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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
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
盤中實時估值(僅供參考) 0.9242 -0.0073 -0.7878%
  • 累計凈值：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
今年以來中信保誠中證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: -
今年以來,中信保誠中證800醫(yī)藥指數(shù)(LOF)A(165519)基金累計收益率6.35%
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(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%
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%
2025-02-21 165519 中信保誠中證800醫(yī)藥指數(shù)(LOF)A 0.9034 1.6084 0.8860 1.5910 0.0174 1.96%
2025-02-20 165519 中信保誠中證800醫(yī)藥指數(shù)(LOF)A 0.8860 1.5910 0.8728 1.5778 0.0132 1.51%
2025-02-19 165519 中信保誠中證800醫(yī)藥指數(shù)(LOF)A 0.8728 1.5778 0.8711 1.5761 0.0017 0.20%
2025-02-18 165519 中信保誠中證800醫(yī)藥指數(shù)(LOF)A 0.8711 1.5761 0.8832 1.5882 -0.0121 -1.37%
2025-02-17 165519 中信保誠中證800醫(yī)藥指數(shù)(LOF)A 0.8832 1.5882 0.8805 1.5855 0.0027 0.31%
2025-02-14 165519 中信保誠中證800醫(yī)藥指數(shù)(LOF)A 0.8805 1.5855 0.8662 1.5712 0.0143 1.65%
2025-02-13 165519 中信保誠中證800醫(yī)藥指數(shù)(LOF)A 0.8662 1.5712 0.8691 1.5741 -0.0029 -0.33%
2025-02-12 165519 中信保誠中證800醫(yī)藥指數(shù)(LOF)A 0.8691 1.5741 0.8677 1.5727 0.0014 0.16%
2025-02-11 165519 中信保誠中證800醫(yī)藥指數(shù)(LOF)A 0.8677 1.5727 0.8773 1.5823 -0.0096 -1.09%
2025-02-10 165519 中信保誠中證800醫(yī)藥指數(shù)(LOF)A 0.8773 1.5823 0.8718 1.5768 0.0055 0.63%
2025-02-07 165519 中信保誠中證800醫(yī)藥指數(shù)(LOF)A 0.8718 1.5768 0.8644 1.5694 0.0074 0.86%
2025-02-06 165519 中信保誠中證800醫(yī)藥指數(shù)(LOF)A 0.8644 1.5694 0.8551 1.5601 0.0093 1.09%
2025-02-05 165519 中信保誠中證800醫(yī)藥指數(shù)(LOF)A 0.8551 1.5601 0.8539 1.5589 0.0012 0.14%
2025-01-27 165519 中信保誠中證800醫(yī)藥指數(shù)(LOF)A 0.8539 1.5589 0.8529 1.5579 0.0010 0.12%
2025-01-22 165519 中信保誠中證800醫(yī)藥指數(shù)(LOF)A 0.8524 1.5574 0.8569 1.5619 -0.0045 -0.53%
2025-01-14 165519 中信保誠中證800醫(yī)藥指數(shù)(LOF)A 0.8517 1.5567 0.8308 1.5358 0.0209 2.52%
2025-01-13 165519 中信保誠中證800醫(yī)藥指數(shù)(LOF)A 0.8308 1.5358 0.8293 1.5343 0.0015 0.18%
2025-01-10 165519 中信保誠中證800醫(yī)藥指數(shù)(LOF)A 0.8293 1.5343 0.8362 1.5412 -0.0069 -0.83%
2025-01-09 165519 中信保誠中證800醫(yī)藥指數(shù)(LOF)A 0.8362 1.5412 0.8382 1.5432 -0.0020 -0.24%
2025-01-08 165519 中信保誠中證800醫(yī)藥指數(shù)(LOF)A 0.8382 1.5432 0.8448 1.5498 -0.0066 -0.78%
2025-01-07 165519 中信保誠中證800醫(yī)藥指數(shù)(LOF)A 0.8448 1.5498 0.8570 1.5620 -0.0122 -1.42%
2025-01-06 165519 中信保誠中證800醫(yī)藥指數(shù)(LOF)A 0.8570 1.5620 0.8500 1.5550 0.0070 0.82%
2025-01-03 165519 中信保誠中證800醫(yī)藥指數(shù)(LOF)A 0.8500 1.5550 0.8576 1.5626 -0.0076 -0.89%
2025-01-02 165519 中信保誠中證800醫(yī)藥指數(shù)(LOF)A 0.8576 1.5626 0.8784 1.5834 -0.0208 -2.37%