圆信永丰医药健康A基金净值查询(006274)
今天最新净值
2.2516
0.0142 0.63%
2025-12-19
盘中实时估值(仅供参考)
2.2482
0.0108 0.4806%
- 累计净值：2.2516
- 成立日期：2018-11-29
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.0380亿
- 最近资产：3.87亿元
- 基金公司：圆信永丰基金
- 基金经理：肖世源
近半年,圆信永丰医药健康A(006274)基金累计收益率14.16%
| 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 |
| 2025-12-19 |
006274 |
圆信永丰医药健康A |
2.2516 |
2.2516 |
2.2374 |
2.2374 |
0.0142 |
0.63% |
| 2025-12-18 |
006274 |
圆信永丰医药健康A |
2.2374 |
2.2374 |
2.2086 |
2.2086 |
0.0288 |
1.30% |
| 2025-12-17 |
006274 |
圆信永丰医药健康A |
2.2086 |
2.2086 |
2.1752 |
2.1752 |
0.0334 |
1.54% |
| 2025-12-16 |
006274 |
圆信永丰医药健康A |
2.1752 |
2.1752 |
2.2030 |
2.2030 |
-0.0278 |
-1.26% |
| 2025-12-15 |
006274 |
圆信永丰医药健康A |
2.2030 |
2.2030 |
2.2201 |
2.2201 |
-0.0171 |
-0.77% |
| 2025-12-12 |
006274 |
圆信永丰医药健康A |
2.2201 |
2.2201 |
2.1990 |
2.1990 |
0.0211 |
0.96% |
| 2025-12-11 |
006274 |
圆信永丰医药健康A |
2.1990 |
2.1990 |
2.2222 |
2.2222 |
-0.0232 |
-1.04% |
| 2025-12-10 |
006274 |
圆信永丰医药健康A |
2.2222 |
2.2222 |
2.2246 |
2.2246 |
-0.0024 |
-0.11% |
| 2025-12-09 |
006274 |
圆信永丰医药健康A |
2.2246 |
2.2246 |
2.2418 |
2.2418 |
-0.0172 |
-0.77% |
| 2025-12-08 |
006274 |
圆信永丰医药健康A |
2.2418 |
2.2418 |
2.2495 |
2.2495 |
-0.0077 |
-0.34% |
|
|
| 2025-12-05 |
006274 |
圆信永丰医药健康A |
2.2495 |
2.2495 |
2.2358 |
2.2358 |
0.0137 |
0.61% |
| 2025-12-04 |
006274 |
圆信永丰医药健康A |
2.2358 |
2.2358 |
2.2466 |
2.2466 |
-0.0108 |
-0.48% |
| 2025-12-03 |
006274 |
圆信永丰医药健康A |
2.2466 |
2.2466 |
2.2667 |
2.2667 |
-0.0201 |
-0.89% |
| 2025-12-02 |
006274 |
圆信永丰医药健康A |
2.2667 |
2.2667 |
2.2906 |
2.2906 |
-0.0239 |
-1.04% |
| 2025-12-01 |
006274 |
圆信永丰医药健康A |
2.2906 |
2.2906 |
2.2989 |
2.2989 |
-0.0083 |
-0.36% |
| 2025-11-28 |
006274 |
圆信永丰医药健康A |
2.2989 |
2.2989 |
2.2856 |
2.2856 |
0.0133 |
0.58% |
| 2025-11-27 |
006274 |
圆信永丰医药健康A |
2.2856 |
2.2856 |
2.2925 |
2.2925 |
-0.0069 |
-0.30% |
| 2025-11-26 |
006274 |
圆信永丰医药健康A |
2.2925 |
2.2925 |
2.3043 |
2.3043 |
-0.0118 |
-0.51% |
| 2025-11-25 |
006274 |
圆信永丰医药健康A |
2.3043 |
2.3043 |
2.2909 |
2.2909 |
0.0134 |
0.58% |
| 2025-11-24 |
006274 |
圆信永丰医药健康A |
2.2909 |
2.2909 |
2.2608 |
2.2608 |
0.0301 |
1.33% |
| 2025-11-21 |
006274 |
圆信永丰医药健康A |
2.2608 |
2.2608 |
2.3151 |
2.3151 |
-0.0543 |
-2.35% |
| 2025-11-20 |
006274 |
圆信永丰医药健康A |
2.3151 |
2.3151 |
2.3305 |
2.3305 |
