圆信永丰医药健康A基金净值查询(006274)
今天最新净值
1.7939
0.0336 1.91%
2026-09-15
盘中实时估值(仅供参考)
1.9328
0.0141 0.7346%
2026-03-24 15:39:58
- 累计净值：2.1239
- 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：3.14亿元
- 基金公司：圆信永丰基金
- 基金经理：肖世源
近一月,圆信永丰医药健康A(006274)基金累计收益率-8.97%
| 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 |
006274 |
圆信永丰医药健康A |
1.7758 |
2.1058 |
1.7939 |
2.1239 |
-0.0181 |
-1.01% |
| 2026-09-14 |
006274 |
圆信永丰医药健康A |
1.7939 |
2.1239 |
1.7603 |
2.0903 |
0.0336 |
1.91% |
| 2026-09-11 |
006274 |
圆信永丰医药健康A |
1.7603 |
2.0903 |
1.8064 |
2.1364 |
-0.0461 |
-2.62% |
| 2026-09-10 |
006274 |
圆信永丰医药健康A |
1.8064 |
2.1364 |
1.8435 |
2.1735 |
-0.0371 |
-2.05% |
| 2026-09-09 |
006274 |
圆信永丰医药健康A |
1.8435 |
2.1735 |
1.8749 |
2.2049 |
-0.0314 |
-1.70% |
| 2026-09-08 |
006274 |
圆信永丰医药健康A |
1.8749 |
2.2049 |
1.8600 |
2.1900 |
0.0149 |
0.80% |
| 2026-09-07 |
006274 |
圆信永丰医药健康A |
1.8600 |
2.1900 |
1.8556 |
2.1856 |
0.0044 |
0.24% |
| 2026-09-04 |
006274 |
圆信永丰医药健康A |
1.8556 |
2.1856 |
1.8542 |
2.1842 |
0.0014 |
0.08% |
| 2026-09-03 |
006274 |
圆信永丰医药健康A |
1.8542 |
2.1842 |
1.8649 |
2.1949 |
-0.0107 |
-0.57% |
| 2026-09-02 |
006274 |
圆信永丰医药健康A |
1.8649 |
2.1949 |
1.8797 |
2.2097 |
-0.0148 |
-0.79% |
|
|
| 2026-09-01 |
006274 |
圆信永丰医药健康A |
1.8797 |
2.2097 |
1.8752 |
2.2052 |
0.0045 |
0.24% |
| 2026-08-31 |
006274 |
圆信永丰医药健康A |
1.8752 |
2.2052 |
1.8958 |
2.2258 |
-0.0206 |
-1.09% |
| 2026-08-28 |
006274 |
圆信永丰医药健康A |
1.8958 |
2.2258 |
1.9217 |
2.2517 |
-0.0259 |
-1.35% |
| 2026-08-27 |
006274 |
圆信永丰医药健康A |
1.9217 |
2.2517 |
1.9028 |
2.2328 |
0.0189 |
0.99% |
| 2026-08-26 |
006274 |
圆信永丰医药健康A |
1.9028 |
2.2328 |
1.9149 |
2.2449 |
-0.0121 |
-0.63% |
| 2026-08-25 |
006274 |
圆信永丰医药健康A |
1.9149 |
2.2449 |
1.8836 |
2.2136 |
0.0313 |
1.66% |
| 2026-08-24 |
006274 |
圆信永丰医药健康A |
1.8836 |
2.2136 |
1.9275 |
2.2575 |
-0.0439 |
-2.28% |
| 2026-08-21 |
006274 |
圆信永丰医药健康A |
1.9275 |
2.2575 |
1.9539 |
2.2839 |
-0.0264 |
-1.37% |
| 2026-08-20 |
006274 |
圆信永丰医药健康A |
1.9539 |
2.2839 |
1.8493 |
2.1793 |
0.1046 |
5.66% |
| 2026-08-19 |
006274 |
圆信永丰医药健康A |
1.8493 |
2.1793 |
1.9120 |
2.2420 |
-0.0627 |
-3.28% |
| 2026-08-18 |
006274 |
圆信永丰医药健康A |
1.9120 |
2.2420 |
1.9628 |
2.2928 |
-0.0508 |
-2.66% |
| 2026-08-17 |
006274 |
圆信永丰医药健康A |
1.9628 |
2.2928 |
1.9706 |
2.3006 |
-0.0078 |
-0.40% |
