近一年圆信永丰医药健康A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 |
| 2026-09-16 |
圆信永丰医药健康 |
1.8064 |
1.72% |
| 2026-09-15 |
圆信永丰医药健康 |
1.7758 |
-1.01% |
| 2026-09-14 |
圆信永丰医药健康 |
1.7939 |
1.91% |
| 2026-09-11 |
圆信永丰医药健康 |
1.7603 |
-2.62% |
| 2026-09-10 |
圆信永丰医药健康 |
1.8064 |
-2.05% |
| 2026-09-09 |
圆信永丰医药健康 |
1.8435 |
-1.70% |
| 2026-09-08 |
圆信永丰医药健康 |
1.8749 |
0.80% |
| 2026-09-07 |
圆信永丰医药健康 |
1.8600 |
0.24% |
| 2026-09-04 |
圆信永丰医药健康 |
1.8556 |
0.08% |
| 2026-09-03 |
圆信永丰医药健康 |
1.8542 |
-0.57% |
| 2026-09-02 |
圆信永丰医药健康 |
1.8649 |
-0.79% |
| 2026-09-01 |
圆信永丰医药健康 |
1.8797 |
0.24% |
| 2026-08-31 |
圆信永丰医药健康 |
1.8752 |
-1.09% |
| 2026-08-28 |
圆信永丰医药健康 |
1.8958 |
-1.35% |
| 2026-08-27 |
圆信永丰医药健康 |
1.9217 |
0.99% |
| 2026-08-26 |
圆信永丰医药健康 |
1.9028 |
-0.63% |
| 2026-08-25 |
圆信永丰医药健康 |
1.9149 |
1.66% |
| 2026-08-24 |
圆信永丰医药健康 |
1.8836 |
-2.28% |
| 2026-08-21 |
圆信永丰医药健康 |
1.9275 |
-1.37% |
| 2026-08-20 |
圆信永丰医药健康 |
1.9539 |
5.66% |
| 2026-08-19 |
圆信永丰医药健康 |
1.8493 |
-3.28% |
| 2026-08-18 |
圆信永丰医药健康 |
1.9120 |
-2.66% |
| 2026-08-17 |
圆信永丰医药健康 |
1.9628 |
-0.40% |
| 2026-08-14 |
圆信永丰医药健康 |
1.9706 |
-0.70% |
| 2026-08-13 |
圆信永丰医药健康 |
1.9844 |
1.15% |
| 2026-08-12 |
圆信永丰医药健康 |
1.9619 |
0.80% |
| 2026-08-11 |
圆信永丰医药健康 |
1.9464 |
0.26% |
| 2026-08-10 |
圆信永丰医药健康 |
1.9414 |
4.69% |
| 2026-08-07 |
圆信永丰医药健康 |
1.8544 |
3.62% |
| 2026-08-06 |
圆信永丰医药健康 |
1.7897 |
-0.64% |
| 2026-08-05 |
圆信永丰医药健康 |
1.8012 |
0.46% |
| 2026-08-04 |
圆信永丰医药健康 |
1.7929 |
1.07% |
| 2026-08-03 |
圆信永丰医药健康 |
1.7740 |
0.21% |
| 2026-07-31 |
圆信永丰医药健康 |
1.7703 |
2.73% |
| 2026-07-30 |
圆信永丰医药健康 |
1.7233 |
-0.36% |
| 2026-07-29 |
圆信永丰医药健康 |
1.7296 |
2.21% |
| 2026-07-28 |
圆信永丰医药健康 |
1.6922 |
-0.28% |
| 2026-07-27 |
圆信永丰医药健康 |
1.6970 |
3.88% |
| 2026-07-24 |
圆信永丰医药健康 |
1.6336 |
-3.28% |
| 2026-07-23 |
圆信永丰医药健康 |
1.6872 |
0.40% |
| 2026-07-22 |
圆信永丰医药健康 |
1.6805 |
-0.87% |
| 2026-07-21 |
圆信永丰医药健康 |
1.6952 |
-0.79% |
| 2026-07-20 |
圆信永丰医药健康 |
1.7086 |
-0.49% |
| 2026-07-17 |
圆信永丰医药健康 |
1.7170 |
-6.43% |
| 2026-07-16 |
圆信永丰医药健康 |
1.8350 |
1.54% |
| 2026-07-15 |
圆信永丰医药健康 |
1.8071 |
1.98% |
| 2026-07-14 |
圆信永丰医药健康 |
1.7721 |
