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中信保誠中證800醫(yī)藥指數(shù)(LOF)A(信誠醫(yī)藥)基金凈值查詢(165519)

今天最新凈值 0.9258 0.0152 1.6700% 2025-05-21
盤中實時估值(僅供參考) 0.9316 -0.0026 -0.2752%
  • 累計凈值：1.6308
  • 成立日期：2013-08-16
  • 基金類型：指數(shù)型-股票
  • 成立份額：3.372億份
  • 最近份額：2.4165億
  • 最近資產(chǎn)：2.28億
  • 基金公司：信誠基金
  • 基金經(jīng)理：HAN YILING 黃稚
近一季中信保誠中證800醫(yī)藥指數(shù)(LOF)A|信誠醫(yī)藥基金凈值查詢
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)A(165519)基金累計收益率4.49%
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
2025-05-21 165519 中信保誠中證800醫(yī)藥指數(shù)(LOF)A 0.9342 1.6392 0.9258 1.6308 0.0084 0.91%
2025-05-20 165519 中信保誠中證800醫(yī)藥指數(shù)(LOF)A 0.9258 1.6308 0.9106 1.6156 0.0152 1.67%
2025-05-19 165519 中信保誠中證800醫(yī)藥指數(shù)(LOF)A 0.9106 1.6156 0.9141 1.6191 -0.0035 -0.38%
2025-05-16 165519 中信保誠中證800醫(yī)藥指數(shù)(LOF)A 0.9141 1.6191 0.9087 1.6137 0.0054 0.59%
2025-05-15 165519 中信保誠中證800醫(yī)藥指數(shù)(LOF)A 0.9087 1.6137 0.9058 1.6108 0.0029 0.32%
2025-05-14 165519 中信保誠中證800醫(yī)藥指數(shù)(LOF)A 0.9058 1.6108 0.8987 1.6037 0.0071 0.79%
2025-05-13 165519 中信保誠中證800醫(yī)藥指數(shù)(LOF)A 0.8987 1.6037 0.8920 1.5970 0.0067 0.75%
2025-05-12 165519 中信保誠中證800醫(yī)藥指數(shù)(LOF)A 0.8920 1.5970 0.8998 1.6048 -0.0078 -0.87%
2025-05-09 165519 中信保誠中證800醫(yī)藥指數(shù)(LOF)A 0.8998 1.6048 0.8979 1.6029 0.0019 0.21%
2025-05-08 165519 中信保誠中證800醫(yī)藥指數(shù)(LOF)A 0.8979 1.6029 0.8971 1.6021 0.0008 0.09%
2025-05-07 165519 中信保誠中證800醫(yī)藥指數(shù)(LOF)A 0.8971 1.6021 0.9002 1.6052 -0.0031 -0.34%
2025-05-06 165519 中信保誠中證800醫(yī)藥指數(shù)(LOF)A 0.9002 1.6052 0.8940 1.5990 0.0062 0.69%
2025-04-30 165519 中信保誠中證800醫(yī)藥指數(shù)(LOF)A 0.8940 1.5990 0.8872 1.5922 0.0068 0.77%
2025-04-29 165519 中信保誠中證800醫(yī)藥指數(shù)(LOF)A 0.8872 1.5922 0.8839 1.5889 0.0033 0.37%
2025-04-28 165519 中信保誠中證800醫(yī)藥指數(shù)(LOF)A 0.8839 1.5889 0.8872 1.5922 -0.0033 -0.37%
2025-04-25 165519 中信保誠中證800醫(yī)藥指數(shù)(LOF)A 0.8872 1.5922 0.8916 1.5966 -0.0044 -0.49%
2025-04-24 165519 中信保誠中證800醫(yī)藥指數(shù)(LOF)A 0.8916 1.5966 0.8875 1.5925 0.0041 0.46%
