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 |
| 2025-12-17 |
圆信永丰医药健康C |
2.2069 |
1.54% |
| 2025-12-16 |
圆信永丰医药健康C |
2.1735 |
-1.26% |
| 2025-12-15 |
圆信永丰医药健康C |
2.2013 |
-0.77% |
| 2025-12-12 |
圆信永丰医药健康C |
2.2184 |
0.96% |
| 2025-12-11 |
圆信永丰医药健康C |
2.1974 |
-1.04% |
| 2025-12-10 |
圆信永丰医药健康C |
2.2206 |
-0.10% |
| 2025-12-09 |
圆信永丰医药健康C |
2.2229 |
-0.77% |
| 2025-12-08 |
圆信永丰医药健康C |
2.2401 |
-0.34% |
| 2025-12-05 |
圆信永丰医药健康C |
2.2478 |
0.61% |
| 2025-12-04 |
圆信永丰医药健康C |
2.2341 |
-0.48% |
| 2025-12-03 |
圆信永丰医药健康C |
2.2449 |
-0.89% |
| 2025-12-02 |
圆信永丰医药健康C |
2.2650 |
-1.04% |
| 2025-12-01 |
圆信永丰医药健康C |
2.2889 |
-0.36% |
| 2025-11-28 |
圆信永丰医药健康C |
2.2972 |
0.58% |
| 2025-11-27 |
圆信永丰医药健康C |
2.2840 |
-0.30% |
| 2025-11-26 |
圆信永丰医药健康C |
2.2908 |
-0.52% |
| 2025-11-25 |
圆信永丰医药健康C |
2.3027 |
0.59% |
| 2025-11-24 |
圆信永丰医药健康C |
2.2892 |
1.33% |
| 2025-11-21 |
圆信永丰医药健康C |
2.2592 |
-2.35% |
| 2025-11-20 |
圆信永丰医药健康C |
2.3135 |
-0.66% |
| 2025-11-19 |
圆信永丰医药健康C |
2.3288 |
-0.99% |
| 2025-11-18 |
圆信永丰医药健康C |
2.3520 |
0.60% |
| 2025-11-17 |
圆信永丰医药健康C |
2.3379 |
-0.51% |
| 2025-11-14 |
圆信永丰医药健康C |
2.3499 |
-0.03% |
| 2025-11-13 |
圆信永丰医药健康C |
2.3505 |
0.17% |
| 2025-11-12 |
圆信永丰医药健康C |
2.3465 |
0.19% |
| 2025-11-11 |
圆信永丰医药健康C |
2.3420 |
-0.02% |
| 2025-11-10 |
圆信永丰医药健康C |
2.3425 |
1.57% |
| 2025-11-07 |
圆信永丰医药健康C |
2.3064 |
-0.03% |
| 2025-11-06 |
圆信永丰医药健康C |
2.3070 |
-0.47% |
| 2025-11-05 |
圆信永丰医药健康C |
2.3180 |
0.05% |
| 2025-11-04 |
圆信永丰医药健康C |
2.3168 |
-1.30% |
| 2025-11-03 |
圆信永丰医药健康C |
2.3474 |
1.10% |
| 2025-10-31 |
圆信永丰医药健康C |
2.3219 |
1.53% |
| 2025-10-30 |
圆信永丰医药健康C |
2.2869 |
-1.13% |
| 2025-10-29 |
圆信永丰医药健康C |
2.3130 |
-0.19% |
| 2025-10-28 |
圆信永丰医药健康C |
2.3175 |
-0.09% |
| 2025-10-27 |
圆信永丰医药健康C |
2.3197 |
0.26% |
| 2025-10-24 |
圆信永丰医药健康C |
2.3137 |
0.78% |
| 2025-10-23 |
圆信永丰医药健康C |
2.2958 |
-0.10% |
| 2025-10-22 |
圆信永丰医药健康C |
2.2981 |
-0.64% |
| 2025-10-21 |
圆信永丰医药健康C |
2.3129 |
1.55% |
| 2025-10-20 |
圆信永丰医药健康C |
2.2776 |
0.57% |
| 2025-10-17 |
圆信永丰医药健康C |
2.2646 |
-1.24% |
| 2025-10-16 |
圆信永丰医药健康C |
2.2930 |
-0.30% |
| 2025-10-15 |
