圆信永丰医药健康C基金净值查询(023103)
今天最新净值
1.9959
0.0339 1.73%
2026-09-17
盘中实时估值(仅供参考)
2.1374
0.0162 0.7632%
2026-03-24 15:39:58
- 累计净值：2.1259
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.9947亿
- 最近资产：7.17亿元
- 基金公司：
- 基金经理：肖世源
近半年,圆信永丰医药健康C(023103)基金累计收益率-5.42%
| 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 |
023103 |
圆信永丰医药健康C |
2.0063 |
2.1363 |
1.9959 |
2.1259 |
0.0104 |
0.52% |
| 2026-09-16 |
023103 |
圆信永丰医药健康C |
1.9959 |
2.1259 |
1.9620 |
2.0920 |
0.0339 |
1.73% |
| 2026-09-15 |
023103 |
圆信永丰医药健康C |
1.9620 |
2.0920 |
1.9821 |
2.1121 |
-0.0201 |
-1.01% |
| 2026-09-14 |
023103 |
圆信永丰医药健康C |
1.9821 |
2.1121 |
1.9450 |
2.0750 |
0.0371 |
1.91% |
| 2026-09-11 |
023103 |
圆信永丰医药健康C |
1.9450 |
2.0750 |
1.9959 |
2.1259 |
-0.0509 |
-2.62% |
| 2026-09-10 |
023103 |
圆信永丰医药健康C |
1.9959 |
2.1259 |
2.0369 |
2.1669 |
-0.0410 |
-2.05% |
| 2026-09-09 |
023103 |
圆信永丰医药健康C |
2.0369 |
2.1669 |
2.0716 |
2.2016 |
-0.0347 |
-1.70% |
| 2026-09-08 |
023103 |
圆信永丰医药健康C |
2.0716 |
2.2016 |
2.0551 |
2.1851 |
0.0165 |
0.80% |
| 2026-09-07 |
023103 |
圆信永丰医药健康C |
2.0551 |
2.1851 |
2.0503 |
2.1803 |
0.0048 |
0.23% |
| 2026-09-04 |
023103 |
圆信永丰医药健康C |
2.0503 |
2.1803 |
2.0488 |
2.1788 |
0.0015 |
0.07% |
|
|
| 2026-09-03 |
023103 |
圆信永丰医药健康C |
2.0488 |
2.1788 |
2.0606 |
2.1906 |
-0.0118 |
-0.57% |
| 2026-09-02 |
023103 |
圆信永丰医药健康C |
2.0606 |
2.1906 |
2.0770 |
2.2070 |
-0.0164 |
-0.79% |
| 2026-09-01 |
023103 |
圆信永丰医药健康C |
2.0770 |
2.2070 |
2.0720 |
2.2020 |
0.0050 |
0.24% |
| 2026-08-31 |
023103 |
圆信永丰医药健康C |
2.0720 |
2.2020 |
2.0948 |
2.2248 |
-0.0228 |
-1.10% |
| 2026-08-28 |
023103 |
圆信永丰医药健康C |
2.0948 |
2.2248 |
2.1234 |
2.2534 |
-0.0286 |
-1.35% |
| 2026-08-27 |
023103 |
圆信永丰医药健康C |
2.1234 |
2.2534 |
2.1025 |
2.2325 |
0.0209 |
0.99% |
| 2026-08-26 |
023103 |
圆信永丰医药健康C |
2.1025 |
2.2325 |
2.1159 |
2.2459 |
-0.0134 |
-0.63% |
| 2026-08-25 |
023103 |
圆信永丰医药健康C |
2.1159 |
2.2459 |
2.0814 |
2.2114 |
0.0345 |
1.66% |
| 2026-08-24 |
023103 |
圆信永丰医药健康C |
2.0814 |
2.2114 |
2.1299 |
2.2599 |
-0.0485 |
-2.28% |
| 2026-08-21 |
023103 |
圆信永丰医药健康C |
2.1299 |
2.2599 |
2.1590 |
2.2890 |
-0.0291 |
-1.37% |
| 2026-08-20 |
023103 |
圆信永丰医药健康C |
2.1590 |
2.2890 |
2.0434 |
2.1734 |
0.1156 |
5.66% |
| 2026-08-19 |
023103 |
圆信永丰医药健康C |
2.0434 |
2.1734 |
2.1128 |
2.2428 |
-0.0694 |
-3.28% |
| 2026-08-18 |
023103 |
