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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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中信保誠中證800醫(yī)藥指數(shù)(LOF)C基金凈值查詢(013080)

今天最新凈值 0.9206 0.0083 0.9100% 2025-05-22
盤中實時估值(僅供參考) 0.9181 -0.0025 -0.2752%
  • 累計凈值：0.9206
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：2.4461億
  • 最近資產(chǎn)：2.28億
  • 基金公司：
  • 基金經(jīng)理：黃稚
近一季中信保誠中證800醫(yī)藥指數(shù)(LOF)C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,中信保誠中證800醫(yī)藥指數(shù)(LOF)C(013080)基金累計收益率4.23%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 013080 中信保誠中證800醫(yī)藥指數(shù)(LOF)C 0.9179 0.9179 0.9206 0.9206 -0.0027 -0.29%
2025-05-21 013080 中信保誠中證800醫(yī)藥指數(shù)(LOF)C 0.9206 0.9206 0.9123 0.9123 0.0083 0.91%
2025-05-20 013080 中信保誠中證800醫(yī)藥指數(shù)(LOF)C 0.9123 0.9123 0.8973 0.8973 0.0150 1.67%
2025-05-19 013080 中信保誠中證800醫(yī)藥指數(shù)(LOF)C 0.8973 0.8973 0.9008 0.9008 -0.0035 -0.39%
2025-05-16 013080 中信保誠中證800醫(yī)藥指數(shù)(LOF)C 0.9008 0.9008 0.8955 0.8955 0.0053 0.59%
2025-05-15 013080 中信保誠中證800醫(yī)藥指數(shù)(LOF)C 0.8955 0.8955 0.8926 0.8926 0.0029 0.32%
2025-05-14 013080 中信保誠中證800醫(yī)藥指數(shù)(LOF)C 0.8926 0.8926 0.8856 0.8856 0.0070 0.79%
2025-05-13 013080 中信保誠中證800醫(yī)藥指數(shù)(LOF)C 0.8856 0.8856 0.8790 0.8790 0.0066 0.75%
2025-05-12 013080 中信保誠中證800醫(yī)藥指數(shù)(LOF)C 0.8790 0.8790 0.8868 0.8868 -0.0078 -0.88%
2025-05-09 013080 中信保誠中證800醫(yī)藥指數(shù)(LOF)C 0.8868 0.8868 0.8849 0.8849 0.0019 0.21%
2025-05-08 013080 中信保誠中證800醫(yī)藥指數(shù)(LOF)C 0.8849 0.8849 0.8841 0.8841 0.0008 0.09%
2025-05-07 013080 中信保誠中證800醫(yī)藥指數(shù)(LOF)C 0.8841 0.8841 0.8872 0.8872 -0.0031 -0.35%
2025-05-06 013080 中信保誠中證800醫(yī)藥指數(shù)(LOF)C 0.8872 0.8872 0.8812 0.8812 0.0060 0.68%
2025-04-30 013080 中信保誠中證800醫(yī)藥指數(shù)(LOF)C 0.8812 0.8812 0.8745 0.8745 0.0067 0.77%
2025-04-29 013080 中信保誠中證800醫(yī)藥指數(shù)(LOF)C 0.8745 0.8745 0.8712 0.8712 0.0033 0.38%
2025-04-28 013080 中信保誠中證800醫(yī)藥指數(shù)(LOF)C 0.8712 0.8712 0.8744 0.8744 -0.0032 -0.37%
2025-04-25 013080 中信保誠中證800醫(yī)藥指數(shù)(LOF)C 0.8744 0.8744 0.8788 0.8788 -0.0044 -0.50%
2025-04-24 013080 中信保誠中證800醫(yī)藥指數(shù)(LOF)C 0.8788 0.8788 0.8748 0.8748 0.0040 0.46%
2025-04-23 013080 中信保誠中證800醫(yī)藥指數(shù)(LOF)C 0.8748 0.8748 0.8784 0.8784 -0.0036 -0.41%
2025-04-22 013080 中信保誠中證800醫(yī)藥指數(shù)(LOF)C 0.8784 0.8784 0.8680 0.8680 0.0104 1.20%
2025-04-21 013080 中信保誠中證800醫(yī)藥指數(shù)(LOF)C 0.8680 0.8680 0.8593 0.8593 0.0087 1.01%
2025-04-18 013080 中信保誠中證800醫(yī)藥指數(shù)(LOF)C 0.8593 0.8593 0.8621 0.8621 -0.0028 -0.32%
2025-04-17 013080 中信保誠中證800醫(yī)藥指數(shù)(LOF)C 0.8621 0.8621 0.8649 0.8649 -0.0028 -0.32%
2025-04-16 013080 中信保誠中證800醫(yī)藥指數(shù)(LOF)C 0.8649 0.8649 0.8683 0.8683 -0.0034 -0.39%
2025-04-15 013080 中信保誠中證800醫(yī)藥指數(shù)(LOF)C 0.8683 0.8683 0.8690 0.8690 -0.0007 -0.08%
2025-04-14 013080 中信保誠中證800醫(yī)藥指數(shù)(LOF)C 0.8690 0.8690 0.8644 0.8644 0.0046 0.53%
2025-04-11 013080 中信保誠中證800醫(yī)藥指數(shù)(LOF)C 0.8644 0.8644 0.8638 0.8638 0.0006 0.07%
