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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢

圓信永豐醫(yī)藥健康A(chǔ)基金凈值查詢(006274)

今天最新凈值 1.9527 -0.0332 -1.6700% 2025-05-23
盤中實時估值(僅供參考) 1.9725 0.0198 1.0158%
  • 累計凈值:1.9527
  • 成立日期:2018-11-29
  • 基金類型:混合型-偏股
  • 成立份額:
  • 最近份額:1.0380億
  • 最近資產(chǎn):2.17億元
  • 基金公司:圓信永豐基金
  • 基金經(jīng)理:肖世源
近一年圓信永豐醫(yī)藥健康A(chǔ)基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,圓信永豐醫(yī)藥健康A(chǔ)(006274)基金累計收益率39.70%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.9773 1.9773 1.9527 1.9527 0.0246 1.26%
2025-05-22 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.9527 1.9527 1.9859 1.9859 -0.0332 -1.67%
2025-05-21 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.9859 1.9859 1.9870 1.9870 -0.0011 -0.06%
2025-05-20 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.9870 1.9870 1.9581 1.9581 0.0289 1.48%
2025-05-19 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.9581 1.9581 1.9487 1.9487 0.0094 0.48%
2025-05-16 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.9487 1.9487 1.9311 1.9311 0.0176 0.91%
2025-05-15 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.9311 1.9311 1.9366 1.9366 -0.0055 -0.28%
2025-05-14 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.9366 1.9366 1.9576 1.9576 -0.0210 -1.07%
2025-05-13 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.9576 1.9576 1.9397 1.9397 0.0179 0.92%
2025-05-12 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.9397 1.9397 1.9250 1.9250 0.0147 0.76%
2025-05-09 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.9250 1.9250 1.9400 1.9400 -0.0150 -0.77%
2025-05-08 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.9400 1.9400 1.9364 1.9364 0.0036 0.19%
2025-05-07 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.9364 1.9364 1.9216 1.9216 0.0148 0.77%
2025-05-06 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.9216 1.9216 1.8787 1.8787 0.0429 2.28%
2025-04-30 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.8787 1.8787 1.8599 1.8599 0.0188 1.01%
2025-04-29 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.8599 1.8599 1.8404 1.8404 0.0195 1.06%
2025-04-28 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.8404 1.8404 1.8468 1.8468 -0.0064 -0.35%
2025-04-25 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.8468 1.8468 1.8524 1.8524 -0.0056 -0.30%
2025-04-24 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.8524 1.8524 1.8377 1.8377 0.0147 0.80%
2025-04-23 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.8377 1.8377 1.8392 1.8392 -0.0015 -0.08%
2025-04-22 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.8392 1.8392 1.8244 1.8244 0.0148 0.81%
2025-04-21 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.8244 1.8244 1.7898 1.7898 0.0346 1.93%
2025-04-18 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.7898 1.7898 1.7874 1.7874 0.0024 0.13%
2025-04-17 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.7874 1.7874 1.7813 1.7813 0.0061 0.34%
2025-04-16 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.7813 1.7813 1.8218 1.8218 -0.0405 -2.22%
2025-04-15 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.8218 1.8218 1.8312 1.8312 -0.0094 -0.51%
2025-04-14 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.8312 1.8312 1.8069 1.8069 0.0243 1.34%
2025-04-11 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.8069 1.8069 1.7903 1.7903 0.0166 0.93%
2025-04-10 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.7903 1.7903 1.7455 1.7455 0.0448 2.57%
2025-04-09 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.7455 1.7455 1.7236 1.7236 0.0219 1.27%
2025-04-08 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.7236 1.7236 1.6895 1.6895 0.0341 2.02%
2025-04-07 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.6895 1.6895 1.9079 1.9079 -0.2184 -11.45%
2025-04-03 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.9079 1.9079 1.9339 1.9339 -0.0260 -1.34%
2025-04-02 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.9339 1.9339 1.9295 1.9295 0.0044 0.23%
2025-04-01 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.9295 1.9295 1.8760 1.8760 0.0535 2.85%
