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
近一季,圆信永丰医药健康A(006274)基金累计收益率2.15%
| 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% |
| 2026-08-14 |
006274 |
圆信永丰医药健康A |
1.9706 |
2.3006 |
1.9844 |
2.3144 |
-0.0138 |
-0.70% |
| 2026-08-13 |
006274 |
圆信永丰医药健康A |
1.9844 |
2.3144 |
1.9619 |
2.2919 |
0.0225 |
1.15% |
| 2026-08-12 |
006274 |
圆信永丰医药健康A |
1.9619 |
2.2919 |
1.9464 |
2.2764 |
0.0155 |
0.80% |
|
|
| 2026-08-11 |
006274 |
圆信永丰医药健康A |
1.9464 |
2.2764 |
1.9414 |
2.2714 |
0.0050 |
0.26% |
| 2026-08-10 |
006274 |
圆信永丰医药健康A |
1.9414 |
2.2714 |
1.8544 |
2.1844 |
0.0870 |
4.69% |
| 2026-08-07 |
006274 |
圆信永丰医药健康A |
1.8544 |
2.1844 |
1.7897 |
2.1197 |
0.0647 |
3.62% |
| 2026-08-06 |
006274 |
圆信永丰医药健康A |
1.7897 |
2.1197 |
1.8012 |
2.1312 |
-0.0115 |
-0.64% |
| 2026-08-05 |
006274 |
圆信永丰医药健康A |
1.8012 |
2.1312 |
1.7929 |
2.1229 |
0.0083 |
0.46% |
| 2026-08-04 |
006274 |
圆信永丰医药健康A |
1.7929 |
2.1229 |
1.7740 |
2.1040 |
0.0189 |
1.07% |
| 2026-08-03 |
006274 |
圆信永丰医药健康A |
1.7740 |
2.1040 |
1.7703 |
2.1003 |
0.0037 |
0.21% |
| 2026-07-31 |
006274 |
圆信永丰医药健康A |
1.7703 |
2.1003 |
1.7233 |
2.0533 |
0.0470 |
2.73% |
| 2026-07-30 |
006274 |
圆信永丰医药健康A |
1.7233 |
2.0533 |
1.7296 |
2.0596 |
-0.0063 |
-0.36% |
| 2026-07-29 |
006274 |
圆信永丰医药健康A |
1.7296 |
2.0596 |
1.6922 |
2.0222 |
0.0374 |
2.21% |
| 2026-07-28 |
006274 |
圆信永丰医药健康A |
1.6922 |
2.0222 |
1.6970 |
2.0270 |
-0.0048 |
-0.28% |
| 2026-07-27 |
006274 |
圆信永丰医药健康A |
1.6970 |
2.0270 |
1.6336 |
1.9636 |
0.0634 |
3.88% |
| 2026-07-24 |
006274 |
圆信永丰医药健康A |
1.6336 |
1.9636 |
1.6872 |
2.0172 |
-0.0536 |
-3.28% |
| 2026-07-23 |
006274 |
圆信永丰医药健康A |
1.6872 |
2.0172 |
1.6805 |
2.0105 |
0.0067 |
0.40% |
| 2026-07-22 |
006274 |
圆信永丰医药健康A |
1.6805 |
2.0105 |
1.6952 |
2.0252 |
-0.0147 |
-0.87% |
| 2026-07-21 |
006274 |
圆信永丰医药健康A |
1.6952 |
2.0252 |
1.7086 |
2.0386 |
-0.0134 |
-0.79% |
| 2026-07-20 |
006274 |
圆信永丰医药健康A |
1.7086 |
2.0386 |
1.7170 |
2.0470 |
-0.0084 |
-0.49% |
| 2026-07-17 |
006274 |
圆信永丰医药健康A |
1.7170 |
2.0470 |
1.8350 |
