圆信永丰医药健康C基金净值查询(023103)
今天最新净值
1.9959
0.0339 1.73%
2026-09-17
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：2.1259
- 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
近一月,圆信永丰医药健康C(023103)基金累计收益率-7.50%
| 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 |
| 2026-09-17 |
023103 |
圆信永丰医药健康C |
2.0063 |
2.1363 |
1.9959 |
2.1259 |
0.0104 |
0.52% |
| 2026-09-16 |
023103 |
圆信永丰医药健康C |
1.9959 |
2.1259 |
1.9620 |
2.0920 |
0.0339 |
1.73% |
| 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% |
