圆信永丰医药健康A基金净值查询(006274)
今天最新净值
1.8064
0.0306 1.72%
2026-09-17
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：2.1364
- 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
近半年,圆信永丰医药健康A(006274)基金累计收益率-5.36%
| 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 |
| 2026-09-17 |
006274 |
圆信永丰医药健康A |
1.8158 |
2.1458 |
1.8064 |
2.1364 |
0.0094 |
0.52% |
| 2026-09-16 |
006274 |
圆信永丰医药健康A |
1.8064 |
2.1364 |
1.7758 |
2.1058 |
0.0306 |
1.72% |
| 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% |
