圆信永丰医药健康C基金净值查询(023103)
今天最新净值
2.2069
0.0334 1.54%
2025-12-18
盘中实时估值(仅供参考)
2.2124
0.0055 0.2513%
- 累计净值：2.2069
- 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：6.91亿元
- 基金公司：
- 基金经理：肖世源
今年以来,圆信永丰医药健康C(023103)基金累计收益率30.67%
| 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 |
| 2025-12-18 |
023103 |
圆信永丰医药健康C |
2.2356 |
2.2356 |
2.2069 |
2.2069 |
0.0287 |
1.30% |
| 2025-12-17 |
023103 |
圆信永丰医药健康C |
2.2069 |
2.2069 |
2.1735 |
2.1735 |
0.0334 |
1.54% |
| 2025-12-16 |
023103 |
圆信永丰医药健康C |
2.1735 |
2.1735 |
2.2013 |
2.2013 |
-0.0278 |
-1.26% |
| 2025-12-15 |
023103 |
圆信永丰医药健康C |
2.2013 |
2.2013 |
2.2184 |
2.2184 |
-0.0171 |
-0.77% |
| 2025-12-12 |
023103 |
圆信永丰医药健康C |
2.2184 |
2.2184 |
2.1974 |
2.1974 |
0.0210 |
0.96% |
| 2025-12-11 |
023103 |
圆信永丰医药健康C |
2.1974 |
2.1974 |
2.2206 |
2.2206 |
-0.0232 |
-1.04% |
| 2025-12-10 |
023103 |
圆信永丰医药健康C |
2.2206 |
2.2206 |
2.2229 |
2.2229 |
-0.0023 |
-0.10% |
| 2025-12-09 |
023103 |
圆信永丰医药健康C |
2.2229 |
2.2229 |
2.2401 |
2.2401 |
-0.0172 |
-0.77% |
| 2025-12-08 |
023103 |
圆信永丰医药健康C |
2.2401 |
2.2401 |
2.2478 |
2.2478 |
-0.0077 |
-0.34% |
| 2025-12-05 |
023103 |
圆信永丰医药健康C |
2.2478 |
2.2478 |
2.2341 |
2.2341 |
0.0137 |
0.61% |
|
|
| 2025-12-04 |
023103 |
圆信永丰医药健康C |
2.2341 |
2.2341 |
2.2449 |
2.2449 |
-0.0108 |
-0.48% |
| 2025-12-03 |
023103 |
圆信永丰医药健康C |
2.2449 |
2.2449 |
2.2650 |
2.2650 |
-0.0201 |
-0.89% |
| 2025-12-02 |
023103 |
圆信永丰医药健康C |
2.2650 |
2.2650 |
2.2889 |
2.2889 |
-0.0239 |
-1.04% |
| 2025-12-01 |
023103 |
圆信永丰医药健康C |
2.2889 |
2.2889 |
2.2972 |
2.2972 |
-0.0083 |
-0.36% |
| 2025-11-28 |
023103 |
圆信永丰医药健康C |
2.2972 |
2.2972 |
2.2840 |
2.2840 |
0.0132 |
0.58% |
| 2025-11-27 |
023103 |
圆信永丰医药健康C |
2.2840 |
2.2840 |
2.2908 |
2.2908 |
-0.0068 |
-0.30% |
| 2025-11-26 |
023103 |
圆信永丰医药健康C |
2.2908 |
2.2908 |
2.3027 |
2.3027 |
-0.0119 |
-0.52% |
| 2025-11-25 |
023103 |
圆信永丰医药健康C |
2.3027 |
2.3027 |
2.2892 |
2.2892 |
0.0135 |
0.59% |
| 2025-11-24 |
023103 |
圆信永丰医药健康C |
2.2892 |
2.2892 |
2.2592 |
2.2592 |
0.0300 |
1.33% |
| 2025-11-21 |
023103 |
圆信永丰医药健康C |
2.2592 |
2.2592 |
2.3135 |
2.3135 |
-0.0543 |
-2.35% |
| 2025-11-20 |
023103 |
圆信永丰医药健康C |
2.3135 |
2.3135 |
2.3288 |
2.3288 |
-0.0153 |
-0.66% |
| 2025-11-19 |
023103 |
圆信永丰医药健康C |
2.3288 |
2.3288 |
2.3520 |
2.3520 |
-0.0232 |
-0.99% |
| 2025-11-18 |
023103 |
圆信永丰医药健康C |
2.3520 |
2.3520 |
2.3379 |
2.3379 |
0.0141 |
0.60% |
| 2025-11-17 |
023103 |
圆信永丰医药健康C |
2.3379 |
2.3379 |
2.3499 |
2.3499 |
-0.0120 |
-0.51% |
| 2025-11-14 |
023103 |
圆信永丰医药健康C |
2.3499 |
2.3499 |
2.3505 |
2.3505 |
-0.0006 |
-0.03% |
|
|
| 2025-11-13 |
023103 |
圆信永丰医药健康C |
2.3505 |
2.3505 |
2.3465 |
2.3465 |
0.0040 |
0.17% |
| 2025-11-12 |
023103 |