圆信永丰医药健康C |
2.2999 |
0.82% |
| 2025-10-14 |
圆信永丰医药健康C |
2.2812 |
-1.55% |
| 2025-10-13 |
圆信永丰医药健康C |
2.3172 |
-0.52% |
| 2025-10-10 |
圆信永丰医药健康C |
2.3292 |
-0.69% |
| 2025-10-09 |
圆信永丰医药健康C |
2.3453 |
0.64% |
| 2025-09-30 |
圆信永丰医药健康C |
2.3305 |
0.91% |
| 2025-09-29 |
圆信永丰医药健康C |
2.3094 |
0.10% |
| 2025-09-26 |
圆信永丰医药健康C |
2.3071 |
-1.02% |
| 2025-09-25 |
圆信永丰医药健康C |
2.3308 |
-0.03% |
| 2025-09-24 |
圆信永丰医药健康C |
2.3316 |
1.80% |
| 2025-09-23 |
圆信永丰医药健康C |
2.2903 |
-1.82% |
| 2025-09-22 |
圆信永丰医药健康C |
2.3328 |
-0.59% |
| 2025-09-19 |
圆信永丰医药健康C |
2.3467 |
-0.56% |
| 2025-09-18 |
圆信永丰医药健康C |
2.3600 |
-1.30% |
| 2025-09-17 |
圆信永丰医药健康C |
2.3910 |
-0.78% |
| 2025-09-16 |
圆信永丰医药健康C |
2.4098 |
1.31% |
| 2025-09-15 |
圆信永丰医药健康C |
2.3786 |
-0.64% |
| 2025-09-12 |
圆信永丰医药健康C |
2.3939 |
-0.20% |
| 2025-09-11 |
圆信永丰医药健康C |
2.3988 |
0.56% |
| 2025-09-10 |
圆信永丰医药健康C |
2.3854 |
0.33% |
| 2025-09-09 |
圆信永丰医药健康C |
2.3775 |
-1.87% |
| 2025-09-08 |
圆信永丰医药健康C |
2.4228 |
2.88% |
| 2025-09-05 |
圆信永丰医药健康C |
2.3550 |
1.19% |
| 2025-09-04 |
圆信永丰医药健康C |
2.3273 |
-1.28% |
| 2025-09-03 |
圆信永丰医药健康C |
2.3574 |
-0.85% |
| 2025-09-02 |
圆信永丰医药健康C |
2.3776 |
-1.57% |
| 2025-09-01 |
圆信永丰医药健康C |
2.4155 |
0.68% |
| 2025-08-29 |
圆信永丰医药健康C |
2.3993 |
0.30% |
| 2025-08-28 |
圆信永丰医药健康C |
2.3922 |
-0.70% |
| 2025-08-27 |
圆信永丰医药健康C |
2.4090 |
-1.61% |
| 2025-08-26 |
圆信永丰医药健康C |
2.4483 |
-1.14% |
| 2025-08-25 |
圆信永丰医药健康C |
2.4766 |
1.80% |
| 2025-08-22 |
圆信永丰医药健康C |
2.4327 |
0.62% |
| 2025-08-21 |
圆信永丰医药健康C |
2.4176 |
1.08% |
| 2025-08-20 |
圆信永丰医药健康C |
2.3918 |
0.07% |
| 2025-08-19 |
圆信永丰医药健康C |
2.3902 |
-0.30% |
| 2025-08-18 |
圆信永丰医药健康C |
2.3973 |
1.79% |
| 2025-08-15 |
圆信永丰医药健康C |
2.3551 |
1.70% |
| 2025-08-14 |
圆信永丰医药健康C |
2.3158 |
-2.02% |
| 2025-08-13 |
圆信永丰医药健康C |
2.3636 |
0.57% |
| 2025-08-12 |
圆信永丰医药健康C |
2.3502 |
0.14% |
| 2025-08-11 |
圆信永丰医药健康C |
2.3469 |
1.71% |
| 2025-08-08 |
圆信永丰医药健康C |
2.3075 |
0.07% |
| 2025-08-07 |
圆信永丰医药健康C |
2.3060 |
0.30% |
| 2025-08-06 |
圆信永丰医药健康C |
2.2991 |
-0.04% |
| 2025-08-05 |
圆信永丰医药健康C |
2.3000 |
0.14% |
| 2025-08-04 |
圆信永丰医药健康C |
2.2967 |
1.21% |
| 2025-08-01 |
