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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
近一年圆信永丰医药健康A基金净值查询
基金历史净值按日期查询: -
近一年,圆信永丰医药健康A(006274)基金累计收益率-11.92%
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%
2026-06-15 006274 圆信永丰医药健康A 1.7392 2.0692 1.7562 2.0862 -0.0170 -0.97%
2026-06-12 006274 圆信永丰医药健康A 1.7562 2.0862 1.6845 2.0145 0.0717 4.26%
2026-06-11 006274 圆信永丰医药健康A 1.6845 2.0145 1.6812 2.0112 0.0033 0.20%
2026-06-10 006274 圆信永丰医药健康A 1.6812 2.0112 1.6934 2.0234 -0.0122 -0.72%
2026-06-09 006274 圆信永丰医药健康A 1.6934 2.0234 1.6828 2.0128 0.0106 0.63%
2026-06-08 006274 圆信永丰医药健康A 1.6828 2.0128 1.7347 2.0647 -0.0519 -2.99%
2026-06-05 006274 圆信永丰医药健康A 1.7347 2.0647 1.7207 2.0507 0.0140 0.81%
2026-06-04 006274 圆信永丰医药健康A 1.7207 2.0507 1.7454 2.0754 -0.0247 -1.42%
2026-06-03 006274 圆信永丰医药健康A 1.7454 2.0754 1.7890 2.1190 -0.0436 -2.50%
2026-06-02 006274 圆信永丰医药健康A 1.7890 2.1190 1.8216 2.1516 -0.0326 -1.82%
2026-06-01 006274 圆信永丰医药健康A 1.8216 2.1516 1.8170 2.1470 0.0046 0.25%
2026-05-29 006274 圆信永丰医药健康A 1.8170 2.1470 1.8293 2.1593 -0.0123 -0.67%
2026-05-28 006274 圆信永丰医药健康A 1.8293 2.1593 1.8447 2.1747 -0.0154 -0.83%
2026-05-27 006274 圆信永丰医药健康A 1.8447 2.1747 1.8645 2.1945 -0.0198 -1.06%
2026-05-26 006274 圆信永丰医药健康A 1.8645 2.1945 1.9035 2.2335 -0.0390 -2.09%
2026-05-25 006274 圆信永丰医药健康A 1.9035 2.2335 1.9172 2.2472 -0.0137 -0.71%
2026-05-22 006274 圆信永丰医药健康A 1.9172 2.2472 1.9039 2.2339 0.0133 0.70%
2026-05-21 006274 圆信永丰医药健康A 1.9039 2.2339 1.9225 2.2525 -0.0186 -0.97%
2026-05-20 006274 圆信永丰医药健康A 1.9225 2.2525 1.9426 2.2726 -0.0201 -1.05%
2026-05-19 006274 圆信永丰医药健康A 1.9426 2.2726 1.9247 2.2547 0.0179 0.93%
2026-05-18 006274 圆信永丰医药健康A 1.9247 2.2547 1.9541 2.2841 -0.0294 -1.50%
2026-05-15 006274 圆信永丰医药健康A 1.9541 2.2841 1.9556 2.2856 -0.0015 -0.08%
2026-05-14 006274 圆信永丰医药健康A 1.9556 2.2856 1.9992 2.3292 -0.0436 -2.18%
2026-05-13 006274 圆信永丰医药健康A 1.9992 2.3292 1.9951 2.3251 0.0041 0.21%
2026-05-12 006274 圆信永丰医药健康A 1.9951 2.3251 2.0312 2.3612 -0.0361 -1.81%
2026-05-11 006274 圆信永丰医药健康A 2.0312 2.3612 2.0124 2.3424 0.0188 0.93%
2026-05-08 006274 圆信永丰医药健康A 2.0124 2.3424 2.0068 2.3368 0.0056 0.28%
