圆信永丰医药健康C基金净值查询(023103)
今天最新净值
1.9821
0.0371 1.91%
2026-09-15
盘中实时估值(仅供参考)
2.1374
0.0162 0.7632%
2026-03-24 15:39:58
- 累计净值：2.1121
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.9947亿
- 最近资产：7.17亿元
- 基金公司：
- 基金经理：肖世源
近一季,圆信永丰医药健康C(023103)基金累计收益率2.12%
| 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 |
| 2026-09-15 |
023103 |
圆信永丰医药健康C |
1.9620 |
2.0920 |
1.9821 |
2.1121 |
-0.0201 |
-1.01% |
| 2026-09-14 |
023103 |
圆信永丰医药健康C |
1.9821 |
2.1121 |
1.9450 |
2.0750 |
0.0371 |
1.91% |
| 2026-09-11 |
023103 |
圆信永丰医药健康C |
1.9450 |
2.0750 |
1.9959 |
2.1259 |
-0.0509 |
-2.62% |
| 2026-09-10 |
023103 |
圆信永丰医药健康C |
1.9959 |
2.1259 |
2.0369 |
2.1669 |
-0.0410 |
-2.05% |
| 2026-09-09 |
023103 |
圆信永丰医药健康C |
2.0369 |
2.1669 |
2.0716 |
2.2016 |
-0.0347 |
-1.70% |
| 2026-09-08 |
023103 |
圆信永丰医药健康C |
2.0716 |
2.2016 |
2.0551 |
2.1851 |
0.0165 |
0.80% |
| 2026-09-07 |
023103 |
圆信永丰医药健康C |
2.0551 |
2.1851 |
2.0503 |
2.1803 |
0.0048 |
0.23% |
| 2026-09-04 |
023103 |
圆信永丰医药健康C |
2.0503 |
2.1803 |
2.0488 |
2.1788 |
0.0015 |
0.07% |
| 2026-09-03 |
023103 |
圆信永丰医药健康C |
2.0488 |
2.1788 |
2.0606 |
2.1906 |
-0.0118 |
-0.57% |
| 2026-09-02 |
023103 |
圆信永丰医药健康C |
2.0606 |
2.1906 |
2.0770 |
2.2070 |
-0.0164 |
-0.79% |
|
|
| 2026-09-01 |
023103 |
圆信永丰医药健康C |
2.0770 |
2.2070 |
2.0720 |
2.2020 |
0.0050 |
0.24% |
| 2026-08-31 |
023103 |
圆信永丰医药健康C |
2.0720 |
2.2020 |
2.0948 |
2.2248 |
-0.0228 |
-1.10% |
| 2026-08-28 |
023103 |
圆信永丰医药健康C |
2.0948 |
2.2248 |
2.1234 |
2.2534 |
-0.0286 |
-1.35% |
| 2026-08-27 |
023103 |
圆信永丰医药健康C |
2.1234 |
2.2534 |
2.1025 |
2.2325 |
0.0209 |
0.99% |
| 2026-08-26 |
023103 |
圆信永丰医药健康C |
2.1025 |
2.2325 |
2.1159 |
2.2459 |
-0.0134 |
-0.63% |
| 2026-08-25 |
023103 |
圆信永丰医药健康C |
2.1159 |
2.2459 |
2.0814 |
2.2114 |
0.0345 |
1.66% |
| 2026-08-24 |
023103 |
圆信永丰医药健康C |
2.0814 |
2.2114 |
2.1299 |
2.2599 |
-0.0485 |
-2.28% |
| 2026-08-21 |
023103 |
圆信永丰医药健康C |
2.1299 |
2.2599 |
2.1590 |
2.2890 |
-0.0291 |
-1.37% |
| 2026-08-20 |
023103 |
圆信永丰医药健康C |
2.1590 |
2.2890 |
2.0434 |
2.1734 |
0.1156 |
5.66% |
| 2026-08-19 |
023103 |