圆信永丰医药健康C |
2.1128 |
2.2428 |
2.1689 |
2.2989 |
-0.0561 |
-2.66% |
| 2026-08-17 |
023103 |
圆信永丰医药健康C |
2.1689 |
2.2989 |
2.1775 |
2.3075 |
-0.0086 |
-0.39% |
| 2026-08-14 |
023103 |
圆信永丰医药健康C |
2.1775 |
2.3075 |
2.1928 |
2.3228 |
-0.0153 |
-0.70% |
|
|
| 2026-08-13 |
023103 |
圆信永丰医药健康C |
2.1928 |
2.3228 |
2.1679 |
2.2979 |
0.0249 |
1.15% |
| 2026-08-12 |
023103 |
圆信永丰医药健康C |
2.1679 |
2.2979 |
2.1508 |
2.2808 |
0.0171 |
0.80% |
| 2026-08-11 |
023103 |
圆信永丰医药健康C |
2.1508 |
2.2808 |
2.1452 |
2.2752 |
0.0056 |
0.26% |
| 2026-08-10 |
023103 |
圆信永丰医药健康C |
2.1452 |
2.2752 |
2.0492 |
2.1792 |
0.0960 |
4.68% |
| 2026-08-07 |
023103 |
圆信永丰医药健康C |
2.0492 |
2.1792 |
1.9777 |
2.1077 |
0.0715 |
3.62% |
| 2026-08-06 |
023103 |
圆信永丰医药健康C |
1.9777 |
2.1077 |
1.9904 |
2.1204 |
-0.0127 |
-0.64% |
| 2026-08-05 |
023103 |
圆信永丰医药健康C |
1.9904 |
2.1204 |
1.9812 |
2.1112 |
0.0092 |
0.46% |
| 2026-08-04 |
023103 |
圆信永丰医药健康C |
1.9812 |
2.1112 |
1.9604 |
2.0904 |
0.0208 |
1.06% |
| 2026-08-03 |
023103 |
圆信永丰医药健康C |
1.9604 |
2.0904 |
1.9562 |
2.0862 |
0.0042 |
0.21% |
| 2026-07-31 |
023103 |
圆信永丰医药健康C |
1.9562 |
2.0862 |
1.9043 |
2.0343 |
0.0519 |
2.73% |
| 2026-07-30 |
023103 |
圆信永丰医药健康C |
1.9043 |
2.0343 |
1.9113 |
2.0413 |
-0.0070 |
-0.37% |
| 2026-07-29 |
023103 |
圆信永丰医药健康C |
1.9113 |
2.0413 |
1.8700 |
2.0000 |
0.0413 |
2.21% |
| 2026-07-28 |
023103 |
圆信永丰医药健康C |
1.8700 |
2.0000 |
1.8753 |
2.0053 |
-0.0053 |
-0.28% |
| 2026-07-27 |
023103 |
圆信永丰医药健康C |
1.8753 |
2.0053 |
1.8053 |
1.9353 |
0.0700 |
3.88% |
| 2026-07-24 |
023103 |
圆信永丰医药健康C |
1.8053 |
1.9353 |
1.8645 |
1.9945 |
-0.0592 |
-3.28% |
| 2026-07-23 |
023103 |
圆信永丰医药健康C |
1.8645 |
1.9945 |
1.8570 |
1.9870 |
0.0075 |
0.40% |
| 2026-07-22 |
023103 |
圆信永丰医药健康C |
1.8570 |
1.9870 |
1.8733 |
2.0033 |
-0.0163 |
-0.87% |
| 2026-07-21 |
023103 |
圆信永丰医药健康C |
1.8733 |
2.0033 |
1.8882 |
2.0182 |
-0.0149 |
-0.79% |
| 2026-07-20 |
023103 |
圆信永丰医药健康C |
1.8882 |
2.0182 |
1.8975 |
2.0275 |
-0.0093 |
-0.49% |
| 2026-07-17 |
023103 |
圆信永丰医药健康C |
1.8975 |
2.0275 |
2.0279 |
2.1579 |
-0.1304 |
-6.43% |
| 2026-07-16 |
023103 |
圆信永丰医药健康C |
2.0279 |
2.1579 |
1.9970 |
2.1270 |
0.0309 |
1.55% |
| 2026-07-15 |
023103 |
圆信永丰医药健康C |
1.9970 |
2.1270 |
1.9584 |
2.0884 |
0.0386 |
1.97% |
| 2026-07-14 |
023103 |
圆信永丰医药健康C |
1.9584 |
2.0884 |
1.9156 |
2.0456 |
0.0428 |
2.23% |