2026-04-30 006274 圆信永丰医药健康A 1.9621 2.2921 1.9551 2.2851 0.0070 0.36%
2026-04-29 006274 圆信永丰医药健康A 1.9551 2.2851 1.9557 2.2857 -0.0006 -0.03%
2026-04-28 006274 圆信永丰医药健康A 1.9557 2.2857 1.9579 2.2879 -0.0022 -0.11%
2026-04-27 006274 圆信永丰医药健康A 1.9579 2.2879 1.9368 2.2668 0.0211 1.09%
2026-04-24 006274 圆信永丰医药健康A 1.9368 2.2668 1.9402 2.2702 -0.0034 -0.18%
2026-04-23 006274 圆信永丰医药健康A 1.9402 2.2702 1.9276 2.2576 0.0126 0.65%
2026-04-22 006274 圆信永丰医药健康A 1.9276 2.2576 1.9025 2.2325 0.0251 1.32%
2026-04-21 006274 圆信永丰医药健康A 1.9025 2.2325 1.9086 2.2386 -0.0061 -0.32%
2026-04-20 006274 圆信永丰医药健康A 1.9086 2.2386 1.8721 2.2021 0.0365 1.95%
2026-04-17 006274 圆信永丰医药健康A 1.8721 2.2021 1.8952 2.2252 -0.0231 -1.23%
2026-04-16 006274 圆信永丰医药健康A 1.8952 2.2252 1.8806 2.2106 0.0146 0.78%
2026-04-15 006274 圆信永丰医药健康A 1.8806 2.2106 1.8856 2.2156 -0.0050 -0.27%
2026-04-14 006274 圆信永丰医药健康A 1.8856 2.2156 1.8689 2.1989 0.0167 0.89%
2026-04-13 006274 圆信永丰医药健康A 1.8689 2.1989 1.8899 2.2199 -0.0210 -1.12%
2026-04-10 006274 圆信永丰医药健康A 1.8899 2.2199 1.8691 2.1991 0.0208 1.11%
2026-04-09 006274 圆信永丰医药健康A 1.8691 2.1991 1.9093 2.2393 -0.0402 -2.15%
2026-04-08 006274 圆信永丰医药健康A 1.9093 2.2393 1.8537 2.1837 0.0556 3.00%
2026-04-07 006274 圆信永丰医药健康A 1.8537 2.1837 1.8422 2.1722 0.0115 0.62%
2026-04-03 006274 圆信永丰医药健康A 1.8422 2.1722 1.8871 2.2171 -0.0449 -2.44%
2026-04-02 006274 圆信永丰医药健康A 1.8871 2.2171 1.9040 2.2340 -0.0169 -0.89%
2026-04-01 006274 圆信永丰医药健康A 1.9040 2.2340 1.8372 2.1672 0.0668 3.64%
2026-03-31 006274 圆信永丰医药健康A 1.8372 2.1672 1.8443 2.1743 -0.0071 -0.38%
2026-03-30 006274 圆信永丰医药健康A 1.8443 2.1743 1.8330 2.1630 0.0113 0.62%
2026-03-27 006274 圆信永丰医药健康A 1.8330 2.1630 1.7860 2.1160 0.0470 2.63%
2026-03-26 006274 圆信永丰医药健康A 1.7860 2.1160 1.8184 2.1484 -0.0324 -1.78%
2026-03-25 006274 圆信永丰医药健康A 1.8184 2.1484 1.8036 2.1336 0.0148 0.82%
2026-03-24 006274 圆信永丰医药健康A 1.8036 2.1336 1.7461 2.0761 0.0575 3.29%
2026-03-23 006274 圆信永丰医药健康A 1.7461 2.0761 1.8438 2.1738 -0.0977 -5.60%
2026-03-20 006274 圆信永丰医药健康A 1.8438 2.1738 1.8947 2.2247 -0.0509 -2.76%
2026-03-19 006274 圆信永丰医药健康A 1.8947 2.2247 1.9371 2.2671 -0.0424 -2.19%