-0.0154 |
-0.66% |
| 2025-11-19 |
006274 |
圆信永丰医药健康A |
2.3305 |
2.3305 |
2.3536 |
2.3536 |
-0.0231 |
-0.98% |
| 2025-11-18 |
006274 |
圆信永丰医药健康A |
2.3536 |
2.3536 |
2.3396 |
2.3396 |
0.0140 |
0.60% |
| 2025-11-17 |
006274 |
圆信永丰医药健康A |
2.3396 |
2.3396 |
2.3515 |
2.3515 |
-0.0119 |
-0.51% |
|
|
| 2025-11-14 |
006274 |
圆信永丰医药健康A |
2.3515 |
2.3515 |
2.3521 |
2.3521 |
-0.0006 |
-0.03% |
| 2025-11-13 |
006274 |
圆信永丰医药健康A |
2.3521 |
2.3521 |
2.3481 |
2.3481 |
0.0040 |
0.17% |
| 2025-11-12 |
006274 |
圆信永丰医药健康A |
2.3481 |
2.3481 |
2.3436 |
2.3436 |
0.0045 |
0.19% |
| 2025-11-11 |
006274 |
圆信永丰医药健康A |
2.3436 |
2.3436 |
2.3441 |
2.3441 |
-0.0005 |
-0.02% |
| 2025-11-10 |
006274 |
圆信永丰医药健康A |
2.3441 |
2.3441 |
2.3079 |
2.3079 |
0.0362 |
1.57% |
| 2025-11-07 |
006274 |
圆信永丰医药健康A |
2.3079 |
2.3079 |
2.3086 |
2.3086 |
-0.0007 |
-0.03% |
| 2025-11-06 |
006274 |
圆信永丰医药健康A |
2.3086 |
2.3086 |
2.3195 |
2.3195 |
-0.0109 |
-0.47% |
| 2025-11-05 |
006274 |
圆信永丰医药健康A |
2.3195 |
2.3195 |
2.3184 |
2.3184 |
0.0011 |
0.05% |
| 2025-11-04 |
006274 |
圆信永丰医药健康A |
2.3184 |
2.3184 |
2.3490 |
2.3490 |
-0.0306 |
-1.30% |
| 2025-11-03 |
006274 |
圆信永丰医药健康A |
2.3490 |
2.3490 |
2.3234 |
2.3234 |
0.0256 |
1.10% |
| 2025-10-31 |
006274 |
圆信永丰医药健康A |
2.3234 |
2.3234 |
2.2884 |
2.2884 |
0.0350 |
1.53% |
| 2025-10-30 |
006274 |
圆信永丰医药健康A |
2.2884 |
2.2884 |
2.3145 |
2.3145 |
-0.0261 |
-1.13% |
| 2025-10-29 |
006274 |
圆信永丰医药健康A |
2.3145 |
2.3145 |
2.3190 |
2.3190 |
-0.0045 |
-0.19% |
| 2025-10-28 |
006274 |
圆信永丰医药健康A |
2.3190 |
2.3190 |
2.3212 |
2.3212 |
-0.0022 |
-0.09% |
| 2025-10-27 |
006274 |
圆信永丰医药健康A |
2.3212 |
2.3212 |
2.3151 |
2.3151 |
0.0061 |
0.26% |
| 2025-10-24 |
006274 |
圆信永丰医药健康A |
2.3151 |
2.3151 |
2.2972 |
2.2972 |
0.0179 |
0.78% |
| 2025-10-23 |
006274 |
圆信永丰医药健康A |
2.2972 |
2.2972 |
2.2996 |
2.2996 |
-0.0024 |
-0.10% |
| 2025-10-22 |
006274 |
圆信永丰医药健康A |
2.2996 |
2.2996 |
2.3143 |
2.3143 |
-0.0147 |
-0.64% |
| 2025-10-21 |
006274 |
圆信永丰医药健康A |
2.3143 |
2.3143 |
2.2790 |
2.2790 |
0.0353 |
1.55% |
| 2025-10-20 |
006274 |
圆信永丰医药健康A |
2.2790 |
2.2790 |
2.2660 |
2.2660 |
0.0130 |
0.57% |
| 2025-10-17 |
006274 |
圆信永丰医药健康A |
2.2660 |
2.2660 |
2.2944 |
2.2944 |
-0.0284 |
-1.24% |
| 2025-10-16 |
006274 |
圆信永丰医药健康A |
2.2944 |
2.2944 |
2.3013 |
2.3013 |
-0.0069 |
-0.30% |
| 2025-10-15 |
006274 |