| 2026-07-13 |
023103 |
圆信永丰医药健康C |
1.9156 |
2.0456 |
1.9638 |
2.0938 |
-0.0482 |
-2.45% |
| 2026-07-10 |
023103 |
圆信永丰医药健康C |
1.9638 |
2.0938 |
1.9080 |
2.0380 |
0.0558 |
2.92% |
| 2026-07-09 |
023103 |
圆信永丰医药健康C |
1.9080 |
2.0380 |
1.9134 |
2.0434 |
-0.0054 |
-0.28% |
| 2026-07-08 |
023103 |
圆信永丰医药健康C |
1.9134 |
2.0434 |
1.9335 |
2.0635 |
-0.0201 |
-1.04% |
| 2026-07-07 |
023103 |
圆信永丰医药健康C |
1.9335 |
2.0635 |
2.0122 |
2.1422 |
-0.0787 |
-4.07% |
| 2026-07-06 |
023103 |
圆信永丰医药健康C |
2.0122 |
2.1422 |
2.0406 |
2.1706 |
-0.0284 |
-1.39% |
| 2026-07-03 |
023103 |
圆信永丰医药健康C |
2.0406 |
2.1706 |
1.9773 |
2.1073 |
0.0633 |
3.20% |
| 2026-07-02 |
023103 |
圆信永丰医药健康C |
1.9773 |
2.1073 |
1.9884 |
2.1184 |
-0.0111 |
-0.56% |
| 2026-07-01 |
023103 |
圆信永丰医药健康C |
1.9884 |
2.1184 |
1.9253 |
2.0553 |
0.0631 |
3.28% |
| 2026-06-30 |
023103 |
圆信永丰医药健康C |
1.9253 |
2.0553 |
1.9490 |
2.0790 |
-0.0237 |
-1.23% |
| 2026-06-29 |
023103 |
圆信永丰医药健康C |
1.9490 |
2.0790 |
1.8472 |
1.9772 |
0.1018 |
5.51% |
| 2026-06-26 |
023103 |
圆信永丰医药健康C |
1.8472 |
1.9772 |
1.9247 |
2.0547 |
-0.0775 |
-4.20% |
| 2026-06-25 |
023103 |
圆信永丰医药健康C |
1.9247 |
2.0547 |
1.9360 |
2.0660 |
-0.0113 |
-0.58% |
| 2026-06-24 |
023103 |
圆信永丰医药健康C |
1.9360 |
2.0660 |
1.9644 |
2.0944 |
-0.0284 |
-1.47% |
| 2026-06-23 |
023103 |
圆信永丰医药健康C |
1.9644 |
2.0944 |
1.9442 |
2.0742 |
0.0202 |
1.04% |
| 2026-06-22 |
023103 |
圆信永丰医药健康C |
1.9442 |
2.0742 |
1.9135 |
2.0435 |
0.0307 |
1.60% |
| 2026-06-18 |
023103 |
圆信永丰医药健康C |
1.9135 |
2.0435 |
1.8889 |
2.0189 |
0.0246 |
1.30% |
| 2026-06-17 |
023103 |
圆信永丰医药健康C |
1.8889 |
2.0189 |
1.8989 |
2.0289 |
-0.0100 |
-0.53% |
| 2026-06-16 |
023103 |
圆信永丰医药健康C |
1.8989 |
2.0289 |
1.9222 |
2.0522 |
-0.0233 |
-1.21% |
| 2026-06-15 |
023103 |
圆信永丰医药健康C |
1.9222 |
2.0522 |
1.9410 |
2.0710 |
-0.0188 |
-0.97% |
| 2026-06-12 |
023103 |
圆信永丰医药健康C |
1.9410 |
2.0710 |
1.8617 |
1.9917 |
0.0793 |
4.26% |
| 2026-06-11 |
023103 |
圆信永丰医药健康C |
1.8617 |
1.9917 |
1.8581 |
1.9881 |
0.0036 |
0.19% |
| 2026-06-10 |
023103 |
圆信永丰医药健康C |
1.8581 |
1.9881 |
1.8716 |
2.0016 |
-0.0135 |
-0.72% |
| 2026-06-09 |
023103 |
圆信永丰医药健康C |
1.8716 |
2.0016 |
1.8598 |
1.9898 |
0.0118 |
0.63% |
| 2026-06-08 |
023103 |
圆信永丰医药健康C |
1.8598 |
1.9898 |
1.9173 |
2.0473 |
-0.0575 |
-3.00% |
| 2026-06-05 |
023103 |
圆信永丰医药健康C |
1.9173 |
2.0473 |
