今年以来圆信永丰医药健康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 |
| 2026-09-17 |
圆信永丰医药健康C |
2.0063 |
0.52% |
| 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% |
| 2026-06-16 |
圆信永丰医药健康C |
1.8989 |
-1.21% |
| 2026-06-15 |
圆信永丰医药健康C |
1.9222 |
-0.97% |
| 2026-06-12 |
圆信永丰医药健康C |
1.9410 |
4.26% |
| 2026-06-11 |
圆信永丰医药健康C |
1.8617 |
0.19% |
| 2026-06-10 |
圆信永丰医药健康C |
1.8581 |
-0.72% |
| 2026-06-09 |
圆信永丰医药健康C |
1.8716 |
0.63% |
| 2026-06-08 |
圆信永丰医药健康C |
1.8598 |
-3.00% |
| 2026-06-05 |
圆信永丰医药健康C |
1.9173 |
0.82% |
| 2026-06-04 |
圆信永丰医药健康C |
1.9017 |
-1.42% |
| 2026-06-03 |
圆信永丰医药健康C |
1.9291 |
-2.50% |
| 2026-06-02 |
圆信永丰医药健康C |
1.9773 |
-1.82% |
| 2026-06-01 |
圆信永丰医药健康C |
2.0133 |
0.25% |
| 2026-05-29 |
圆信永丰医药健康C |
2.0083 |
-0.67% |
| 2026-05-28 |
圆信永丰医药健康C |
2.0218 |
-0.84% |
| 2026-05-27 |
圆信永丰医药健康C |
2.0389 |
-1.06% |
| 2026-05-26 |
圆信永丰医药健康C |
2.0607 |
-2.10% |
| 2026-05-25 |
圆信永丰医药健康C |
2.1039 |
-0.72% |
| 2026-05-22 |
圆信永丰医药健康C |
2.1191 |
0.70% |
| 2026-05-21 |
圆信永丰医药健康C |
2.1044 |
-0.96% |
| 2026-05-20 |
圆信永丰医药健康C |
2.1249 |
-1.04% |
| 2026-05-19 |
圆信永丰医药健康C |
2.1471 |
0.93% |
| 2026-05-18 |
圆信永丰医药健康C |
2.1274 |
-1.50% |
| 2026-05-15 |
圆信永丰医药健康C |
2.1598 |
-0.08% |
| 2026-05-14 |
圆信永丰医药健康C |
2.1616 |
-2.18% |
| 2026-05-13 |
圆信永丰医药健康C |
2.2097 |
0.20% |
| 2026-05-12 |
圆信永丰医药健康C |
2.2052 |
-1.81% |
| 2026-05-11 |
圆信永丰医药健康C |
2.2451 |
0.94% |
| 2026-05-08 |
圆信永丰医药健康C |
2.2243 |
0.28% |
| 2026-04-30 |
圆信永丰医药健康C |
2.1688 |
0.36% |
| 2026-04-29 |
圆信永丰医药健康C |
2.1611 |
-0.03% |
| 2026-04-28 |
圆信永丰医药健康C |
2.1617 |
-0.11% |
| 2026-04-27 |
圆信永丰医药健康C |
2.1641 |
1.09% |
| 2026-04-24 |
圆信永丰医药健康C |
2.1408 |
-0.18% |
| 2026-04-23 |
圆信永丰医药健康C |
2.1447 |
0.66% |
| 2026-04-22 |
圆信永丰医药健康C |
2.1307 |
1.32% |
| 2026-04-21 |
圆信永丰医药健康C |
2.1029 |
-0.32% |
| 2026-04-20 |
圆信永丰医药健康C |
2.1097 |
1.95% |
| 2026-04-17 |
圆信永丰医药健康C |
2.0694 |
-1.23% |
| 2026-04-16 |
圆信永丰医药健康C |
2.0949 |
0.77% |
| 2026-04-15 |
圆信永丰医药健康C |
2.0788 |
-0.26% |
| 2026-04-14 |
圆信永丰医药健康C |
2.0843 |
0.90% |
| 2026-04-13 |
圆信永丰医药健康C |
2.0658 |
-1.13% |
| 2026-04-10 |
圆信永丰医药健康C |
2.0892 |
1.11% |
| 2026-04-09 |
圆信永丰医药健康C |
2.0662 |
-2.14% |
| 2026-04-08 |
圆信永丰医药健康C |
2.1105 |
3.00% |
| 2026-04-07 |
圆信永丰医药健康C |
2.0491 |
0.62% |
| 2026-04-03 |
圆信永丰医药健康C |
2.0365 |
-2.44% |
| 2026-04-02 |
圆信永丰医药健康C |
2.0861 |
-0.89% |
| 2026-04-01 |
圆信永丰医药健康C |
2.1048 |
3.64% |
| 2026-03-31 |
圆信永丰医药健康C |
2.0309 |
-0.39% |
| 2026-03-30 |
圆信永丰医药健康C |