2.1650 |
-0.1180 |
-6.43% |
| 2026-07-16 |
006274 |
圆信永丰医药健康A |
1.8350 |
2.1650 |
1.8071 |
2.1371 |
0.0279 |
1.54% |
| 2026-07-15 |
006274 |
圆信永丰医药健康A |
1.8071 |
2.1371 |
1.7721 |
2.1021 |
0.0350 |
1.98% |
| 2026-07-14 |
006274 |
圆信永丰医药健康A |
1.7721 |
2.1021 |
1.7334 |
2.0634 |
0.0387 |
2.23% |
| 2026-07-13 |
006274 |
圆信永丰医药健康A |
1.7334 |
2.0634 |
1.7770 |
2.1070 |
-0.0436 |
-2.45% |
| 2026-07-10 |
006274 |
圆信永丰医药健康A |
1.7770 |
2.1070 |
1.7266 |
2.0566 |
0.0504 |
2.92% |
| 2026-07-09 |
006274 |
圆信永丰医药健康A |
1.7266 |
2.0566 |
1.7314 |
2.0614 |
-0.0048 |
-0.28% |
| 2026-07-08 |
006274 |
圆信永丰医药健康A |
1.7314 |
2.0614 |
1.7495 |
2.0795 |
-0.0181 |
-1.03% |
| 2026-07-07 |
006274 |
圆信永丰医药健康A |
1.7495 |
2.0795 |
1.8208 |
2.1508 |
-0.0713 |
-4.08% |
| 2026-07-06 |
006274 |
圆信永丰医药健康A |
1.8208 |
2.1508 |
1.8465 |
2.1765 |
-0.0257 |
-1.39% |
| 2026-07-03 |
006274 |
圆信永丰医药健康A |
1.8465 |
2.1765 |
1.7892 |
2.1192 |
0.0573 |
3.20% |
| 2026-07-02 |
006274 |
圆信永丰医药健康A |
1.7892 |
2.1192 |
1.7992 |
2.1292 |
-0.0100 |
-0.56% |
| 2026-07-01 |
006274 |
圆信永丰医药健康A |
1.7992 |
2.1292 |
1.7421 |
2.0721 |
0.0571 |
3.28% |
| 2026-06-30 |
006274 |
圆信永丰医药健康A |
1.7421 |
2.0721 |
1.7636 |
2.0936 |
-0.0215 |
-1.23% |
| 2026-06-29 |
006274 |
圆信永丰医药健康A |
1.7636 |
2.0936 |
1.6714 |
2.0014 |
0.0922 |
5.52% |
| 2026-06-26 |
006274 |
圆信永丰医药健康A |
1.6714 |
2.0014 |
1.7415 |
2.0715 |
-0.0701 |
-4.19% |
| 2026-06-25 |
006274 |
圆信永丰医药健康A |
1.7415 |
2.0715 |
1.7518 |
2.0818 |
-0.0103 |
-0.59% |
| 2026-06-24 |
006274 |
圆信永丰医药健康A |
1.7518 |
2.0818 |
1.7774 |
2.1074 |
-0.0256 |
-1.46% |
| 2026-06-23 |
006274 |
圆信永丰医药健康A |
1.7774 |
2.1074 |
1.7592 |
2.0892 |
0.0182 |
1.03% |
| 2026-06-22 |
006274 |
圆信永丰医药健康A |
1.7592 |
2.0892 |
1.7314 |
2.0614 |
0.0278 |
1.61% |
| 2026-06-18 |
006274 |
圆信永丰医药健康A |
1.7314 |
2.0614 |
1.7091 |
2.0391 |
0.0223 |
1.30% |
| 2026-06-17 |
006274 |
圆信永丰医药健康A |
1.7091 |
2.0391 |
1.7181 |
2.0481 |
-0.0090 |
-0.52% |
| 2026-06-16 |
006274 |
圆信永丰医药健康A |
1.7181 |
2.0481 |
1.7392 |
2.0692 |
-0.0211 |
-1.21% |