2.23% |
| 2026-07-13 |
圆信永丰医药健康 |
1.7334 |
-2.45% |
| 2026-07-10 |
圆信永丰医药健康 |
1.7770 |
2.92% |
| 2026-07-09 |
圆信永丰医药健康 |
1.7266 |
-0.28% |
| 2026-07-08 |
圆信永丰医药健康 |
1.7314 |
-1.03% |
| 2026-07-07 |
圆信永丰医药健康 |
1.7495 |
-4.08% |
| 2026-07-06 |
圆信永丰医药健康 |
1.8208 |
-1.39% |
| 2026-07-03 |
圆信永丰医药健康 |
1.8465 |
3.20% |
| 2026-07-02 |
圆信永丰医药健康 |
1.7892 |
-0.56% |
| 2026-07-01 |
圆信永丰医药健康 |
1.7992 |
3.28% |
| 2026-06-30 |
圆信永丰医药健康 |
1.7421 |
-1.23% |
| 2026-06-29 |
圆信永丰医药健康 |
1.7636 |
5.52% |
| 2026-06-26 |
圆信永丰医药健康 |
1.6714 |
-4.19% |
| 2026-06-25 |
圆信永丰医药健康 |
1.7415 |
-0.59% |
| 2026-06-24 |
圆信永丰医药健康 |
1.7518 |
-1.46% |
| 2026-06-23 |
圆信永丰医药健康 |
1.7774 |
1.03% |
| 2026-06-22 |
圆信永丰医药健康 |
1.7592 |
1.61% |
| 2026-06-18 |
圆信永丰医药健康 |
1.7314 |
1.30% |
| 2026-06-17 |
圆信永丰医药健康 |
1.7091 |
-0.52% |
| 2026-06-16 |
圆信永丰医药健康 |
1.7181 |
-1.21% |
| 2026-06-15 |
圆信永丰医药健康 |
1.7392 |
-0.97% |
| 2026-06-12 |
圆信永丰医药健康 |
1.7562 |
4.26% |
| 2026-06-11 |
圆信永丰医药健康 |
1.6845 |
0.20% |
| 2026-06-10 |
圆信永丰医药健康 |
1.6812 |
-0.72% |
| 2026-06-09 |
圆信永丰医药健康 |
1.6934 |
0.63% |
| 2026-06-08 |
圆信永丰医药健康 |
1.6828 |
-2.99% |
| 2026-06-05 |
圆信永丰医药健康 |
1.7347 |
0.81% |
| 2026-06-04 |
圆信永丰医药健康 |
1.7207 |
-1.42% |
| 2026-06-03 |
圆信永丰医药健康 |
1.7454 |
-2.50% |
| 2026-06-02 |
圆信永丰医药健康 |
1.7890 |
-1.82% |
| 2026-06-01 |
圆信永丰医药健康 |
1.8216 |
0.25% |
| 2026-05-29 |
圆信永丰医药健康 |
1.8170 |
-0.67% |
| 2026-05-28 |
圆信永丰医药健康 |
1.8293 |
-0.83% |
| 2026-05-27 |
圆信永丰医药健康 |
1.8447 |
-1.06% |
| 2026-05-26 |
圆信永丰医药健康 |
1.8645 |
-2.09% |
| 2026-05-25 |
圆信永丰医药健康 |
1.9035 |
-0.71% |
| 2026-05-22 |
圆信永丰医药健康 |
1.9172 |
0.70% |
| 2026-05-21 |
圆信永丰医药健康 |
1.9039 |
-0.97% |
| 2026-05-20 |
圆信永丰医药健康 |
1.9225 |
-1.05% |
| 2026-05-19 |
圆信永丰医药健康 |
1.9426 |
0.93% |
| 2026-05-18 |
圆信永丰医药健康 |
1.9247 |
-1.50% |
| 2026-05-15 |
圆信永丰医药健康 |
1.9541 |
-0.08% |
| 2026-05-14 |
圆信永丰医药健康 |
1.9556 |
-2.18% |
| 2026-05-13 |
圆信永丰医药健康 |
1.9992 |
0.21% |
| 2026-05-12 |
圆信永丰医药健康 |
1.9951 |
-1.81% |
| 2026-05-11 |
圆信永丰医药健康 |
2.0312 |
0.93% |
| 2026-05-08 |
圆信永丰医药健康 |
2.0124 |
0.28% |
| 2026-04-30 |
圆信永丰医药健康 |
1.9621 |
0.36% |
| 2026-04-29 |
圆信永丰医药健康 |
1.9551 |
-0.03% |