2.0388 |
0.62% |
| 2026-03-27 |
圆信永丰医药健康C |
2.0263 |
2.63% |
| 2026-03-26 |
圆信永丰医药健康C |
1.9744 |
-1.78% |
| 2026-03-25 |
圆信永丰医药健康C |
2.0102 |
0.82% |
| 2026-03-24 |
圆信永丰医药健康C |
1.9938 |
3.29% |
| 2026-03-23 |
圆信永丰医药健康C |
1.9303 |
-5.59% |
| 2026-03-20 |
圆信永丰医药健康C |
2.0383 |
-2.76% |
| 2026-03-19 |
圆信永丰医药健康C |
2.0946 |
-2.19% |
| 2026-03-18 |
圆信永丰医药健康C |
2.1414 |
0.95% |
| 2026-03-17 |
圆信永丰医药健康C |
2.1212 |
-0.97% |
| 2026-03-16 |
圆信永丰医药健康C |
2.1419 |
0.36% |
| 2026-03-13 |
圆信永丰医药健康C |
2.1343 |
-0.48% |
| 2026-03-12 |
圆信永丰医药健康C |
2.1447 |
-0.94% |
| 2026-03-11 |
圆信永丰医药健康C |
2.1650 |
-0.62% |
| 2026-03-10 |
圆信永丰医药健康C |
2.1785 |
1.99% |
| 2026-03-09 |
圆信永丰医药健康C |
2.1360 |
-0.54% |
| 2026-03-06 |
圆信永丰医药健康C |
2.1475 |
1.74% |
| 2026-03-05 |
圆信永丰医药健康C |
2.1108 |
0.48% |
| 2026-03-04 |
圆信永丰医药健康C |
2.1008 |
-1.41% |
| 2026-03-03 |
圆信永丰医药健康C |
2.1309 |
-3.33% |
| 2026-03-02 |
圆信永丰医药健康C |
2.2042 |
-2.14% |
| 2026-02-27 |
圆信永丰医药健康C |
2.2525 |
0.43% |
| 2026-02-26 |
圆信永丰医药健康C |
2.2428 |
-0.83% |
| 2026-02-25 |
圆信永丰医药健康C |
2.2616 |
0.45% |
| 2026-02-24 |
圆信永丰医药健康C |
2.2514 |
0.38% |
| 2026-02-13 |
圆信永丰医药健康C |
2.2428 |
-0.98% |
| 2026-02-12 |
圆信永丰医药健康C |
2.2650 |
-0.99% |
| 2026-02-11 |
圆信永丰医药健康C |
2.2875 |
-0.60% |
| 2026-02-10 |
圆信永丰医药健康C |
2.3014 |
-0.04% |
| 2026-02-09 |
圆信永丰医药健康C |
2.3023 |
0.91% |
| 2026-02-06 |
圆信永丰医药健康C |
2.2816 |
-0.32% |
| 2026-02-05 |
圆信永丰医药健康C |
2.2890 |
0.16% |
| 2026-02-04 |
圆信永丰医药健康C |
2.2853 |
0.40% |
| 2026-02-03 |
圆信永丰医药健康C |
2.2761 |
1.51% |
| 2026-02-02 |
圆信永丰医药健康C |
2.2422 |
-2.11% |
| 2026-01-30 |
圆信永丰医药健康C |
2.2905 |
-0.38% |
| 2026-01-29 |
圆信永丰医药健康C |
2.2993 |
0.58% |
| 2026-01-28 |
圆信永丰医药健康C |
2.2860 |
-2.02% |
| 2026-01-27 |
圆信永丰医药健康C |
2.3321 |
-0.68% |
| 2026-01-26 |
圆信永丰医药健康C |
2.3481 |
-0.98% |
| 2026-01-23 |
圆信永丰医药健康C |
2.3714 |
1.91% |
| 2026-01-22 |
圆信永丰医药健康C |
2.3269 |
0.14% |
| 2026-01-21 |
圆信永丰医药健康C |
2.3236 |
0.54% |
| 2026-01-20 |
圆信永丰医药健康C |
2.3112 |
-0.73% |
| 2026-01-19 |
圆信永丰医药健康C |
2.3282 |
-0.61% |
| 2026-01-16 |
圆信永丰医药健康C |
2.3425 |
-2.14% |
| 2026-01-15 |
圆信永丰医药健康C |
2.3926 |
-0.74% |
| 2026-01-14 |
圆信永丰医药健康C |
2.4104 |
0.62% |
| 2026-01-13 |
圆信永丰医药健康C |
2.3956 |
0.51% |
| 2026-01-12 |
圆信永丰医药健康C |
2.3835 |
2.27% |
| 2026-01-09 |
圆信永丰医药健康C |
2.3306 |
3.27% |
| 2026-01-08 |
圆信永丰医药健康C |
2.2569 |
1.73% |
| 2026-01-07 |
圆信永丰医药健康C |
2.2186 |
0.73% |
| 2026-01-06 |
圆信永丰医药健康C |
2.2026 |
1.04% |
| 2026-01-05 |
圆信永丰医药健康C |
2.1800 |
4.91% |
