圆信永丰医药健康(006274)
2024-11-22
1.7029
-5.3629%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.7029 | 1.7029 |
| 2024-11-21 | 1.7994 | 1.7994 |
| 2024-11-20 | 1.8024 | 1.8024 |
| 2024-11-19 | 1.7453 | 1.7453 |
| 2024-11-18 | 1.7019 | 1.7019 |
| 2024-11-15 | 1.7409 | 1.7409 |
| 2024-11-14 | 1.7768 | 1.7768 |
| 2024-11-13 | 1.8351 | 1.8351 |
| 2024-11-12 | 1.8464 | 1.8464 |
| 2024-11-11 | 1.8344 | 1.8344 |
| 2024-11-08 | 1.7679 | 1.7679 |
| 2024-11-07 | 1.7571 | 1.7571 |
| 2024-11-06 | 1.7207 | 1.7207 |
| 2024-11-05 | 1.7166 | 1.7166 |
| 2024-11-04 | 1.6638 | 1.6638 |
| 2024-11-01 | 1.6124 | 1.6124 |
| 2024-10-31 | 1.6411 | 1.6411 |
| 2024-10-30 | 1.6263 | 1.6263 |
| 2024-10-29 | 1.6586 | 1.6586 |
| 2024-10-28 | 1.7166 | 1.7166 |
| 2024-10-25 | 1.6842 | 1.6842 |
| 2024-10-24 | 1.5943 | 1.5943 |
| 2024-10-23 | 1.5904 | 1.5904 |
| 2024-10-22 | 1.5864 | 1.5864 |
| 2024-10-21 | 1.5676 | 1.5676 |
| 2024-10-18 | 1.5403 | 1.5403 |
| 2024-10-17 | 1.4756 | 1.4756 |
| 2024-10-16 | 1.4883 | 1.4883 |
| 2024-10-15 | 1.4978 | 1.4978 |
| 2024-10-14 | 1.5383 | 1.5383 |
| 2024-10-11 | 1.5075 | 1.5075 |
| 2024-10-10 | 1.5996 | 1.5996 |
| 2024-10-09 | 1.6030 | 1.6030 |
| 2024-10-08 | 1.8009 | 1.8009 |
| 2024-09-30 | 1.5607 | 1.5607 |
| 2024-09-27 | 1.3777 | 1.3777 |
| 2024-09-26 | 1.2944 | 1.2944 |
| 2024-09-25 | 1.2483 | 1.2483 |
| 2024-09-24 | 1.2380 | 1.2380 |
| 2024-09-23 | 1.1965 | 1.1965 |
| 2024-09-20 | 1.2034 | 1.2034 |
| 2024-09-19 | 1.2331 | 1.2331 |
| 2024-09-18 | 1.2235 | 1.2235 |
| 2024-09-13 | 1.2366 | 1.2366 |
| 2024-09-12 | 1.2605 | 1.2605 |
| 2024-09-11 | 1.2693 | 1.2693 |
| 2024-09-10 | 1.2466 | 1.2466 |
| 2024-09-09 | 1.2461 | 1.2461 |
| 2024-09-06 | 1.2427 | 1.2427 |
| 2024-09-05 | 1.2752 | 1.2752 |
| 2024-09-04 | 1.2528 | 1.2528 |
| 2024-09-03 | 1.2432 | 1.2432 |
| 2024-09-02 | 1.2299 | 1.2299 |
| 2024-08-30 | 1.2507 | 1.2507 |
| 2024-08-29 | 1.2357 | 1.2357 |
| 2024-08-28 | 1.2082 | 1.2082 |
| 2024-08-27 | 1.2018 | 1.2018 |
| 2024-08-26 | 1.2004 | 1.2004 |
| 2024-08-23 | 1.1866 | 1.1866 |
| 2024-08-22 | 1.2026 | 1.2026 |
| 2024-08-21 | 1.2216 | 1.2216 |
| 2024-08-20 | 1.2321 | 1.2321 |
| 2024-08-19 | 1.2622 | 1.2622 |
| 2024-08-16 | 1.2869 | 1.2869 |
| 2024-08-15 | 1.2752 | 1.2752 |
| 2024-08-14 | 1.2682 | 1.2682 |
| 2024-08-13 | 1.2962 | 1.2962 |
| 2024-08-12 | 1.2992 | 1.2992 |
| 2024-08-09 | 1.2929 | 1.2929 |
| 2024-08-08 | 1.3138 | 1.3138 |
| 2024-08-07 | 1.3263 | 1.3263 |
| 2024-08-06 | 1.3369 | 1.3369 |
| 2024-08-05 | 1.2934 | 1.2934 |
| 2024-08-02 | 1.3020 | 1.3020 |
| 2024-08-01 | 1.2903 | 1.2903 |
| 2024-07-31 | 1.2913 | 1.2913 |
| 2024-07-30 | 1.2280 | 1.2280 |
| 2024-07-29 | 1.2185 | 1.2185 |
| 2024-07-26 | 1.2300 | 1.2300 |
| 2024-07-25 | 1.2274 | 1.2274 |
| 2024-07-24 | 1.2248 | 1.2248 |
| 2024-07-23 | 1.2470 | 1.2470 |
| 2024-07-22 | 1.2833 | 1.2833 |
| 2024-07-19 | 1.2658 | 1.2658 |
| 2024-07-18 | 1.2589 | 1.2589 |
| 2024-07-17 | 1.2486 | 1.2486 |
| 2024-07-16 | 1.2307 | 1.2307 |
| 2024-07-15 | 1.2313 | 1.2313 |
| 2024-07-12 | 1.2634 | 1.2634 |
| 2024-07-11 | 1.2473 | 1.2473 |
| 2024-07-10 | 1.2069 | 1.2069 |
| 2024-07-09 | 1.2058 | 1.2058 |
| 2024-07-08 | 1.2013 | 1.2013 |
| 2024-07-05 | 1.2495 | 1.2495 |
| 2024-07-04 | 1.2010 | 1.2010 |
| 2024-07-03 | 1.2322 | 1.2322 |
| 2024-07-02 | 1.2489 | 1.2489 |
| 2024-07-01 | 1.2562 | 1.2562 |
| 2024-06-30 | 1.2502 | 1.2502 |
| 2024-06-28 | 1.2503 | 1.2503 |
| 2024-06-27 | 1.2648 | 1.2648 |
| 2024-06-26 | 1.3046 | 1.3046 |
| 2024-06-25 | 1.2677 | 1.2677 |
| 2024-06-24 | 1.2759 | 1.2759 |
| 2024-06-21 | 1.3282 | 1.3282 |
| 2024-06-20 | 1.3148 | 1.3148 |
| 2024-06-19 | 1.3149 | 1.3149 |
| 2024-06-18 | 1.3321 | 1.3321 |
| 2024-06-17 | 1.3471 | 1.3471 |
| 2024-06-14 | 1.3612 | 1.3612 |
| 2024-06-13 | 1.3848 | 1.3848 |
| 2024-06-12 | 1.3811 | 1.3811 |
| 2024-06-11 | 1.3634 | 1.3634 |
| 2024-06-07 | 1.3415 | 1.3415 |
| 2024-06-06 | 1.3326 | 1.3326 |
| 2024-06-05 | 1.3735 | 1.3735 |
| 2024-06-04 | 1.3870 | 1.3870 |
| 2024-06-03 | 1.3847 | 1.3847 |
| 2024-05-31 | 1.4122 | 1.4122 |
| 2024-05-30 | 1.3916 | 1.3916 |
