.00% | -- | 0.21% | -- | 32.13% | 45.49% | -- | -- | -- | | 2025-11-17 | 1.7114 | 1.7164 | -1.54% | 0.72% | -- | -- | 39.13% | 50.37% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.7381 | 1.7431 | 0.00% | 3.65% | 5.92% | -- | 39.77% | 52.72% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.7152 | 1.7202 | 0.94% | -- | -- | 1.47% | 35.50% | 50.71% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.6992 | 1.7042 | 1.33% | -- | -- | 3.24% | 34.97% | 49.30% | -- | 开放申购 | 开放赎回 |
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