近一月信诚中证800医药指数分级基金净值查询
查询指定日期范围信诚医药165519净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
信诚医药 |
0.8333 |
-0.66% |
| 2024-04-18 |
信诚医药 |
0.8388 |
-0.78% |
| 2024-04-17 |
信诚医药 |
0.8454 |
1.64% |
| 2024-04-16 |
信诚医药 |
0.8318 |
-1.09% |
| 2024-04-15 |
信诚医药 |
0.8410 |
0.86% |
| 2024-04-12 |
信诚医药 |
0.8338 |
-0.79% |
| 2024-04-11 |
信诚医药 |
0.8404 |
-0.57% |
| 2024-04-10 |
信诚医药 |
0.8452 |
-1.04% |
| 2024-04-09 |
信诚医药 |
0.8541 |
1.47% |
| 2024-04-08 |
信诚医药 |
0.8417 |
-1.37% |
| 2024-04-03 |
信诚医药 |
0.8534 |
-0.19% |
| 2024-04-02 |
信诚医药 |
0.8550 |
-1.26% |
| 2024-04-01 |
信诚医药 |
0.8659 |
1.57% |
| 2024-03-29 |
信诚医药 |
0.8525 |
-0.13% |
| 2024-03-28 |
信诚医药 |
0.8536 |
0.54% |
| 2024-03-27 |
信诚医药 |
0.8490 |
-0.95% |
| 2024-03-26 |
信诚医药 |
0.8571 |
-0.41% |
| 2024-03-25 |
信诚医药 |
0.8606 |
-0.74% |
| 2024-03-22 |
信诚医药 |
0.8670 |
-1.59% |
| 2024-03-21 |
信诚医药 |
0.8810 |
-0.74% |
| 2024-03-20 |
信诚医药 |
0.8876 |
-0.37% |