圆信永丰医药健康C |
2.2693 |
0.60% |
| 2025-07-31 |
圆信永丰医药健康C |
2.2558 |
-0.15% |
| 2025-07-30 |
圆信永丰医药健康C |
2.2592 |
-1.07% |
| 2025-07-29 |
圆信永丰医药健康C |
2.2836 |
1.35% |
| 2025-07-28 |
圆信永丰医药健康C |
2.2531 |
-0.40% |
| 2025-07-25 |
圆信永丰医药健康C |
2.2622 |
0.94% |
| 2025-07-24 |
圆信永丰医药健康C |
2.2411 |
1.35% |
| 2025-07-23 |
圆信永丰医药健康C |
2.2113 |
0.33% |
| 2025-07-22 |
圆信永丰医药健康C |
2.2040 |
0.36% |
| 2025-07-21 |
圆信永丰医药健康C |
2.1960 |
1.06% |
| 2025-07-18 |
圆信永丰医药健康C |
2.1729 |
0.11% |
| 2025-07-17 |
圆信永丰医药健康C |
2.1706 |
0.63% |
| 2025-07-16 |
圆信永丰医药健康C |
2.1571 |
1.27% |
| 2025-07-15 |
圆信永丰医药健康C |
2.1301 |
0.15% |
| 2025-07-14 |
圆信永丰医药健康C |
2.1269 |
0.11% |
| 2025-07-11 |
圆信永丰医药健康C |
2.1245 |
0.91% |
| 2025-07-10 |
圆信永丰医药健康C |
2.1053 |
0.26% |
| 2025-07-09 |
圆信永丰医药健康C |
2.0998 |
0.10% |
| 2025-07-08 |
圆信永丰医药健康C |
2.0976 |
0.89% |
| 2025-07-07 |
圆信永丰医药健康C |
2.0791 |
-0.59% |
| 2025-07-04 |
圆信永丰医药健康C |
2.0914 |
-0.75% |
| 2025-07-03 |
圆信永丰医药健康C |
2.1072 |
0.42% |
| 2025-07-02 |
圆信永丰医药健康C |
2.0983 |
-1.60% |
| 2025-07-01 |
圆信永丰医药健康C |
2.1325 |
1.16% |
| 2025-06-30 |
圆信永丰医药健康C |
2.1080 |
2.67% |
| 2025-06-27 |
圆信永丰医药健康C |
2.0531 |
0.77% |
| 2025-06-26 |
圆信永丰医药健康C |
2.0375 |
-0.74% |
| 2025-06-25 |
圆信永丰医药健康C |
2.0526 |
1.24% |
| 2025-06-24 |
圆信永丰医药健康C |
2.0274 |
1.48% |
| 2025-06-23 |
圆信永丰医药健康C |
1.9979 |
1.57% |
| 2025-06-20 |
圆信永丰医药健康C |
1.9671 |
-0.24% |
| 2025-06-19 |
圆信永丰医药健康C |
1.9718 |
-1.91% |
| 2025-06-18 |
圆信永丰医药健康C |
2.0102 |
-1.44% |
| 2025-06-17 |
圆信永丰医药健康C |
2.0395 |
-0.74% |
| 2025-06-16 |
圆信永丰医药健康C |
2.0547 |
-0.68% |
| 2025-06-13 |
圆信永丰医药健康C |
2.0687 |
-2.25% |
| 2025-06-12 |
圆信永丰医药健康C |
2.1163 |
0.64% |
| 2025-06-11 |
圆信永丰医药健康C |
2.1028 |
0.20% |
| 2025-06-10 |
圆信永丰医药健康C |
2.0986 |
-0.44% |
| 2025-06-09 |
圆信永丰医药健康C |
2.1078 |
1.49% |
| 2025-06-06 |
圆信永丰医药健康C |
2.0769 |
0.09% |
| 2025-06-05 |
圆信永丰医药健康C |
2.0751 |
-0.38% |
| 2025-06-04 |
圆信永丰医药健康C |
2.0831 |
1.06% |
| 2025-06-03 |
圆信永丰医药健康C |
2.0612 |
1.54% |
| 2025-05-30 |
圆信永丰医药健康C |
2.0299 |
0.46% |
| 2025-05-29 |
圆信永丰医药健康C |
2.0207 |
2.99% |
| 2025-05-28 |
圆信永丰医药健康C |
1.9621 |
-0.99% |
| 2025-05-27 |
