|
| 圆信永丰医药健康(006274)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-10-28 | 1.8695 | 2.1995 | 1.71% | -- | -- | 10.48% | -19.38% | -5.18% | -14.83% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.8381 | 2.1681 | -3.88% | -1.52% | -- | -- | -20.81% | -6.77% | -16.27% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.9123 | 2.2423 | 1.05% | 4.89% | -- | 17.06% | -- | -3.01% | -9.75% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.8925 | 2.2225 | 0.00% | 4.77% | -- | 12.17% | -- | -4.01% | -8.81% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.8665 | 2.1965 | 2.38% | 0.05% | -- | 9.24% | -- | -5.33% | -11.33% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.8231 | 2.1531 | 0.92% | -3.20% | -- | -- | -- | -7.53% | -14.57% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.8064 | 2.1364 | 0.23% | -5.40% | -- | -1.56% | -21.27% | -8.38% | -17.62% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.8023 | 2.1323 | -1.62% | -3.72% | -- | -0.27% | -21.68% | -8.59% | -19.18% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.8319 | 2.1619 | -1.81% | -4.68% | 2.12% | 3.37% | -19.75% | -7.09% | -17.85% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.8656 | 2.1956 | -0.95% | -2.93% | 5.98% | -- | -19.54% | -5.38% | -16.34% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.8834 | 2.2134 | -1.37% | -2.00% | 6.99% | 5.99% | -- | -4.47% | -14.64% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.9096 | 2.2396 | 2.01% | -0.64% | 3.59% | 10.60% | -18.63% | -3.14% | -11.50% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.8719 | 2.2019 | -2.60% | -2.60% | -0.16% | 8.11% | -- | -5.06% | -13.36% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.9219 | 2.2519 | 2.15% | -- | 1.38% | -- | -- | -2.52% | -11.05% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.8815 | 2.2115 | 0.00% | -- | -0.75% | -- | -18.57% | -4.57% | -12.92% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.8158 | 2.1458 | 0.00% | 0.52% | -7.49% | 6.24% | -24.09% | -7.90% | -12.97% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.7939 | 2.1239 | 1.91% | -- | -8.97% | 2.15% | -25.10% | -9.01% | -11.61% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.7603 | 2.0903 | -2.55% | -5.14% | -- | -- | -26.65% | -10.72% | -14.42% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.8064 | 2.1364 | -2.01% | -- | -- | 7.45% | -- | -8.38% | -9.43% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.8435 | 2.1735 | -1.67% | -- | -- | -- | -22.50% | -6.50% | -7.57% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.8749 | 2.2049 | 0.00% | -0.26% | -- | -- | -22.65% | -4.90% | -6.00% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.8556 | 2.1856 | 0.00% | -2.12% | -- | 7.84% | -- | -5.88% | -7.18% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.8797 | 2.2097 | 0.24% | -1.84% | 6.18% | 3.19% | -- | -4.66% | -6.34% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.8752 | 2.2052 | -1.09% | -0.45% | 5.93% | -- | -- | -4.89% | -7.40% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.8958 | 2.2258 | 0.00% | -1.64% | 12.03% | -- | -- | -3.84% | -1.26% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.9028 | 2.2328 | -0.63% | 2.89% | 16.48% | -- | -- | -3.49% | -0.63% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.9149 | 2.2449 | 1.66% | 0.15% | 17.22% | -- | -- | -2.88% | 0.00% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.8836 | 2.2136 | -2.28% | -4.04% | 15.30% | -- | -- | -4.46% | -3.13% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.9275 | 2.2575 | -1.35% | -2.19% | 13.70% | -- | -- | -2.24% | -3.23% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.9539 | 2.2839 | 5.66% | -- | 14.36% | 1.63% | -18.35% | -0.90% | -2.70% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.8493 | 2.1793 | -3.28% | -- | -- | -4.80% | -22.67% | -6.20% | -7.91% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.9120 | 2.2420 | -2.59% | -- | -- | -0.66% | -20.28% | -3.02% | -4.79% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.9628 | 2.2928 | -0.40% | -- | -- | 0.45% | -16.70% | -0.45% | -4.54% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.9706 | 2.3006 | 0.00% | -- | 11.20% | -- | -14.94% | -0.05% | -4.64% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.7897 | 2.1197 | 0.00% | 3.85% | -- | -- | -- | -9.23% | -13.46% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.7703 | 2.1003 | 2.73% | 8.37% | -- | -- | -- | -10.21% | -17.59% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.7233 | 2.0533 | 0.00% | 2.14% | -- | -- | -23.75% | -12.59% | -20.52% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.6922 | 2.0222 | 0.00% | -0.18% | -- | -13.47% | -- | -14.17% | -21.96% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.6336 | 1.9636 | -3.18% | -- | -- | -- | -27.14% | -17.14% | -23.21% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.6872 | 2.0172 | 0.00% | -8.05% | -- | -13.04% | -23.73% | -14.42% | -20.03% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.6952 | 2.0252 | -0.78% | -4.34% | -- | -- | -22.83% | -14.02% | -19.65% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.7086 | 2.0386 | 0.00% | -- | -- | -- | -- | -13.34% | -18.55% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.8350 | 2.1650 | 1.54% | 6.28% | 6.80% | -- | -14.96% | -6.93% | -15.64% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.8071 | 2.1371 | 1.98% | 4.37% | 3.90% | -- | -15.19% | -8.34% | -16.93% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.7721 | 2.1021 | 0.00% | 1.29% | 0.91% | -- | -16.71% | -10.12% | -18.53% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.7770 | 2.1070 | 2.92% | -- | 5.70% | -- | -- | -9.87% | -16.93% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.7266 | 2.0566 | -0.28% | -- | -- | -7.62% | -17.80% | -12.43% | -19.14% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.7314 | 2.0614 | -1.03% | -- | -- | -9.32% | -17.49% | -12.18% | -18.91% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.7495 | 2.0795 | 0.00% | -- | -- | -5.62% | -15.88% | -11.26% | -18.07% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.7592 | 2.0892 | 0.00% | 1.15% | -- | -- | -- | -10.77% | -16.12% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.7091 | 2.0391 | -0.52% | 1.66% | -12.54% | -10.92% | -16.22% | -13.31% | -20.53% | -- | -- | | 2026-06-16 | 1.7181 | 2.0481 | -1.21% | -- | -12.08% | -- | -16.40% | -12.86% | -20.11% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.7392 | 2.0692 | -0.97% | -- | -11.00% | -9.91% | -15.95% | -11.79% | -19.07% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.7562 | 2.0862 | 0.00% | -- | -- | -9.47% | -- | -10.93% | -17.71% | -- | -- | | 2026-06-10 | 1.6812 | 2.0112 | 0.00% | -3.68% | -16.46% | -- | -19.91% | -14.73% | -21.83% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.7207 | 2.0507 | -1.42% | -- | -- | -- | -17.42% | -12.73% | -22.30% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.7454 | 2.0754 | 0.00% | -- | -- | -9.45% | -- | -11.47% | -21.18% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.8216 | 2.1516 | 0.00% | -- | -- | -- | -- | -7.61% | -17.73% | -- | -- | | 2026-05-20 | 1.9225 | 2.2525 | -1.03% | -- | -- | -- | -3.25% | -2.49% | -14.29% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.9426 | 2.2726 | 0.93% | -- | -- | -- | -- | -1.47% | -13.39% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.9247 | 2.2547 | -1.50% | -- | -- | -- | -- | -2.38% | -13.11% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.9541 | 2.2841 | 0.00% | -2.90% | -- | -- | 1.19% | -0.89% | -11.61% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.0124 | 2.3424 | 0.00% | -- | 5.40% | -2.48% | 3.73% | 2.07% | -10.00% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.9551 | 2.2851 | -0.03% | -- | -- | -- | -- | -0.84% | -14.70% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.9557 | 2.2857 | -0.11% | -- | -- | -5.41% | 6.26% | -0.81% | -14.68% | -- | -- | | 2026-04-27 | 1.9579 | 2.2879 | 0.00% | -- | -- | -- | 6.02% | -0.69% | -14.08% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.9402 | 2.2702 | 0.00% | -- | -- | -9.54% | 5.58% | -1.59% | -16.68% | -- | -- | | 2026-04-09 | 1.8691 | 2.1991 | -2.11% | -- | -3.26% | -- | 7.08% | -5.20% | -21.46% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.9093 | 2.2393 | 3.00% | -- | -- | -6.46% | 10.77% | -3.16% | -19.77% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.8537 | 2.1837 | 0.00% | -- | -- | -- | -- | -5.98% | -22.10% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.7860 | 2.1160 | -1.78% | -5.74% | -11.96% | -19.38% | -- | -9.41% | -21.45% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.8184 | 2.1484 | 0.00% | -- | -11.11% | -- | -- | -7.77% | -20.02% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.8947 | 2.2247 | 0.00% | -2.34% | -- | -15.85% | 0.87% | -3.90% | -17.06% | -- | -- | | 2026-03-17 | 1.9187 | 2.2487 | 0.00% | -- | -- | -13.13% | 3.53% | -2.68% | -16.01% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.9306 | 2.2606 | -0.48% | -- | -- | -13.04% | 6.24% | -2.08% | -16.45% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.9400 | 2.2700 | 0.00% | 1.60% | -- | -12.62% | -- | -1.60% | -16.14% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.9321 | 2.2621 | 0.00% | -- | -- | -13.15% | -- | -2.00% | -17.03% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.9094 | 2.2394 | 0.00% | -5.88% | -7.77% | -15.12% | 3.73% | -3.15% | -18.25% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.9275 | 2.2575 | 0.00% | -5.35% | -6.37% | -14.20% | 4.45% | -2.24% | -17.48% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.0287 | 2.3587 | -0.83% | -- | -4.48% | -11.51% | 8.81% | 2.90% | -13.12% | -- | -- | | 2026-02-25 | 2.0457 | 2.3757 | 0.46% | -- | -4.62% | -- | -- | 3.76% | -12.40% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.0364 | 2.3664 | 0.00% | -- | -5.05% | -- | -- | 3.29% | -12.79% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.0636 | 2.3936 | -0.32% | -0.39% | 3.59% | -10.61% | -- | 4.67% | -11.86% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.0703 | 2.4003 | 0.00% | -- | 5.01% | -10.74% | -- | 5.01% | -12.25% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.0587 | 2.3887 | 0.00% | -- | -- | -12.36% | 21.61% | 4.42% | -12.74% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.0716 | 2.4016 | 0.00% | -3.41% | -- | -- | 22.37% | 5.07% | -8.98% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.0676 | 2.3976 | 0.00% | -- | -6.66% | -10.84% | 22.13% | 4.87% | -9.22% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.1238 | 2.4538 | -0.98% | -- | -4.13% | -- | 25.62% | 7.72% | -6.75% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.1448 | 2.4748 | 1.91% | -- | -- | -- | 27.38% | 8.78% | -5.83% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.1045 | 2.4345 | 0.00% | -- | -5.75% | -8.48% | 24.59% | 6.74% | -7.60% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.1666 | 2.4966 | 0.00% | 8.76% | -2.41% | -6.56% | 33.48% | 9.89% | -2.27% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.0412 | 2.3712 | 0.00% | -- | -- | -- | -- | 3.53% | -4.83% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.9921 | 2.3221 | 1.04% | -- | -11.44% | -- | 20.61% | 1.04% | -7.11% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.9716 | 2.3016 | 0.00% | -- | -12.35% | -- | -- | 0.00% | -8.39% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.2152 | 2.2152 | 0.00% | -1.62% | -3.37% | -4.03% | 28.60% | 33.02% | 11.45% | 限大额 | 开放赎回 | | 2025-12-22 | 2.2330 | 2.2330 | -0.83% | -- | -- | -4.33% | 25.24% | 34.09% | 15.97% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.2516 | 2.2516 | 0.63% | 1.42% | -- | -4.11% | -- | 35.21% | 15.45% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.2374 | 2.2374 | 1.30% | 1.75% | -4.94% | -5.24% | 26.54% | 34.35% | 11.90% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.2086 | 2.2086 | 1.54% | -- | -5.60% | -7.67% | -- | 32.62% | 10.46% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.1752 | 2.1752 | 0.00% | -2.22% | -- | -9.78% | 19.37% | 30.62% | 8.79% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.2201 | 2.2201 | 0.96% | -1.31% | -5.45% | -7.31% | 18.34% | 33.32% | 7.34% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.1990 | 2.1990 | 0.00% | -- | -6.17% | -8.38% | 18.42% | 32.05% | 7.49% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.2246 | 2.2246 | 0.00% | -1.86% | -3.61% | -6.48% | 20.24% | 33.59% | 8.74% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.2495 | 2.2495 | 0.00% | -2.15% | -3.02% | -4.53% | 24.07% | 35.08% | 10.94% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.2466 | 2.2466 | -0.89% | -2.00% | -4.36% | -4.75% | 22.40% | 34.91% | 10.33% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.2667 | 2.2667 | 0.00% | -- | -- | -- | 23.08% | 36.11% | 11.31% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.2989 | 2.2989 | 0.00% | -- | -0.87% | -- | 31.02% | 38.05% | 16.22% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.2925 | 2.2925 | 0.00% | -- | -- | -- | 32.19% | 37.66% | 15.22% | -- | -- | | 2025-11-18 | 2.3536 | 2.3536 | 0.60% | 0.43% | -- | -1.87% | 38.29% | 41.33% | 12.67% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.3396 | 2.3396 | 0.00% | -- | -- | -0.70% | 34.39% | 40.49% | 12.47% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.3521 | 2.3521 | 0.17% | 1.88% | 1.44% | -- | 28.17% | 41.24% | 15.32% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.3481 | 2.3481 | 0.19% | 1.23% | -- | -0.14% | 27.17% | 41.00% | 15.13% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.3436 | 2.3436 | 0.00% | -- | -- | -- | 27.76% | 40.73% | 14.91% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.3079 | 2.3079 | -0.03% | -- | -- | 0.04% | 31.35% | 38.59% | 14.62% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.3086 | 2.3086 | -0.47% | -- | -- | -- | 34.17% | 38.63% | 14.83% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.3195 | 2.3195 | 0.00% | -- | -- | -- | 35.12% | 39.28% | 15.37% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.3490 | 2.3490 | 0.00% | 1.20% | -- | 3.47% | 45.68% | 41.06% | 18.57% | -- | -- | | 2025-10-28 | 2.3190 | 2.3190 | -0.09% | 0.20% | 0.46% | -- | 35.09% | 39.25% | 24.44% | 开放申购 | 开放赎回 |
|