圆信永丰医药健康C |
2.3465 |
2.3465 |
2.3420 |
2.3420 |
0.0045 |
0.19% |
| 2025-11-11 |
023103 |
圆信永丰医药健康C |
2.3420 |
2.3420 |
2.3425 |
2.3425 |
-0.0005 |
-0.02% |
| 2025-11-10 |
023103 |
圆信永丰医药健康C |
2.3425 |
2.3425 |
2.3064 |
2.3064 |
0.0361 |
1.57% |
| 2025-11-07 |
023103 |
圆信永丰医药健康C |
2.3064 |
2.3064 |
2.3070 |
2.3070 |
-0.0006 |
-0.03% |
| 2025-11-06 |
023103 |
圆信永丰医药健康C |
2.3070 |
2.3070 |
2.3180 |
2.3180 |
-0.0110 |
-0.47% |
| 2025-11-05 |
023103 |
圆信永丰医药健康C |
2.3180 |
2.3180 |
2.3168 |
2.3168 |
0.0012 |
0.05% |
| 2025-11-04 |
023103 |
圆信永丰医药健康C |
2.3168 |
2.3168 |
2.3474 |
2.3474 |
-0.0306 |
-1.30% |
| 2025-11-03 |
023103 |
圆信永丰医药健康C |
2.3474 |
2.3474 |
2.3219 |
2.3219 |
0.0255 |
1.10% |
| 2025-10-31 |
023103 |
圆信永丰医药健康C |
2.3219 |
2.3219 |
2.2869 |
2.2869 |
0.0350 |
1.53% |
| 2025-10-30 |
023103 |
圆信永丰医药健康C |
2.2869 |
2.2869 |
2.3130 |
2.3130 |
-0.0261 |
-1.13% |
| 2025-10-29 |
023103 |
圆信永丰医药健康C |
2.3130 |
2.3130 |
2.3175 |
2.3175 |
-0.0045 |
-0.19% |
| 2025-10-28 |
023103 |
圆信永丰医药健康C |
2.3175 |
2.3175 |
2.3197 |
2.3197 |
-0.0022 |
-0.09% |
| 2025-10-27 |
023103 |
圆信永丰医药健康C |
2.3197 |
2.3197 |
2.3137 |
2.3137 |
0.0060 |
0.26% |
| 2025-10-24 |
023103 |
圆信永丰医药健康C |
2.3137 |
2.3137 |
2.2958 |
2.2958 |
0.0179 |
0.78% |
| 2025-10-23 |
023103 |
圆信永丰医药健康C |
2.2958 |
2.2958 |
2.2981 |
2.2981 |
-0.0023 |
-0.10% |
| 2025-10-22 |
023103 |
圆信永丰医药健康C |
2.2981 |
2.2981 |
2.3129 |
2.3129 |
-0.0148 |
-0.64% |
| 2025-10-21 |
023103 |
圆信永丰医药健康C |
2.3129 |
2.3129 |
2.2776 |
2.2776 |
0.0353 |
1.55% |
| 2025-10-20 |
023103 |
圆信永丰医药健康C |
2.2776 |
2.2776 |
2.2646 |
2.2646 |
0.0130 |
0.57% |
| 2025-10-17 |
023103 |
圆信永丰医药健康C |
2.2646 |
2.2646 |
2.2930 |
2.2930 |
-0.0284 |
-1.24% |
| 2025-10-16 |
023103 |
圆信永丰医药健康C |
2.2930 |
2.2930 |
2.2999 |
2.2999 |
-0.0069 |
-0.30% |
| 2025-10-15 |
023103 |
圆信永丰医药健康C |
2.2999 |
2.2999 |
2.2812 |
2.2812 |
0.0187 |
0.82% |
| 2025-10-14 |
023103 |
圆信永丰医药健康C |
2.2812 |
2.2812 |
2.3172 |
2.3172 |
-0.0360 |
-1.55% |
| 2025-10-13 |
023103 |
圆信永丰医药健康C |
2.3172 |
2.3172 |
2.3292 |
2.3292 |
-0.0120 |
-0.52% |
| 2025-10-10 |
023103 |
圆信永丰医药健康C |
2.3292 |
2.3292 |
2.3453 |
2.3453 |
-0.0161 |
-0.69% |
| 2025-10-09 |
023103 |
圆信永丰医药健康C |
2.3453 |
2.3453 |
2.3305 |
2.3305 |
0.0148 |
0.64% |
| 2025-09-30 |
023103 |
圆信永丰医药健康C |
2.3305 |
2.3305 |
2.3094 |
2.3094 |
0.0211 |
0.91% |
| 2025-09-29 |
023103 |
圆信永丰医药健康C |
2.3094 |
2.3094 |
2.3071 |
2.3071 |
0.0023 |
0.10% |
| 2025-09-26 |
023103 |
圆信永丰医药健康C |
2.3071 |
2.3071 |
2.3308 |
2.3308 |
-0.0237 |
-1.02% |
| 2025-09-25 |
023103 |
圆信永丰医药健康C |
2.3308 |
2.3308 |
2.3316 |
2.3316 |
-0.0008 |
-0.03% |
| 2025-09-24 |
023103 |
圆信永丰医药健康C |
2.3316 |
2.3316 |
2.2903 |
2.2903 |
0.0413 |
