圆信永丰医药健康A基金净值查询(006274)
今天最新净值
1.6929
0.0022 0.1300%
2025-01-27
盘中实时估值(仅供参考)
1.7434
0.0048 0.2755%
- 累计净值：1.6929
- 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：1.68亿元
- 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A(006274)基金累计收益率0.52%
| 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 |
| 2025-01-27 |
006274 |
圆信永丰医药健康A |
1.6929 |
1.6929 |
1.6907 |
1.6907 |
0.0022 |
0.13% |
| 2025-01-22 |
006274 |
圆信永丰医药健康A |
1.6891 |
1.6891 |
1.7002 |
1.7002 |
-0.0111 |
-0.65% |
| 2025-01-14 |
006274 |
圆信永丰医药健康A |
1.6760 |
1.6760 |
1.6232 |
1.6232 |
0.0528 |
3.25% |
| 2025-01-13 |
006274 |
圆信永丰医药健康A |
1.6232 |
1.6232 |
1.6122 |
1.6122 |
0.0110 |
0.68% |
| 2025-01-10 |
006274 |
圆信永丰医药健康A |
1.6122 |
1.6122 |
1.6359 |
1.6359 |
-0.0237 |
-1.45% |
| 2025-01-09 |
006274 |
圆信永丰医药健康A |
1.6359 |
1.6359 |
1.6384 |
1.6384 |
-0.0025 |
-0.15% |
| 2025-01-08 |
006274 |
圆信永丰医药健康A |
1.6384 |
1.6384 |
1.6460 |
1.6460 |
-0.0076 |
-0.46% |
| 2025-01-07 |
006274 |
圆信永丰医药健康A |
1.6460 |
1.6460 |
1.6517 |
1.6517 |
-0.0057 |
-0.35% |
| 2025-01-06 |
006274 |
圆信永丰医药健康A |
1.6517 |
1.6517 |
1.6320 |
1.6320 |
0.0197 |
1.21% |
| 2025-01-03 |
006274 |
圆信永丰医药健康A |
1.6320 |
1.6320 |
1.6653 |
1.6653 |
-0.0333 |
-2.00% |
|
|
| 2025-01-02 |
006274 |
圆信永丰医药健康A |
1.6653 |
1.6653 |
1.6889 |
1.6889 |
-0.0236 |
-1.40% |
| 2024-12-31 |
006274 |
圆信永丰医药健康A |
1.6889 |
1.6889 |
1.7205 |
1.7205 |
-0.0316 |
-1.84% |
| 2024-12-26 |
006274 |
圆信永丰医药健康A |
1.7225 |
1.7225 |
1.7223 |
1.7223 |
0.0002 |
0.01% |
| 2024-12-25 |
006274 |
圆信永丰医药健康A |
1.7223 |
1.7223 |
1.7435 |
1.7435 |
-0.0212 |
-1.22% |
| 2024-12-24 |
006274 |
圆信永丰医药健康A |
1.7435 |
1.7435 |
1.7281 |
1.7281 |
0.0154 |
0.89% |
| 2024-12-23 |
006274 |
圆信永丰医药健康A |
1.7281 |
1.7281 |
1.7830 |
1.7830 |
-0.0549 |
-3.08% |
| 2024-12-20 |
006274 |
圆信永丰医药健康A |
1.7830 |
1.7830 |
1.7647 |
1.7647 |
0.0183 |
1.04% |
| 2024-12-19 |
006274 |
圆信永丰医药健康A |
1.7647 |
1.7647 |
1.7681 |
1.7681 |
-0.0034 |
-0.19% |
| 2024-12-18 |
006274 |
圆信永丰医药健康A |
1.7681 |
1.7681 |
1.7719 |
1.7719 |
-0.0038 |
-0.21% |
| 2024-12-17 |
006274 |
圆信永丰医药健康A |
1.7719 |
1.7719 |
1.8222 |
1.8222 |
-0.0503 |
-2.76% |
| 2024-12-16 |
006274 |
圆信永丰医药健康A |
1.8222 |
1.8222 |
1.8351 |
1.8351 |
-0.0129 |
-0.70% |
| 2024-12-13 |
006274 |
圆信永丰医药健康A |
1.8351 |
1.8351 |
1.8760 |
1.8760 |
-0.0409 |
-2.18% |
| 2024-12-12 |
006274 |
圆信永丰医药健康A |
1.8760 |
1.8760 |
1.8569 |
1.8569 |
0.0191 |
1.03% |
| 2024-12-11 |