圆信永丰医药健康C |
2.0434 |
2.1734 |
2.1128 |
2.2428 |
-0.0694 |
-3.28% |
| 2026-08-18 |
023103 |
圆信永丰医药健康C |
2.1128 |
2.2428 |
2.1689 |
2.2989 |
-0.0561 |
-2.66% |
| 2026-08-17 |
023103 |
圆信永丰医药健康C |
2.1689 |
2.2989 |
2.1775 |
2.3075 |
-0.0086 |
-0.39% |
| 2026-08-14 |
023103 |
圆信永丰医药健康C |
2.1775 |
2.3075 |
2.1928 |
2.3228 |
-0.0153 |
-0.70% |
| 2026-08-13 |
023103 |
圆信永丰医药健康C |
2.1928 |
2.3228 |
2.1679 |
2.2979 |
0.0249 |
1.15% |
| 2026-08-12 |
023103 |
圆信永丰医药健康C |
2.1679 |
2.2979 |
2.1508 |
2.2808 |
0.0171 |
0.80% |
|
|
| 2026-08-11 |
023103 |
圆信永丰医药健康C |
2.1508 |
2.2808 |
2.1452 |
2.2752 |
0.0056 |
0.26% |
| 2026-08-10 |
023103 |
圆信永丰医药健康C |
2.1452 |
2.2752 |
2.0492 |
2.1792 |
0.0960 |
4.68% |
| 2026-08-07 |
023103 |
圆信永丰医药健康C |
2.0492 |
2.1792 |
1.9777 |
2.1077 |
0.0715 |
3.62% |
| 2026-08-06 |
023103 |
圆信永丰医药健康C |
1.9777 |
2.1077 |
1.9904 |
2.1204 |
-0.0127 |
-0.64% |
| 2026-08-05 |
023103 |
圆信永丰医药健康C |
1.9904 |
2.1204 |
1.9812 |
2.1112 |
0.0092 |
0.46% |
| 2026-08-04 |
023103 |
圆信永丰医药健康C |
1.9812 |
2.1112 |
1.9604 |
2.0904 |
0.0208 |
1.06% |
| 2026-08-03 |
023103 |
圆信永丰医药健康C |
1.9604 |
2.0904 |
1.9562 |
2.0862 |
0.0042 |
0.21% |
| 2026-07-31 |
023103 |
圆信永丰医药健康C |
1.9562 |
2.0862 |
1.9043 |
2.0343 |
0.0519 |
2.73% |
| 2026-07-30 |
023103 |
圆信永丰医药健康C |
1.9043 |
2.0343 |
1.9113 |
2.0413 |
-0.0070 |
-0.37% |
| 2026-07-29 |
023103 |
圆信永丰医药健康C |
1.9113 |
2.0413 |
1.8700 |
2.0000 |
0.0413 |
2.21% |
| 2026-07-28 |
023103 |
圆信永丰医药健康C |
1.8700 |
2.0000 |
1.8753 |
2.0053 |
-0.0053 |
-0.28% |
| 2026-07-27 |
023103 |
圆信永丰医药健康C |
1.8753 |
2.0053 |
1.8053 |
1.9353 |
0.0700 |
3.88% |
| 2026-07-24 |
023103 |
圆信永丰医药健康C |
1.8053 |
1.9353 |
1.8645 |
1.9945 |
-0.0592 |
-3.28% |
| 2026-07-23 |
023103 |
圆信永丰医药健康C |
1.8645 |
1.9945 |
1.8570 |
1.9870 |
0.0075 |
0.40% |
| 2026-07-22 |
023103 |
圆信永丰医药健康C |
1.8570 |
1.9870 |
1.8733 |
2.0033 |
-0.0163 |
-0.87% |
| 2026-07-21 |
023103 |
圆信永丰医药健康C |
1.8733 |
2.0033 |
1.8882 |
2.0182 |
-0.0149 |
-0.79% |
| 2026-07-20 |
023103 |
圆信永丰医药健康C |
1.8882 |
2.0182 |
1.8975 |
2.0275 |
-0.0093 |
-0.49% |
| 2026-07-17 |
