近一年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% |
| 2026-08-14 |
中信保诚医药精选混合A |
1.1202 |
-1.38% |
| 2026-08-13 |
中信保诚医药精选混合A |
1.1357 |
0.62% |
| 2026-08-12 |
中信保诚医药精选混合A |
1.1287 |
-0.70% |
| 2026-08-11 |
中信保诚医药精选混合A |
1.1367 |
0.82% |
| 2026-08-10 |
中信保诚医药精选混合A |
1.1275 |
0.93% |
| 2026-08-07 |
中信保诚医药精选混合A |
1.1171 |
5.30% |
| 2026-08-06 |
中信保诚医药精选混合A |
1.0609 |
-0.50% |
| 2026-08-05 |
中信保诚医药精选混合A |
1.0662 |
2.23% |
| 2026-08-04 |
中信保诚医药精选混合A |
1.0429 |
2.50% |
| 2026-08-03 |
中信保诚医药精选混合A |
1.0175 |
-1.41% |
| 2026-07-31 |
中信保诚医药精选混合A |
1.0321 |
0.57% |
| 2026-07-30 |
中信保诚医药精选混合A |
1.0263 |
-1.65% |
| 2026-07-29 |
中信保诚医药精选混合A |
1.0435 |
0.86% |
| 2026-07-28 |
中信保诚医药精选混合A |
1.0346 |
-1.36% |
| 2026-07-27 |
中信保诚医药精选混合A |
1.0489 |
0.95% |
| 2026-07-24 |
中信保诚医药精选混合A |
1.0390 |
-1.72% |
| 2026-07-23 |
中信保诚医药精选混合A |
1.0572 |
-0.43% |
| 2026-07-22 |
中信保诚医药精选混合A |
1.0618 |
-0.69% |
| 2026-07-21 |
中信保诚医药精选混合A |
1.0692 |
0.40% |
| 2026-07-20 |
中信保诚医药精选混合A |
1.0649 |
3.29% |
| 2026-07-17 |
中信保诚医药精选混合A |
1.0310 |
-6.02% |
| 2026-07-16 |
中信保诚医药精选混合A |
1.0970 |
-2.09% |
| 2026-07-15 |
中信保诚医药精选混合A |
1.1204 |
4.09% |
| 2026-07-14 |
中信保诚医药精选混合A |
1.0764 |
1.69% |
| 2026-07-13 |
中信保诚医药精选混合A |
1.0585 |
-0.84% |
| 2026-07-10 |
中信保诚医药精选混合A |
1.0675 |
1.52% |
| 2026-07-09 |
中信保诚医药精选混合A |
1.0515 |
1.89% |
| 2026-07-08 |
中信保诚医药精选混合A |
1.0320 |
-1.98% |
| 2026-07-07 |
中信保诚医药精选混合A |
1.0528 |
-3.04% |
| 2026-07-06 |
中信保诚医药精选混合A |
1.0848 |
1.44% |
| 2026-07-03 |
中信保诚医药精选混合A |
1.0694 |
4.31% |
| 2026-07-02 |
中信保诚医药精选混合A |
1.0252 |
1.00% |
| 2026-07-01 |
中信保诚医药精选混合A |
1.0150 |
2.15% |
| 2026-06-30 |
中信保诚医药精选混合A |
0.9936 |
-1.19% |
| 2026-06-29 |
中信保诚医药精选混合A |
1.0054 |
6.97% |
| 2026-06-26 |
中信保诚医药精选混合A |
0.9399 |
-1.25% |
| 2026-06-25 |
中信保诚医药精选混合A |
0.9518 |
1.17% |
| 2026-06-24 |
中信保诚医药精选混合A |
0.9408 |
3.60% |
| 2026-06-23 |
中信保诚医药精选混合A |
0.9081 |
0.87% |
| 2026-06-22 |
中信保诚医药精选混合A |
0.9003 |
-0.03% |
| 2026-06-18 |
中信保诚医药精选混合A |
0.9006 |
2.35% |
| 2026-06-17 |