1.9017 |
2.0317 |
0.0156 |
0.82% |
| 2026-06-04 |
023103 |
圆信永丰医药健康C |
1.9017 |
2.0317 |
1.9291 |
2.0591 |
-0.0274 |
-1.42% |
| 2026-06-03 |
023103 |
圆信永丰医药健康C |
1.9291 |
2.0591 |
1.9773 |
2.1073 |
-0.0482 |
-2.50% |
| 2026-06-02 |
023103 |
圆信永丰医药健康C |
1.9773 |
2.1073 |
2.0133 |
2.1433 |
-0.0360 |
-1.82% |
| 2026-06-01 |
023103 |
圆信永丰医药健康C |
2.0133 |
2.1433 |
2.0083 |
2.1383 |
0.0050 |
0.25% |
| 2026-05-29 |
023103 |
圆信永丰医药健康C |
2.0083 |
2.1383 |
2.0218 |
2.1518 |
-0.0135 |
-0.67% |
| 2026-05-28 |
023103 |
圆信永丰医药健康C |
2.0218 |
2.1518 |
2.0389 |
2.1689 |
-0.0171 |
-0.84% |
| 2026-05-27 |
023103 |
圆信永丰医药健康C |
2.0389 |
2.1689 |
2.0607 |
2.1907 |
-0.0218 |
-1.06% |
| 2026-05-26 |
023103 |
圆信永丰医药健康C |
2.0607 |
2.1907 |
2.1039 |
2.2339 |
-0.0432 |
-2.10% |
| 2026-05-25 |
023103 |
圆信永丰医药健康C |
2.1039 |
2.2339 |
2.1191 |
2.2491 |
-0.0152 |
-0.72% |
| 2026-05-22 |
023103 |
圆信永丰医药健康C |
2.1191 |
2.2491 |
2.1044 |
2.2344 |
0.0147 |
0.70% |
| 2026-05-21 |
023103 |
圆信永丰医药健康C |
2.1044 |
2.2344 |
2.1249 |
2.2549 |
-0.0205 |
-0.96% |
| 2026-05-20 |
023103 |
圆信永丰医药健康C |
2.1249 |
2.2549 |
2.1471 |
2.2771 |
-0.0222 |
-1.04% |
| 2026-05-19 |
023103 |
圆信永丰医药健康C |
2.1471 |
2.2771 |
2.1274 |
2.2574 |
0.0197 |
0.93% |
| 2026-05-18 |
023103 |
圆信永丰医药健康C |
2.1274 |
2.2574 |
2.1598 |
2.2898 |
-0.0324 |
-1.50% |
| 2026-05-15 |
023103 |
圆信永丰医药健康C |
2.1598 |
2.2898 |
2.1616 |
2.2916 |
-0.0018 |
-0.08% |
| 2026-05-14 |
023103 |
圆信永丰医药健康C |
2.1616 |
2.2916 |
2.2097 |
2.3397 |
-0.0481 |
-2.18% |
| 2026-05-13 |
023103 |
圆信永丰医药健康C |
2.2097 |
2.3397 |
2.2052 |
2.3352 |
0.0045 |
0.20% |
| 2026-05-12 |
023103 |
圆信永丰医药健康C |
2.2052 |
2.3352 |
2.2451 |
2.3751 |
-0.0399 |
-1.81% |
| 2026-05-11 |
023103 |
圆信永丰医药健康C |
2.2451 |
2.3751 |
2.2243 |
2.3543 |
0.0208 |
0.94% |
| 2026-05-08 |
023103 |
圆信永丰医药健康C |
2.2243 |
2.3543 |
2.2181 |
2.3481 |
0.0062 |
0.28% |
| 2026-04-30 |
023103 |
圆信永丰医药健康C |
2.1688 |
2.2988 |
2.1611 |
2.2911 |
0.0077 |
0.36% |
| 2026-04-29 |
023103 |
圆信永丰医药健康C |
2.1611 |
2.2911 |
2.1617 |
2.2917 |
-0.0006 |
-0.03% |
| 2026-04-28 |
023103 |
圆信永丰医药健康C |
2.1617 |
2.2917 |
2.1641 |
2.2941 |
-0.0024 |
-0.11% |
| 2026-04-27 |
023103 |
圆信永丰医药健康C |
2.1641 |
2.2941 |
2.1408 |
2.2708 |
0.0233 |
1.09% |
| 2026-04-24 |
023103 |
圆信永丰医药健康C |
2.1408 |
2.2708 |
2.1447 |
2.2747 |
-0.0039 |
-0.18% |
| 2026-04-23 |
023103 |
