近一年中信保诚中证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 |
| 2026-09-16 |
中信保诚中证800医药指数(LOF)A |
1.0341 |
0.33% |
| 2026-09-15 |
中信保诚中证800医药指数(LOF)A |
1.0307 |
-0.88% |
| 2026-09-14 |
中信保诚中证800医药指数(LOF)A |
1.0398 |
2.59% |
| 2026-09-11 |
中信保诚中证800医药指数(LOF)A |
1.0135 |
-1.62% |
| 2026-09-10 |
中信保诚中证800医药指数(LOF)A |
1.0302 |
-1.21% |
| 2026-09-09 |
中信保诚中证800医药指数(LOF)A |
1.0428 |
-1.29% |
| 2026-09-08 |
中信保诚中证800医药指数(LOF)A |
1.0563 |
0.71% |
| 2026-09-07 |
中信保诚中证800医药指数(LOF)A |
1.0489 |
-0.34% |
| 2026-09-04 |
中信保诚中证800医药指数(LOF)A |
1.0525 |
-0.52% |
| 2026-09-03 |
中信保诚中证800医药指数(LOF)A |
1.0580 |
0.80% |
| 2026-09-02 |
中信保诚中证800医药指数(LOF)A |
1.0496 |
-0.50% |
| 2026-09-01 |
中信保诚中证800医药指数(LOF)A |
1.0549 |
0.08% |
| 2026-08-31 |
中信保诚中证800医药指数(LOF)A |
1.0541 |
-1.54% |
| 2026-08-28 |
中信保诚中证800医药指数(LOF)A |
1.0703 |
-1.23% |
| 2026-08-27 |
中信保诚中证800医药指数(LOF)A |
1.0836 |
0.71% |
| 2026-08-26 |
中信保诚中证800医药指数(LOF)A |
1.0760 |
0.12% |
| 2026-08-25 |
中信保诚中证800医药指数(LOF)A |
1.0747 |
1.68% |
| 2026-08-24 |
中信保诚中证800医药指数(LOF)A |
1.0569 |
-3.78% |
| 2026-08-21 |
中信保诚中证800医药指数(LOF)A |
1.0969 |
-3.64% |
| 2026-08-20 |
中信保诚中证800医药指数(LOF)A |
1.1368 |
2.30% |
| 2026-08-19 |
中信保诚中证800医药指数(LOF)A |
1.1112 |
-1.31% |
| 2026-08-18 |
中信保诚中证800医药指数(LOF)A |
1.1260 |
-0.48% |
| 2026-08-17 |
中信保诚中证800医药指数(LOF)A |
1.1314 |
1.09% |
| 2026-08-14 |
中信保诚中证800医药指数(LOF)A |
1.1192 |
-1.36% |
| 2026-08-13 |
中信保诚中证800医药指数(LOF)A |
1.1344 |
0.50% |
| 2026-08-12 |
中信保诚中证800医药指数(LOF)A |
1.1288 |
-0.54% |
| 2026-08-11 |
中信保诚中证800医药指数(LOF)A |
1.1349 |
0.40% |
| 2026-08-10 |
中信保诚中证800医药指数(LOF)A |
1.1304 |
1.37% |
| 2026-08-07 |
中信保诚中证800医药指数(LOF)A |
1.1151 |
5.27% |
| 2026-08-06 |
中信保诚中证800医药指数(LOF)A |
1.0593 |
-1.61% |
| 2026-08-05 |
中信保诚中证800医药指数(LOF)A |
1.0764 |
0.94% |
| 2026-08-04 |
中信保诚中证800医药指数(LOF)A |
1.0664 |
2.55% |
| 2026-08-03 |
中信保诚中证800医药指数(LOF)A |
1.0399 |
-1.20% |
| 2026-07-31 |
中信保诚中证800医药指数(LOF)A |
