圓信永豐醫(yī)藥健康C基金凈值查詢(023103)
今天最新凈值
1.9523
-0.0332 -1.6700%
2025-05-23
盤中實時估值(僅供參考)
1.9726
0.0203 1.0375%
- 累計凈值：1.9523
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.9947億
- 最近資產(chǎn)：1.86億元
- 基金公司：
- 基金經(jīng)理：肖世源
近一季,圓信永豐醫(yī)藥健康C(023103)基金累計收益率5.47%
| 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 |
023103 |
圓信永豐醫(yī)藥健康C |
1.9769 |
1.9769 |
1.9523 |
1.9523 |
0.0246 |
1.26% |
| 2025-05-22 |
023103 |
圓信永豐醫(yī)藥健康C |
1.9523 |
1.9523 |
1.9855 |
1.9855 |
-0.0332 |
-1.67% |
| 2025-05-21 |
023103 |
圓信永豐醫(yī)藥健康C |
1.9855 |
1.9855 |
1.9865 |
1.9865 |
-0.0010 |
-0.05% |
| 2025-05-20 |
023103 |
圓信永豐醫(yī)藥健康C |
1.9865 |
1.9865 |
1.9577 |
1.9577 |
0.0288 |
1.47% |
| 2025-05-19 |
023103 |
圓信永豐醫(yī)藥健康C |
1.9577 |
1.9577 |
1.9484 |
1.9484 |
0.0093 |
0.48% |
| 2025-05-16 |
023103 |
圓信永豐醫(yī)藥健康C |
1.9484 |
1.9484 |
1.9308 |
1.9308 |
0.0176 |
0.91% |
| 2025-05-15 |
023103 |
圓信永豐醫(yī)藥健康C |
1.9308 |
1.9308 |
1.9363 |
1.9363 |
-0.0055 |
-0.28% |
| 2025-05-14 |
023103 |
圓信永豐醫(yī)藥健康C |
1.9363 |
1.9363 |
1.9572 |
1.9572 |
-0.0209 |
-1.07% |
| 2025-05-13 |
023103 |
圓信永豐醫(yī)藥健康C |
1.9572 |
1.9572 |
1.9393 |
1.9393 |
0.0179 |
0.92% |
| 2025-05-12 |
023103 |
圓信永豐醫(yī)藥健康C |
1.9393 |
1.9393 |
1.9246 |
1.9246 |
0.0147 |
0.76% |
|
|
| 2025-05-09 |
023103 |
圓信永豐醫(yī)藥健康C |
1.9246 |
1.9246 |
1.9397 |
1.9397 |
-0.0151 |
-0.78% |
| 2025-05-08 |
023103 |
圓信永豐醫(yī)藥健康C |
1.9397 |
1.9397 |
1.9361 |
1.9361 |
0.0036 |
0.19% |
| 2025-05-07 |
023103 |
圓信永豐醫(yī)藥健康C |
1.9361 |
1.9361 |
1.9213 |
1.9213 |
0.0148 |
0.77% |
| 2025-05-06 |
023103 |
圓信永豐醫(yī)藥健康C |
1.9213 |
1.9213 |
1.8784 |
1.8784 |
0.0429 |
2.28% |
| 2025-04-30 |
023103 |
圓信永豐醫(yī)藥健康C |
1.8784 |
1.8784 |
1.8597 |
1.8597 |
0.0187 |
1.01% |
| 2025-04-29 |
023103 |
圓信永豐醫(yī)藥健康C |
1.8597 |
1.8597 |
1.8401 |
1.8401 |
0.0196 |
1.07% |
| 2025-04-28 |
023103 |
圓信永豐醫(yī)藥健康C |
1.8401 |
1.8401 |
1.8466 |
1.8466 |
-0.0065 |
-0.35% |
| 2025-04-25 |
023103 |
圓信永豐醫(yī)藥健康C |
1.8466 |
1.8466 |
1.8522 |
1.8522 |
-0.0056 |
-0.30% |
| 2025-04-24 |