2025-03-31 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.8760 1.8760 1.8725 1.8725 0.0035 0.19%
2025-03-28 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.8725 1.8725 1.8801 1.8801 -0.0076 -0.40%
2025-03-27 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.8801 1.8801 1.8537 1.8537 0.0264 1.42%
2025-03-26 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.8537 1.8537 1.8294 1.8294 0.0243 1.33%
2025-03-25 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.8294 1.8294 1.8250 1.8250 0.0044 0.24%
2025-03-24 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.8250 1.8250 1.8319 1.8319 -0.0069 -0.38%
2025-03-21 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.8319 1.8319 1.8661 1.8661 -0.0342 -1.83%
2025-03-20 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.8661 1.8661 1.8783 1.8783 -0.0122 -0.65%
2025-03-19 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.8783 1.8783 1.8749 1.8749 0.0034 0.18%
2025-03-18 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.8749 1.8749 1.8532 1.8532 0.0217 1.17%
2025-03-17 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.8532 1.8532 1.8605 1.8605 -0.0073 -0.39%
2025-03-14 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.8605 1.8605 1.8172 1.8172 0.0433 2.38%
2025-03-13 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.8172 1.8172 1.8340 1.8340 -0.0168 -0.92%
2025-03-12 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.8340 1.8340 1.8475 1.8475 -0.0135 -0.73%
2025-03-11 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.8475 1.8475 1.8566 1.8566 -0.0091 -0.49%
2025-03-10 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.8566 1.8566 1.8473 1.8473 0.0093 0.50%
2025-03-07 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.8473 1.8473 1.8715 1.8715 -0.0242 -1.29%
2025-03-06 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.8715 1.8715 1.8408 1.8408 0.0307 1.67%
2025-03-05 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.8408 1.8408 1.8584 1.8584 -0.0176 -0.95%
2025-03-04 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.8584 1.8584 1.8454 1.8454 0.0130 0.70%
2025-03-03 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.8454 1.8454 1.8321 1.8321 0.0133 0.73%
2025-02-28 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.8321 1.8321 1.8825 1.8825 -0.0504 -2.68%
2025-02-27 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.8825 1.8825 1.8644 1.8644 0.0181 0.97%
2025-02-26 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.8644 1.8644 1.8216 1.8216 0.0428 2.35%
2025-02-25 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.8216 1.8216 1.8305 1.8305 -0.0089 -0.49%
2025-02-24 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.8305 1.8305 1.8510 1.8510 -0.0205 -1.11%
2025-02-21 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.8510 1.8510 1.8273 1.8273 0.0237 1.30%
2025-02-20 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.8273 1.8273 1.7926 1.7926 0.0347 1.94%
2025-02-19 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.7926 1.7926 1.7786 1.7786 0.0140 0.79%
2025-02-18 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.7786 1.7786 1.8187 1.8187 -0.0401 -2.20%
2025-02-17 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.8187 1.8187 1.7979 1.7979 0.0208 1.16%
2025-02-14 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.7979 1.7979 1.7613 1.7613 0.0366 2.08%
2025-02-13 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.7613 1.7613 1.7911 1.7911 -0.0298 -1.66%
2025-02-12 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.7911 1.7911 1.7866 1.7866 0.0045 0.25%
2025-02-11 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.7866 1.7866 1.8074 1.8074 -0.0208 -1.15%
2025-02-10 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.8074 1.8074 1.7592 1.7592 0.0482 2.74%
2025-02-07 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.7592 1.7592 1.7375 1.7375 0.0217 1.25%
2025-02-06 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.7375 1.7375 1.7049 1.7049 0.0326 1.91%
2025-02-05 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.7049 1.7049 1.6929 1.6929 0.0120 0.71%
