近一季信诚中证800医药指数分级基金净值查询
查询指定日期范围信诚医药165519净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
信诚医药 |
0.8730 |
0.13% |
| 2024-04-29 |
信诚医药 |
0.8719 |
1.58% |
| 2024-04-26 |
信诚医药 |
0.8583 |
2.00% |
| 2024-04-25 |
信诚医药 |
0.8415 |
0.60% |
| 2024-04-24 |
信诚医药 |
0.8365 |
-0.65% |
| 2024-04-23 |
信诚医药 |
0.8420 |
0.73% |
| 2024-04-22 |
信诚医药 |
0.8359 |
0.31% |
| 2024-04-19 |
信诚医药 |
0.8333 |
-0.66% |
| 2024-04-18 |
信诚医药 |
0.8388 |
-0.78% |
| 2024-04-17 |
信诚医药 |
0.8454 |
1.64% |
| 2024-04-16 |
信诚医药 |
0.8318 |
-1.09% |
| 2024-04-15 |
信诚医药 |
0.8410 |
0.86% |
| 2024-04-12 |
信诚医药 |
0.8338 |
-0.79% |
| 2024-04-11 |
信诚医药 |
0.8404 |
-0.57% |
| 2024-04-10 |
信诚医药 |
0.8452 |
-1.04% |
| 2024-04-09 |
信诚医药 |
0.8541 |
1.47% |
| 2024-04-08 |
信诚医药 |
0.8417 |
-1.37% |
| 2024-04-03 |
信诚医药 |
0.8534 |
-0.19% |
| 2024-04-02 |
信诚医药 |
0.8550 |
-1.26% |
| 2024-04-01 |
信诚医药 |
0.8659 |
1.57% |
| 2024-03-29 |
信诚医药 |
0.8525 |
-0.13% |
| 2024-03-28 |
信诚医药 |
0.8536 |
0.54% |
| 2024-03-27 |
信诚医药 |
0.8490 |
-0.95% |
| 2024-03-26 |
信诚医药 |
0.8571 |
-0.41% |
| 2024-03-25 |
信诚医药 |
0.8606 |
-0.74% |
| 2024-03-22 |
信诚医药 |
0.8670 |
-1.59% |
| 2024-03-21 |
信诚医药 |
0.8810 |
-0.74% |
| 2024-03-20 |
信诚医药 |
0.8876 |
-0.37% |
| 2024-03-19 |
信诚医药 |
0.8909 |
-1.63% |
| 2024-03-18 |
信诚医药 |
0.9057 |
0.88% |
| 2024-03-15 |
信诚医药 |
0.8978 |
-0.31% |
| 2024-03-14 |
信诚医药 |
0.9006 |
0.56% |
| 2024-03-13 |
信诚医药 |
0.8956 |
-0.57% |
| 2024-03-12 |
信诚医药 |
0.9007 |
2.05% |
| 2024-03-11 |
信诚医药 |
0.8826 |
2.32% |
| 2024-03-08 |
信诚医药 |
0.8626 |
0.21% |
| 2024-03-07 |
信诚医药 |
0.8608 |
-3.57% |
| 2024-03-06 |
信诚医药 |
0.8927 |
-0.81% |
| 2024-03-05 |
信诚医药 |
0.9000 |
-0.66% |
| 2024-03-04 |
信诚医药 |
0.9060 |
2.18% |
| 2024-03-01 |
信诚医药 |
0.8867 |
0.01% |
| 2024-02-29 |
信诚医药 |
0.8866 |
1.88% |
| 2024-02-28 |
信诚医药 |
0.8702 |
-1.24% |
| 2024-02-27 |
信诚医药 |
0.8811 |
1.04% |
| 2024-02-26 |
信诚医药 |
0.8720 |
0.20% |
| 2024-02-23 |
信诚医药 |
0.8703 |
-0.09% |
| 2024-02-22 |
信诚医药 |
0.8711 |
0.44% |
| 2024-02-21 |
信诚医药 |
0.8673 |
0.38% |
| 2024-02-20 |
信诚医药 |
0.8640 |
0.75% |
| 2024-02-19 |
信诚医药 |
0.8576 |
-0.59% |
| 2024-02-08 |
信诚医药 |
0.8627 |
-0.29% |
| 2024-02-07 |
信诚医药 |
0.8652 |
3.97% |
| 2024-02-06 |
信诚医药 |
0.8322 |
7.87% |
| 2024-02-05 |
信诚医药 |
0.7715 |
0.08% |
| 2024-02-02 |
信诚医药 |
0.7709 |
-3.37% |
| 2024-02-01 |
信诚医药 |
0.7978 |
0.15% |