023103 |
圆信永丰医药健康C |
1.8975 |
2.0275 |
2.0279 |
2.1579 |
-0.1304 |
-6.43% |
| 2026-07-16 |
023103 |
圆信永丰医药健康C |
2.0279 |
2.1579 |
1.9970 |
2.1270 |
0.0309 |
1.55% |
| 2026-07-15 |
023103 |
圆信永丰医药健康C |
1.9970 |
2.1270 |
1.9584 |
2.0884 |
0.0386 |
1.97% |
| 2026-07-14 |
023103 |
圆信永丰医药健康C |
1.9584 |
2.0884 |
1.9156 |
2.0456 |
0.0428 |
2.23% |
| 2026-07-13 |
023103 |
圆信永丰医药健康C |
1.9156 |
2.0456 |
1.9638 |
2.0938 |
-0.0482 |
-2.45% |
| 2026-07-10 |
023103 |
圆信永丰医药健康C |
1.9638 |
2.0938 |
1.9080 |
2.0380 |
0.0558 |
2.92% |
| 2026-07-09 |
023103 |
圆信永丰医药健康C |
1.9080 |
2.0380 |
1.9134 |
2.0434 |
-0.0054 |
-0.28% |
| 2026-07-08 |
023103 |
圆信永丰医药健康C |
1.9134 |
2.0434 |
1.9335 |
2.0635 |
-0.0201 |
-1.04% |
| 2026-07-07 |
023103 |
圆信永丰医药健康C |
1.9335 |
2.0635 |
2.0122 |
2.1422 |
-0.0787 |
-4.07% |
| 2026-07-06 |
023103 |
圆信永丰医药健康C |
2.0122 |
2.1422 |
2.0406 |
2.1706 |
-0.0284 |
-1.39% |
| 2026-07-03 |
023103 |
圆信永丰医药健康C |
2.0406 |
2.1706 |
1.9773 |
2.1073 |
0.0633 |
3.20% |
| 2026-07-02 |
023103 |
圆信永丰医药健康C |
1.9773 |
2.1073 |
1.9884 |
2.1184 |
-0.0111 |
-0.56% |
| 2026-07-01 |
023103 |
圆信永丰医药健康C |
1.9884 |
2.1184 |
1.9253 |
2.0553 |
0.0631 |
3.28% |
| 2026-06-30 |
023103 |
圆信永丰医药健康C |
1.9253 |
2.0553 |
1.9490 |
2.0790 |
-0.0237 |
-1.23% |
| 2026-06-29 |
023103 |
圆信永丰医药健康C |
1.9490 |
2.0790 |
1.8472 |
1.9772 |
0.1018 |
5.51% |
| 2026-06-26 |
023103 |
圆信永丰医药健康C |
1.8472 |
1.9772 |
1.9247 |
2.0547 |
-0.0775 |
-4.20% |
| 2026-06-25 |
023103 |
圆信永丰医药健康C |
1.9247 |
2.0547 |
1.9360 |
2.0660 |
-0.0113 |
-0.58% |
| 2026-06-24 |
023103 |
圆信永丰医药健康C |
1.9360 |
2.0660 |
1.9644 |
2.0944 |
-0.0284 |
-1.47% |
| 2026-06-23 |
023103 |
圆信永丰医药健康C |
1.9644 |
2.0944 |
1.9442 |
2.0742 |
0.0202 |
1.04% |
| 2026-06-22 |
023103 |
圆信永丰医药健康C |
1.9442 |
2.0742 |
1.9135 |
2.0435 |
0.0307 |
1.60% |
| 2026-06-18 |
023103 |
圆信永丰医药健康C |
1.9135 |
2.0435 |
1.8889 |
2.0189 |
0.0246 |
1.30% |
| 2026-06-17 |
023103 |
圆信永丰医药健康C |
1.8889 |
2.0189 |
1.8989 |
2.0289 |
-0.0100 |
-0.53% |
| 2026-06-16 |
023103 |
圆信永丰医药健康C |
1.8989 |
2.0289 |
1.9222 |
2.0522 |
-0.0233 |
-1.21% |