2025-04-23 165519 中信保誠中證800醫(yī)藥指數(shù)(LOF)A 0.8875 1.5925 0.8911 1.5961 -0.0036 -0.40%
2025-04-22 165519 中信保誠中證800醫(yī)藥指數(shù)(LOF)A 0.8911 1.5961 0.8806 1.5856 0.0105 1.19%
2025-04-21 165519 中信保誠中證800醫(yī)藥指數(shù)(LOF)A 0.8806 1.5856 0.8717 1.5767 0.0089 1.02%
2025-04-18 165519 中信保誠中證800醫(yī)藥指數(shù)(LOF)A 0.8717 1.5767 0.8746 1.5796 -0.0029 -0.33%
2025-04-17 165519 中信保誠中證800醫(yī)藥指數(shù)(LOF)A 0.8746 1.5796 0.8774 1.5824 -0.0028 -0.32%
2025-04-16 165519 中信保誠中證800醫(yī)藥指數(shù)(LOF)A 0.8774 1.5824 0.8808 1.5858 -0.0034 -0.39%
2025-04-15 165519 中信保誠中證800醫(yī)藥指數(shù)(LOF)A 0.8808 1.5858 0.8815 1.5865 -0.0007 -0.08%
2025-04-14 165519 中信保誠中證800醫(yī)藥指數(shù)(LOF)A 0.8815 1.5865 0.8769 1.5819 0.0046 0.52%
2025-04-11 165519 中信保誠中證800醫(yī)藥指數(shù)(LOF)A 0.8769 1.5819 0.8762 1.5812 0.0007 0.08%
2025-04-10 165519 中信保誠中證800醫(yī)藥指數(shù)(LOF)A 0.8762 1.5812 0.8637 1.5687 0.0125 1.45%
2025-04-09 165519 中信保誠中證800醫(yī)藥指數(shù)(LOF)A 0.8637 1.5687 0.8650 1.5700 -0.0013 -0.15%
2025-04-08 165519 中信保誠中證800醫(yī)藥指數(shù)(LOF)A 0.8650 1.5700 0.8646 1.5696 0.0004 0.05%
2025-04-07 165519 中信保誠中證800醫(yī)藥指數(shù)(LOF)A 0.8646 1.5696 0.9249 1.6299 -0.0603 -6.52%
2025-04-03 165519 中信保誠中證800醫(yī)藥指數(shù)(LOF)A 0.9249 1.6299 0.9279 1.6329 -0.0030 -0.32%
2025-04-02 165519 中信保誠中證800醫(yī)藥指數(shù)(LOF)A 0.9279 1.6329 0.9366 1.6416 -0.0087 -0.93%
2025-04-01 165519 中信保誠中證800醫(yī)藥指數(shù)(LOF)A 0.9366 1.6416 0.9072 1.6122 0.0294 3.24%
2025-03-31 165519 中信保誠中證800醫(yī)藥指數(shù)(LOF)A 0.9072 1.6122 0.9146 1.6196 -0.0074 -0.81%
2025-03-28 165519 中信保誠中證800醫(yī)藥指數(shù)(LOF)A 0.9146 1.6196 0.9149 1.6199 -0.0003 -0.03%
2025-03-27 165519 中信保誠中證800醫(yī)藥指數(shù)(LOF)A 0.9149 1.6199 0.8915 1.5965 0.0234 2.62%
2025-03-26 165519 中信保誠中證800醫(yī)藥指數(shù)(LOF)A 0.8915 1.5965 0.8919 1.5969 -0.0004 -0.04%
2025-03-25 165519 中信保誠中證800醫(yī)藥指數(shù)(LOF)A 0.8919 1.5969 0.8886 1.5936 0.0033 0.37%
2025-03-24 165519 中信保誠中證800醫(yī)藥指數(shù)(LOF)A 0.8886 1.5936 0.8910 1.5960 -0.0024 -0.27%
2025-03-21 165519 中信保誠中證800醫(yī)藥指數(shù)(LOF)A 0.8910 1.5960 0.9046 1.6096 -0.0136 -1.50%