1.0525 |
0.64% |
| 2026-07-30 |
中信保诚中证800医药指数(LOF)A |
1.0458 |
-0.56% |
| 2026-07-29 |
中信保诚中证800医药指数(LOF)A |
1.0517 |
1.36% |
| 2026-07-28 |
中信保诚中证800医药指数(LOF)A |
1.0376 |
-1.55% |
| 2026-07-27 |
中信保诚中证800医药指数(LOF)A |
1.0539 |
1.90% |
| 2026-07-24 |
中信保诚中证800医药指数(LOF)A |
1.0342 |
-3.37% |
| 2026-07-23 |
中信保诚中证800医药指数(LOF)A |
1.0691 |
-0.26% |
| 2026-07-22 |
中信保诚中证800医药指数(LOF)A |
1.0719 |
0.37% |
| 2026-07-21 |
中信保诚中证800医药指数(LOF)A |
1.0680 |
0.64% |
| 2026-07-20 |
中信保诚中证800医药指数(LOF)A |
1.0612 |
3.24% |
| 2026-07-17 |
中信保诚中证800医药指数(LOF)A |
1.0279 |
-5.26% |
| 2026-07-16 |
中信保诚中证800医药指数(LOF)A |
1.0850 |
-0.24% |
| 2026-07-15 |
中信保诚中证800医药指数(LOF)A |
1.0876 |
3.09% |
| 2026-07-14 |
中信保诚中证800医药指数(LOF)A |
1.0550 |
2.59% |
| 2026-07-13 |
中信保诚中证800医药指数(LOF)A |
1.0284 |
-0.26% |
| 2026-07-10 |
中信保诚中证800医药指数(LOF)A |
1.0311 |
1.94% |
| 2026-07-09 |
中信保诚中证800医药指数(LOF)A |
1.0115 |
1.74% |
| 2026-07-08 |
中信保诚中证800医药指数(LOF)A |
0.9942 |
-1.50% |
| 2026-07-07 |
中信保诚中证800医药指数(LOF)A |
1.0093 |
-3.91% |
| 2026-07-06 |
中信保诚中证800医药指数(LOF)A |
1.0488 |
1.13% |
| 2026-07-03 |
中信保诚中证800医药指数(LOF)A |
1.0371 |
2.30% |
| 2026-07-02 |
中信保诚中证800医药指数(LOF)A |
1.0138 |
-0.25% |
| 2026-07-01 |
中信保诚中证800医药指数(LOF)A |
1.0163 |
3.54% |
| 2026-06-30 |
中信保诚中证800医药指数(LOF)A |
0.9816 |
-1.55% |
| 2026-06-29 |
中信保诚中证800医药指数(LOF)A |
0.9968 |
6.86% |
| 2026-06-26 |
中信保诚中证800医药指数(LOF)A |
0.9328 |
-2.24% |
| 2026-06-25 |
中信保诚中证800医药指数(LOF)A |
0.9542 |
0.41% |
| 2026-06-24 |
中信保诚中证800医药指数(LOF)A |
0.9503 |
2.27% |
| 2026-06-23 |
中信保诚中证800医药指数(LOF)A |
0.9292 |
0.60% |
| 2026-06-22 |
中信保诚中证800医药指数(LOF)A |
0.9237 |
1.33% |
| 2026-06-18 |
中信保诚中证800医药指数(LOF)A |
0.9116 |
1.68% |
| 2026-06-17 |
中信保诚中证800医药指数(LOF)A |
0.8965 |
-0.58% |
| 2026-06-16 |
中信保诚中证800医药指数(LOF)A |
0.9017 |
-1.63% |
| 2026-06-15 |
中信保诚中证800医药指数(LOF)A |
0.9164 |
-0.58% |
| 2026-06-12 |
中信保诚中证800医药指数(LOF)A |
0.9217 |
2.20% |
| 2026-06-11 |
中信保诚中证800医药指数(LOF)A |