2026-03-18 006274 圆信永丰医药健康A 1.9371 2.2671 1.9187 2.2487 0.0184 0.96%
2026-03-17 006274 圆信永丰医药健康A 1.9187 2.2487 1.9375 2.2675 -0.0188 -0.97%
2026-03-16 006274 圆信永丰医药健康A 1.9375 2.2675 1.9306 2.2606 0.0069 0.36%
2026-03-13 006274 圆信永丰医药健康A 1.9306 2.2606 1.9400 2.2700 -0.0094 -0.48%
2026-03-12 006274 圆信永丰医药健康A 1.9400 2.2700 1.9584 2.2884 -0.0184 -0.94%
2026-03-11 006274 圆信永丰医药健康A 1.9584 2.2884 1.9706 2.3006 -0.0122 -0.62%
2026-03-10 006274 圆信永丰医药健康A 1.9706 2.3006 1.9321 2.2621 0.0385 1.99%
2026-03-09 006274 圆信永丰医药健康A 1.9321 2.2621 1.9425 2.2725 -0.0104 -0.54%
2026-03-06 006274 圆信永丰医药健康A 1.9425 2.2725 1.9094 2.2394 0.0331 1.73%
2026-03-05 006274 圆信永丰医药健康A 1.9094 2.2394 1.9002 2.2302 0.0092 0.48%
2026-03-04 006274 圆信永丰医药健康A 1.9002 2.2302 1.9275 2.2575 -0.0273 -1.42%
2026-03-03 006274 圆信永丰医药健康A 1.9275 2.2575 1.9938 2.3238 -0.0663 -3.33%
2026-03-02 006274 圆信永丰医药健康A 1.9938 2.3238 2.0374 2.3674 -0.0436 -2.14%
2026-02-27 006274 圆信永丰医药健康A 2.0374 2.3674 2.0287 2.3587 0.0087 0.43%
2026-02-26 006274 圆信永丰医药健康A 2.0287 2.3587 2.0457 2.3757 -0.0170 -0.83%
2026-02-25 006274 圆信永丰医药健康A 2.0457 2.3757 2.0364 2.3664 0.0093 0.46%
2026-02-24 006274 圆信永丰医药健康A 2.0364 2.3664 2.0286 2.3586 0.0078 0.38%
2026-02-13 006274 圆信永丰医药健康A 2.0286 2.3586 2.0487 2.3787 -0.0201 -0.98%
2026-02-12 006274 圆信永丰医药健康A 2.0487 2.3787 2.0690 2.3990 -0.0203 -0.99%
2026-02-11 006274 圆信永丰医药健康A 2.0690 2.3990 2.0816 2.4116 -0.0126 -0.61%
2026-02-10 006274 圆信永丰医药健康A 2.0816 2.4116 2.0824 2.4124 -0.0008 -0.04%
2026-02-09 006274 圆信永丰医药健康A 2.0824 2.4124 2.0636 2.3936 0.0188 0.91%
2026-02-06 006274 圆信永丰医药健康A 2.0636 2.3936 2.0703 2.4003 -0.0067 -0.32%
2026-02-05 006274 圆信永丰医药健康A 2.0703 2.4003 2.0670 2.3970 0.0033 0.16%
2026-02-04 006274 圆信永丰医药健康A 2.0670 2.3970 2.0587 2.3887 0.0083 0.40%
2026-02-03 006274 圆信永丰医药健康A 2.0587 2.3887 2.0280 2.3580 0.0307 1.51%
2026-02-02 006274 圆信永丰医药健康A 2.0280 2.3580 2.0716 2.4016 -0.0436 -2.10%
2026-01-30 006274 圆信永丰医药健康A 2.0716 2.4016 2.0796 2.4096 -0.0080 -0.38%
2026-01-29 006274 圆信永丰医药健康A 2.0796 2.4096 2.0676 2.3976 0.0120 0.58%
2026-01-28 006274 圆信永丰医药健康A 2.0676 2.3976 2.1092 2.4392 -0.0416 -2.01%
2026-01-27 006274 圆信永丰医药健康A 2.1092 2.4392 2.1238 2.4538 -0.0146 -0.69%
