近一月中信保诚医药精选混合A基金净值查询
查询指定日期范围中信保诚医药精选混合A025926净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
中信保诚医药精选混合A |
1.1015 |
-0.69% |
| 2026-09-14 |
中信保诚医药精选混合A |
1.1092 |
4.86% |
| 2026-09-11 |
中信保诚医药精选混合A |
1.0578 |
-1.61% |
| 2026-09-10 |
中信保诚医药精选混合A |
1.0751 |
-2.12% |
| 2026-09-09 |
中信保诚医药精选混合A |
1.0979 |
-1.65% |
| 2026-09-08 |
中信保诚医药精选混合A |
1.1160 |
1.17% |
| 2026-09-07 |
中信保诚医药精选混合A |
1.1031 |
-0.95% |
| 2026-09-04 |
中信保诚医药精选混合A |
1.1136 |
-0.57% |
| 2026-09-03 |
中信保诚医药精选混合A |
1.1200 |
1.79% |
| 2026-09-02 |
中信保诚医药精选混合A |
1.1003 |
0.44% |
| 2026-09-01 |
中信保诚医药精选混合A |
1.0955 |
-0.04% |
| 2026-08-31 |
中信保诚医药精选混合A |
1.0959 |
-2.11% |
| 2026-08-28 |
中信保诚医药精选混合A |
1.1190 |
-1.35% |
| 2026-08-27 |
中信保诚医药精选混合A |
1.1343 |
0.48% |
| 2026-08-26 |
中信保诚医药精选混合A |
1.1289 |
-0.48% |
| 2026-08-25 |
中信保诚医药精选混合A |
1.1343 |
4.01% |
| 2026-08-24 |
中信保诚医药精选混合A |
1.0906 |
-3.07% |
| 2026-08-21 |
中信保诚医药精选混合A |
1.1251 |
-2.35% |
| 2026-08-20 |
中信保诚医药精选混合A |
1.1515 |
3.01% |
| 2026-08-19 |
中信保诚医药精选混合A |
1.1178 |
-2.30% |
| 2026-08-18 |
中信保诚医药精选混合A |
1.1441 |
0.77% |
| 2026-08-17 |
中信保诚医药精选混合A |
1.1354 |
1.36% |