0.9019 |
-0.44% |
| 2026-06-10 |
中信保诚中证800医药指数(LOF)A |
0.9059 |
1.52% |
| 2026-06-09 |
中信保诚中证800医药指数(LOF)A |
0.8923 |
-0.06% |
| 2026-06-08 |
中信保诚中证800医药指数(LOF)A |
0.8928 |
-1.93% |
| 2026-06-05 |
中信保诚中证800医药指数(LOF)A |
0.9104 |
0.42% |
| 2026-06-04 |
中信保诚中证800医药指数(LOF)A |
0.9066 |
-1.19% |
| 2026-06-03 |
中信保诚中证800医药指数(LOF)A |
0.9175 |
-1.33% |
| 2026-06-02 |
中信保诚中证800医药指数(LOF)A |
0.9297 |
-1.14% |
| 2026-06-01 |
中信保诚中证800医药指数(LOF)A |
0.9403 |
-0.92% |
| 2026-05-29 |
中信保诚中证800医药指数(LOF)A |
0.9490 |
2.16% |
| 2026-05-28 |
中信保诚中证800医药指数(LOF)A |
0.9289 |
-2.09% |
| 2026-05-27 |
中信保诚中证800医药指数(LOF)A |
0.9483 |
0.01% |
| 2026-05-26 |
中信保诚中证800医药指数(LOF)A |
0.9482 |
0.11% |
| 2026-05-25 |
中信保诚中证800医药指数(LOF)A |
0.9472 |
-1.05% |
| 2026-05-22 |
中信保诚中证800医药指数(LOF)A |
0.9571 |
-0.96% |
| 2026-05-21 |
中信保诚中证800医药指数(LOF)A |
0.9663 |
0.32% |
| 2026-05-20 |
中信保诚中证800医药指数(LOF)A |
0.9632 |
-0.23% |
| 2026-05-19 |
中信保诚中证800医药指数(LOF)A |
0.9654 |
0.02% |
| 2026-05-18 |
中信保诚中证800医药指数(LOF)A |
0.9652 |
-1.77% |
| 2026-05-15 |
中信保诚中证800医药指数(LOF)A |
0.9823 |
-0.83% |
| 2026-05-14 |
中信保诚中证800医药指数(LOF)A |
0.9905 |
-2.51% |
| 2026-05-13 |
中信保诚中证800医药指数(LOF)A |
1.0160 |
-1.18% |
| 2026-05-12 |
中信保诚中证800医药指数(LOF)A |
1.0280 |
0.18% |
| 2026-05-11 |
中信保诚中证800医药指数(LOF)A |
1.0262 |
2.05% |
| 2026-05-08 |
中信保诚中证800医药指数(LOF)A |
1.0056 |
-1.39% |
| 2026-04-30 |
中信保诚中证800医药指数(LOF)A |
1.0178 |
-0.38% |
| 2026-04-29 |
中信保诚中证800医药指数(LOF)A |
1.0217 |
0.01% |
| 2026-04-28 |
中信保诚中证800医药指数(LOF)A |
1.0216 |
1.97% |
| 2026-04-27 |
中信保诚中证800医药指数(LOF)A |
1.0019 |
-0.16% |
| 2026-04-24 |
中信保诚中证800医药指数(LOF)A |
1.0035 |
-0.03% |
| 2026-04-23 |
中信保诚中证800医药指数(LOF)A |
1.0038 |
-0.27% |
| 2026-04-22 |
中信保诚中证800医药指数(LOF)A |
1.0065 |
0.22% |
| 2026-04-21 |
中信保诚中证800医药指数(LOF)A |
1.0043 |
-0.71% |
| 2026-04-20 |
中信保诚中证800医药指数(LOF)A |
1.0115 |
-0.67% |
| 2026-04-17 |
中信保诚中证800医药指数(LOF)A |
1.0183 |
-2.34% |
| 2026-04-16 |
中信保诚中证800医药指数(LOF)A |