2026-01-26 006274 圆信永丰医药健康A 2.1238 2.4538 2.1448 2.4748 -0.0210 -0.98%
2026-01-23 006274 圆信永丰医药健康A 2.1448 2.4748 2.1045 2.4345 0.0403 1.91%
2026-01-22 006274 圆信永丰医药健康A 2.1045 2.4345 2.1016 2.4316 0.0029 0.14%
2026-01-21 006274 圆信永丰医药健康A 2.1016 2.4316 2.0904 2.4204 0.0112 0.54%
2026-01-20 006274 圆信永丰医药健康A 2.0904 2.4204 2.1057 2.4357 -0.0153 -0.73%
2026-01-19 006274 圆信永丰医药健康A 2.1057 2.4357 2.1187 2.4487 -0.0130 -0.61%
2026-01-16 006274 圆信永丰医药健康A 2.1187 2.4487 2.1640 2.4940 -0.0453 -2.14%
2026-01-15 006274 圆信永丰医药健康A 2.1640 2.4940 2.1800 2.5100 -0.0160 -0.73%
2026-01-14 006274 圆信永丰医药健康A 2.1800 2.5100 2.1666 2.4966 0.0134 0.62%
2026-01-13 006274 圆信永丰医药健康A 2.1666 2.4966 2.1557 2.4857 0.0109 0.51%
2026-01-12 006274 圆信永丰医药健康A 2.1557 2.4857 2.1078 2.4378 0.0479 2.27%
2026-01-09 006274 圆信永丰医药健康A 2.1078 2.4378 2.0412 2.3712 0.0666 3.26%
2026-01-08 006274 圆信永丰医药健康A 2.0412 2.3712 2.0065 2.3365 0.0347 1.73%
2026-01-07 006274 圆信永丰医药健康A 2.0065 2.3365 1.9921 2.3221 0.0144 0.72%
2026-01-06 006274 圆信永丰医药健康A 1.9921 2.3221 1.9716 2.3016 0.0205 1.04%
2026-01-05 006274 圆信永丰医药健康A 1.9716 2.3016 1.8793 2.2093 0.0923 4.91%
2025-12-31 006274 圆信永丰医药健康A 1.8793 2.2093 1.8701 2.2001 0.0092 0.49%
2025-12-30 006274 圆信永丰医药健康A 1.8701 2.2001 1.8747 2.2047 -0.0046 -0.25%
2025-12-29 006274 圆信永丰医药健康A 1.8747 2.2047 2.2152 2.2152 -0.0105 -0.47%
2025-12-26 006274 圆信永丰医药健康A 2.2152 2.2152 2.2316 2.2316 -0.0164 -0.73%
2025-12-25 006274 圆信永丰医药健康A 2.2316 2.2316 2.2170 2.2170 0.0146 0.66%
2025-12-24 006274 圆信永丰医药健康A 2.2170 2.2170 2.2054 2.2054 0.0116 0.53%
2025-12-23 006274 圆信永丰医药健康A 2.2054 2.2054 2.2330 2.2330 -0.0276 -1.25%
2025-12-22 006274 圆信永丰医药健康A 2.2330 2.2330 2.2516 2.2516 -0.0186 -0.83%
2025-12-19 006274 圆信永丰医药健康A 2.2516 2.2516 2.2374 2.2374 0.0142 0.63%
2025-12-18 006274 圆信永丰医药健康A 2.2374 2.2374 2.2086 2.2086 0.0288 1.30%
2025-12-17 006274 圆信永丰医药健康A 2.2086 2.2086 2.1752 2.1752 0.0334 1.54%
2025-12-16 006274 圆信永丰医药健康A 2.1752 2.1752 2.2030 2.2030 -0.0278 -1.26%
2025-12-15 006274 圆信永丰医药健康A 2.2030 2.2030 2.2201 2.2201 -0.0171 -0.77%
2025-12-12 006274 圆信永丰医药健康A 2.2201 2.2201 2.1990 2.1990 0.0211 0.96%
