热搜: 聂挺进 大成创新成长混合(LOF)A 易方达消费行业股票 中海优质成长混合

中信保诚中证800医药指数(LOF)E基金净值查询(023592)

近一季中信保诚中证800医药指数(LOF)E基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围中信保诚中证800医药指数(LOF)E023592净值及计算阶段收益
近一季023592基金累计收益率12.45%
净值日期 基金名称 净值 增长率
2026-09-16 中信保诚中证800医药指数(LOF)E 1.0330 0.32%
2026-09-15 中信保诚中证800医药指数(LOF)E 1.0297 -0.88%
2026-09-14 中信保诚中证800医药指数(LOF)E 1.0388 2.60%
2026-09-11 中信保诚中证800医药指数(LOF)E 1.0125 -1.62%
2026-09-10 中信保诚中证800医药指数(LOF)E 1.0292 -1.21%
2026-09-09 中信保诚中证800医药指数(LOF)E 1.0418 -1.29%
2026-09-08 中信保诚中证800医药指数(LOF)E 1.0552 0.70%
2026-09-07 中信保诚中证800医药指数(LOF)E 1.0479 -0.34%
2026-09-04 中信保诚中证800医药指数(LOF)E 1.0515 -0.52%
2026-09-03 中信保诚中证800医药指数(LOF)E 1.0570 0.80%
2026-09-02 中信保诚中证800医药指数(LOF)E 1.0486 -0.49%
2026-09-01 中信保诚中证800医药指数(LOF)E 1.0538 0.07%
2026-08-31 中信保诚中证800医药指数(LOF)E 1.0531 -1.54%
2026-08-28 中信保诚中证800医药指数(LOF)E 1.0693 -1.23%
2026-08-27 中信保诚中证800医药指数(LOF)E 1.0826 0.71%
2026-08-26 中信保诚中证800医药指数(LOF)E 1.0750 0.12%
2026-08-25 中信保诚中证800医药指数(LOF)E 1.0737 1.68%
2026-08-24 中信保诚中证800医药指数(LOF)E 1.0560 -3.78%
2026-08-21 中信保诚中证800医药指数(LOF)E 1.0959 -3.64%
2026-08-20 中信保诚中证800医药指数(LOF)E 1.1358 2.31%
2026-08-19 中信保诚中证800医药指数(LOF)E 1.1102 -1.31%
2026-08-18 中信保诚中证800医药指数(LOF)E 1.1249 -0.49%
2026-08-17 中信保诚中证800医药指数(LOF)E 1.1304 1.09%
2026-08-14 中信保诚中证800医药指数(LOF)E 1.1182 -1.36%
2026-08-13 中信保诚中证800医药指数(LOF)E 1.1334 0.50%
2026-08-12 中信保诚中证800医药指数(LOF)E 1.1278 -0.53%
2026-08-11 中信保诚中证800医药指数(LOF)E 1.1338 0.39%
2026-08-10 中信保诚中证800医药指数(LOF)E 1.1294 1.37%
2026-08-07 中信保诚中证800医药指数(LOF)E 1.1141 5.26%
2026-08-06 中信保诚中证800医药指数(LOF)E 1.0584 -1.62%
2026-08-05 中信保诚中证800医药指数(LOF)E 1.0755 0.94%
2026-08-04 中信保诚中证800医药指数(LOF)E 1.0655 2.55%
2026-08-03 中信保诚中证800医药指数(LOF)E 1.0390 -1.20%
2026-07-31 中信保诚中证800医药指数(LOF)E 1.0516 0.64%
2026-07-30 中信保诚中证800医药指数(LOF)E 1.0449 -0.56%
2026-07-29 中信保诚中证800医药指数(LOF)E 1.0508 1.36%
2026-07-28 中信保诚中证800医药指数(LOF)E 1.0367 -1.55%
2026-07-27 中信保诚中证800医药指数(LOF)E 1.0530 1.90%
2026-07-24 中信保诚中证800医药指数(LOF)E 1.0334 -3.37%
2026-07-23 中信保诚中证800医药指数(LOF)E 1.0682 -0.26%
2026-07-22 中信保诚中证800医药指数(LOF)E 1.0710 0.36%
2026-07-21 中信保诚中证800医药指数(LOF)E 1.0672 0.65%
2026-07-20 中信保诚中证800医药指数(LOF)E 1.0603 3.24%
2026-07-17 中信保诚中证800医药指数(LOF)E 1.0270 -5.27%
2026-07-16 中信保诚中证800医药指数(LOF)E 1.0841 -0.24%
2026-07-15 中信保诚中证800医药指数(LOF)E 1.0867 3.09%
2026-07-14 中信保诚中证800医药指数(LOF)E 1.0541 2.58%
2026-07-13 中信保诚中证800医药指数(LOF)E 1.0276 -0.26%
2026-07-10 中信保诚中证800医药指数(LOF)E 1.0303 1.94%
2026-07-09 中信保诚中证800医药指数(LOF)E 1.0107 1.73%
2026-07-08 中信保诚中证800医药指数(LOF)E 0.9935 -1.49%
2026-07-07 中信保诚中证800医药指数(LOF)E 1.0085 -3.92%
2026-07-06 中信保诚中证800医药指数(LOF)E 1.0480 1.13%
2026-07-03 中信保诚中证800医药指数(LOF)E 1.0363 2.30%
2026-07-02 中信保诚中证800医药指数(LOF)E 1.0130 -0.25%
2026-07-01 中信保诚中证800医药指数(LOF)E 1.0155 3.54%
2026-06-30 中信保诚中证800医药指数(LOF)E 0.9808 -1.56%
2026-06-29 中信保诚中证800医药指数(LOF)E 0.9961 6.88%
2026-06-26 中信保诚中证800医药指数(LOF)E 0.9320 -2.25%
2026-06-25 中信保诚中证800医药指数(LOF)E 0.9535 0.41%
2026-06-24 中信保诚中证800医药指数(LOF)E 0.9496 2.27%
2026-06-23 中信保诚中证800医药指数(LOF)E 0.9285 0.60%
2026-06-22 中信保诚中证800医药指数(LOF)E 0.9230 1.33%
2026-06-18 中信保诚中证800医药指数(LOF)E 0.9109 1.67%
旗下基金涨幅榜
基金名称 净值 增长率
华富科技动能混合C 1.4047 4.18%
方正富邦信泓混合C 0.8465 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
山证资管改革精选混合C 1.0544 3.63%
同泰产业升级混合A 1.5553 3.52%
同泰产业升级混合C 1.5278 3.52%
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
鹏华沪深港新兴成长混合C 0.9292 3.39%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
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