圆信永丰医药健康C |
1.9818 |
0.65% |
| 2025-05-26 |
圆信永丰医药健康C |
1.9690 |
-0.40% |
| 2025-05-23 |
圆信永丰医药健康C |
1.9769 |
1.26% |
| 2025-05-22 |
圆信永丰医药健康C |
1.9523 |
-1.67% |
| 2025-05-21 |
圆信永丰医药健康C |
1.9855 |
-0.05% |
| 2025-05-20 |
圆信永丰医药健康C |
1.9865 |
1.47% |
| 2025-05-19 |
圆信永丰医药健康C |
1.9577 |
0.48% |
| 2025-05-16 |
圆信永丰医药健康C |
1.9484 |
0.91% |
| 2025-05-15 |
圆信永丰医药健康C |
1.9308 |
-0.28% |
| 2025-05-14 |
圆信永丰医药健康C |
1.9363 |
-1.07% |
| 2025-05-13 |
圆信永丰医药健康C |
1.9572 |
0.92% |
| 2025-05-12 |
圆信永丰医药健康C |
1.9393 |
0.76% |
| 2025-05-09 |
圆信永丰医药健康C |
1.9246 |
-0.78% |
| 2025-05-08 |
圆信永丰医药健康C |
1.9397 |
0.19% |
| 2025-05-07 |
圆信永丰医药健康C |
1.9361 |
0.77% |
| 2025-05-06 |
圆信永丰医药健康C |
1.9213 |
2.28% |
| 2025-04-30 |
圆信永丰医药健康C |
1.8784 |
1.01% |
| 2025-04-29 |
圆信永丰医药健康C |
1.8597 |
1.07% |
| 2025-04-28 |
圆信永丰医药健康C |
1.8401 |
-0.35% |
| 2025-04-25 |
圆信永丰医药健康C |
1.8466 |
-0.30% |
| 2025-04-24 |
圆信永丰医药健康C |
1.8522 |
0.80% |
| 2025-04-23 |
圆信永丰医药健康C |
1.8375 |
-0.08% |
| 2025-04-22 |
圆信永丰医药健康C |
1.8390 |
0.82% |
| 2025-04-21 |
圆信永丰医药健康C |
1.8241 |
1.93% |
| 2025-04-18 |
圆信永丰医药健康C |
1.7896 |
0.13% |
| 2025-04-17 |
圆信永丰医药健康C |
1.7872 |
0.34% |
| 2025-04-16 |
圆信永丰医药健康C |
1.7811 |
-2.22% |
| 2025-04-15 |
圆信永丰医药健康C |
1.8216 |
-0.51% |
| 2025-04-14 |
圆信永丰医药健康C |
1.8310 |
1.34% |
| 2025-04-11 |
圆信永丰医药健康C |
1.8067 |
0.92% |
| 2025-04-10 |
圆信永丰医药健康C |
1.7902 |
2.57% |
| 2025-04-09 |
圆信永丰医药健康C |
1.7453 |
1.27% |
| 2025-04-08 |
圆信永丰医药健康C |
1.7234 |
2.01% |
| 2025-04-07 |
圆信永丰医药健康C |
1.6894 |
-11.45% |
| 2025-04-03 |
圆信永丰医药健康C |
1.9078 |
-1.34% |
| 2025-04-02 |
圆信永丰医药健康C |
1.9338 |
0.23% |
| 2025-04-01 |
圆信永丰医药健康C |
1.9293 |
2.85% |
| 2025-03-31 |
圆信永丰医药健康C |
1.8759 |
0.19% |
| 2025-03-28 |
圆信永丰医药健康C |
1.8724 |
-0.40% |
| 2025-03-27 |
圆信永丰医药健康C |
1.8800 |
1.42% |
| 2025-03-26 |
圆信永丰医药健康C |
1.8536 |
1.33% |
| 2025-03-25 |
圆信永丰医药健康C |
1.8293 |
0.24% |
| 2025-03-24 |
圆信永丰医药健康C |
1.8249 |
-0.38% |
| 2025-03-21 |
圆信永丰医药健康C |
1.8319 |
-1.83% |
| 2025-03-20 |
圆信永丰医药健康C |
1.8661 |
-0.64% |
| 2025-03-19 |
圆信永丰医药健康C |
1.8782 |
0.18% |
| 2025-03-18 |
圆信永丰医药健康C |
1.8748 |
1.17% |
| 2025-03-17 |