圆信永丰医药健康C |
2.1447 |
2.2747 |
2.1307 |
2.2607 |
0.0140 |
0.66% |
| 2026-04-22 |
023103 |
圆信永丰医药健康C |
2.1307 |
2.2607 |
2.1029 |
2.2329 |
0.0278 |
1.32% |
| 2026-04-21 |
023103 |
圆信永丰医药健康C |
2.1029 |
2.2329 |
2.1097 |
2.2397 |
-0.0068 |
-0.32% |
| 2026-04-20 |
023103 |
圆信永丰医药健康C |
2.1097 |
2.2397 |
2.0694 |
2.1994 |
0.0403 |
1.95% |
| 2026-04-17 |
023103 |
圆信永丰医药健康C |
2.0694 |
2.1994 |
2.0949 |
2.2249 |
-0.0255 |
-1.23% |
| 2026-04-16 |
023103 |
圆信永丰医药健康C |
2.0949 |
2.2249 |
2.0788 |
2.2088 |
0.0161 |
0.77% |
| 2026-04-15 |
023103 |
圆信永丰医药健康C |
2.0788 |
2.2088 |
2.0843 |
2.2143 |
-0.0055 |
-0.26% |
| 2026-04-14 |
023103 |
圆信永丰医药健康C |
2.0843 |
2.2143 |
2.0658 |
2.1958 |
0.0185 |
0.90% |
| 2026-04-13 |
023103 |
圆信永丰医药健康C |
2.0658 |
2.1958 |
2.0892 |
2.2192 |
-0.0234 |
-1.13% |
| 2026-04-10 |
023103 |
圆信永丰医药健康C |
2.0892 |
2.2192 |
2.0662 |
2.1962 |
0.0230 |
1.11% |
| 2026-04-09 |
023103 |
圆信永丰医药健康C |
2.0662 |
2.1962 |
2.1105 |
2.2405 |
-0.0443 |
-2.14% |
| 2026-04-08 |
023103 |
圆信永丰医药健康C |
2.1105 |
2.2405 |
2.0491 |
2.1791 |
0.0614 |
3.00% |
| 2026-04-07 |
023103 |
圆信永丰医药健康C |
2.0491 |
2.1791 |
2.0365 |
2.1665 |
0.0126 |
0.62% |
| 2026-04-03 |
023103 |
圆信永丰医药健康C |
2.0365 |
2.1665 |
2.0861 |
2.2161 |
-0.0496 |
-2.44% |
| 2026-04-02 |
023103 |
圆信永丰医药健康C |
2.0861 |
2.2161 |
2.1048 |
2.2348 |
-0.0187 |
-0.89% |
| 2026-04-01 |
023103 |
圆信永丰医药健康C |
2.1048 |
2.2348 |
2.0309 |
2.1609 |
0.0739 |
3.64% |
| 2026-03-31 |
023103 |
圆信永丰医药健康C |
2.0309 |
2.1609 |
2.0388 |
2.1688 |
-0.0079 |
-0.39% |
| 2026-03-30 |
023103 |
圆信永丰医药健康C |
2.0388 |
2.1688 |
2.0263 |
2.1563 |
0.0125 |
0.62% |
| 2026-03-27 |
023103 |
圆信永丰医药健康C |
2.0263 |
2.1563 |
1.9744 |
2.1044 |
0.0519 |
2.63% |
| 2026-03-26 |
023103 |
圆信永丰医药健康C |
1.9744 |
2.1044 |
2.0102 |
2.1402 |
-0.0358 |
-1.78% |
| 2026-03-25 |
023103 |
圆信永丰医药健康C |
2.0102 |
2.1402 |
1.9938 |
2.1238 |
0.0164 |
0.82% |
| 2026-03-24 |
023103 |
圆信永丰医药健康C |
1.9938 |
2.1238 |
1.9303 |
2.0603 |
0.0635 |
3.29% |
| 2026-03-23 |
023103 |
圆信永丰医药健康C |
1.9303 |
2.0603 |
2.0383 |
2.1683 |
-0.1080 |
-5.59% |
| 2026-03-20 |
023103 |
圆信永丰医药健康C |
2.0383 |
2.1683 |
2.0946 |
2.2246 |
-0.0563 |
-2.76% |
| 2026-03-19 |
023103 |
圆信永丰医药健康C |
2.0946 |
2.2246 |
2.1414 |
2.2714 |
-0.0468 |
-2.19% |
| 2026-03-18 |
023103 |
圆信永丰医药健康C |
2.1414 |
2.2714 |
2.1212 |
2.2512 |
0.0202 |
0.95% |