1.80% |
| 2025-09-23 |
023103 |
圆信永丰医药健康C |
2.2903 |
2.2903 |
2.3328 |
2.3328 |
-0.0425 |
-1.82% |
| 2025-09-22 |
023103 |
圆信永丰医药健康C |
2.3328 |
2.3328 |
2.3467 |
2.3467 |
-0.0139 |
-0.59% |
| 2025-09-19 |
023103 |
圆信永丰医药健康C |
2.3467 |
2.3467 |
2.3600 |
2.3600 |
-0.0133 |
-0.56% |
| 2025-09-18 |
023103 |
圆信永丰医药健康C |
2.3600 |
2.3600 |
2.3910 |
2.3910 |
-0.0310 |
-1.30% |
| 2025-09-17 |
023103 |
圆信永丰医药健康C |
2.3910 |
2.3910 |
2.4098 |
2.4098 |
-0.0188 |
-0.78% |
| 2025-09-16 |
023103 |
圆信永丰医药健康C |
2.4098 |
2.4098 |
2.3786 |
2.3786 |
0.0312 |
1.31% |
| 2025-09-15 |
023103 |
圆信永丰医药健康C |
2.3786 |
2.3786 |
2.3939 |
2.3939 |
-0.0153 |
-0.64% |
| 2025-09-12 |
023103 |
圆信永丰医药健康C |
2.3939 |
2.3939 |
2.3988 |
2.3988 |
-0.0049 |
-0.20% |
| 2025-09-11 |
023103 |
圆信永丰医药健康C |
2.3988 |
2.3988 |
2.3854 |
2.3854 |
0.0134 |
0.56% |
| 2025-09-10 |
023103 |
圆信永丰医药健康C |
2.3854 |
2.3854 |
2.3775 |
2.3775 |
0.0079 |
0.33% |
| 2025-09-09 |
023103 |
圆信永丰医药健康C |
2.3775 |
2.3775 |
2.4228 |
2.4228 |
-0.0453 |
-1.87% |
| 2025-09-08 |
023103 |
圆信永丰医药健康C |
2.4228 |
2.4228 |
2.3550 |
2.3550 |
0.0678 |
2.88% |
| 2025-09-05 |
023103 |
圆信永丰医药健康C |
2.3550 |
2.3550 |
2.3273 |
2.3273 |
0.0277 |
1.19% |
| 2025-09-04 |
023103 |
圆信永丰医药健康C |
2.3273 |
2.3273 |
2.3574 |
2.3574 |
-0.0301 |
-1.28% |
| 2025-09-03 |
023103 |
圆信永丰医药健康C |
2.3574 |
2.3574 |
2.3776 |
2.3776 |
-0.0202 |
-0.85% |
| 2025-09-02 |
023103 |
圆信永丰医药健康C |
2.3776 |
2.3776 |
2.4155 |
2.4155 |
-0.0379 |
-1.57% |
| 2025-09-01 |
023103 |
圆信永丰医药健康C |
2.4155 |
2.4155 |
2.3993 |
2.3993 |
0.0162 |
0.68% |
| 2025-08-29 |
023103 |
圆信永丰医药健康C |
2.3993 |
2.3993 |
2.3922 |
2.3922 |
0.0071 |
0.30% |
| 2025-08-28 |
023103 |
圆信永丰医药健康C |
2.3922 |
2.3922 |
2.4090 |
2.4090 |
-0.0168 |
-0.70% |
| 2025-08-27 |
023103 |
圆信永丰医药健康C |
2.4090 |
2.4090 |
2.4483 |
2.4483 |
-0.0393 |
-1.61% |
| 2025-08-26 |
023103 |
圆信永丰医药健康C |
2.4483 |
2.4483 |
2.4766 |
2.4766 |
-0.0283 |
-1.14% |
| 2025-08-25 |
023103 |
圆信永丰医药健康C |
2.4766 |
2.4766 |
2.4327 |
2.4327 |
0.0439 |
1.80% |
| 2025-08-22 |
023103 |
圆信永丰医药健康C |
2.4327 |
2.4327 |
2.4176 |
2.4176 |
0.0151 |
0.62% |
| 2025-08-21 |
023103 |
圆信永丰医药健康C |
2.4176 |
2.4176 |
2.3918 |
2.3918 |
0.0258 |
1.08% |
| 2025-08-20 |
023103 |
圆信永丰医药健康C |
2.3918 |
2.3918 |
2.3902 |
2.3902 |
0.0016 |
0.07% |
| 2025-08-19 |
023103 |
圆信永丰医药健康C |
2.3902 |
2.3902 |
2.3973 |
2.3973 |
-0.0071 |
-0.30% |
| 2025-08-18 |
023103 |
圆信永丰医药健康C |
2.3973 |
2.3973 |
2.3551 |
2.3551 |
0.0422 |
1.79% |
| 2025-08-15 |
023103 |
圆信永丰医药健康C |
2.3551 |
2.3551 |
2.3158 |
2.3158 |
0.0393 |
1.70% |
| 2025-08-14 |
023103 |
圆信永丰医药健康C |
2.3158 |
2.3158 |
2.3636 |
2.3636 |
-0.0478 |
-2.02% |
| 2025-08-13 |
023103 |
圆信永丰医药健康C |
2.3636 |