圆信永丰医药健康A |
2.3013 |
2.3013 |
2.2826 |
2.2826 |
0.0187 |
0.82% |
| 2025-10-14 |
006274 |
圆信永丰医药健康A |
2.2826 |
2.2826 |
2.3186 |
2.3186 |
-0.0360 |
-1.55% |
| 2025-10-13 |
006274 |
圆信永丰医药健康A |
2.3186 |
2.3186 |
2.3306 |
2.3306 |
-0.0120 |
-0.51% |
| 2025-10-10 |
006274 |
圆信永丰医药健康A |
2.3306 |
2.3306 |
2.3467 |
2.3467 |
-0.0161 |
-0.69% |
| 2025-10-09 |
006274 |
圆信永丰医药健康A |
2.3467 |
2.3467 |
2.3318 |
2.3318 |
0.0149 |
0.64% |
| 2025-09-30 |
006274 |
圆信永丰医药健康A |
2.3318 |
2.3318 |
2.3107 |
2.3107 |
0.0211 |
0.91% |
| 2025-09-29 |
006274 |
圆信永丰医药健康A |
2.3107 |
2.3107 |
2.3083 |
2.3083 |
0.0024 |
0.10% |
| 2025-09-26 |
006274 |
圆信永丰医药健康A |
2.3083 |
2.3083 |
2.3321 |
2.3321 |
-0.0238 |
-1.02% |
| 2025-09-25 |
006274 |
圆信永丰医药健康A |
2.3321 |
2.3321 |
2.3329 |
2.3329 |
-0.0008 |
-0.03% |
| 2025-09-24 |
006274 |
圆信永丰医药健康A |
2.3329 |
2.3329 |
2.2915 |
2.2915 |
0.0414 |
1.81% |
| 2025-09-23 |
006274 |
圆信永丰医药健康A |
2.2915 |
2.2915 |
2.3341 |
2.3341 |
-0.0426 |
-1.83% |
| 2025-09-22 |
006274 |
圆信永丰医药健康A |
2.3341 |
2.3341 |
2.3480 |
2.3480 |
-0.0139 |
-0.59% |
| 2025-09-19 |
006274 |
圆信永丰医药健康A |
2.3480 |
2.3480 |
2.3612 |
2.3612 |
-0.0132 |
-0.56% |
| 2025-09-18 |
006274 |
圆信永丰医药健康A |
2.3612 |
2.3612 |
2.3922 |
2.3922 |
-0.0310 |
-1.30% |
| 2025-09-17 |
006274 |
圆信永丰医药健康A |
2.3922 |
2.3922 |
2.4111 |
2.4111 |
-0.0189 |
-0.78% |
| 2025-09-16 |
006274 |
圆信永丰医药健康A |
2.4111 |
2.4111 |
2.3799 |
2.3799 |
0.0312 |
1.31% |
| 2025-09-15 |
006274 |
圆信永丰医药健康A |
2.3799 |
2.3799 |
2.3952 |
2.3952 |
-0.0153 |
-0.64% |
| 2025-09-12 |
006274 |
圆信永丰医药健康A |
2.3952 |
2.3952 |
2.4000 |
2.4000 |
-0.0048 |
-0.20% |
| 2025-09-11 |
006274 |
圆信永丰医药健康A |
2.4000 |
2.4000 |
2.3866 |
2.3866 |
0.0134 |
0.56% |
| 2025-09-10 |
006274 |
圆信永丰医药健康A |
2.3866 |
2.3866 |
2.3787 |
2.3787 |
0.0079 |
0.33% |
| 2025-09-09 |
006274 |
圆信永丰医药健康A |
2.3787 |
2.3787 |
2.4240 |
2.4240 |
-0.0453 |
-1.87% |
| 2025-09-08 |
006274 |
圆信永丰医药健康A |
2.4240 |
2.4240 |
2.3562 |
2.3562 |
0.0678 |
2.88% |
| 2025-09-05 |
006274 |
圆信永丰医药健康A |
2.3562 |
2.3562 |
2.3284 |
2.3284 |
0.0278 |
1.19% |
| 2025-09-04 |
006274 |
圆信永丰医药健康A |
2.3284 |
2.3284 |
2.3586 |
2.3586 |
-0.0302 |
-1.28% |
| 2025-09-03 |
006274 |
圆信永丰医药健康A |
2.3586 |
2.3586 |
2.3788 |
2.3788 |
-0.0202 |
-0.85% |
| 2025-09-02 |
006274 |
圆信永丰医药健康A |
2.3788 |
2.3788 |
2.4167 |
