近一月圆信永丰医药健康C基金净值查询
查询指定日期范围圆信永丰医药健康C023103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C |
1.9959 |
1.73% |
| 2026-09-15 |
圆信永丰医药健康C |
1.9620 |
-1.01% |
| 2026-09-14 |
圆信永丰医药健康C |
1.9821 |
1.91% |
| 2026-09-11 |
圆信永丰医药健康C |
1.9450 |
-2.62% |
| 2026-09-10 |
圆信永丰医药健康C |
1.9959 |
-2.05% |
| 2026-09-09 |
圆信永丰医药健康C |
2.0369 |
-1.70% |
| 2026-09-08 |
圆信永丰医药健康C |
2.0716 |
0.80% |
| 2026-09-07 |
圆信永丰医药健康C |
2.0551 |
0.23% |
| 2026-09-04 |
圆信永丰医药健康C |
2.0503 |
0.07% |
| 2026-09-03 |
圆信永丰医药健康C |
2.0488 |
-0.57% |
| 2026-09-02 |
圆信永丰医药健康C |
2.0606 |
-0.79% |
| 2026-09-01 |
圆信永丰医药健康C |
2.0770 |
0.24% |
| 2026-08-31 |
圆信永丰医药健康C |
2.0720 |
-1.10% |
| 2026-08-28 |
圆信永丰医药健康C |
2.0948 |
-1.35% |
| 2026-08-27 |
圆信永丰医药健康C |
2.1234 |
0.99% |
| 2026-08-26 |
圆信永丰医药健康C |
2.1025 |
-0.63% |
| 2026-08-25 |
圆信永丰医药健康C |
2.1159 |
1.66% |
| 2026-08-24 |
圆信永丰医药健康C |
2.0814 |
-2.28% |
| 2026-08-21 |
圆信永丰医药健康C |
2.1299 |
-1.37% |
| 2026-08-20 |
圆信永丰医药健康C |
2.1590 |
5.66% |
| 2026-08-19 |
圆信永丰医药健康C |
2.0434 |
-3.28% |
| 2026-08-18 |
圆信永丰医药健康C |
2.1128 |
-2.66% |
| 2026-08-17 |
圆信永丰医药健康C |
2.1689 |
-0.39% |