2.3636 |
2.3502 |
2.3502 |
0.0134 |
0.57% |
| 2025-08-12 |
023103 |
圆信永丰医药健康C |
2.3502 |
2.3502 |
2.3469 |
2.3469 |
0.0033 |
0.14% |
| 2025-08-11 |
023103 |
圆信永丰医药健康C |
2.3469 |
2.3469 |
2.3075 |
2.3075 |
0.0394 |
1.71% |
| 2025-08-08 |
023103 |
圆信永丰医药健康C |
2.3075 |
2.3075 |
2.3060 |
2.3060 |
0.0015 |
0.07% |
| 2025-08-07 |
023103 |
圆信永丰医药健康C |
2.3060 |
2.3060 |
2.2991 |
2.2991 |
0.0069 |
0.30% |
| 2025-08-06 |
023103 |
圆信永丰医药健康C |
2.2991 |
2.2991 |
2.3000 |
2.3000 |
-0.0009 |
-0.04% |
| 2025-08-05 |
023103 |
圆信永丰医药健康C |
2.3000 |
2.3000 |
2.2967 |
2.2967 |
0.0033 |
0.14% |
| 2025-08-04 |
023103 |
圆信永丰医药健康C |
2.2967 |
2.2967 |
2.2693 |
2.2693 |
0.0274 |
1.21% |
| 2025-08-01 |
023103 |
圆信永丰医药健康C |
2.2693 |
2.2693 |
2.2558 |
2.2558 |
0.0135 |
0.60% |
| 2025-07-31 |
023103 |
圆信永丰医药健康C |
2.2558 |
2.2558 |
2.2592 |
2.2592 |
-0.0034 |
-0.15% |
| 2025-07-30 |
023103 |
圆信永丰医药健康C |
2.2592 |
2.2592 |
2.2836 |
2.2836 |
-0.0244 |
-1.07% |
| 2025-07-29 |
023103 |
圆信永丰医药健康C |
2.2836 |
2.2836 |
2.2531 |
2.2531 |
0.0305 |
1.35% |
| 2025-07-28 |
023103 |
圆信永丰医药健康C |
2.2531 |
2.2531 |
2.2622 |
2.2622 |
-0.0091 |
-0.40% |
| 2025-07-25 |
023103 |
圆信永丰医药健康C |
2.2622 |
2.2622 |
2.2411 |
2.2411 |
0.0211 |
0.94% |
| 2025-07-24 |
023103 |
圆信永丰医药健康C |
2.2411 |
2.2411 |
2.2113 |
2.2113 |
0.0298 |
1.35% |
| 2025-07-23 |
023103 |
圆信永丰医药健康C |
2.2113 |
2.2113 |
2.2040 |
2.2040 |
0.0073 |
0.33% |
| 2025-07-22 |
023103 |
圆信永丰医药健康C |
2.2040 |
2.2040 |
2.1960 |
2.1960 |
0.0080 |
0.36% |
| 2025-07-21 |
023103 |
圆信永丰医药健康C |
2.1960 |
2.1960 |
2.1729 |
2.1729 |
0.0231 |
1.06% |
| 2025-07-18 |
023103 |
圆信永丰医药健康C |
2.1729 |
2.1729 |
2.1706 |
2.1706 |
0.0023 |
0.11% |
| 2025-07-17 |
023103 |
圆信永丰医药健康C |
2.1706 |
2.1706 |
2.1571 |
2.1571 |
0.0135 |
0.63% |
| 2025-07-16 |
023103 |
圆信永丰医药健康C |
2.1571 |
2.1571 |
2.1301 |
2.1301 |
0.0270 |
1.27% |
| 2025-07-15 |
023103 |
圆信永丰医药健康C |
2.1301 |
2.1301 |
2.1269 |
2.1269 |
0.0032 |
0.15% |
| 2025-07-14 |
023103 |
圆信永丰医药健康C |
2.1269 |
2.1269 |
2.1245 |
2.1245 |
0.0024 |
0.11% |
| 2025-07-11 |
023103 |
圆信永丰医药健康C |
2.1245 |
2.1245 |
2.1053 |
2.1053 |
0.0192 |
0.91% |
| 2025-07-10 |
023103 |
圆信永丰医药健康C |
2.1053 |
2.1053 |
2.0998 |
2.0998 |
0.0055 |
0.26% |
| 2025-07-09 |
023103 |
圆信永丰医药健康C |
2.0998 |
2.0998 |
2.0976 |
2.0976 |
0.0022 |
0.10% |
| 2025-07-08 |
023103 |
圆信永丰医药健康C |
2.0976 |
2.0976 |
2.0791 |
2.0791 |
0.0185 |
0.89% |
| 2025-07-07 |
023103 |
圆信永丰医药健康C |
2.0791 |
2.0791 |
2.0914 |
2.0914 |
-0.0123 |
-0.59% |
| 2025-07-04 |
023103 |
圆信永丰医药健康C |
2.0914 |
2.0914 |
2.1072 |
2.1072 |
-0.0158 |
-0.75% |
| 2025-07-03 |
023103 |
圆信永丰医药健康C |
2.1072 |
2.1072 |
2.0983 |
2.0983 |
0.0089 |
0.42% |
| 2025-07-02 |
023103 |