2.4167 |
-0.0379 |
-1.57% |
| 2025-09-01 |
006274 |
圆信永丰医药健康A |
2.4167 |
2.4167 |
2.4005 |
2.4005 |
0.0162 |
0.67% |
| 2025-08-29 |
006274 |
圆信永丰医药健康A |
2.4005 |
2.4005 |
2.3933 |
2.3933 |
0.0072 |
0.30% |
| 2025-08-28 |
006274 |
圆信永丰医药健康A |
2.3933 |
2.3933 |
2.4102 |
2.4102 |
-0.0169 |
-0.70% |
| 2025-08-27 |
006274 |
圆信永丰医药健康A |
2.4102 |
2.4102 |
2.4494 |
2.4494 |
-0.0392 |
-1.60% |
| 2025-08-26 |
006274 |
圆信永丰医药健康A |
2.4494 |
2.4494 |
2.4778 |
2.4778 |
-0.0284 |
-1.15% |
| 2025-08-25 |
006274 |
圆信永丰医药健康A |
2.4778 |
2.4778 |
2.4338 |
2.4338 |
0.0440 |
1.81% |
| 2025-08-22 |
006274 |
圆信永丰医药健康A |
2.4338 |
2.4338 |
2.4188 |
2.4188 |
0.0150 |
0.62% |
| 2025-08-21 |
006274 |
圆信永丰医药健康A |
2.4188 |
2.4188 |
2.3929 |
2.3929 |
0.0259 |
1.08% |
| 2025-08-20 |
006274 |
圆信永丰医药健康A |
2.3929 |
2.3929 |
2.3913 |
2.3913 |
0.0016 |
0.07% |
| 2025-08-19 |
006274 |
圆信永丰医药健康A |
2.3913 |
2.3913 |
2.3984 |
2.3984 |
-0.0071 |
-0.30% |
| 2025-08-18 |
006274 |
圆信永丰医药健康A |
2.3984 |
2.3984 |
2.3562 |
2.3562 |
0.0422 |
1.79% |
| 2025-08-15 |
006274 |
圆信永丰医药健康A |
2.3562 |
2.3562 |
2.3168 |
2.3168 |
0.0394 |
1.70% |
| 2025-08-14 |
006274 |
圆信永丰医药健康A |
2.3168 |
2.3168 |
2.3647 |
2.3647 |
-0.0479 |
-2.03% |
| 2025-08-13 |
006274 |
圆信永丰医药健康A |
2.3647 |
2.3647 |
2.3513 |
2.3513 |
0.0134 |
0.57% |
| 2025-08-12 |
006274 |
圆信永丰医药健康A |
2.3513 |
2.3513 |
2.3479 |
2.3479 |
0.0034 |
0.14% |
| 2025-08-11 |
006274 |
圆信永丰医药健康A |
2.3479 |
2.3479 |
2.3085 |
2.3085 |
0.0394 |
1.71% |
| 2025-08-08 |
006274 |
圆信永丰医药健康A |
2.3085 |
2.3085 |
2.3070 |
2.3070 |
0.0015 |
0.07% |
| 2025-08-07 |
006274 |
圆信永丰医药健康A |
2.3070 |
2.3070 |
2.3001 |
2.3001 |
0.0069 |
0.30% |
| 2025-08-06 |
006274 |
圆信永丰医药健康A |
2.3001 |
2.3001 |
2.3010 |
2.3010 |
-0.0009 |
-0.04% |
| 2025-08-05 |
006274 |
圆信永丰医药健康A |
2.3010 |
2.3010 |
2.2976 |
2.2976 |
0.0034 |
0.15% |
| 2025-08-04 |
006274 |
圆信永丰医药健康A |
2.2976 |
2.2976 |
2.2702 |
2.2702 |
0.0274 |
1.21% |
| 2025-08-01 |
006274 |
圆信永丰医药健康A |
2.2702 |
2.2702 |
2.2567 |
2.2567 |
0.0135 |
0.60% |
| 2025-07-31 |
006274 |
圆信永丰医药健康A |
2.2567 |
2.2567 |
2.2600 |
2.2600 |
-0.0033 |
-0.15% |
| 2025-07-30 |
006274 |
圆信永丰医药健康A |
2.2600 |
2.2600 |
2.2845 |
2.2845 |
-0.0245 |
-1.07% |
| 2025-07-29 |
006274 |
圆信永丰医药健康A |
2.2845 |
2.2845 |
2.2540 |
2.2540 |
0.0305 |
1.35% |
| 2025-07-28 |
006274 |