023103 |
圓信永豐醫(yī)藥健康C |
1.8522 |
1.8522 |
1.8375 |
1.8375 |
0.0147 |
0.80% |
| 2025-04-23 |
023103 |
圓信永豐醫(yī)藥健康C |
1.8375 |
1.8375 |
1.8390 |
1.8390 |
-0.0015 |
-0.08% |
| 2025-04-22 |
023103 |
圓信永豐醫(yī)藥健康C |
1.8390 |
1.8390 |
1.8241 |
1.8241 |
0.0149 |
0.82% |
| 2025-04-21 |
023103 |
圓信永豐醫(yī)藥健康C |
1.8241 |
1.8241 |
1.7896 |
1.7896 |
0.0345 |
1.93% |
| 2025-04-18 |
023103 |
圓信永豐醫(yī)藥健康C |
1.7896 |
1.7896 |
1.7872 |
1.7872 |
0.0024 |
0.13% |
| 2025-04-17 |
023103 |
圓信永豐醫(yī)藥健康C |
1.7872 |
1.7872 |
1.7811 |
1.7811 |
0.0061 |
0.34% |
| 2025-04-16 |
023103 |
圓信永豐醫(yī)藥健康C |
1.7811 |
1.7811 |
1.8216 |
1.8216 |
-0.0405 |
-2.22% |
|
|
| 2025-04-15 |
023103 |
圓信永豐醫(yī)藥健康C |
1.8216 |
1.8216 |
1.8310 |
1.8310 |
-0.0094 |
-0.51% |
| 2025-04-14 |
023103 |
圓信永豐醫(yī)藥健康C |
1.8310 |
1.8310 |
1.8067 |
1.8067 |
0.0243 |
1.34% |
| 2025-04-11 |
023103 |
圓信永豐醫(yī)藥健康C |
1.8067 |
1.8067 |
1.7902 |
1.7902 |
0.0165 |
0.92% |
| 2025-04-10 |
023103 |
圓信永豐醫(yī)藥健康C |
1.7902 |
1.7902 |
1.7453 |
1.7453 |
0.0449 |
2.57% |
| 2025-04-09 |
023103 |
圓信永豐醫(yī)藥健康C |
1.7453 |
1.7453 |
1.7234 |
1.7234 |
0.0219 |
1.27% |
| 2025-04-08 |
023103 |
圓信永豐醫(yī)藥健康C |
1.7234 |
1.7234 |
1.6894 |
1.6894 |
0.0340 |
2.01% |
| 2025-04-07 |
023103 |
圓信永豐醫(yī)藥健康C |
1.6894 |
1.6894 |
1.9078 |
1.9078 |
-0.2184 |
-11.45% |
| 2025-04-03 |
023103 |
圓信永豐醫(yī)藥健康C |
1.9078 |
1.9078 |
1.9338 |
1.9338 |
-0.0260 |
-1.34% |
| 2025-04-02 |
023103 |
圓信永豐醫(yī)藥健康C |
1.9338 |
1.9338 |
1.9293 |
1.9293 |
0.0045 |
0.23% |
| 2025-04-01 |
023103 |
圓信永豐醫(yī)藥健康C |
1.9293 |
1.9293 |
1.8759 |
1.8759 |
0.0534 |
2.85% |
| 2025-03-31 |
023103 |
圓信永豐醫(yī)藥健康C |
1.8759 |
1.8759 |
1.8724 |
1.8724 |
0.0035 |
0.19% |
| 2025-03-28 |
023103 |
圓信永豐醫(yī)藥健康C |
1.8724 |
1.8724 |
1.8800 |
1.8800 |
-0.0076 |
-0.40% |
| 2025-03-27 |
023103 |
圓信永豐醫(yī)藥健康C |
1.8800 |
1.8800 |
1.8536 |
1.8536 |
0.0264 |
1.42% |
| 2025-03-26 |
023103 |
圓信永豐醫(yī)藥健康C |
1.8536 |
1.8536 |
1.8293 |
1.8293 |
0.0243 |
1.33% |
| 2025-03-25 |
023103 |
圓信永豐醫(yī)藥健康C |
1.8293 |
1.8293 |
