圆信永丰医药健康基金净值查询(006274)
今天最新净值
1.5599
0.0002 0.0100%
2024-04-19
盘中实时估值(仅供参考)
1.3237
-0.0078 -0.5857%
- 累计净值：1.5599
- 成立日期：2018-11-29
- 基金类型：
- 成立份额：
- 最近份额：0.1221亿
- 最近资产：
- 基金公司：圆信永丰基金
- 基金经理：肖世源
近一季,圆信永丰医药健康(006274)基金累计收益率-10.44%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-19 |
006274 |
圆信永丰医药健康 |
1.3220 |
1.3220 |
1.3315 |
1.3315 |
-0.0095 |
-0.71% |
| 2024-04-18 |
006274 |
圆信永丰医药健康 |
1.3315 |
1.3315 |
1.3374 |
1.3374 |
-0.0059 |
-0.44% |
| 2024-04-17 |
006274 |
圆信永丰医药健康 |
1.3374 |
1.3374 |
1.2872 |
1.2872 |
0.0502 |
3.90% |
| 2024-04-12 |
006274 |
圆信永丰医药健康 |
1.4147 |
1.4147 |
1.4299 |
1.4299 |
-0.0152 |
-1.06% |
| 2024-04-11 |
006274 |
圆信永丰医药健康 |
1.4299 |
1.4299 |
1.4425 |
1.4425 |
-0.0126 |
-0.87% |
| 2024-04-10 |
006274 |
圆信永丰医药健康 |
1.4425 |
1.4425 |
1.4807 |
1.4807 |
-0.0382 |
-2.58% |
| 2024-04-09 |
006274 |
圆信永丰医药健康 |
1.4807 |
1.4807 |
1.4371 |
1.4371 |
0.0436 |
3.03% |
| 2024-04-03 |
006274 |
圆信永丰医药健康 |
1.4812 |
1.4812 |
1.4974 |
1.4974 |
-0.0162 |
-1.08% |
| 2024-04-02 |
006274 |
圆信永丰医药健康 |
1.4974 |
1.4974 |
1.5194 |
1.5194 |
-0.0220 |
-1.45% |
| 2024-04-01 |
006274 |
圆信永丰医药健康 |
1.5194 |
1.5194 |
1.4823 |
1.4823 |
0.0371 |
2.50% |
|
|
| 2024-03-29 |
006274 |
圆信永丰医药健康 |
1.4823 |
1.4823 |
1.4765 |
1.4765 |
0.0058 |
0.39% |
| 2024-03-28 |
006274 |
圆信永丰医药健康 |
1.4765 |
1.4765 |
1.4598 |
1.4598 |
0.0167 |
1.14% |
| 2024-03-27 |
006274 |
圆信永丰医药健康 |
1.4598 |
1.4598 |
1.4938 |
1.4938 |
-0.0340 |
-2.28% |
| 2024-03-26 |
006274 |
圆信永丰医药健康 |
1.4938 |
1.4938 |
1.5068 |
1.5068 |
-0.0130 |
-0.86% |
| 2024-03-25 |
006274 |
圆信永丰医药健康 |
1.5068 |
1.5068 |
1.5549 |
1.5549 |
-0.0481 |
-3.09% |
| 2024-03-22 |
006274 |
圆信永丰医药健康 |
1.5549 |
1.5549 |
1.5961 |
1.5961 |
-0.0412 |
-2.58% |
| 2024-03-21 |
006274 |
圆信永丰医药健康 |
1.5961 |
1.5961 |
1.6168 |
1.6168 |
-0.0207 |
-1.28% |
| 2024-03-20 |
006274 |
圆信永丰医药健康 |
1.6168 |
1.6168 |
1.5990 |
1.5990 |
0.0178 |
1.11% |
| 2024-03-19 |
006274 |
圆信永丰医药健康 |
1.5990 |
1.5990 |
1.6058 |
1.6058 |
-0.0068 |
-0.42% |
| 2024-03-18 |
006274 |
圆信永丰医药健康 |
1.6058 |
1.6058 |
1.5599 |
1.5599 |
0.0459 |
2.94% |
| 2024-03-15 |
006274 |
圆信永丰医药健康 |
1.5599 |
1.5599 |
1.5597 |
1.5597 |
0.0002 |
0.01% |
| 2024-03-14 |
006274 |
圆信永丰医药健康 |
1.5597 |
1.5597 |
1.5279 |
1.5279 |
0.0318 |
2.08% |
| 2024-03-13 |
006274 |
圆信永丰医药健康 |
1.5279 |
1.5279 |
1.5047 |
1.5047 |
0.0232 |
1.54% |
| 2024-03-12 |
006274 |
圆信永丰医药健康 |
1.5047 |
1.5047 |
1.4706 |
1.4706 |
0.0341 |
2.32% |
| 2024-03-11 |
006274 |
圆信永丰医药健康 |
1.4706 |
1.4706 |
1.4295 |
1.4295 |
0.0411 |
2.88% |
|
|
| 2024-03-08 |
006274 |
圆信永丰医药健康 |