006274 |
圆信永丰医药健康A |
1.8569 |
1.8569 |
1.8559 |
1.8559 |
0.0010 |
0.05% |
| 2024-12-10 |
006274 |
圆信永丰医药健康A |
1.8559 |
1.8559 |
1.8501 |
1.8501 |
0.0058 |
0.31% |
|
|
| 2024-12-09 |
006274 |
圆信永丰医药健康A |
1.8501 |
1.8501 |
1.8514 |
1.8514 |
-0.0013 |
-0.07% |
| 2024-12-06 |
006274 |
圆信永丰医药健康A |
1.8514 |
1.8514 |
1.8131 |
1.8131 |
0.0383 |
2.11% |
| 2024-12-05 |
006274 |
圆信永丰医药健康A |
1.8131 |
1.8131 |
1.7979 |
1.7979 |
0.0152 |
0.85% |
| 2024-12-04 |
006274 |
圆信永丰医药健康A |
1.7979 |
1.7979 |
1.8354 |
1.8354 |
-0.0375 |
-2.04% |
| 2024-12-03 |
006274 |
圆信永丰医药健康A |
1.8354 |
1.8354 |
1.8416 |
1.8416 |
-0.0062 |
-0.34% |
| 2024-12-02 |
006274 |
圆信永丰医药健康A |
1.8416 |
1.8416 |
1.7924 |
1.7924 |
0.0492 |
2.74% |
| 2024-11-29 |
006274 |
圆信永丰医药健康A |
1.7924 |
1.7924 |
1.7546 |
1.7546 |
0.0378 |
2.15% |
| 2024-11-28 |
006274 |
圆信永丰医药健康A |
1.7546 |
1.7546 |
1.7729 |
1.7729 |
-0.0183 |
-1.03% |
| 2024-11-27 |
006274 |
圆信永丰医药健康A |
1.7729 |
1.7729 |
1.7342 |
1.7342 |
0.0387 |
2.23% |
| 2024-11-26 |
006274 |
圆信永丰医药健康A |
1.7342 |
1.7342 |
1.7386 |
1.7386 |
-0.0044 |
-0.25% |
| 2024-11-25 |
006274 |
圆信永丰医药健康A |
1.7386 |
1.7386 |
1.7029 |
1.7029 |
0.0357 |
2.10% |
| 2024-11-22 |
006274 |
圆信永丰医药健康A |
1.7029 |
1.7029 |
1.7994 |
1.7994 |
-0.0965 |
-5.36% |
| 2024-11-21 |
006274 |
圆信永丰医药健康A |
1.7994 |
1.7994 |
1.8024 |
1.8024 |
-0.0030 |
-0.17% |
| 2024-11-20 |
006274 |
圆信永丰医药健康A |
1.8024 |
1.8024 |
1.7453 |
1.7453 |
0.0571 |
3.27% |
| 2024-11-19 |
006274 |
圆信永丰医药健康A |
1.7453 |
1.7453 |
1.7019 |
1.7019 |
0.0434 |
2.55% |
| 2024-11-18 |
006274 |
圆信永丰医药健康A |
1.7019 |
1.7019 |
1.7409 |
1.7409 |
-0.0390 |
-2.24% |
| 2024-11-15 |
006274 |
圆信永丰医药健康A |
1.7409 |
1.7409 |
1.7768 |
1.7768 |
-0.0359 |
-2.02% |
| 2024-11-14 |
006274 |
圆信永丰医药健康A |
1.7768 |
1.7768 |
1.8351 |
1.8351 |
-0.0583 |
-3.18% |
| 2024-11-13 |
006274 |
圆信永丰医药健康A |
1.8351 |
1.8351 |
1.8464 |
1.8464 |
-0.0113 |
-0.61% |
| 2024-11-12 |
006274 |
圆信永丰医药健康A |
1.8464 |
1.8464 |
1.8344 |
1.8344 |
0.0120 |
0.65% |
| 2024-11-11 |
006274 |
圆信永丰医药健康A |
1.8344 |
1.8344 |
1.7679 |
1.7679 |
0.0665 |
3.76% |
| 2024-11-08 |
006274 |
圆信永丰医药健康A |
1.7679 |
1.7679 |
1.7571 |
1.7571 |
0.0108 |
0.61% |
| 2024-11-07 |
006274 |
圆信永丰医药健康A |
1.7571 |
1.7571 |
1.7207 |
1.7207 |
0.0364 |
2.12% |
| 2024-11-06 |
006274 |
圆信永丰医药健康A |
1.7207 |
1.7207 |
1.7166 |
1.7166 |
0.0041 |
0.24% |
| 2024-11-05 |
006274 |
圆信永丰医药健康A |
1.7166 |
1.7166 |
1.6638 |
1.6638 |
0.0528 |
3.17% |