圆信永丰医药健康C |
2.0983 |
2.0983 |
2.1325 |
2.1325 |
-0.0342 |
-1.60% |
| 2025-07-01 |
023103 |
圆信永丰医药健康C |
2.1325 |
2.1325 |
2.1080 |
2.1080 |
0.0245 |
1.16% |
| 2025-06-30 |
023103 |
圆信永丰医药健康C |
2.1080 |
2.1080 |
2.0531 |
2.0531 |
0.0549 |
2.67% |
| 2025-06-27 |
023103 |
圆信永丰医药健康C |
2.0531 |
2.0531 |
2.0375 |
2.0375 |
0.0156 |
0.77% |
| 2025-06-26 |
023103 |
圆信永丰医药健康C |
2.0375 |
2.0375 |
2.0526 |
2.0526 |
-0.0151 |
-0.74% |
| 2025-06-25 |
023103 |
圆信永丰医药健康C |
2.0526 |
2.0526 |
2.0274 |
2.0274 |
0.0252 |
1.24% |
| 2025-06-24 |
023103 |
圆信永丰医药健康C |
2.0274 |
2.0274 |
1.9979 |
1.9979 |
0.0295 |
1.48% |
| 2025-06-23 |
023103 |
圆信永丰医药健康C |
1.9979 |
1.9979 |
1.9671 |
1.9671 |
0.0308 |
1.57% |
| 2025-06-20 |
023103 |
圆信永丰医药健康C |
1.9671 |
1.9671 |
1.9718 |
1.9718 |
-0.0047 |
-0.24% |
| 2025-06-19 |
023103 |
圆信永丰医药健康C |
1.9718 |
1.9718 |
2.0102 |
2.0102 |
-0.0384 |
-1.91% |
| 2025-06-18 |
023103 |
圆信永丰医药健康C |
2.0102 |
2.0102 |
2.0395 |
2.0395 |
-0.0293 |
-1.44% |
| 2025-06-17 |
023103 |
圆信永丰医药健康C |
2.0395 |
2.0395 |
2.0547 |
2.0547 |
-0.0152 |
-0.74% |
| 2025-06-16 |
023103 |
圆信永丰医药健康C |
2.0547 |
2.0547 |
2.0687 |
2.0687 |
-0.0140 |
-0.68% |
| 2025-06-13 |
023103 |
圆信永丰医药健康C |
2.0687 |
2.0687 |
2.1163 |
2.1163 |
-0.0476 |
-2.25% |
| 2025-06-12 |
023103 |
圆信永丰医药健康C |
2.1163 |
2.1163 |
2.1028 |
2.1028 |
0.0135 |
0.64% |
| 2025-06-11 |
023103 |
圆信永丰医药健康C |
2.1028 |
2.1028 |
2.0986 |
2.0986 |
0.0042 |
0.20% |
| 2025-06-10 |
023103 |
圆信永丰医药健康C |
2.0986 |
2.0986 |
2.1078 |
2.1078 |
-0.0092 |
-0.44% |
| 2025-06-09 |
023103 |
圆信永丰医药健康C |
2.1078 |
2.1078 |
2.0769 |
2.0769 |
0.0309 |
1.49% |
| 2025-06-06 |
023103 |
圆信永丰医药健康C |
2.0769 |
2.0769 |
2.0751 |
2.0751 |
0.0018 |
0.09% |
| 2025-06-05 |
023103 |
圆信永丰医药健康C |
2.0751 |
2.0751 |
2.0831 |
2.0831 |
-0.0080 |
-0.38% |
| 2025-06-04 |
023103 |
圆信永丰医药健康C |
2.0831 |
2.0831 |
2.0612 |
2.0612 |
0.0219 |
1.06% |
| 2025-06-03 |
023103 |
圆信永丰医药健康C |
2.0612 |
2.0612 |
2.0299 |
2.0299 |
0.0313 |
1.54% |
| 2025-05-30 |
023103 |
圆信永丰医药健康C |
2.0299 |
2.0299 |
2.0207 |
2.0207 |
0.0092 |
0.46% |
| 2025-05-29 |
023103 |
圆信永丰医药健康C |
2.0207 |
2.0207 |
1.9621 |
1.9621 |
0.0586 |
2.99% |
| 2025-05-28 |
023103 |
圆信永丰医药健康C |
1.9621 |
1.9621 |
1.9818 |
1.9818 |
-0.0197 |
-0.99% |
| 2025-05-27 |
023103 |
圆信永丰医药健康C |
1.9818 |
1.9818 |
1.9690 |
1.9690 |
0.0128 |
0.65% |
| 2025-05-26 |
023103 |
圆信永丰医药健康C |
1.9690 |
1.9690 |
1.9769 |
1.9769 |
-0.0079 |
-0.40% |
| 2025-05-23 |
023103 |
圆信永丰医药健康C |
1.9769 |
1.9769 |
1.9523 |
1.9523 |
0.0246 |
1.26% |
| 2025-05-22 |
023103 |
圆信永丰医药健康C |
1.9523 |
1.9523 |
1.9855 |
1.9855 |
-0.0332 |
-1.67% |
| 2025-05-21 |
023103 |
圆信永丰医药健康C |
1.9855 |
1.9855 |
1.9865 |
1.9865 |
-0.0010 |
-0.05% |