2025-01-27 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.6929 1.6929 1.6907 1.6907 0.0022 0.13%
2025-01-22 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.6891 1.6891 1.7002 1.7002 -0.0111 -0.65%
2025-01-14 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.6760 1.6760 1.6232 1.6232 0.0528 3.25%
2025-01-13 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.6232 1.6232 1.6122 1.6122 0.0110 0.68%
2025-01-10 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.6122 1.6122 1.6359 1.6359 -0.0237 -1.45%
2025-01-09 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.6359 1.6359 1.6384 1.6384 -0.0025 -0.15%
2025-01-08 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.6384 1.6384 1.6460 1.6460 -0.0076 -0.46%
2025-01-07 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.6460 1.6460 1.6517 1.6517 -0.0057 -0.35%
2025-01-06 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.6517 1.6517 1.6320 1.6320 0.0197 1.21%
2025-01-03 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.6320 1.6320 1.6653 1.6653 -0.0333 -2.00%
2025-01-02 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.6653 1.6653 1.6889 1.6889 -0.0236 -1.40%
2024-12-31 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.6889 1.6889 1.7205 1.7205 -0.0316 -1.84%
2024-12-26 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.7225 1.7225 1.7223 1.7223 0.0002 0.01%
2024-12-25 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.7223 1.7223 1.7435 1.7435 -0.0212 -1.22%
2024-12-24 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.7435 1.7435 1.7281 1.7281 0.0154 0.89%
2024-12-23 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.7281 1.7281 1.7830 1.7830 -0.0549 -3.08%
2024-12-20 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.7830 1.7830 1.7647 1.7647 0.0183 1.04%
2024-12-19 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.7647 1.7647 1.7681 1.7681 -0.0034 -0.19%
2024-12-18 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.7681 1.7681 1.7719 1.7719 -0.0038 -0.21%
2024-12-17 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.7719 1.7719 1.8222 1.8222 -0.0503 -2.76%
2024-12-16 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.8222 1.8222 1.8351 1.8351 -0.0129 -0.70%
2024-12-13 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.8351 1.8351 1.8760 1.8760 -0.0409 -2.18%
2024-12-12 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.8760 1.8760 1.8569 1.8569 0.0191 1.03%
2024-12-11 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.8569 1.8569 1.8559 1.8559 0.0010 0.05%
2024-12-10 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.8559 1.8559 1.8501 1.8501 0.0058 0.31%
2024-12-09 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.8501 1.8501 1.8514 1.8514 -0.0013 -0.07%
2024-12-06 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.8514 1.8514 1.8131 1.8131 0.0383 2.11%
2024-12-05 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.8131 1.8131 1.7979 1.7979 0.0152 0.85%
2024-12-04 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.7979 1.7979 1.8354 1.8354 -0.0375 -2.04%
2024-12-03 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.8354 1.8354 1.8416 1.8416 -0.0062 -0.34%
2024-12-02 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.8416 1.8416 1.7924 1.7924 0.0492 2.74%
2024-11-29 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.7924 1.7924 1.7546 1.7546 0.0378 2.15%
2024-11-28 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.7546 1.7546 1.7729 1.7729 -0.0183 -1.03%
2024-11-27 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.7729 1.7729 1.7342 1.7342 0.0387 2.23%
2024-11-26 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.7342 1.7342 1.7386 1.7386 -0.0044 -0.25%
2024-11-25 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.7386 1.7386 1.7029 1.7029 0.0357 2.10%
2024-11-22 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.7029 1.7029 1.7994 1.7994 -0.0965 -5.36%
2024-11-21 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.7994 1.7994 1.8024 1.8024 -0.0030 -0.17%
2024-11-20 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.8024 1.8024 1.7453 1.7453 0.0571 3.27%
