今年以来圆信永丰医药健康基金净值查询
查询指定日期范围圆信永丰医药健康006274净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
圆信永丰医药健康 |
1.4740 |
-0.05% |
| 2024-04-29 |
圆信永丰医药健康 |
1.4747 |
3.62% |
| 2024-04-26 |
圆信永丰医药健康 |
1.4232 |
2.11% |
| 2024-04-25 |
圆信永丰医药健康 |
1.3938 |
1.63% |
| 2024-04-24 |
圆信永丰医药健康 |
1.3715 |
0.70% |
| 2024-04-23 |
圆信永丰医药健康 |
1.3619 |
1.41% |
| 2024-04-22 |
圆信永丰医药健康 |
1.3430 |
1.59% |
| 2024-04-19 |
圆信永丰医药健康 |
1.3220 |
-0.71% |
| 2024-04-18 |
圆信永丰医药健康 |
1.3315 |
-0.44% |
| 2024-04-17 |
圆信永丰医药健康 |
1.3374 |
3.90% |
| 2024-04-12 |
圆信永丰医药健康 |
1.4147 |
-1.06% |
| 2024-04-11 |
圆信永丰医药健康 |
1.4299 |
-0.87% |
| 2024-04-10 |
圆信永丰医药健康 |
1.4425 |
-2.58% |
| 2024-04-09 |
圆信永丰医药健康 |
1.4807 |
3.03% |
| 2024-04-03 |
圆信永丰医药健康 |
1.4812 |
-1.08% |
| 2024-04-02 |
圆信永丰医药健康 |
1.4974 |
-1.45% |
| 2024-04-01 |
圆信永丰医药健康 |
1.5194 |
2.50% |
| 2024-03-29 |
圆信永丰医药健康 |
1.4823 |
0.39% |
| 2024-03-28 |
圆信永丰医药健康 |
1.4765 |
1.14% |
| 2024-03-27 |
圆信永丰医药健康 |
1.4598 |
-2.28% |
| 2024-03-26 |
圆信永丰医药健康 |
1.4938 |
-0.86% |
| 2024-03-25 |
圆信永丰医药健康 |
1.5068 |
-3.09% |
| 2024-03-22 |
圆信永丰医药健康 |
1.5549 |
-2.58% |
| 2024-03-21 |
圆信永丰医药健康 |
1.5961 |
-1.28% |
| 2024-03-20 |
圆信永丰医药健康 |
1.6168 |
1.11% |
| 2024-03-19 |
圆信永丰医药健康 |
1.5990 |
-0.42% |
| 2024-03-18 |
圆信永丰医药健康 |
1.6058 |
2.94% |
| 2024-03-15 |
圆信永丰医药健康 |
1.5599 |
0.01% |
| 2024-03-14 |
圆信永丰医药健康 |
1.5597 |
2.08% |
| 2024-03-13 |
圆信永丰医药健康 |
1.5279 |
1.54% |
| 2024-03-12 |
圆信永丰医药健康 |
1.5047 |
2.32% |
| 2024-03-11 |
圆信永丰医药健康 |
1.4706 |
2.88% |
| 2024-03-08 |
圆信永丰医药健康 |
1.4295 |
0.51% |
| 2024-03-07 |
圆信永丰医药健康 |
1.4222 |
-2.81% |
| 2024-03-06 |
圆信永丰医药健康 |
1.4633 |
-0.27% |
| 2024-03-05 |
圆信永丰医药健康 |
1.4673 |
-2.30% |
| 2024-03-04 |
圆信永丰医药健康 |
1.5019 |
1.73% |
| 2024-03-01 |
圆信永丰医药健康 |
1.4763 |
0.42% |
| 2024-02-29 |
圆信永丰医药健康 |
1.4701 |
2.72% |
| 2024-02-28 |
圆信永丰医药健康 |
1.4312 |
-4.75% |
| 2024-02-27 |
圆信永丰医药健康 |
1.5025 |
1.90% |
| 2024-02-26 |
圆信永丰医药健康 |
1.4745 |
1.79% |
| 2024-02-23 |
圆信永丰医药健康 |
1.4486 |
1.66% |
| 2024-02-22 |
圆信永丰医药健康 |
1.4250 |
1.29% |
| 2024-02-21 |
圆信永丰医药健康 |
1.4068 |
0.54% |
| 2024-02-20 |
圆信永丰医药健康 |
1.3993 |
2.16% |
| 2024-02-19 |
圆信永丰医药健康 |
1.3697 |
0.94% |
| 2024-02-08 |
圆信永丰医药健康 |
1.3570 |
7.49% |
| 2024-02-07 |
圆信永丰医药健康 |
1.2625 |
0.85% |
| 2024-02-06 |
圆信永丰医药健康 |
1.2519 |
7.08% |
| 2024-02-05 |
圆信永丰医药健康 |
1.1691 |
-7.81% |
| 2024-02-02 |
圆信永丰医药健康 |
1.2682 |
-4.39% |
| 2024-02-01 |
圆信永丰医药健康 |
1.3264 |
0.47% |
| 2024-01-31 |
圆信永丰医药健康 |
1.3202 |
-5.05% |
| 2024-01-30 |
圆信永丰医药健康 |
1.3904 |
-3.31% |
| 2024-01-29 |
圆信永丰医药健康 |
1.4380 |
-2.26% |
| 2024-01-26 |
圆信永丰医药健康 |
1.4712 |
-1.97% |
| 2024-01-25 |
圆信永丰医药健康 |
1.5008 |
4.79% |
| 2024-01-24 |
圆信永丰医药健康 |
1.4322 |
0.24% |
| 2024-01-23 |
圆信永丰医药健康 |
1.4287 |
0.65% |
| 2024-01-22 |
圆信永丰医药健康 |
1.4195 |
-6.11% |
| 2024-01-19 |
圆信永丰医药健康 |
1.5119 |
-1.18% |
| 2024-01-18 |
圆信永丰医药健康 |
1.5300 |
-0.08% |
| 2024-01-17 |
圆信永丰医药健康 |
1.5312 |
-3.42% |
| 2024-01-16 |
圆信永丰医药健康 |
1.5854 |
-0.58% |
| 2024-01-15 |
圆信永丰医药健康 |
1.5947 |
-0.52% |
| 2024-01-12 |
圆信永丰医药健康 |
1.6030 |
-1.35% |
| 2024-01-11 |
圆信永丰医药健康 |
1.6249 |
1.73% |
| 2024-01-10 |
圆信永丰医药健康 |
1.5972 |
-0.86% |
| 2024-01-09 |
圆信永丰医药健康 |
1.6110 |
0.38% |
| 2024-01-08 |
圆信永丰医药健康 |
1.6049 |
-2.43% |
| 2024-01-05 |
圆信永丰医药健康 |
1.6449 |
-2.08% |
| 2024-01-04 |
圆信永丰医药健康 |
1.6799 |
-0.54% |
| 2024-01-03 |
圆信永丰医药健康 |
1.6891 |
-0.60% |
| 2024-01-02 |
圆信永丰医药健康 |
1.6993 |
-1.32% |
