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
0.9315
-0.0027 -0.2900%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
0.9242
-0.0073 -0.7878%
- 累計(jì)凈值：1.6365
- 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
近一月中信保誠中證800醫(yī)藥指數(shù)(LOF)A|信誠醫(yī)藥基金凈值查詢
近一月,中信保誠中證800醫(yī)藥指數(shù)(LOF)A(165519)基金累計(jì)收益率6.09%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
165519 |
中信保誠中證800醫(yī)藥指數(shù)(LOF)A |
0.9322 |
1.6372 |
0.9315 |
1.6365 |
0.0007 |
0.08% |
| 2025-05-22 |
165519 |
中信保誠中證800醫(yī)藥指數(shù)(LOF)A |
0.9315 |
1.6365 |
0.9342 |
1.6392 |
-0.0027 |
-0.29% |
| 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% |