中信保诚医药精选混合A |
0.8799 |
-0.48% |
| 2026-06-16 |
中信保诚医药精选混合A |
0.8841 |
-1.76% |
| 2026-06-15 |
中信保诚医药精选混合A |
0.8997 |
-0.60% |
| 2026-06-12 |
中信保诚医药精选混合A |
0.9051 |
2.97% |
| 2026-06-11 |
中信保诚医药精选混合A |
0.8790 |
-0.16% |
| 2026-06-10 |
中信保诚医药精选混合A |
0.8804 |
1.37% |
| 2026-06-09 |
中信保诚医药精选混合A |
0.8685 |
-0.13% |
| 2026-06-08 |
中信保诚医药精选混合A |
0.8696 |
-3.53% |
| 2026-06-05 |
中信保诚医药精选混合A |
0.9014 |
-1.12% |
| 2026-06-04 |
中信保诚医药精选混合A |
0.9116 |
-0.63% |
| 2026-06-03 |
中信保诚医药精选混合A |
0.9174 |
-0.96% |
| 2026-06-02 |
中信保诚医药精选混合A |
0.9263 |
-1.19% |
| 2026-06-01 |
中信保诚医药精选混合A |
0.9373 |
-2.70% |
| 2026-05-29 |
中信保诚医药精选混合A |
0.9633 |
2.57% |
| 2026-05-28 |
中信保诚医药精选混合A |
0.9392 |
-3.33% |
| 2026-05-27 |
中信保诚医药精选混合A |
0.9705 |
0.02% |
| 2026-05-26 |
中信保诚医药精选混合A |
0.9703 |
-0.67% |
| 2026-05-25 |
中信保诚医药精选混合A |
0.9768 |
-0.88% |
| 2026-05-22 |
中信保诚医药精选混合A |
0.9854 |
0.31% |
| 2026-05-21 |
中信保诚医药精选混合A |
0.9824 |
1.34% |
| 2026-05-20 |
中信保诚医药精选混合A |
0.9694 |
0.48% |
| 2026-05-19 |
中信保诚医药精选混合A |
0.9648 |
-0.31% |
| 2026-05-18 |
中信保诚医药精选混合A |
0.9678 |
-1.83% |
| 2026-05-15 |
中信保诚医药精选混合A |
0.9855 |
-1.57% |
| 2026-05-14 |
中信保诚医药精选混合A |
1.0012 |
-1.56% |
| 2026-05-13 |
中信保诚医药精选混合A |
1.0171 |
-0.77% |
| 2026-05-12 |
中信保诚医药精选混合A |
1.0250 |
0.30% |
| 2026-05-11 |
中信保诚医药精选混合A |
1.0219 |
0.42% |
| 2026-05-08 |
中信保诚医药精选混合A |
1.0176 |
-1.85% |
| 2026-04-30 |
中信保诚医药精选混合A |
1.0390 |
0.66% |
| 2026-04-29 |
中信保诚医药精选混合A |
1.0322 |
-0.03% |
| 2026-04-28 |
中信保诚医药精选混合A |
1.0325 |
0.14% |
| 2026-04-27 |
中信保诚医药精选混合A |
1.0311 |
0.18% |
| 2026-04-24 |
中信保诚医药精选混合A |
1.0292 |
0.67% |
| 2026-04-23 |
中信保诚医药精选混合A |
1.0223 |
-2.16% |
| 2026-04-22 |
中信保诚医药精选混合A |
1.0449 |
0.34% |
| 2026-04-21 |
中信保诚医药精选混合A |
1.0414 |
0.04% |
| 2026-04-20 |
中信保诚医药精选混合A |
1.0410 |
-0.33% |
| 2026-04-17 |
中信保诚医药精选混合A |
1.0444 |
-1.90% |
| 2026-04-16 |
中信保诚医药精选混合A |
1.0642 |
0.61% |
| 2026-04-15 |
中信保诚医药精选混合A |
1.0578 |
1.79% |
| 2026-04-14 |
中信保诚医药精选混合A |
1.0392 |
0.98% |
| 2026-04-13 |
中信保诚医药精选混合A |