2024-11-19 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.7453 1.7453 1.7019 1.7019 0.0434 2.55%
2024-11-18 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.7019 1.7019 1.7409 1.7409 -0.0390 -2.24%
2024-11-15 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.7409 1.7409 1.7768 1.7768 -0.0359 -2.02%
2024-11-14 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.7768 1.7768 1.8351 1.8351 -0.0583 -3.18%
2024-11-13 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.8351 1.8351 1.8464 1.8464 -0.0113 -0.61%
2024-11-12 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.8464 1.8464 1.8344 1.8344 0.0120 0.65%
2024-11-11 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.8344 1.8344 1.7679 1.7679 0.0665 3.76%
2024-11-08 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.7679 1.7679 1.7571 1.7571 0.0108 0.61%
2024-11-07 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.7571 1.7571 1.7207 1.7207 0.0364 2.12%
2024-11-06 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.7207 1.7207 1.7166 1.7166 0.0041 0.24%
2024-11-05 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.7166 1.7166 1.6638 1.6638 0.0528 3.17%
2024-11-04 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.6638 1.6638 1.6124 1.6124 0.0514 3.19%
2024-11-01 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.6124 1.6124 1.6411 1.6411 -0.0287 -1.75%
2024-10-31 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.6411 1.6411 1.6263 1.6263 0.0148 0.91%
2024-10-30 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.6263 1.6263 1.6586 1.6586 -0.0323 -1.95%
2024-10-29 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.6586 1.6586 1.7166 1.7166 -0.0580 -3.38%
2024-10-28 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.7166 1.7166 1.6842 1.6842 0.0324 1.92%
2024-10-25 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.6842 1.6842 1.5943 1.5943 0.0899 5.64%
2024-10-24 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.5943 1.5943 1.5904 1.5904 0.0039 0.25%
2024-10-23 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.5904 1.5904 1.5864 1.5864 0.0040 0.25%
2024-10-22 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.5864 1.5864 1.5676 1.5676 0.0188 1.20%
2024-10-21 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.5676 1.5676 1.5403 1.5403 0.0273 1.77%
2024-10-18 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.5403 1.5403 1.4756 1.4756 0.0647 4.38%
2024-10-17 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.4756 1.4756 1.4883 1.4883 -0.0127 -0.85%
2024-10-16 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.4883 1.4883 1.4978 1.4978 -0.0095 -0.63%
2024-10-15 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.4978 1.4978 1.5383 1.5383 -0.0405 -2.63%
2024-10-14 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.5383 1.5383 1.5075 1.5075 0.0308 2.04%
2024-10-10 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.5996 1.5996 1.6030 1.6030 -0.0034 -0.21%
2024-10-08 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.8009 1.8009 1.5607 1.5607 0.2402 15.39%
2024-09-30 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.5607 1.5607 1.3777 1.3777 0.1830 13.28%
2024-09-27 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.3777 1.3777 1.2944 1.2944 0.0833 6.44%
2024-09-26 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.2944 1.2944 1.2483 1.2483 0.0461 3.69%
2024-09-25 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.2483 1.2483 1.2380 1.2380 0.0103 0.83%
2024-09-24 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.2380 1.2380 1.1965 1.1965 0.0415 3.47%
2024-09-23 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.1965 1.1965 1.2034 1.2034 -0.0069 -0.57%
2024-09-20 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.2034 1.2034 1.2331 1.2331 -0.0297 -2.41%
2024-09-19 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.2331 1.2331 1.2235 1.2235 0.0096 0.78%
2024-09-18 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.2235 1.2235 1.2366 1.2366 -0.0131 -1.06%
2024-09-13 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.2366 1.2366 1.2605 1.2605 -0.0239 -1.90%