| 2026-04-28 |
圆信永丰医药健康 |
1.9557 |
-0.11% |
| 2026-04-27 |
圆信永丰医药健康 |
1.9579 |
1.09% |
| 2026-04-24 |
圆信永丰医药健康 |
1.9368 |
-0.18% |
| 2026-04-23 |
圆信永丰医药健康 |
1.9402 |
0.65% |
| 2026-04-22 |
圆信永丰医药健康 |
1.9276 |
1.32% |
| 2026-04-21 |
圆信永丰医药健康 |
1.9025 |
-0.32% |
| 2026-04-20 |
圆信永丰医药健康 |
1.9086 |
1.95% |
| 2026-04-17 |
圆信永丰医药健康 |
1.8721 |
-1.23% |
| 2026-04-16 |
圆信永丰医药健康 |
1.8952 |
0.78% |
| 2026-04-15 |
圆信永丰医药健康 |
1.8806 |
-0.27% |
| 2026-04-14 |
圆信永丰医药健康 |
1.8856 |
0.89% |
| 2026-04-13 |
圆信永丰医药健康 |
1.8689 |
-1.12% |
| 2026-04-10 |
圆信永丰医药健康 |
1.8899 |
1.11% |
| 2026-04-09 |
圆信永丰医药健康 |
1.8691 |
-2.15% |
| 2026-04-08 |
圆信永丰医药健康 |
1.9093 |
3.00% |
| 2026-04-07 |
圆信永丰医药健康 |
1.8537 |
0.62% |
| 2026-04-03 |
圆信永丰医药健康 |
1.8422 |
-2.44% |
| 2026-04-02 |
圆信永丰医药健康 |
1.8871 |
-0.89% |
| 2026-04-01 |
圆信永丰医药健康 |
1.9040 |
3.64% |
| 2026-03-31 |
圆信永丰医药健康 |
1.8372 |
-0.38% |
| 2026-03-30 |
圆信永丰医药健康 |
1.8443 |
0.62% |
| 2026-03-27 |
圆信永丰医药健康 |
1.8330 |
2.63% |
| 2026-03-26 |
圆信永丰医药健康 |
1.7860 |
-1.78% |
| 2026-03-25 |
圆信永丰医药健康 |
1.8184 |
0.82% |
| 2026-03-24 |
圆信永丰医药健康 |
1.8036 |
3.29% |
| 2026-03-23 |
圆信永丰医药健康 |
1.7461 |
-5.60% |
| 2026-03-20 |
圆信永丰医药健康 |
1.8438 |
-2.76% |
| 2026-03-19 |
圆信永丰医药健康 |
1.8947 |
-2.19% |
| 2026-03-18 |
圆信永丰医药健康 |
1.9371 |
0.96% |
| 2026-03-17 |
圆信永丰医药健康 |
1.9187 |
-0.97% |
| 2026-03-16 |
圆信永丰医药健康 |
1.9375 |
0.36% |
| 2026-03-13 |
圆信永丰医药健康 |
1.9306 |
-0.48% |
| 2026-03-12 |
圆信永丰医药健康 |
1.9400 |
-0.94% |
| 2026-03-11 |
圆信永丰医药健康 |
1.9584 |
-0.62% |
| 2026-03-10 |
圆信永丰医药健康 |
1.9706 |
1.99% |
| 2026-03-09 |
圆信永丰医药健康 |
1.9321 |
-0.54% |
| 2026-03-06 |
圆信永丰医药健康 |
1.9425 |
1.73% |
| 2026-03-05 |
圆信永丰医药健康 |
1.9094 |
0.48% |
| 2026-03-04 |
圆信永丰医药健康 |
1.9002 |
-1.42% |
| 2026-03-03 |
圆信永丰医药健康 |
1.9275 |
-3.33% |
| 2026-03-02 |
圆信永丰医药健康 |
1.9938 |
-2.14% |
| 2026-02-27 |
圆信永丰医药健康 |
2.0374 |
0.43% |
| 2026-02-26 |
圆信永丰医药健康 |
2.0287 |
-0.83% |
| 2026-02-25 |
圆信永丰医药健康 |
2.0457 |
0.46% |
| 2026-02-24 |
圆信永丰医药健康 |
2.0364 |
0.38% |
| 2026-02-13 |
圆信永丰医药健康 |
2.0286 |
-0.98% |
| 2026-02-12 |
圆信永丰医药健康 |
2.0487 |
-0.99% |
| 2026-02-11 |
圆信永丰医药健康 |
2.0690 |
-0.61% |
| 2026-02-10 |