1.0291 |
-1.30% |
| 2026-04-10 |
中信保诚医药精选混合A |
1.0425 |
1.07% |
| 2026-04-09 |
中信保诚医药精选混合A |
1.0315 |
0.03% |
| 2026-04-08 |
中信保诚医药精选混合A |
1.0312 |
-0.22% |
| 2026-04-07 |
中信保诚医药精选混合A |
1.0335 |
-0.20% |
| 2026-04-03 |
中信保诚医药精选混合A |
1.0356 |
-0.97% |
| 2026-04-02 |
中信保诚医药精选混合A |
1.0457 |
0.82% |
| 2026-04-01 |
中信保诚医药精选混合A |
1.0372 |
5.44% |
| 2026-03-31 |
中信保诚医药精选混合A |
0.9837 |
0.15% |
| 2026-03-30 |
中信保诚医药精选混合A |
0.9822 |
1.00% |
| 2026-03-27 |
中信保诚医药精选混合A |
0.9725 |
3.88% |
| 2026-03-26 |
中信保诚医药精选混合A |
0.9362 |
-0.59% |
| 2026-03-25 |
中信保诚医药精选混合A |
0.9418 |
1.14% |
| 2026-03-24 |
中信保诚医药精选混合A |
0.9312 |
1.96% |
| 2026-03-23 |
中信保诚医药精选混合A |
0.9133 |
-2.76% |
| 2026-03-20 |
中信保诚医药精选混合A |
0.9392 |
-1.60% |
| 2026-03-19 |
中信保诚医药精选混合A |
0.9545 |
-2.13% |
| 2026-03-18 |
中信保诚医药精选混合A |
0.9753 |
0.93% |
| 2026-03-17 |
中信保诚医药精选混合A |
0.9663 |
-0.84% |
| 2026-03-16 |
中信保诚医药精选混合A |
0.9745 |
1.27% |
| 2026-03-13 |
中信保诚医药精选混合A |
0.9623 |
-0.71% |
| 2026-03-12 |
中信保诚医药精选混合A |
0.9692 |
-1.06% |
| 2026-03-11 |
中信保诚医药精选混合A |
0.9796 |
-0.31% |
| 2026-03-10 |
中信保诚医药精选混合A |
0.9826 |
2.15% |
| 2026-03-09 |
中信保诚医药精选混合A |
0.9619 |
-0.96% |
| 2026-03-06 |
中信保诚医药精选混合A |
0.9712 |
2.20% |
| 2026-03-05 |
中信保诚医药精选混合A |
0.9503 |
0.41% |
| 2026-03-04 |
中信保诚医药精选混合A |
0.9464 |
-0.63% |
| 2026-03-03 |
中信保诚医药精选混合A |
0.9524 |
-1.40% |
| 2026-03-02 |
中信保诚医药精选混合A |
0.9659 |
-1.26% |
| 2026-02-27 |
中信保诚医药精选混合A |
0.9782 |
-1.30% |
| 2026-02-13 |
中信保诚医药精选混合A |
0.9909 |
1.20% |
| 2026-02-06 |
中信保诚医药精选混合A |
0.9790 |
-1.11% |
| 2026-01-30 |
中信保诚医药精选混合A |
0.9899 |
-1.67% |
| 2026-01-23 |
中信保诚医药精选混合A |
1.0064 |
-2.51% |
| 2026-01-16 |
中信保诚医药精选混合A |
1.0317 |
0.33% |
| 2026-01-09 |
中信保诚医药精选混合A |
1.0283 |
4.71% |
| 2025-12-31 |
中信保诚医药精选混合A |
0.9799 |
-1.40% |
| 2025-12-26 |
中信保诚医药精选混合A |
0.9936 |
-0.73% |
| 2025-12-19 |
中信保诚医药精选混合A |
1.0009 |
0.13% |
| 2025-12-12 |
中信保诚医药精选混合A |
0.9996 |
-0.03% |
| 2025-12-05 |
中信保诚医药精选混合A |
0.9999 |
-0.01% |
| 2025-12-03 |
中信保诚医药精选混合A |
1.0000 |
100.00% |