圆信永丰医药健康C |
1.8532 |
-0.39% |
| 2025-03-14 |
圆信永丰医药健康C |
1.8604 |
2.38% |
| 2025-03-13 |
圆信永丰医药健康C |
1.8171 |
-0.92% |
| 2025-03-12 |
圆信永丰医药健康C |
1.8340 |
-0.73% |
| 2025-03-11 |
圆信永丰医药健康C |
1.8475 |
-0.49% |
| 2025-03-10 |
圆信永丰医药健康C |
1.8566 |
0.50% |
| 2025-03-07 |
圆信永丰医药健康C |
1.8473 |
-1.29% |
| 2025-03-06 |
圆信永丰医药健康C |
1.8715 |
1.67% |
| 2025-03-05 |
圆信永丰医药健康C |
1.8408 |
-0.95% |
| 2025-03-04 |
圆信永丰医药健康C |
1.8584 |
0.70% |
| 2025-03-03 |
圆信永丰医药健康C |
1.8454 |
0.73% |
| 2025-02-28 |
圆信永丰医药健康C |
1.8321 |
-2.68% |
| 2025-02-27 |
圆信永丰医药健康C |
1.8825 |
0.97% |
| 2025-02-26 |
圆信永丰医药健康C |
1.8645 |
2.36% |
| 2025-02-25 |
圆信永丰医药健康C |
1.8216 |
-0.49% |
| 2025-02-24 |
圆信永丰医药健康C |
1.8306 |
-1.10% |
| 2025-02-21 |
圆信永丰医药健康C |
1.8510 |
1.29% |
| 2025-02-20 |
圆信永丰医药健康C |
1.8274 |
1.94% |
| 2025-02-19 |
圆信永丰医药健康C |
1.7927 |
0.79% |
| 2025-02-18 |
圆信永丰医药健康C |
1.7787 |
-2.20% |
| 2025-02-17 |
圆信永丰医药健康C |
1.8188 |
1.16% |
| 2025-02-14 |
圆信永丰医药健康C |
1.7980 |
2.08% |
| 2025-02-13 |
圆信永丰医药健康C |
1.7614 |
-1.66% |
| 2025-02-12 |
圆信永丰医药健康C |
1.7912 |
0.25% |
| 2025-02-11 |
圆信永丰医药健康C |
1.7867 |
-1.15% |
| 2025-02-10 |
圆信永丰医药健康C |
1.8075 |
2.74% |
| 2025-02-07 |
圆信永丰医药健康C |
1.7593 |
1.24% |
| 2025-02-06 |
圆信永丰医药健康C |
1.7377 |
1.91% |
| 2025-02-05 |
圆信永丰医药健康C |
1.7051 |
0.73% |
| 2025-01-27 |
圆信永丰医药健康C |
1.6927 |
0.12% |
| 2025-01-24 |
圆信永丰医药健康C |
1.6906 |
0.42% |
| 2025-01-23 |
圆信永丰医药健康C |
1.6836 |
-0.32% |
| 2025-01-22 |
圆信永丰医药健康C |
1.6890 |
-0.65% |
| 2025-01-21 |
圆信永丰医药健康C |
1.7001 |
-0.10% |
| 2025-01-20 |
圆信永丰医药健康C |
1.7018 |
1.29% |
| 2025-01-17 |
圆信永丰医药健康C |
1.6801 |
1.28% |
| 2025-01-16 |
圆信永丰医药健康C |
1.6588 |
-0.13% |
| 2025-01-15 |
圆信永丰医药健康C |
1.6609 |
-0.90% |
| 2025-01-14 |
圆信永丰医药健康C |
1.6759 |
3.25% |
| 2025-01-13 |
圆信永丰医药健康C |
1.6231 |
0.68% |
| 2025-01-10 |
圆信永丰医药健康C |
1.6122 |
-1.44% |
| 2025-01-09 |
圆信永丰医药健康C |
1.6358 |
-0.15% |
| 2025-01-08 |
圆信永丰医药健康C |
1.6383 |
-0.47% |
| 2025-01-07 |
圆信永丰医药健康C |
1.6460 |
-0.34% |
| 2025-01-06 |
圆信永丰医药健康C |
1.6516 |
1.20% |
| 2025-01-03 |
圆信永丰医药健康C |
1.6320 |
-2.00% |
| 2025-01-02 |
圆信永丰医药健康C |
1.6653 |
-1.40% |