1.4295 |
1.4295 |
1.4222 |
1.4222 |
0.0073 |
0.51% |
| 2024-03-07 |
006274 |
圆信永丰医药健康 |
1.4222 |
1.4222 |
1.4633 |
1.4633 |
-0.0411 |
-2.81% |
| 2024-03-06 |
006274 |
圆信永丰医药健康 |
1.4633 |
1.4633 |
1.4673 |
1.4673 |
-0.0040 |
-0.27% |
| 2024-03-05 |
006274 |
圆信永丰医药健康 |
1.4673 |
1.4673 |
1.5019 |
1.5019 |
-0.0346 |
-2.30% |
| 2024-03-04 |
006274 |
圆信永丰医药健康 |
1.5019 |
1.5019 |
1.4763 |
1.4763 |
0.0256 |
1.73% |
| 2024-03-01 |
006274 |
圆信永丰医药健康 |
1.4763 |
1.4763 |
1.4701 |
1.4701 |
0.0062 |
0.42% |
| 2024-02-29 |
006274 |
圆信永丰医药健康 |
1.4701 |
1.4701 |
1.4312 |
1.4312 |
0.0389 |
2.72% |
| 2024-02-28 |
006274 |
圆信永丰医药健康 |
1.4312 |
1.4312 |
1.5025 |
1.5025 |
-0.0713 |
-4.75% |
| 2024-02-27 |
006274 |
圆信永丰医药健康 |
1.5025 |
1.5025 |
1.4745 |
1.4745 |
0.0280 |
1.90% |
| 2024-02-26 |
006274 |
圆信永丰医药健康 |
1.4745 |
1.4745 |
1.4486 |
1.4486 |
0.0259 |
1.79% |
| 2024-02-23 |
006274 |
圆信永丰医药健康 |
1.4486 |
1.4486 |
1.4250 |
1.4250 |
0.0236 |
1.66% |
| 2024-02-22 |
006274 |
圆信永丰医药健康 |
1.4250 |
1.4250 |
1.4068 |
1.4068 |
0.0182 |
1.29% |
| 2024-02-21 |
006274 |
圆信永丰医药健康 |
1.4068 |
1.4068 |
1.3993 |
1.3993 |
0.0075 |
0.54% |
| 2024-02-20 |
006274 |
圆信永丰医药健康 |
1.3993 |
1.3993 |
1.3697 |
1.3697 |
0.0296 |
2.16% |
| 2024-02-19 |
006274 |
圆信永丰医药健康 |
1.3697 |
1.3697 |
1.3570 |
1.3570 |
0.0127 |
0.94% |
| 2024-02-08 |
006274 |
圆信永丰医药健康 |
1.3570 |
1.3570 |
1.2625 |
1.2625 |
0.0945 |
7.49% |
| 2024-02-07 |
006274 |
圆信永丰医药健康 |
1.2625 |
1.2625 |
1.2519 |
1.2519 |
0.0106 |
0.85% |
| 2024-02-06 |
006274 |
圆信永丰医药健康 |
1.2519 |
1.2519 |
1.1691 |
1.1691 |
0.0828 |
7.08% |
| 2024-02-05 |
006274 |
圆信永丰医药健康 |
1.1691 |
1.1691 |
1.2682 |
1.2682 |
-0.0991 |
-7.81% |
| 2024-02-02 |
006274 |
圆信永丰医药健康 |
1.2682 |
1.2682 |
1.3264 |
1.3264 |
-0.0582 |
-4.39% |
| 2024-02-01 |
006274 |
圆信永丰医药健康 |
1.3264 |
1.3264 |
1.3202 |
1.3202 |
0.0062 |
0.47% |
| 2024-01-31 |
006274 |
圆信永丰医药健康 |
1.3202 |
1.3202 |
1.3904 |
1.3904 |
-0.0702 |
-5.05% |
| 2024-01-30 |
006274 |
圆信永丰医药健康 |
1.3904 |
1.3904 |
1.4380 |
1.4380 |
-0.0476 |
-3.31% |
| 2024-01-29 |
006274 |
圆信永丰医药健康 |
1.4380 |
1.4380 |
1.4712 |
1.4712 |
-0.0332 |
-2.26% |
| 2024-01-26 |
006274 |
圆信永丰医药健康 |
1.4712 |
1.4712 |
1.5008 |
1.5008 |
-0.0296 |
-1.97% |
| 2024-01-25 |
006274 |
圆信永丰医药健康 |
1.5008 |
1.5008 |
1.4322 |
1.4322 |
0.0686 |
4.79% |
| 2024-01-24 |
006274 |
圆信永丰医药健康 |
1.4322 |
1.4322 |
1.4287 |
1.4287 |
0.0035 |
0.24% |
| 2024-01-23 |
006274 |
圆信永丰医药健康 |
1.4287 |
1.4287 |
1.4195 |
1.4195 |
0.0092 |
0.65% |
| 2024-01-22 |
006274 |
圆信永丰医药健康 |
1.4195 |
1.4195 |
1.5119 |
1.5119 |
-0.0924 |
-6.11% |
