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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
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
近半年圓信永豐醫(yī)藥健康A(chǔ)基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,圓信永豐醫(yī)藥健康A(chǔ)(006274)基金累計收益率16.11%
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%
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%
東財遠見成長混合發(fā)起式A 0.7353 2.04%
東財遠見成長混合發(fā)起式C 0.7198 2.03%
興全合遠兩年持有混合A 0.7607 1.78%
興全合遠兩年持有混合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%