圆信永丰医药健康 |
2.0816 |
-0.04% |
| 2026-02-09 |
圆信永丰医药健康 |
2.0824 |
0.91% |
| 2026-02-06 |
圆信永丰医药健康 |
2.0636 |
-0.32% |
| 2026-02-05 |
圆信永丰医药健康 |
2.0703 |
0.16% |
| 2026-02-04 |
圆信永丰医药健康 |
2.0670 |
0.40% |
| 2026-02-03 |
圆信永丰医药健康 |
2.0587 |
1.51% |
| 2026-02-02 |
圆信永丰医药健康 |
2.0280 |
-2.10% |
| 2026-01-30 |
圆信永丰医药健康 |
2.0716 |
-0.38% |
| 2026-01-29 |
圆信永丰医药健康 |
2.0796 |
0.58% |
| 2026-01-28 |
圆信永丰医药健康 |
2.0676 |
-2.01% |
| 2026-01-27 |
圆信永丰医药健康 |
2.1092 |
-0.69% |
| 2026-01-26 |
圆信永丰医药健康 |
2.1238 |
-0.98% |
| 2026-01-23 |
圆信永丰医药健康 |
2.1448 |
1.91% |
| 2026-01-22 |
圆信永丰医药健康 |
2.1045 |
0.14% |
| 2026-01-21 |
圆信永丰医药健康 |
2.1016 |
0.54% |
| 2026-01-20 |
圆信永丰医药健康 |
2.0904 |
-0.73% |
| 2026-01-19 |
圆信永丰医药健康 |
2.1057 |
-0.61% |
| 2026-01-16 |
圆信永丰医药健康 |
2.1187 |
-2.14% |
| 2026-01-15 |
圆信永丰医药健康 |
2.1640 |
-0.73% |
| 2026-01-14 |
圆信永丰医药健康 |
2.1800 |
0.62% |
| 2026-01-13 |
圆信永丰医药健康 |
2.1666 |
0.51% |
| 2026-01-12 |
圆信永丰医药健康 |
2.1557 |
2.27% |
| 2026-01-09 |
圆信永丰医药健康 |
2.1078 |
3.26% |
| 2026-01-08 |
圆信永丰医药健康 |
2.0412 |
1.73% |
| 2026-01-07 |
圆信永丰医药健康 |
2.0065 |
0.72% |
| 2026-01-06 |
圆信永丰医药健康 |
1.9921 |
1.04% |
| 2026-01-05 |
圆信永丰医药健康 |
1.9716 |
4.91% |
| 2025-12-31 |
圆信永丰医药健康 |
1.8793 |
0.49% |
| 2025-12-30 |
圆信永丰医药健康 |
1.8701 |
-0.25% |
| 2025-12-29 |
圆信永丰医药健康 |
1.8747 |
-0.47% |
| 2025-12-26 |
圆信永丰医药健康 |
2.2152 |
-0.73% |
| 2025-12-25 |
圆信永丰医药健康 |
2.2316 |
0.66% |
| 2025-12-24 |
圆信永丰医药健康 |
2.2170 |
0.53% |
| 2025-12-23 |
圆信永丰医药健康 |
2.2054 |
-1.25% |
| 2025-12-22 |
圆信永丰医药健康 |
2.2330 |
-0.83% |
| 2025-12-19 |
圆信永丰医药健康 |
2.2516 |
0.63% |
| 2025-12-18 |
圆信永丰医药健康 |
2.2374 |
1.30% |
| 2025-12-17 |
圆信永丰医药健康 |
2.2086 |
1.54% |
| 2025-12-16 |
圆信永丰医药健康 |
2.1752 |
-1.26% |
| 2025-12-15 |
圆信永丰医药健康 |
2.2030 |
-0.77% |
| 2025-12-12 |
圆信永丰医药健康 |
2.2201 |
0.96% |
| 2025-12-11 |
圆信永丰医药健康 |
2.1990 |
-1.04% |
| 2025-12-10 |
圆信永丰医药健康 |
2.2222 |
-0.11% |
| 2025-12-09 |
圆信永丰医药健康 |
2.2246 |
-0.77% |
| 2025-12-08 |
圆信永丰医药健康 |
2.2418 |
-0.34% |
| 2025-12-05 |
圆信永丰医药健康 |
2.2495 |
0.61% |
| 2025-12-04 |
圆信永丰医药健康 |
2.2358 |
-0.48% |
| 2025-12-03 |
圆信永丰医药健康 |
2.2466 |
-0.89% |
| 2025-12-02 |
圆信永丰医药健康 |
2.2667 |