| 2025-05-20 |
023103 |
圆信永丰医药健康C |
1.9865 |
1.9865 |
1.9577 |
1.9577 |
0.0288 |
1.47% |
| 2025-05-19 |
023103 |
圆信永丰医药健康C |
1.9577 |
1.9577 |
1.9484 |
1.9484 |
0.0093 |
0.48% |
| 2025-05-16 |
023103 |
圆信永丰医药健康C |
1.9484 |
1.9484 |
1.9308 |
1.9308 |
0.0176 |
0.91% |
| 2025-05-15 |
023103 |
圆信永丰医药健康C |
1.9308 |
1.9308 |
1.9363 |
1.9363 |
-0.0055 |
-0.28% |
| 2025-05-14 |
023103 |
圆信永丰医药健康C |
1.9363 |
1.9363 |
1.9572 |
1.9572 |
-0.0209 |
-1.07% |
| 2025-05-13 |
023103 |
圆信永丰医药健康C |
1.9572 |
1.9572 |
1.9393 |
1.9393 |
0.0179 |
0.92% |
| 2025-05-12 |
023103 |
圆信永丰医药健康C |
1.9393 |
1.9393 |
1.9246 |
1.9246 |
0.0147 |
0.76% |
| 2025-05-09 |
023103 |
圆信永丰医药健康C |
1.9246 |
1.9246 |
1.9397 |
1.9397 |
-0.0151 |
-0.78% |
| 2025-05-08 |
023103 |
圆信永丰医药健康C |
1.9397 |
1.9397 |
1.9361 |
1.9361 |
0.0036 |
0.19% |
| 2025-05-07 |
023103 |
圆信永丰医药健康C |
1.9361 |
1.9361 |
1.9213 |
1.9213 |
0.0148 |
0.77% |
| 2025-05-06 |
023103 |
圆信永丰医药健康C |
1.9213 |
1.9213 |
1.8784 |
1.8784 |
0.0429 |
2.28% |
| 2025-04-30 |
023103 |
圆信永丰医药健康C |
1.8784 |
1.8784 |
1.8597 |
1.8597 |
0.0187 |
1.01% |
| 2025-04-29 |
023103 |
圆信永丰医药健康C |
1.8597 |
1.8597 |
1.8401 |
1.8401 |
0.0196 |
1.07% |
| 2025-04-28 |
023103 |
圆信永丰医药健康C |
1.8401 |
1.8401 |
1.8466 |
1.8466 |
-0.0065 |
-0.35% |
| 2025-04-25 |
023103 |
圆信永丰医药健康C |
1.8466 |
1.8466 |
1.8522 |
1.8522 |
-0.0056 |
-0.30% |
| 2025-04-24 |
023103 |
圆信永丰医药健康C |
1.8522 |
1.8522 |
1.8375 |
1.8375 |
0.0147 |
0.80% |
| 2025-04-23 |
023103 |
圆信永丰医药健康C |
1.8375 |
1.8375 |
1.8390 |
1.8390 |
-0.0015 |
-0.08% |
| 2025-04-22 |
023103 |
圆信永丰医药健康C |
1.8390 |
1.8390 |
1.8241 |
1.8241 |
0.0149 |
0.82% |
| 2025-04-21 |
023103 |
圆信永丰医药健康C |
1.8241 |
1.8241 |
1.7896 |
1.7896 |
0.0345 |
1.93% |
| 2025-04-18 |
023103 |
圆信永丰医药健康C |
1.7896 |
1.7896 |
1.7872 |
1.7872 |
0.0024 |
0.13% |
| 2025-04-17 |
023103 |
圆信永丰医药健康C |
1.7872 |
1.7872 |
1.7811 |
1.7811 |
0.0061 |
0.34% |
| 2025-04-16 |
023103 |
圆信永丰医药健康C |
1.7811 |
1.7811 |
1.8216 |
1.8216 |
-0.0405 |
-2.22% |
| 2025-04-15 |
023103 |
圆信永丰医药健康C |
1.8216 |
1.8216 |
1.8310 |
1.8310 |
-0.0094 |
-0.51% |
| 2025-04-14 |
023103 |
圆信永丰医药健康C |
1.8310 |
1.8310 |
1.8067 |
1.8067 |
0.0243 |
1.34% |
| 2025-04-11 |
023103 |
圆信永丰医药健康C |
1.8067 |
1.8067 |
1.7902 |
1.7902 |
0.0165 |
0.92% |
| 2025-04-10 |
023103 |
圆信永丰医药健康C |
1.7902 |
1.7902 |
1.7453 |
1.7453 |
0.0449 |
2.57% |
| 2025-04-09 |
023103 |
圆信永丰医药健康C |
1.7453 |
1.7453 |
1.7234 |
1.7234 |
0.0219 |
1.27% |
| 2025-04-08 |
023103 |
圆信永丰医药健康C |
1.7234 |
1.7234 |
1.6894 |
1.6894 |
0.0340 |
2.01% |
| 2025-04-07 |
023103 |
圆信永丰医药健康C |
1.6894 |
1.6894 |
1.9078 |
1.9078 |
-0.2184 |
-11.45% |
| 2025-04-03 |
023103 |
圆信永丰医药健康C |
1.9078 |
1.9078 |
1.9338 |
