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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%
2026-06-17 中信保诚中证800医药指数(LOF)E 0.8959 -0.57%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
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