2025-12-11 006274 圆信永丰医药健康A 2.1990 2.1990 2.2222 2.2222 -0.0232 -1.04%
2025-12-10 006274 圆信永丰医药健康A 2.2222 2.2222 2.2246 2.2246 -0.0024 -0.11%
2025-12-09 006274 圆信永丰医药健康A 2.2246 2.2246 2.2418 2.2418 -0.0172 -0.77%
2025-12-08 006274 圆信永丰医药健康A 2.2418 2.2418 2.2495 2.2495 -0.0077 -0.34%
2025-12-05 006274 圆信永丰医药健康A 2.2495 2.2495 2.2358 2.2358 0.0137 0.61%
2025-12-04 006274 圆信永丰医药健康A 2.2358 2.2358 2.2466 2.2466 -0.0108 -0.48%
2025-12-03 006274 圆信永丰医药健康A 2.2466 2.2466 2.2667 2.2667 -0.0201 -0.89%
2025-12-02 006274 圆信永丰医药健康A 2.2667 2.2667 2.2906 2.2906 -0.0239 -1.04%
2025-12-01 006274 圆信永丰医药健康A 2.2906 2.2906 2.2989 2.2989 -0.0083 -0.36%
2025-11-28 006274 圆信永丰医药健康A 2.2989 2.2989 2.2856 2.2856 0.0133 0.58%
2025-11-27 006274 圆信永丰医药健康A 2.2856 2.2856 2.2925 2.2925 -0.0069 -0.30%
2025-11-26 006274 圆信永丰医药健康A 2.2925 2.2925 2.3043 2.3043 -0.0118 -0.51%
2025-11-25 006274 圆信永丰医药健康A 2.3043 2.3043 2.2909 2.2909 0.0134 0.58%
2025-11-24 006274 圆信永丰医药健康A 2.2909 2.2909 2.2608 2.2608 0.0301 1.33%
2025-11-21 006274 圆信永丰医药健康A 2.2608 2.2608 2.3151 2.3151 -0.0543 -2.35%
2025-11-20 006274 圆信永丰医药健康A 2.3151 2.3151 2.3305 2.3305 -0.0154 -0.66%
2025-11-19 006274 圆信永丰医药健康A 2.3305 2.3305 2.3536 2.3536 -0.0231 -0.98%
2025-11-18 006274 圆信永丰医药健康A 2.3536 2.3536 2.3396 2.3396 0.0140 0.60%
2025-11-17 006274 圆信永丰医药健康A 2.3396 2.3396 2.3515 2.3515 -0.0119 -0.51%
2025-11-14 006274 圆信永丰医药健康A 2.3515 2.3515 2.3521 2.3521 -0.0006 -0.03%
2025-11-13 006274 圆信永丰医药健康A 2.3521 2.3521 2.3481 2.3481 0.0040 0.17%
2025-11-12 006274 圆信永丰医药健康A 2.3481 2.3481 2.3436 2.3436 0.0045 0.19%
2025-11-11 006274 圆信永丰医药健康A 2.3436 2.3436 2.3441 2.3441 -0.0005 -0.02%
2025-11-10 006274 圆信永丰医药健康A 2.3441 2.3441 2.3079 2.3079 0.0362 1.57%
2025-11-07 006274 圆信永丰医药健康A 2.3079 2.3079 2.3086 2.3086 -0.0007 -0.03%
2025-11-06 006274 圆信永丰医药健康A 2.3086 2.3086 2.3195 2.3195 -0.0109 -0.47%
2025-11-05 006274 圆信永丰医药健康A 2.3195 2.3195 2.3184 2.3184 0.0011 0.05%
2025-11-04 006274 圆信永丰医药健康A 2.3184 2.3184 2.3490 2.3490 -0.0306 -1.30%
2025-11-03 006274 圆信永丰医药健康A 2.3490 2.3490 2.3234 2.3234 0.0256 1.10%
2025-10-31 006274 圆信永丰医药健康A 2.3234 2.3234 2.2884 2.2884 0.0350 1.53%
2025-10-30 006274 圆信永丰医药健康A 2.2884 2.2884 2.3145 2.3145 -0.0261 -1.13%