1.9338 |
-0.0260 |
-1.34% |
| 2025-04-02 |
023103 |
圆信永丰医药健康C |
1.9338 |
1.9338 |
1.9293 |
1.9293 |
0.0045 |
0.23% |
| 2025-04-01 |
023103 |
圆信永丰医药健康C |
1.9293 |
1.9293 |
1.8759 |
1.8759 |
0.0534 |
2.85% |
| 2025-03-31 |
023103 |
圆信永丰医药健康C |
1.8759 |
1.8759 |
1.8724 |
1.8724 |
0.0035 |
0.19% |
| 2025-03-28 |
023103 |
圆信永丰医药健康C |
1.8724 |
1.8724 |
1.8800 |
1.8800 |
-0.0076 |
-0.40% |
| 2025-03-27 |
023103 |
圆信永丰医药健康C |
1.8800 |
1.8800 |
1.8536 |
1.8536 |
0.0264 |
1.42% |
| 2025-03-26 |
023103 |
圆信永丰医药健康C |
1.8536 |
1.8536 |
1.8293 |
1.8293 |
0.0243 |
1.33% |
| 2025-03-25 |
023103 |
圆信永丰医药健康C |
1.8293 |
1.8293 |
1.8249 |
1.8249 |
0.0044 |
0.24% |
| 2025-03-24 |
023103 |
圆信永丰医药健康C |
1.8249 |
1.8249 |
1.8319 |
1.8319 |
-0.0070 |
-0.38% |
| 2025-03-21 |
023103 |
圆信永丰医药健康C |
1.8319 |
1.8319 |
1.8661 |
1.8661 |
-0.0342 |
-1.83% |
| 2025-03-20 |
023103 |
圆信永丰医药健康C |
1.8661 |
1.8661 |
1.8782 |
1.8782 |
-0.0121 |
-0.64% |
| 2025-03-19 |
023103 |
圆信永丰医药健康C |
1.8782 |
1.8782 |
1.8748 |
1.8748 |
0.0034 |
0.18% |
| 2025-03-18 |
023103 |
圆信永丰医药健康C |
1.8748 |
1.8748 |
1.8532 |
1.8532 |
0.0216 |
1.17% |
| 2025-03-17 |
023103 |
圆信永丰医药健康C |
1.8532 |
1.8532 |
1.8604 |
1.8604 |
-0.0072 |
-0.39% |
| 2025-03-14 |
023103 |
圆信永丰医药健康C |
1.8604 |
1.8604 |
1.8171 |
1.8171 |
0.0433 |
2.38% |
| 2025-03-13 |
023103 |
圆信永丰医药健康C |
1.8171 |
1.8171 |
1.8340 |
1.8340 |
-0.0169 |
-0.92% |
| 2025-03-12 |
023103 |
圆信永丰医药健康C |
1.8340 |
1.8340 |
1.8475 |
1.8475 |
-0.0135 |
-0.73% |
| 2025-03-11 |
023103 |
圆信永丰医药健康C |
1.8475 |
1.8475 |
1.8566 |
1.8566 |
-0.0091 |
-0.49% |
| 2025-03-10 |
023103 |
圆信永丰医药健康C |
1.8566 |
1.8566 |
1.8473 |
1.8473 |
0.0093 |
0.50% |
| 2025-03-07 |
023103 |
圆信永丰医药健康C |
1.8473 |
1.8473 |
1.8715 |
1.8715 |
-0.0242 |
-1.29% |
| 2025-03-06 |
023103 |
圆信永丰医药健康C |
1.8715 |
1.8715 |
1.8408 |
1.8408 |
0.0307 |
1.67% |
| 2025-03-05 |
023103 |
圆信永丰医药健康C |
1.8408 |
1.8408 |
1.8584 |
1.8584 |
-0.0176 |
-0.95% |
| 2025-03-04 |
023103 |
圆信永丰医药健康C |
1.8584 |
1.8584 |
1.8454 |
1.8454 |
0.0130 |
0.70% |
| 2025-03-03 |
023103 |
圆信永丰医药健康C |
1.8454 |
1.8454 |
1.8321 |
1.8321 |
0.0133 |
0.73% |
| 2025-02-28 |
023103 |
圆信永丰医药健康C |
1.8321 |
1.8321 |
1.8825 |
1.8825 |
-0.0504 |
-2.68% |
| 2025-02-27 |
023103 |
圆信永丰医药健康C |
1.8825 |
1.8825 |
1.8645 |
1.8645 |
0.0180 |
0.97% |
| 2025-02-26 |
023103 |
圆信永丰医药健康C |
1.8645 |
1.8645 |
1.8216 |
1.8216 |
0.0429 |
2.36% |
| 2025-02-25 |
023103 |
圆信永丰医药健康C |
1.8216 |
1.8216 |
1.8306 |
1.8306 |
-0.0090 |
-0.49% |
| 2025-02-24 |
023103 |
圆信永丰医药健康C |
1.8306 |
1.8306 |
1.8510 |
1.8510 |
-0.0204 |
-1.10% |
| 2025-02-21 |
023103 |
圆信永丰医药健康C |
1.8510 |
1.8510 |
1.8274 |
1.8274 |
0.0236 |
1.29% |
| 2025-02-20 |
023103 |
圆信永丰医药健康C |