-1.04% |
| 2025-12-01 |
圆信永丰医药健康 |
2.2906 |
-0.36% |
| 2025-11-28 |
圆信永丰医药健康 |
2.2989 |
0.58% |
| 2025-11-27 |
圆信永丰医药健康 |
2.2856 |
-0.30% |
| 2025-11-26 |
圆信永丰医药健康 |
2.2925 |
-0.51% |
| 2025-11-25 |
圆信永丰医药健康 |
2.3043 |
0.58% |
| 2025-11-24 |
圆信永丰医药健康 |
2.2909 |
1.33% |
| 2025-11-21 |
圆信永丰医药健康 |
2.2608 |
-2.35% |
| 2025-11-20 |
圆信永丰医药健康 |
2.3151 |
-0.66% |
| 2025-11-19 |
圆信永丰医药健康 |
2.3305 |
-0.98% |
| 2025-11-18 |
圆信永丰医药健康 |
2.3536 |
0.60% |
| 2025-11-17 |
圆信永丰医药健康 |
2.3396 |
-0.51% |
| 2025-11-14 |
圆信永丰医药健康 |
2.3515 |
-0.03% |
| 2025-11-13 |
圆信永丰医药健康 |
2.3521 |
0.17% |
| 2025-11-12 |
圆信永丰医药健康 |
2.3481 |
0.19% |
| 2025-11-11 |
圆信永丰医药健康 |
2.3436 |
-0.02% |
| 2025-11-10 |
圆信永丰医药健康 |
2.3441 |
1.57% |
| 2025-11-07 |
圆信永丰医药健康 |
2.3079 |
-0.03% |
| 2025-11-06 |
圆信永丰医药健康 |
2.3086 |
-0.47% |
| 2025-11-05 |
圆信永丰医药健康 |
2.3195 |
0.05% |
| 2025-11-04 |
圆信永丰医药健康 |
2.3184 |
-1.30% |
| 2025-11-03 |
圆信永丰医药健康 |
2.3490 |
1.10% |
| 2025-10-31 |
圆信永丰医药健康 |
2.3234 |
1.53% |
| 2025-10-30 |
圆信永丰医药健康 |
2.2884 |
-1.13% |
| 2025-10-29 |
圆信永丰医药健康 |
2.3145 |
-0.19% |
| 2025-10-28 |
圆信永丰医药健康 |
2.3190 |
-0.09% |
| 2025-10-27 |
圆信永丰医药健康 |
2.3212 |
0.26% |
| 2025-10-24 |
圆信永丰医药健康 |
2.3151 |
0.78% |
| 2025-10-23 |
圆信永丰医药健康 |
2.2972 |
-0.10% |
| 2025-10-22 |
圆信永丰医药健康 |
2.2996 |
-0.64% |
| 2025-10-21 |
圆信永丰医药健康 |
2.3143 |
1.55% |
| 2025-10-20 |
圆信永丰医药健康 |
2.2790 |
0.57% |
| 2025-10-17 |
圆信永丰医药健康 |
2.2660 |
-1.24% |
| 2025-10-16 |
圆信永丰医药健康 |
2.2944 |
-0.30% |
| 2025-10-15 |
圆信永丰医药健康 |
2.3013 |
0.82% |
| 2025-10-14 |
圆信永丰医药健康 |
2.2826 |
-1.55% |
| 2025-10-13 |
圆信永丰医药健康 |
2.3186 |
-0.51% |
| 2025-10-10 |
圆信永丰医药健康 |
2.3306 |
-0.69% |
| 2025-10-09 |
圆信永丰医药健康 |
2.3467 |
0.64% |
| 2025-09-30 |
圆信永丰医药健康 |
2.3318 |
0.91% |
| 2025-09-29 |
圆信永丰医药健康 |
2.3107 |
0.10% |
| 2025-09-26 |
圆信永丰医药健康 |
2.3083 |
-1.02% |
| 2025-09-25 |
圆信永丰医药健康 |
2.3321 |
-0.03% |
| 2025-09-24 |
圆信永丰医药健康 |
2.3329 |
1.81% |
| 2025-09-23 |
圆信永丰医药健康 |
2.2915 |
-1.83% |
| 2025-09-22 |
圆信永丰医药健康 |
2.3341 |
-0.59% |
| 2025-09-19 |
圆信永丰医药健康 |
2.3480 |
-0.56% |
| 2025-09-18 |
圆信永丰医药健康 |
2.3612 |
-1.30% |
| 2025-09-17 |
圆信永丰医药健康 |
2.3922 |
-0.78% |