2024-09-12 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.2605 1.2605 1.2693 1.2693 -0.0088 -0.69%
2024-09-11 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.2693 1.2693 1.2466 1.2466 0.0227 1.82%
2024-09-10 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.2466 1.2466 1.2461 1.2461 0.0005 0.04%
2024-09-09 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.2461 1.2461 1.2427 1.2427 0.0034 0.27%
2024-09-06 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.2427 1.2427 1.2752 1.2752 -0.0325 -2.55%
2024-09-05 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.2752 1.2752 1.2528 1.2528 0.0224 1.79%
2024-09-04 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.2528 1.2528 1.2432 1.2432 0.0096 0.77%
2024-09-03 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.2432 1.2432 1.2299 1.2299 0.0133 1.08%
2024-09-02 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.2299 1.2299 1.2507 1.2507 -0.0208 -1.66%
2024-08-30 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.2507 1.2507 1.2357 1.2357 0.0150 1.21%
2024-08-29 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.2357 1.2357 1.2082 1.2082 0.0275 2.28%
2024-08-28 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.2082 1.2082 1.2018 1.2018 0.0064 0.53%
2024-08-27 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.2018 1.2018 1.2004 1.2004 0.0014 0.12%
2024-08-26 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.2004 1.2004 1.1866 1.1866 0.0138 1.16%
2024-08-23 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.1866 1.1866 1.2026 1.2026 -0.0160 -1.33%
2024-08-22 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.2026 1.2026 1.2216 1.2216 -0.0190 -1.56%
2024-08-21 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.2216 1.2216 1.2321 1.2321 -0.0105 -0.85%
2024-08-20 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.2321 1.2321 1.2622 1.2622 -0.0301 -2.38%
2024-08-16 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.2869 1.2869 1.2752 1.2752 0.0117 0.92%
2024-08-15 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.2752 1.2752 1.2682 1.2682 0.0070 0.55%
2024-08-14 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.2682 1.2682 1.2962 1.2962 -0.0280 -2.16%
2024-08-13 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.2962 1.2962 1.2992 1.2992 -0.0030 -0.23%
2024-08-12 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.2992 1.2992 1.2929 1.2929 0.0063 0.49%
2024-08-09 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.2929 1.2929 1.3138 1.3138 -0.0209 -1.59%
2024-08-08 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.3138 1.3138 1.3263 1.3263 -0.0125 -0.94%
2024-08-07 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.3263 1.3263 1.3369 1.3369 -0.0106 -0.79%
2024-08-06 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.3369 1.3369 1.2934 1.2934 0.0435 3.36%
2024-08-05 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.2934 1.2934 1.3020 1.3020 -0.0086 -0.66%
2024-08-02 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.3020 1.3020 1.2903 1.2903 0.0117 0.91%
2024-07-31 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.2913 1.2913 1.2280 1.2280 0.0633 5.15%
2024-07-30 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.2280 1.2280 1.2185 1.2185 0.0095 0.78%
2024-07-29 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.2185 1.2185 1.2300 1.2300 -0.0115 -0.93%
2024-07-26 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.2300 1.2300 1.2274 1.2274 0.0026 0.21%
2024-07-25 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.2274 1.2274 1.2248 1.2248 0.0026 0.21%
2024-07-24 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.2248 1.2248 1.2470 1.2470 -0.0222 -1.78%
2024-07-23 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.2470 1.2470 1.2833 1.2833 -0.0363 -2.83%
2024-07-22 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.2833 1.2833 1.2658 1.2658 0.0175 1.38%
2024-07-19 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.2658 1.2658 1.2589 1.2589 0.0069 0.55%
2024-07-18 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.2589 1.2589 1.2486 1.2486 0.0103 0.82%
2024-07-17 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.2486 1.2486 1.2307 1.2307 0.0179 1.45%