1.8274 |
1.8274 |
1.7927 |
1.7927 |
0.0347 |
1.94% |
| 2025-02-19 |
023103 |
圆信永丰医药健康C |
1.7927 |
1.7927 |
1.7787 |
1.7787 |
0.0140 |
0.79% |
| 2025-02-18 |
023103 |
圆信永丰医药健康C |
1.7787 |
1.7787 |
1.8188 |
1.8188 |
-0.0401 |
-2.20% |
| 2025-02-17 |
023103 |
圆信永丰医药健康C |
1.8188 |
1.8188 |
1.7980 |
1.7980 |
0.0208 |
1.16% |
| 2025-02-14 |
023103 |
圆信永丰医药健康C |
1.7980 |
1.7980 |
1.7614 |
1.7614 |
0.0366 |
2.08% |
| 2025-02-13 |
023103 |
圆信永丰医药健康C |
1.7614 |
1.7614 |
1.7912 |
1.7912 |
-0.0298 |
-1.66% |
| 2025-02-12 |
023103 |
圆信永丰医药健康C |
1.7912 |
1.7912 |
1.7867 |
1.7867 |
0.0045 |
0.25% |
| 2025-02-11 |
023103 |
圆信永丰医药健康C |
1.7867 |
1.7867 |
1.8075 |
1.8075 |
-0.0208 |
-1.15% |
| 2025-02-10 |
023103 |
圆信永丰医药健康C |
1.8075 |
1.8075 |
1.7593 |
1.7593 |
0.0482 |
2.74% |
| 2025-02-07 |
023103 |
圆信永丰医药健康C |
1.7593 |
1.7593 |
1.7377 |
1.7377 |
0.0216 |
1.24% |
| 2025-02-06 |
023103 |
圆信永丰医药健康C |
1.7377 |
1.7377 |
1.7051 |
1.7051 |
0.0326 |
1.91% |
| 2025-02-05 |
023103 |
圆信永丰医药健康C |
1.7051 |
1.7051 |
1.6927 |
1.6927 |
0.0124 |
0.73% |
| 2025-01-27 |
023103 |
圆信永丰医药健康C |
1.6927 |
1.6927 |
1.6906 |
1.6906 |
0.0021 |
0.12% |
| 2025-01-24 |
023103 |
圆信永丰医药健康C |
1.6906 |
1.6906 |
1.6836 |
1.6836 |
0.0070 |
0.42% |
| 2025-01-23 |
023103 |
圆信永丰医药健康C |
1.6836 |
1.6836 |
1.6890 |
1.6890 |
-0.0054 |
-0.32% |
| 2025-01-22 |
023103 |
圆信永丰医药健康C |
1.6890 |
1.6890 |
1.7001 |
1.7001 |
-0.0111 |
-0.65% |
| 2025-01-21 |
023103 |
圆信永丰医药健康C |
1.7001 |
1.7001 |
1.7018 |
1.7018 |
-0.0017 |
-0.10% |
| 2025-01-20 |
023103 |
圆信永丰医药健康C |
1.7018 |
1.7018 |
1.6801 |
1.6801 |
0.0217 |
1.29% |
| 2025-01-17 |
023103 |
圆信永丰医药健康C |
1.6801 |
1.6801 |
1.6588 |
1.6588 |
0.0213 |
1.28% |
| 2025-01-16 |
023103 |
圆信永丰医药健康C |
1.6588 |
1.6588 |
1.6609 |
1.6609 |
-0.0021 |
-0.13% |
| 2025-01-15 |
023103 |
圆信永丰医药健康C |
1.6609 |
1.6609 |
1.6759 |
1.6759 |
-0.0150 |
-0.90% |
| 2025-01-14 |
023103 |
圆信永丰医药健康C |
1.6759 |
1.6759 |
1.6231 |
1.6231 |
0.0528 |
3.25% |
| 2025-01-13 |
023103 |
圆信永丰医药健康C |
1.6231 |
1.6231 |
1.6122 |
1.6122 |
0.0109 |
0.68% |
| 2025-01-10 |
023103 |
圆信永丰医药健康C |
1.6122 |
1.6122 |
1.6358 |
1.6358 |
-0.0236 |
-1.44% |
| 2025-01-09 |
023103 |
圆信永丰医药健康C |
1.6358 |
1.6358 |
1.6383 |
1.6383 |
-0.0025 |
-0.15% |
| 2025-01-08 |
023103 |
圆信永丰医药健康C |
1.6383 |
1.6383 |
1.6460 |
1.6460 |
-0.0077 |
-0.47% |
| 2025-01-07 |
023103 |
圆信永丰医药健康C |
1.6460 |
1.6460 |
1.6516 |
1.6516 |
-0.0056 |
-0.34% |
| 2025-01-06 |
023103 |
圆信永丰医药健康C |
1.6516 |
1.6516 |
1.6320 |
1.6320 |
0.0196 |
1.20% |
| 2025-01-03 |
023103 |
圆信永丰医药健康C |
1.6320 |
1.6320 |
1.6653 |
1.6653 |
-0.0333 |
-2.00% |
| 2025-01-02 |
023103 |
圆信永丰医药健康C |
1.6653 |
1.6653 |
1.6889 |
1.6889 |
-0.0236 |
-1.40% |