圆信永丰医药健康A |
2.2540 |
2.2540 |
2.2631 |
2.2631 |
-0.0091 |
-0.40% |
| 2025-07-25 |
006274 |
圆信永丰医药健康A |
2.2631 |
2.2631 |
2.2420 |
2.2420 |
0.0211 |
0.94% |
| 2025-07-24 |
006274 |
圆信永丰医药健康A |
2.2420 |
2.2420 |
2.2122 |
2.2122 |
0.0298 |
1.35% |
| 2025-07-23 |
006274 |
圆信永丰医药健康A |
2.2122 |
2.2122 |
2.2048 |
2.2048 |
0.0074 |
0.34% |
| 2025-07-22 |
006274 |
圆信永丰医药健康A |
2.2048 |
2.2048 |
2.1968 |
2.1968 |
0.0080 |
0.36% |
| 2025-07-21 |
006274 |
圆信永丰医药健康A |
2.1968 |
2.1968 |
2.1737 |
2.1737 |
0.0231 |
1.06% |
| 2025-07-18 |
006274 |
圆信永丰医药健康A |
2.1737 |
2.1737 |
2.1714 |
2.1714 |
0.0023 |
0.11% |
| 2025-07-17 |
006274 |
圆信永丰医药健康A |
2.1714 |
2.1714 |
2.1578 |
2.1578 |
0.0136 |
0.63% |
| 2025-07-16 |
006274 |
圆信永丰医药健康A |
2.1578 |
2.1578 |
2.1308 |
2.1308 |
0.0270 |
1.27% |
| 2025-07-15 |
006274 |
圆信永丰医药健康A |
2.1308 |
2.1308 |
2.1277 |
2.1277 |
0.0031 |
0.15% |
| 2025-07-14 |
006274 |
圆信永丰医药健康A |
2.1277 |
2.1277 |
2.1252 |
2.1252 |
0.0025 |
0.12% |
| 2025-07-11 |
006274 |
圆信永丰医药健康A |
2.1252 |
2.1252 |
2.1060 |
2.1060 |
0.0192 |
0.91% |
| 2025-07-10 |
006274 |
圆信永丰医药健康A |
2.1060 |
2.1060 |
2.1005 |
2.1005 |
0.0055 |
0.26% |
| 2025-07-09 |
006274 |
圆信永丰医药健康A |
2.1005 |
2.1005 |
2.0983 |
2.0983 |
0.0022 |
0.10% |
| 2025-07-08 |
006274 |
圆信永丰医药健康A |
2.0983 |
2.0983 |
2.0798 |
2.0798 |
0.0185 |
0.89% |
| 2025-07-07 |
006274 |
圆信永丰医药健康A |
2.0798 |
2.0798 |
2.0920 |
2.0920 |
-0.0122 |
-0.58% |
| 2025-07-04 |
006274 |
圆信永丰医药健康A |
2.0920 |
2.0920 |
2.1079 |
2.1079 |
-0.0159 |
-0.75% |
| 2025-07-03 |
006274 |
圆信永丰医药健康A |
2.1079 |
2.1079 |
2.0990 |
2.0990 |
0.0089 |
0.42% |
| 2025-07-02 |
006274 |
圆信永丰医药健康A |
2.0990 |
2.0990 |
2.1332 |
2.1332 |
-0.0342 |
-1.60% |
| 2025-07-01 |
006274 |
圆信永丰医药健康A |
2.1332 |
2.1332 |
2.1086 |
2.1086 |
0.0246 |
1.17% |
| 2025-06-30 |
006274 |
圆信永丰医药健康A |
2.1086 |
2.1086 |
2.0537 |
2.0537 |
0.0549 |
2.67% |
| 2025-06-27 |
006274 |
圆信永丰医药健康A |
2.0537 |
2.0537 |
2.0381 |
2.0381 |
0.0156 |
0.77% |
| 2025-06-26 |
006274 |
圆信永丰医药健康A |
2.0381 |
2.0381 |
2.0532 |
2.0532 |
-0.0151 |
-0.74% |
| 2025-06-25 |
006274 |
圆信永丰医药健康A |
2.0532 |
2.0532 |
2.0280 |
2.0280 |
0.0252 |
1.24% |
| 2025-06-24 |
006274 |
圆信永丰医药健康A |
2.0280 |
2.0280 |
1.9984 |
1.9984 |
0.0296 |
1.48% |
| 2025-06-23 |
006274 |
圆信永丰医药健康A |
1.9984 |
1.9984 |
1.9677 |
1.9677 |
0.0307 |
1.56% |