1.8249 |
1.8249 |
0.0044 |
0.24% |
| 2025-03-24 |
023103 |
圓信永豐醫(yī)藥健康C |
1.8249 |
1.8249 |
1.8319 |
1.8319 |
-0.0070 |
-0.38% |
| 2025-03-21 |
023103 |
圓信永豐醫(yī)藥健康C |
1.8319 |
1.8319 |
1.8661 |
1.8661 |
-0.0342 |
-1.83% |
| 2025-03-20 |
023103 |
圓信永豐醫(yī)藥健康C |
1.8661 |
1.8661 |
1.8782 |
1.8782 |
-0.0121 |
-0.64% |
| 2025-03-19 |
023103 |
圓信永豐醫(yī)藥健康C |
1.8782 |
1.8782 |
1.8748 |
1.8748 |
0.0034 |
0.18% |
| 2025-03-18 |
023103 |
圓信永豐醫(yī)藥健康C |
1.8748 |
1.8748 |
1.8532 |
1.8532 |
0.0216 |
1.17% |
| 2025-03-17 |
023103 |
圓信永豐醫(yī)藥健康C |
1.8532 |
1.8532 |
1.8604 |
1.8604 |
-0.0072 |
-0.39% |
| 2025-03-14 |
023103 |
圓信永豐醫(yī)藥健康C |
1.8604 |
1.8604 |
1.8171 |
1.8171 |
0.0433 |
2.38% |
| 2025-03-13 |
023103 |
圓信永豐醫(yī)藥健康C |
1.8171 |
1.8171 |
1.8340 |
1.8340 |
-0.0169 |
-0.92% |
| 2025-03-12 |
023103 |
圓信永豐醫(yī)藥健康C |
1.8340 |
1.8340 |
1.8475 |
1.8475 |
-0.0135 |
-0.73% |
| 2025-03-11 |
023103 |
圓信永豐醫(yī)藥健康C |
1.8475 |
1.8475 |
1.8566 |
1.8566 |
-0.0091 |
-0.49% |
| 2025-03-10 |
023103 |
圓信永豐醫(yī)藥健康C |
1.8566 |
1.8566 |
1.8473 |
1.8473 |
0.0093 |
0.50% |
| 2025-03-07 |
023103 |
圓信永豐醫(yī)藥健康C |
1.8473 |
1.8473 |
1.8715 |
1.8715 |
-0.0242 |
-1.29% |
| 2025-03-06 |
023103 |
圓信永豐醫(yī)藥健康C |
1.8715 |
1.8715 |
1.8408 |
1.8408 |
0.0307 |
1.67% |
| 2025-03-05 |
023103 |
圓信永豐醫(yī)藥健康C |
1.8408 |
1.8408 |
1.8584 |
1.8584 |
-0.0176 |
-0.95% |
| 2025-03-04 |
023103 |
圓信永豐醫(yī)藥健康C |
1.8584 |
1.8584 |
1.8454 |
1.8454 |
0.0130 |
0.70% |
| 2025-03-03 |
023103 |
圓信永豐醫(yī)藥健康C |
1.8454 |
1.8454 |
1.8321 |
1.8321 |
0.0133 |
0.73% |
| 2025-02-28 |
023103 |
圓信永豐醫(yī)藥健康C |
1.8321 |
1.8321 |
1.8825 |
1.8825 |
-0.0504 |
-2.68% |
| 2025-02-27 |
023103 |
圓信永豐醫(yī)藥健康C |
1.8825 |
1.8825 |
1.8645 |
1.8645 |
0.0180 |
0.97% |
| 2025-02-26 |
023103 |
圓信永豐醫(yī)藥健康C |
1.8645 |
1.8645 |
1.8216 |
1.8216 |
0.0429 |
2.36% |
| 2025-02-25 |
023103 |
圓信永豐醫(yī)藥健康C |
1.8216 |
1.8216 |
1.8306 |
1.8306 |
-0.0090 |
-0.49% |
| 2025-02-24 |
023103 |
圓信永豐醫(yī)藥健康C |
1.8306 |
1.8306 |
1.8510 |
1.8510 |
-0.0204 |
-1.10% |
