近一月中信保诚中证800医药指数(LOF)A|信诚医药基金净值查询
查询指定日期范围中信保诚中证800医药指数(LOF)A165519净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-24 |
中信保诚中证800医药指数(LOF)A |
1.0217 |
0.10% |
| 2025-12-23 |
中信保诚中证800医药指数(LOF)A |
1.0207 |
-0.13% |
| 2025-12-22 |
中信保诚中证800医药指数(LOF)A |
1.0220 |
-0.37% |
| 2025-12-19 |
中信保诚中证800医药指数(LOF)A |
1.0258 |
1.40% |
| 2025-12-18 |
中信保诚中证800医药指数(LOF)A |
1.0116 |
-0.15% |
| 2025-12-17 |
中信保诚中证800医药指数(LOF)A |
1.0131 |
1.29% |
| 2025-12-16 |
中信保诚中证800医药指数(LOF)A |
1.0002 |
-1.65% |
| 2025-12-15 |
中信保诚中证800医药指数(LOF)A |
1.0170 |
-1.58% |
| 2025-12-12 |
中信保诚中证800医药指数(LOF)A |
1.0333 |
0.16% |
| 2025-12-11 |
中信保诚中证800医药指数(LOF)A |
1.0316 |
-0.29% |
| 2025-12-10 |
中信保诚中证800医药指数(LOF)A |
1.0346 |
0.31% |
| 2025-12-09 |
中信保诚中证800医药指数(LOF)A |
1.0314 |
-0.30% |
| 2025-12-08 |
中信保诚中证800医药指数(LOF)A |
1.0345 |
0.38% |
| 2025-12-05 |
中信保诚中证800医药指数(LOF)A |
1.0306 |
0.48% |
| 2025-12-04 |
中信保诚中证800医药指数(LOF)A |
1.0257 |
0.33% |
| 2025-12-03 |
中信保诚中证800医药指数(LOF)A |
1.0223 |
-0.31% |
| 2025-12-02 |
中信保诚中证800医药指数(LOF)A |
1.0255 |
-1.55% |
| 2025-12-01 |
中信保诚中证800医药指数(LOF)A |
1.0416 |
0.43% |
| 2025-11-28 |
中信保诚中证800医药指数(LOF)A |
1.0371 |
-0.13% |
| 2025-11-27 |
中信保诚中证800医药指数(LOF)A |
1.0385 |
-0.74% |
| 2025-11-26 |
中信保诚中证800医药指数(LOF)A |
1.0462 |
0.79% |
| 2025-11-25 |
中信保诚中证800医药指数(LOF)A |
1.0380 |
0.42% |
