近一季圆信永丰医药健康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% |
| 2026-08-14 |
圆信永丰医药健康C |
2.1775 |
-0.70% |
| 2026-08-13 |
圆信永丰医药健康C |
2.1928 |
1.15% |
| 2026-08-12 |
圆信永丰医药健康C |
2.1679 |
0.80% |
| 2026-08-11 |
圆信永丰医药健康C |
2.1508 |
0.26% |
| 2026-08-10 |
圆信永丰医药健康C |
2.1452 |
4.68% |
| 2026-08-07 |
圆信永丰医药健康C |
2.0492 |
3.62% |
| 2026-08-06 |
圆信永丰医药健康C |
1.9777 |
-0.64% |
| 2026-08-05 |
圆信永丰医药健康C |
1.9904 |
0.46% |
| 2026-08-04 |
圆信永丰医药健康C |
1.9812 |
1.06% |
| 2026-08-03 |
圆信永丰医药健康C |
1.9604 |
0.21% |
| 2026-07-31 |
圆信永丰医药健康C |
1.9562 |
2.73% |
| 2026-07-30 |
圆信永丰医药健康C |
1.9043 |
-0.37% |
| 2026-07-29 |
圆信永丰医药健康C |
1.9113 |
2.21% |
| 2026-07-28 |
圆信永丰医药健康C |
1.8700 |
-0.28% |
| 2026-07-27 |
圆信永丰医药健康C |
1.8753 |
3.88% |
| 2026-07-24 |
圆信永丰医药健康C |
1.8053 |
-3.28% |
| 2026-07-23 |
圆信永丰医药健康C |
1.8645 |
0.40% |
| 2026-07-22 |
圆信永丰医药健康C |
1.8570 |
-0.87% |
| 2026-07-21 |
圆信永丰医药健康C |
1.8733 |
-0.79% |
| 2026-07-20 |
圆信永丰医药健康C |
1.8882 |
-0.49% |
| 2026-07-17 |
圆信永丰医药健康C |
1.8975 |
-6.43% |
| 2026-07-16 |
圆信永丰医药健康C |
2.0279 |
1.55% |
| 2026-07-15 |
圆信永丰医药健康C |
1.9970 |
1.97% |
| 2026-07-14 |
圆信永丰医药健康C |
1.9584 |
2.23% |
| 2026-07-13 |
圆信永丰医药健康C |
1.9156 |
-2.45% |
| 2026-07-10 |
圆信永丰医药健康C |
1.9638 |
2.92% |
| 2026-07-09 |
圆信永丰医药健康C |
1.9080 |
-0.28% |
| 2026-07-08 |
圆信永丰医药健康C |
1.9134 |
-1.04% |
| 2026-07-07 |
圆信永丰医药健康C |
1.9335 |
-4.07% |
| 2026-07-06 |
圆信永丰医药健康C |
2.0122 |
-1.39% |
| 2026-07-03 |
圆信永丰医药健康C |
2.0406 |
3.20% |
| 2026-07-02 |
圆信永丰医药健康C |
1.9773 |
-0.56% |
| 2026-07-01 |
圆信永丰医药健康C |
1.9884 |
3.28% |
| 2026-06-30 |
圆信永丰医药健康C |
1.9253 |
-1.23% |
| 2026-06-29 |
圆信永丰医药健康C |
1.9490 |
5.51% |
| 2026-06-26 |
圆信永丰医药健康C |
1.8472 |
-4.20% |
| 2026-06-25 |
圆信永丰医药健康C |
1.9247 |
-0.58% |
| 2026-06-24 |
圆信永丰医药健康C |
1.9360 |
-1.47% |
| 2026-06-23 |
圆信永丰医药健康C |
1.9644 |
1.04% |
| 2026-06-22 |
圆信永丰医药健康C |
1.9442 |
1.60% |
| 2026-06-18 |
圆信永丰医药健康C |
1.9135 |
1.30% |
| 2026-06-17 |
圆信永丰医药健康C |
1.8889 |
-0.53% |