2025-10-29 006274 圆信永丰医药健康A 2.3145 2.3145 2.3190 2.3190 -0.0045 -0.19%
2025-10-28 006274 圆信永丰医药健康A 2.3190 2.3190 2.3212 2.3212 -0.0022 -0.09%
2025-10-27 006274 圆信永丰医药健康A 2.3212 2.3212 2.3151 2.3151 0.0061 0.26%
2025-10-24 006274 圆信永丰医药健康A 2.3151 2.3151 2.2972 2.2972 0.0179 0.78%
2025-10-23 006274 圆信永丰医药健康A 2.2972 2.2972 2.2996 2.2996 -0.0024 -0.10%
2025-10-22 006274 圆信永丰医药健康A 2.2996 2.2996 2.3143 2.3143 -0.0147 -0.64%
2025-10-21 006274 圆信永丰医药健康A 2.3143 2.3143 2.2790 2.2790 0.0353 1.55%
2025-10-20 006274 圆信永丰医药健康A 2.2790 2.2790 2.2660 2.2660 0.0130 0.57%
2025-10-17 006274 圆信永丰医药健康A 2.2660 2.2660 2.2944 2.2944 -0.0284 -1.24%
2025-10-16 006274 圆信永丰医药健康A 2.2944 2.2944 2.3013 2.3013 -0.0069 -0.30%
2025-10-15 006274 圆信永丰医药健康A 2.3013 2.3013 2.2826 2.2826 0.0187 0.82%
2025-10-14 006274 圆信永丰医药健康A 2.2826 2.2826 2.3186 2.3186 -0.0360 -1.55%
2025-10-13 006274 圆信永丰医药健康A 2.3186 2.3186 2.3306 2.3306 -0.0120 -0.51%
2025-10-10 006274 圆信永丰医药健康A 2.3306 2.3306 2.3467 2.3467 -0.0161 -0.69%
2025-10-09 006274 圆信永丰医药健康A 2.3467 2.3467 2.3318 2.3318 0.0149 0.64%
2025-09-30 006274 圆信永丰医药健康A 2.3318 2.3318 2.3107 2.3107 0.0211 0.91%
2025-09-29 006274 圆信永丰医药健康A 2.3107 2.3107 2.3083 2.3083 0.0024 0.10%
2025-09-26 006274 圆信永丰医药健康A 2.3083 2.3083 2.3321 2.3321 -0.0238 -1.02%
2025-09-25 006274 圆信永丰医药健康A 2.3321 2.3321 2.3329 2.3329 -0.0008 -0.03%
2025-09-24 006274 圆信永丰医药健康A 2.3329 2.3329 2.2915 2.2915 0.0414 1.81%
2025-09-23 006274 圆信永丰医药健康A 2.2915 2.2915 2.3341 2.3341 -0.0426 -1.83%
2025-09-22 006274 圆信永丰医药健康A 2.3341 2.3341 2.3480 2.3480 -0.0139 -0.59%
2025-09-19 006274 圆信永丰医药健康A 2.3480 2.3480 2.3612 2.3612 -0.0132 -0.56%
2025-09-18 006274 圆信永丰医药健康A 2.3612 2.3612 2.3922 2.3922 -0.0310 -1.30%
2025-09-17 006274 圆信永丰医药健康A 2.3922 2.3922 2.4111 2.4111 -0.0189 -0.78%
2025-09-16 006274 圆信永丰医药健康A 2.4111 2.4111 2.3799 2.3799 0.0312 1.31%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
金信精选成长混合A 2.6528 6.44%
金信精选成长混合C 2.6052 6.44%
银华丰享一年持有期混合 1.8583 6.19%
新华趋势 6.2406 6.19%
鹏华创新驱动混合A 2.5977 6.15%
财通科技创新混合A 2.0379 6.09%
财通科技创新混合C 1.9397 6.08%
中银先锋半导体混合发起A 1.1268 6.07%
中银先锋半导体混合发起C 1.1238 6.06%
国联高质量成长混合C 0.6381 5.93%