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中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)E基金凈值查詢(023592)

今天最新凈值 0.9318 -0.0028 -0.3000% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.9261 -0.0057 -0.6095%
  • 累計(jì)凈值：0.9318
  • 成立日期：
  • 基金類(lèi)型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：2.6667億
  • 最近資產(chǎn)：0.01億元
  • 基金公司：
  • 基金經(jīng)理：黃稚
近一年中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)E基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)E(023592)基金累計(jì)收益率0%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 023592 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)E 0.9326 0.9326 0.9318 0.9318 0.0008 0.09%
2025-05-22 023592 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)E 0.9318 0.9318 0.9346 0.9346 -0.0028 -0.30%
2025-05-21 023592 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)E 0.9346 0.9346 0.9262 0.9262 0.0084 0.91%
2025-05-20 023592 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)E 0.9262 0.9262 0.9109 0.9109 0.0153 1.68%
2025-05-19 023592 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)E 0.9109 0.9109 0.9145 0.9145 -0.0036 -0.39%
2025-05-16 023592 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)E 0.9145 0.9145 0.9090 0.9090 0.0055 0.61%
2025-05-15 023592 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)E 0.9090 0.9090 0.9061 0.9061 0.0029 0.32%
2025-05-14 023592 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)E 0.9061 0.9061 0.8990 0.8990 0.0071 0.79%
2025-05-13 023592 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)E 0.8990 0.8990 0.8923 0.8923 0.0067 0.75%
2025-05-12 023592 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)E 0.8923 0.8923 0.9002 0.9002 -0.0079 -0.88%
2025-05-09 023592 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)E 0.9002 0.9002 0.8983 0.8983 0.0019 0.21%
2025-05-08 023592 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)E 0.8983 0.8983 0.8974 0.8974 0.0009 0.10%
2025-05-07 023592 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)E 0.8974 0.8974 0.9005 0.9005 -0.0031 -0.34%
2025-05-06 023592 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)E 0.9005 0.9005 0.8944 0.8944 0.0061 0.68%
2025-04-30 023592 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)E 0.8944 0.8944 0.8876 0.8876 0.0068 0.77%
2025-04-29 023592 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)E 0.8876 0.8876 0.8843 0.8843 0.0033 0.37%
2025-04-28 023592 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)E 0.8843 0.8843 0.8875 0.8875 -0.0032 -0.36%
2025-04-25 023592 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)E 0.8875 0.8875 0.8919 0.8919 -0.0044 -0.49%
2025-04-24 023592 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)E 0.8919 0.8919 0.8878 0.8878 0.0041 0.46%
2025-04-23 023592 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)E 0.8878 0.8878 0.8915 0.8915 -0.0037 -0.42%
2025-04-22 023592 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)E 0.8915 0.8915 0.8809 0.8809 0.0106 1.20%
2025-04-21 023592 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)E 0.8809 0.8809 0.8720 0.8720 0.0089 1.02%
2025-04-18 023592 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)E 0.8720 0.8720 0.8749 0.8749 -0.0029 -0.33%
2025-04-17 023592 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)E 0.8749 0.8749 0.8777 0.8777 -0.0028 -0.32%
2025-04-16 023592 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)E 0.8777 0.8777 0.8811 0.8811 -0.0034 -0.39%
2025-04-15 023592 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)E 0.8811 0.8811 0.8819 0.8819 -0.0008 -0.09%
2025-04-14 023592 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)E 0.8819 0.8819 0.8773 0.8773 0.0046 0.52%
2025-04-11 023592 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)E 0.8773 0.8773 0.8766 0.8766 0.0007 0.08%
2025-04-10 023592 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)E 0.8766 0.8766 0.8641 0.8641 0.0125 1.45%
2025-04-09 023592 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)E 0.8641 0.8641 0.8652 0.8652 -0.0011 -0.13%
2025-04-08 023592 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)E 0.8652 0.8652 0.8648 0.8648 0.0004 0.05%
2025-04-07 023592 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)E 0.8648 0.8648 0.9252 0.9252 -0.0604 -6.53%
2025-04-03 023592 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)E 0.9252 0.9252 0.9282 0.9282 -0.0030 -0.32%
2025-04-02 023592 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)E 0.9282 0.9282 0.9369 0.9369 -0.0087 -0.93%
2025-04-01 023592 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)E 0.9369 0.9369 0.9075 0.9075 0.0294 3.24%
2025-03-31 023592 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)E 0.9075 0.9075 0.9149 0.9149 -0.0074 -0.81%
2025-03-28 023592 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)E 0.9149 0.9149 0.9152 0.9152 -0.0003 -0.03%
2025-03-27 023592 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)E 0.9152 0.9152 0.8918 0.8918 0.0234 2.62%
2025-03-26 023592 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)E 0.8918 0.8918 0.8922 0.8922 -0.0004 -0.04%
2025-03-25 023592 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)E 0.8922 0.8922 0.8888 0.8888 0.0034 0.38%
2025-03-24 023592 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)E 0.8888 0.8888 0.8913 0.8913 -0.0025 -0.28%
2025-03-21 023592 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)E 0.8913 0.8913 0.9049 0.9049 -0.0136 -1.50%
2025-03-20 023592 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)E 0.9049 0.9049 0.9130 0.9130 -0.0081 -0.89%
2025-03-19 023592 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)E 0.9130 0.9130 0.9106 0.9106 0.0024 0.26%
2025-03-18 023592 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)E 0.9106 0.9106 0.8978 0.8978 0.0128 1.43%
2025-03-17 023592 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)E 0.8978 0.8978 0.8977 0.8977 0.0001 0.01%
2025-03-14 023592 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)E 0.8977 0.8977 0.8777 0.8777 0.0200 2.28%
2025-03-13 023592 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)E 0.8777 0.8777 0.8809 0.8809 -0.0032 -0.36%
2025-03-12 023592 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)E 0.8809 0.8809 0.8856 0.8856 -0.0047 -0.53%
2025-03-11 023592 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)E 0.8856 0.8856 0.8826 0.8826 0.0030 0.34%
2025-03-10 023592 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)E 0.8826 0.8826 0.8836 0.8836 -0.0010 -0.11%
2025-03-07 023592 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)E 0.8836 0.8836 0.0000 0.0000 0.0000 0.00%