2024-07-16 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.2307 1.2307 1.2313 1.2313 -0.0006 -0.05%
2024-07-15 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.2313 1.2313 1.2634 1.2634 -0.0321 -2.54%
2024-07-12 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.2634 1.2634 1.2473 1.2473 0.0161 1.29%
2024-07-11 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.2473 1.2473 1.2069 1.2069 0.0404 3.35%
2024-07-10 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.2069 1.2069 1.2058 1.2058 0.0011 0.09%
2024-07-09 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.2058 1.2058 1.2013 1.2013 0.0045 0.37%
2024-07-05 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.2495 1.2495 1.2010 1.2010 0.0485 4.04%
2024-07-04 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.2010 1.2010 1.2322 1.2322 -0.0312 -2.53%
2024-07-03 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.2322 1.2322 1.2489 1.2489 -0.0167 -1.34%
2024-07-02 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.2489 1.2489 1.2562 1.2562 -0.0073 -0.58%
2024-07-01 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.2562 1.2562 1.2503 1.2503 0.0059 0.47%
2024-06-28 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.2503 1.2503 1.2648 1.2648 -0.0145 -1.15%
2024-06-27 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.2648 1.2648 1.3046 1.3046 -0.0398 -3.05%
2024-06-26 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.3046 1.3046 1.2677 1.2677 0.0369 2.91%
2024-06-25 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.2677 1.2677 1.2759 1.2759 -0.0082 -0.64%
2024-06-24 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.2759 1.2759 1.3282 1.3282 -0.0523 -3.94%
2024-06-21 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.3282 1.3282 1.3148 1.3148 0.0134 1.02%
2024-06-20 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.3148 1.3148 1.3149 1.3149 -0.0001 -0.01%
2024-06-19 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.3149 1.3149 1.3321 1.3321 -0.0172 -1.29%
2024-06-18 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.3321 1.3321 1.3471 1.3471 -0.0150 -1.11%
2024-06-17 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.3471 1.3471 1.3612 1.3612 -0.0141 -1.04%
2024-06-14 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.3612 1.3612 1.3848 1.3848 -0.0236 -1.70%
2024-06-13 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.3848 1.3848 1.3811 1.3811 0.0037 0.27%
2024-06-12 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.3811 1.3811 1.3634 1.3634 0.0177 1.30%
2024-06-11 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.3634 1.3634 1.3415 1.3415 0.0219 1.63%
2024-06-07 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.3415 1.3415 1.3326 1.3326 0.0089 0.67%
2024-06-06 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.3326 1.3326 1.3735 1.3735 -0.0409 -2.98%
2024-06-05 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.3735 1.3735 1.3870 1.3870 -0.0135 -0.97%
2024-06-04 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.3870 1.3870 1.3847 1.3847 0.0023 0.17%
2024-06-03 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.3847 1.3847 1.4122 1.4122 -0.0275 -1.95%
2024-05-31 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.4122 1.4122 1.3916 1.3916 0.0206 1.48%
2024-05-30 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.3916 1.3916 1.3920 1.3920 -0.0004 -0.03%
2024-05-29 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.3920 1.3920 1.3877 1.3877 0.0043 0.31%
2024-05-28 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.3877 1.3877 1.3970 1.3970 -0.0093 -0.67%
2024-05-27 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.3970 1.3970 1.3967 1.3967 0.0003 0.02%
2024-05-24 006274 圓信永豐醫(yī)藥健康A(chǔ) 1.3967 1.3967 1.4154 1.4154 -0.0187 -1.32%
混合型-偏股基金漲幅榜
基金名稱 單位凈值 日增長率
信澳匠心回報混合A 1.4126 2.87%
信澳匠心回報混合C 1.3985 2.87%
東財遠(yuǎn)見成長混合發(fā)起式A 0.7353 2.04%
東財遠(yuǎn)見成長混合發(fā)起式C 0.7198 2.03%
興全合遠(yuǎn)兩年持有混合A 0.7607 1.78%
興全合遠(yuǎn)兩年持有混合C 0.7423 1.77%
銀河醫(yī)藥混合C 0.5157 1.50%
銀河醫(yī)藥混合A 0.5280 1.48%
長城消費增值混合C 1.0112 1.44%
長城消費增值混合A 1.0215 1.44%