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圆信永丰医药健康混合(006274)

2022-01-27     1.3049-2.5176%
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净值发布日期 单位净值 累计净值
2022-01-261.33861.3386
2022-01-251.34191.3419
2022-01-241.38741.3874
2022-01-211.38111.3811
2022-01-201.41041.4104
2022-01-191.45021.4502
2022-01-181.47381.4738
2022-01-171.51181.5118
2022-01-141.48571.4857
2022-01-131.47941.4794
2022-01-121.52541.5254
2022-01-111.51421.5142
2022-01-101.53521.5352
2022-01-071.50111.5011
2022-01-061.52821.5282
2022-01-051.49621.4962
2022-01-041.52811.5281
2021-12-311.54631.5463
2021-12-301.50981.5098
2021-12-291.48031.4803
2021-12-281.48491.4849
2021-12-271.46491.4649
2021-12-241.44761.4476
2021-12-231.45781.4578
2021-12-221.48441.4844
2021-12-211.47011.4701
2021-12-201.46901.4690
2021-12-171.48061.4806
2021-12-161.48511.4851
2021-12-151.48501.4850
2021-12-141.51991.5199
2021-12-131.49751.4975
2021-12-101.49921.4992
2021-12-091.49701.4970
2021-12-081.46931.4693
2021-12-071.45081.4508
2021-12-061.45291.4529
2021-12-031.48181.4818
2021-12-021.47791.4779
2021-12-011.49741.4974
2021-11-301.52111.5211
2021-11-291.53031.5303
2021-11-261.52811.5281
2021-11-251.53061.5306
2021-11-241.51891.5189
2021-11-231.48761.4876
2021-11-221.47531.4753
2021-11-191.47661.4766
2021-11-181.46681.4668
2021-11-171.48471.4847
2021-11-161.46791.4679
2021-11-151.45291.4529
2021-11-121.42121.4212
2021-11-111.40911.4091
2021-11-101.39451.3945
2021-11-091.36891.3689
2021-11-081.33651.3365
2021-11-051.35791.3579
2021-11-041.36321.3632
2021-11-031.35321.3532
2021-11-021.33351.3335
2021-11-011.35701.3570
2021-10-291.34941.3494
2021-10-281.34361.3436
2021-10-271.35751.3575
2021-10-261.39661.3966
2021-10-251.40821.4082
2021-10-221.39021.3902
2021-10-211.38791.3879
2021-10-201.39171.3917
2021-10-191.40071.4007
2021-10-181.39351.3935
2021-10-151.41461.4146
2021-10-141.43911.4391
2021-10-131.45111.4511
2021-10-121.42731.4273
2021-10-111.43271.4327
2021-10-081.42601.4260
2021-09-301.42151.4215
2021-09-291.39041.3904
2021-09-281.42391.4239
2021-09-271.43681.4368
2021-09-241.42711.4271
2021-09-231.41661.4166
2021-09-221.41311.4131
2021-09-171.41511.4151
2021-09-161.36191.3619
2021-09-151.38191.3819
2021-09-141.39681.3968
2021-09-131.39601.3960
2021-09-101.40401.4040
2021-09-091.41341.4134
2021-09-081.41751.4175
2021-09-071.42651.4265
2021-09-061.42421.4242
2021-09-031.38611.3861
2021-09-021.35851.3585
2021-09-011.36811.3681
2021-08-311.36021.3602
2021-08-301.37811.3781
2021-08-271.39441.3944
2021-08-261.40211.4021
2021-08-251.44481.4448
2021-08-241.43681.4368
2021-08-231.42951.4295
2021-08-201.41491.4149
2021-08-191.47261.4726
2021-08-181.48491.4849
2021-08-171.49201.4920
2021-08-161.53721.5372
2021-08-131.52381.5238
2021-08-121.52521.5252
2021-08-111.53691.5369
2021-08-101.54621.5462
2021-08-091.54381.5438
2021-08-061.51101.5110
2021-08-051.55251.5525
2021-08-041.57541.5754
2021-08-031.60571.6057
2021-08-021.52101.5210