2025-04-10 013080 中信保誠中證800醫(yī)藥指數(shù)(LOF)C 0.8638 0.8638 0.8514 0.8514 0.0124 1.46%
2025-04-09 013080 中信保誠中證800醫(yī)藥指數(shù)(LOF)C 0.8514 0.8514 0.8527 0.8527 -0.0013 -0.15%
2025-04-08 013080 中信保誠中證800醫(yī)藥指數(shù)(LOF)C 0.8527 0.8527 0.8523 0.8523 0.0004 0.05%
2025-04-07 013080 中信保誠中證800醫(yī)藥指數(shù)(LOF)C 0.8523 0.8523 0.9119 0.9119 -0.0596 -6.54%
2025-04-03 013080 中信保誠中證800醫(yī)藥指數(shù)(LOF)C 0.9119 0.9119 0.9149 0.9149 -0.0030 -0.33%
2025-04-02 013080 中信保誠中證800醫(yī)藥指數(shù)(LOF)C 0.9149 0.9149 0.9234 0.9234 -0.0085 -0.92%
2025-04-01 013080 中信保誠中證800醫(yī)藥指數(shù)(LOF)C 0.9234 0.9234 0.8945 0.8945 0.0289 3.23%
2025-03-31 013080 中信保誠中證800醫(yī)藥指數(shù)(LOF)C 0.8945 0.8945 0.9018 0.9018 -0.0073 -0.81%
2025-03-28 013080 中信保誠中證800醫(yī)藥指數(shù)(LOF)C 0.9018 0.9018 0.9021 0.9021 -0.0003 -0.03%
2025-03-27 013080 中信保誠中證800醫(yī)藥指數(shù)(LOF)C 0.9021 0.9021 0.8790 0.8790 0.0231 2.63%
2025-03-26 013080 中信保誠中證800醫(yī)藥指數(shù)(LOF)C 0.8790 0.8790 0.8794 0.8794 -0.0004 -0.05%
2025-03-25 013080 中信保誠中證800醫(yī)藥指數(shù)(LOF)C 0.8794 0.8794 0.8761 0.8761 0.0033 0.38%
2025-03-24 013080 中信保誠中證800醫(yī)藥指數(shù)(LOF)C 0.8761 0.8761 0.8786 0.8786 -0.0025 -0.28%
2025-03-21 013080 中信保誠中證800醫(yī)藥指數(shù)(LOF)C 0.8786 0.8786 0.8920 0.8920 -0.0134 -1.50%
2025-03-20 013080 中信保誠中證800醫(yī)藥指數(shù)(LOF)C 0.8920 0.8920 0.9000 0.9000 -0.0080 -0.89%
2025-03-19 013080 中信保誠中證800醫(yī)藥指數(shù)(LOF)C 0.9000 0.9000 0.8976 0.8976 0.0024 0.27%
2025-03-18 013080 中信保誠中證800醫(yī)藥指數(shù)(LOF)C 0.8976 0.8976 0.8850 0.8850 0.0126 1.42%
2025-03-17 013080 中信保誠中證800醫(yī)藥指數(shù)(LOF)C 0.8850 0.8850 0.8850 0.8850 0.0000 0.00%
2025-03-14 013080 中信保誠中證800醫(yī)藥指數(shù)(LOF)C 0.8850 0.8850 0.8653 0.8653 0.0197 2.28%
2025-03-13 013080 中信保誠中證800醫(yī)藥指數(shù)(LOF)C 0.8653 0.8653 0.8685 0.8685 -0.0032 -0.37%
2025-03-12 013080 中信保誠中證800醫(yī)藥指數(shù)(LOF)C 0.8685 0.8685 0.8732 0.8732 -0.0047 -0.54%
2025-03-11 013080 中信保誠中證800醫(yī)藥指數(shù)(LOF)C 0.8732 0.8732 0.8703 0.8703 0.0029 0.33%
2025-03-10 013080 中信保誠中證800醫(yī)藥指數(shù)(LOF)C 0.8703 0.8703 0.8714 0.8714 -0.0011 -0.13%
2025-03-07 013080 中信保誠中證800醫(yī)藥指數(shù)(LOF)C 0.8714 0.8714 0.8783 0.8783 -0.0069 -0.79%
2025-03-06 013080 中信保誠中證800醫(yī)藥指數(shù)(LOF)C 0.8783 0.8783 0.8663 0.8663 0.0120 1.39%
2025-03-05 013080 中信保誠中證800醫(yī)藥指數(shù)(LOF)C 0.8663 0.8663 0.8712 0.8712 -0.0049 -0.56%
2025-03-04 013080 中信保誠中證800醫(yī)藥指數(shù)(LOF)C 0.8712 0.8712 0.8688 0.8688 0.0024 0.28%
2025-03-03 013080 中信保誠中證800醫(yī)藥指數(shù)(LOF)C 0.8688 0.8688 0.8650 0.8650 0.0038 0.44%
2025-02-28 013080 中信保誠中證800醫(yī)藥指數(shù)(LOF)C 0.8650 0.8650 0.8819 0.8819 -0.0169 -1.92%
2025-02-27 013080 中信保誠中證800醫(yī)藥指數(shù)(LOF)C 0.8819 0.8819 0.8808 0.8808 0.0011 0.12%
2025-02-26 013080 中信保誠中證800醫(yī)藥指數(shù)(LOF)C 0.8808 0.8808 0.8696 0.8696 0.0112 1.29%
2025-02-25 013080 中信保誠中證800醫(yī)藥指數(shù)(LOF)C 0.8696 0.8696 0.8792 0.8792 -0.0096 -1.09%
2025-02-24 013080 中信保誠中證800醫(yī)藥指數(shù)(LOF)C 0.8792 0.8792 0.8911 0.8911 -0.0119 -1.34%