圆信永丰医药健康C(023103)
2025-12-24
2.2152
0.5218%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 2.2152 | 2.2152 |
| 2025-12-23 | 2.2037 | 2.2037 |
| 2025-12-22 | 2.2313 | 2.2313 |
| 2025-12-19 | 2.2498 | 2.2498 |
| 2025-12-18 | 2.2356 | 2.2356 |
| 2025-12-17 | 2.2069 | 2.2069 |
| 2025-12-16 | 2.1735 | 2.1735 |
| 2025-12-15 | 2.2013 | 2.2013 |
| 2025-12-12 | 2.2184 | 2.2184 |
| 2025-12-11 | 2.1974 | 2.1974 |
| 2025-12-10 | 2.2206 | 2.2206 |
| 2025-12-09 | 2.2229 | 2.2229 |
| 2025-12-08 | 2.2401 | 2.2401 |
| 2025-12-05 | 2.2478 | 2.2478 |
| 2025-12-04 | 2.2341 | 2.2341 |
| 2025-12-03 | 2.2449 | 2.2449 |
| 2025-12-02 | 2.2650 | 2.2650 |
| 2025-12-01 | 2.2889 | 2.2889 |
| 2025-11-28 | 2.2972 | 2.2972 |
| 2025-11-27 | 2.2840 | 2.2840 |
| 2025-11-26 | 2.2908 | 2.2908 |
| 2025-11-25 | 2.3027 | 2.3027 |
| 2025-11-24 | 2.2892 | 2.2892 |
| 2025-11-21 | 2.2592 | 2.2592 |
| 2025-11-20 | 2.3135 | 2.3135 |
| 2025-11-19 | 2.3288 | 2.3288 |
| 2025-11-18 | 2.3520 | 2.3520 |
| 2025-11-17 | 2.3379 | 2.3379 |
| 2025-11-14 | 2.3499 | 2.3499 |
| 2025-11-13 | 2.3505 | 2.3505 |
| 2025-11-12 | 2.3465 | 2.3465 |
| 2025-11-11 | 2.3420 | 2.3420 |
| 2025-11-10 | 2.3425 | 2.3425 |
| 2025-11-07 | 2.3064 | 2.3064 |
| 2025-11-06 | 2.3070 | 2.3070 |
| 2025-11-05 | 2.3180 | 2.3180 |
| 2025-11-04 | 2.3168 | 2.3168 |
| 2025-11-03 | 2.3474 | 2.3474 |
| 2025-10-31 | 2.3219 | 2.3219 |
| 2025-10-30 | 2.2869 | 2.2869 |
| 2025-10-29 | 2.3130 | 2.3130 |
| 2025-10-28 | 2.3175 | 2.3175 |
| 2025-10-27 | 2.3197 | 2.3197 |
| 2025-10-24 | 2.3137 | 2.3137 |
| 2025-10-23 | 2.2958 | 2.2958 |
| 2025-10-22 | 2.2981 | 2.2981 |
| 2025-10-21 | 2.3129 | 2.3129 |
| 2025-10-20 | 2.2776 | 2.2776 |
| 2025-10-17 | 2.2646 | 2.2646 |
| 2025-10-16 | 2.2930 | 2.2930 |
| 2025-10-15 | 2.2999 | 2.2999 |
| 2025-10-14 | 2.2812 | 2.2812 |
| 2025-10-13 | 2.3172 | 2.3172 |
| 2025-10-10 | 2.3292 | 2.3292 |
| 2025-10-09 | 2.3453 | 2.3453 |
| 2025-09-30 | 2.3305 | 2.3305 |
| 2025-09-29 | 2.3094 | 2.3094 |
| 2025-09-26 | 2.3071 | 2.3071 |
| 2025-09-25 | 2.3308 | 2.3308 |
| 2025-09-24 | 2.3316 | 2.3316 |
| 2025-09-23 | 2.2903 | 2.2903 |
| 2025-09-22 | 2.3328 | 2.3328 |
| 2025-09-19 | 2.3467 | 2.3467 |
| 2025-09-18 | 2.3600 | 2.3600 |
| 2025-09-17 | 2.3910 | 2.3910 |
| 2025-09-16 | 2.4098 | 2.4098 |
| 2025-09-15 | 2.3786 | 2.3786 |
| 2025-09-12 | 2.3939 | 2.3939 |
| 2025-09-11 | 2.3988 | 2.3988 |
| 2025-09-10 | 2.3854 | 2.3854 |
| 2025-09-09 | 2.3775 | 2.3775 |
| 2025-09-08 | 2.4228 | 2.4228 |
| 2025-09-05 | 2.3550 | 2.3550 |
| 2025-09-04 | 2.3273 | 2.3273 |
| 2025-09-03 | 2.3574 | 2.3574 |
| 2025-09-02 | 2.3776 | 2.3776 |
| 2025-09-01 | 2.4155 | 2.4155 |
| 2025-08-29 | 2.3993 | 2.3993 |
| 2025-08-28 | 2.3922 | 2.3922 |
| 2025-08-27 | 2.4090 | 2.4090 |
| 2025-08-26 | 2.4483 | 2.4483 |
| 2025-08-25 | 2.4766 | 2.4766 |
| 2025-08-22 | 2.4327 | 2.4327 |
| 2025-08-21 | 2.4176 | 2.4176 |
| 2025-08-20 | 2.3918 | 2.3918 |
| 2025-08-19 | 2.3902 | 2.3902 |
| 2025-08-18 | 2.3973 | 2.3973 |
| 2025-08-15 | 2.3551 | 2.3551 |
| 2025-08-14 | 2.3158 | 2.3158 |
| 2025-08-13 | 2.3636 | 2.3636 |
| 2025-08-12 | 2.3502 | 2.3502 |
| 2025-08-11 | 2.3469 | 2.3469 |
| 2025-08-08 | 2.3075 | 2.3075 |
| 2025-08-07 | 2.3060 | 2.3060 |
| 2025-08-06 | 2.2991 | 2.2991 |
| 2025-08-05 | 2.3000 | 2.3000 |
| 2025-08-04 | 2.2967 | 2.2967 |
| 2025-08-01 | 2.2693 | 2.2693 |
| 2025-07-31 | 2.2558 | 2.2558 |
| 2025-07-30 | 2.2592 | 2.2592 |
| 2025-07-29 | 2.2836 | 2.2836 |
| 2025-07-28 | 2.2531 | 2.2531 |
| 2025-07-25 | 2.2622 | 2.2622 |
| 2025-07-24 | 2.2411 | 2.2411 |
| 2025-07-23 | 2.2113 | 2.2113 |
| 2025-07-22 | 2.2040 | 2.2040 |
| 2025-07-21 | 2.1960 | 2.1960 |
| 2025-07-18 | 2.1729 | 2.1729 |
| 2025-07-17 | 2.1706 | 2.1706 |
| 2025-07-16 | 2.1571 | 2.1571 |
| 2025-07-15 | 2.1301 | 2.1301 |
| 2025-07-14 | 2.1269 | 2.1269 |
| 2025-07-11 | 2.1245 | 2.1245 |
| 2025-07-10 | 2.1053 | 2.1053 |
| 2025-07-09 | 2.0998 | 2.0998 |
| 2025-07-08 | 2.0976 | 2.0976 |
| 2025-07-07 | 2.0791 | 2.0791 |
| 2025-07-04 | 2.0914 | 2.0914 |
| 2025-07-03 | 2.1072 | 2.1072 |
| 2025-07-02 | 2.0983 | 2.0983 |
