圆信永丰医药健康(006274)
2024-04-18
1.3315
-0.4412%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.3315 | 1.3315 |
| 2024-04-17 | 1.3374 | 1.3374 |
| 2024-04-16 | 1.2872 | 1.2872 |
| 2024-04-15 | 1.3738 | 1.3738 |
| 2024-04-12 | 1.4147 | 1.4147 |
| 2024-04-11 | 1.4299 | 1.4299 |
| 2024-04-10 | 1.4425 | 1.4425 |
| 2024-04-09 | 1.4807 | 1.4807 |
| 2024-04-08 | 1.4371 | 1.4371 |
| 2024-04-03 | 1.4812 | 1.4812 |
| 2024-04-02 | 1.4974 | 1.4974 |
| 2024-04-01 | 1.5194 | 1.5194 |
| 2024-03-29 | 1.4823 | 1.4823 |
| 2024-03-28 | 1.4765 | 1.4765 |
| 2024-03-27 | 1.4598 | 1.4598 |
| 2024-03-26 | 1.4938 | 1.4938 |
| 2024-03-25 | 1.5068 | 1.5068 |
| 2024-03-22 | 1.5549 | 1.5549 |
| 2024-03-21 | 1.5961 | 1.5961 |
| 2024-03-20 | 1.6168 | 1.6168 |
| 2024-03-19 | 1.5990 | 1.5990 |
| 2024-03-18 | 1.6058 | 1.6058 |
| 2024-03-15 | 1.5599 | 1.5599 |
| 2024-03-14 | 1.5597 | 1.5597 |
| 2024-03-13 | 1.5279 | 1.5279 |
| 2024-03-12 | 1.5047 | 1.5047 |
| 2024-03-11 | 1.4706 | 1.4706 |
| 2024-03-08 | 1.4295 | 1.4295 |
| 2024-03-07 | 1.4222 | 1.4222 |
| 2024-03-06 | 1.4633 | 1.4633 |
| 2024-03-05 | 1.4673 | 1.4673 |
| 2024-03-04 | 1.5019 | 1.5019 |
| 2024-03-01 | 1.4763 | 1.4763 |
| 2024-02-29 | 1.4701 | 1.4701 |
| 2024-02-28 | 1.4312 | 1.4312 |
| 2024-02-27 | 1.5025 | 1.5025 |
| 2024-02-26 | 1.4745 | 1.4745 |
| 2024-02-23 | 1.4486 | 1.4486 |
| 2024-02-22 | 1.4250 | 1.4250 |
| 2024-02-21 | 1.4068 | 1.4068 |
| 2024-02-20 | 1.3993 | 1.3993 |
| 2024-02-19 | 1.3697 | 1.3697 |
| 2024-02-08 | 1.3570 | 1.3570 |
| 2024-02-07 | 1.2625 | 1.2625 |
| 2024-02-06 | 1.2519 | 1.2519 |
| 2024-02-05 | 1.1691 | 1.1691 |
| 2024-02-02 | 1.2682 | 1.2682 |
| 2024-02-01 | 1.3264 | 1.3264 |
| 2024-01-31 | 1.3202 | 1.3202 |
| 2024-01-30 | 1.3904 | 1.3904 |
| 2024-01-29 | 1.4380 | 1.4380 |
| 2024-01-26 | 1.4712 | 1.4712 |
| 2024-01-25 | 1.5008 | 1.5008 |
| 2024-01-24 | 1.4322 | 1.4322 |
| 2024-01-23 | 1.4287 | 1.4287 |
| 2024-01-22 | 1.4195 | 1.4195 |
| 2024-01-19 | 1.5119 | 1.5119 |
| 2024-01-18 | 1.5300 | 1.5300 |
| 2024-01-17 | 1.5312 | 1.5312 |
| 2024-01-16 | 1.5854 | 1.5854 |
| 2024-01-15 | 1.5947 | 1.5947 |
| 2024-01-12 | 1.6030 | 1.6030 |
| 2024-01-11 | 1.6249 | 1.6249 |
| 2024-01-10 | 1.5972 | 1.5972 |
| 2024-01-09 | 1.6110 | 1.6110 |
| 2024-01-08 | 1.6049 | 1.6049 |
| 2024-01-05 | 1.6449 | 1.6449 |
| 2024-01-04 | 1.6799 | 1.6799 |
| 2024-01-03 | 1.6891 | 1.6891 |
| 2024-01-02 | 1.6993 | 1.6993 |
| 2023-12-31 | 1.7220 | 1.7220 |
| 2023-12-29 | 1.7221 | 1.7221 |
| 2023-12-28 | 1.6973 | 1.6973 |
| 2023-12-27 | 1.6660 | 1.6660 |
| 2023-12-26 | 1.6561 | 1.6561 |
| 2023-12-25 | 1.6717 | 1.6717 |
| 2023-12-22 | 1.6737 | 1.6737 |
| 2023-12-21 | 1.6961 | 1.6961 |
| 2023-12-20 | 1.6986 | 1.6986 |
| 2023-12-19 | 1.7167 | 1.7167 |
| 2023-12-18 | 1.7266 | 1.7266 |
| 2023-12-15 | 1.7418 | 1.7418 |
| 2023-12-14 | 1.7739 | 1.7739 |
| 2023-12-13 | 1.7826 | 1.7826 |
| 2023-12-12 | 1.7870 | 1.7870 |
| 2023-12-11 | 1.7852 | 1.7852 |
| 2023-12-08 | 1.7705 | 1.7705 |
| 2023-12-07 | 1.7579 | 1.7579 |
| 2023-12-06 | 1.7718 | 1.7718 |
| 2023-12-05 | 1.7633 | 1.7633 |
| 2023-12-04 | 1.7803 | 1.7803 |
| 2023-12-01 | 1.8106 | 1.8106 |
| 2023-11-30 | 1.8127 | 1.8127 |
| 2023-11-29 | 1.8107 | 1.8107 |
| 2023-11-28 | 1.8188 | 1.8188 |
| 2023-11-27 | 1.7942 | 1.7942 |
| 2023-11-24 | 1.8066 | 1.8066 |
| 2023-11-23 | 1.8140 | 1.8140 |
| 2023-11-22 | 1.7943 | 1.7943 |
| 2023-11-21 | 1.8131 | 1.8131 |
| 2023-11-20 | 1.8211 | 1.8211 |
| 2023-11-17 | 1.8025 | 1.8025 |
| 2023-11-16 | 1.7824 | 1.7824 |
| 2023-11-15 | 1.8050 | 1.8050 |
| 2023-11-14 | 1.7918 | 1.7918 |
| 2023-11-13 | 1.7832 | 1.7832 |
| 2023-11-10 | 1.7869 | 1.7869 |
| 2023-11-09 | 1.7815 | 1.7815 |
| 2023-11-08 | 1.7918 | 1.7918 |
| 2023-11-07 | 1.7702 | 1.7702 |
| 2023-11-06 | 1.7745 | 1.7745 |
| 2023-11-03 | 1.7190 | 1.7190 |
| 2023-11-02 | 1.7130 | 1.7130 |
| 2023-11-01 | 1.7316 | 1.7316 |
| 2023-10-31 | 1.7340 | 1.7340 |
| 2023-10-30 | 1.7319 | 1.7319 |
| 2023-10-27 | 1.6793 | 1.6793 |
| 2023-10-26 | 1.6210 | 1.6210 |
| 2023-10-25 | 1.6116 | 1.6116 |
| 2023-10-24 | 1.6149 | 1.6149 |