2025-03-20 165519 中信保誠中證800醫(yī)藥指數(shù)(LOF)A 0.9046 1.6096 0.9128 1.6178 -0.0082 -0.90%
2025-03-19 165519 中信保誠中證800醫(yī)藥指數(shù)(LOF)A 0.9128 1.6178 0.9103 1.6153 0.0025 0.27%
2025-03-18 165519 中信保誠中證800醫(yī)藥指數(shù)(LOF)A 0.9103 1.6153 0.8975 1.6025 0.0128 1.43%
2025-03-17 165519 中信保誠中證800醫(yī)藥指數(shù)(LOF)A 0.8975 1.6025 0.8974 1.6024 0.0001 0.01%
2025-03-14 165519 中信保誠中證800醫(yī)藥指數(shù)(LOF)A 0.8974 1.6024 0.8774 1.5824 0.0200 2.28%
2025-03-13 165519 中信保誠中證800醫(yī)藥指數(shù)(LOF)A 0.8774 1.5824 0.8807 1.5857 -0.0033 -0.37%
2025-03-12 165519 中信保誠中證800醫(yī)藥指數(shù)(LOF)A 0.8807 1.5857 0.8854 1.5904 -0.0047 -0.53%
2025-03-11 165519 中信保誠中證800醫(yī)藥指數(shù)(LOF)A 0.8854 1.5904 0.8825 1.5875 0.0029 0.33%
2025-03-10 165519 中信保誠中證800醫(yī)藥指數(shù)(LOF)A 0.8825 1.5875 0.8836 1.5886 -0.0011 -0.12%
2025-03-07 165519 中信保誠中證800醫(yī)藥指數(shù)(LOF)A 0.8836 1.5886 0.8906 1.5956 -0.0070 -0.79%
2025-03-06 165519 中信保誠中證800醫(yī)藥指數(shù)(LOF)A 0.8906 1.5956 0.8784 1.5834 0.0122 1.39%
2025-03-05 165519 中信保誠中證800醫(yī)藥指數(shù)(LOF)A 0.8784 1.5834 0.8833 1.5883 -0.0049 -0.55%
2025-03-04 165519 中信保誠中證800醫(yī)藥指數(shù)(LOF)A 0.8833 1.5883 0.8809 1.5859 0.0024 0.27%
2025-03-03 165519 中信保誠中證800醫(yī)藥指數(shù)(LOF)A 0.8809 1.5859 0.8770 1.5820 0.0039 0.44%
2025-02-28 165519 中信保誠中證800醫(yī)藥指數(shù)(LOF)A 0.8770 1.5820 0.8942 1.5992 -0.0172 -1.92%
2025-02-27 165519 中信保誠中證800醫(yī)藥指數(shù)(LOF)A 0.8942 1.5992 0.8930 1.5980 0.0012 0.13%
2025-02-26 165519 中信保誠中證800醫(yī)藥指數(shù)(LOF)A 0.8930 1.5980 0.8817 1.5867 0.0113 1.28%
2025-02-25 165519 中信保誠中證800醫(yī)藥指數(shù)(LOF)A 0.8817 1.5867 0.8914 1.5964 -0.0097 -1.09%
2025-02-24 165519 中信保誠中證800醫(yī)藥指數(shù)(LOF)A 0.8914 1.5964 0.9034 1.6084 -0.0120 -1.33%
信誠基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
有色LOF 1.6403 2.36%
中信保誠新選混合A 1.2500 1.63%
醫(yī)藥生物科技LOF 0.9342 0.91%
中信保誠四季紅混合A 0.8883 0.74%
中信保誠深度LOF 1.9544 0.54%
信誠至遠A 2.3096 0.54%
信誠至遠C 3.2496 0.54%
中信保誠盛世藍籌混合 1.1923 0.52%
中信保誠量化阿爾法股票A 1.6070 0.50%
中信保誠精萃成長A 0.7606 0.49%