1.0421 |
-0.30% |
| 2026-04-15 |
中信保诚中证800医药指数(LOF)A |
1.0452 |
1.52% |
| 2026-04-14 |
中信保诚中证800医药指数(LOF)A |
1.0296 |
0.75% |
| 2026-04-13 |
中信保诚中证800医药指数(LOF)A |
1.0219 |
-0.86% |
| 2026-04-10 |
中信保诚中证800医药指数(LOF)A |
1.0308 |
0.41% |
| 2026-04-09 |
中信保诚中证800医药指数(LOF)A |
1.0266 |
-0.66% |
| 2026-04-08 |
中信保诚中证800医药指数(LOF)A |
1.0334 |
1.46% |
| 2026-04-07 |
中信保诚中证800医药指数(LOF)A |
1.0185 |
-0.10% |
| 2026-04-03 |
中信保诚中证800医药指数(LOF)A |
1.0195 |
-1.87% |
| 2026-04-02 |
中信保诚中证800医药指数(LOF)A |
1.0386 |
0.10% |
| 2026-04-01 |
中信保诚中证800医药指数(LOF)A |
1.0376 |
3.83% |
| 2026-03-31 |
中信保诚中证800医药指数(LOF)A |
0.9993 |
-0.10% |
| 2026-03-30 |
中信保诚中证800医药指数(LOF)A |
1.0003 |
0.58% |
| 2026-03-27 |
中信保诚中证800医药指数(LOF)A |
0.9945 |
3.53% |
| 2026-03-26 |
中信保诚中证800医药指数(LOF)A |
0.9606 |
-1.17% |
| 2026-03-25 |
中信保诚中证800医药指数(LOF)A |
0.9720 |
0.59% |
| 2026-03-24 |
中信保诚中证800医药指数(LOF)A |
0.9663 |
2.56% |
| 2026-03-23 |
中信保诚中证800医药指数(LOF)A |
0.9422 |
-3.76% |
| 2026-03-20 |
中信保诚中证800医药指数(LOF)A |
0.9790 |
-0.78% |
| 2026-03-19 |
中信保诚中证800医药指数(LOF)A |
0.9867 |
-1.45% |
| 2026-03-18 |
中信保诚中证800医药指数(LOF)A |
1.0012 |
0.41% |
| 2026-03-17 |
中信保诚中证800医药指数(LOF)A |
0.9971 |
0.51% |
| 2026-03-16 |
中信保诚中证800医药指数(LOF)A |
0.9920 |
0.67% |
| 2026-03-13 |
中信保诚中证800医药指数(LOF)A |
0.9854 |
-0.66% |
| 2026-03-12 |
中信保诚中证800医药指数(LOF)A |
0.9919 |
-0.51% |
| 2026-03-11 |
中信保诚中证800医药指数(LOF)A |
0.9970 |
-0.52% |
| 2026-03-10 |
中信保诚中证800医药指数(LOF)A |
1.0022 |
2.27% |
| 2026-03-09 |
中信保诚中证800医药指数(LOF)A |
0.9800 |
-1.17% |
| 2026-03-06 |
中信保诚中证800医药指数(LOF)A |
0.9916 |
2.34% |
| 2026-03-05 |
中信保诚中证800医药指数(LOF)A |
0.9689 |
0.61% |
| 2026-03-04 |
中信保诚中证800医药指数(LOF)A |
0.9630 |
-1.06% |
| 2026-03-03 |
中信保诚中证800医药指数(LOF)A |
0.9733 |
-1.82% |
| 2026-03-02 |
中信保诚中证800医药指数(LOF)A |
0.9913 |
-1.94% |
| 2026-02-27 |
中信保诚中证800医药指数(LOF)A |
1.0109 |
-0.09% |
| 2026-02-26 |
中信保诚中证800医药指数(LOF)A |
1.0118 |
-1.23% |
| 2026-02-25 |
中信保诚中证800医药指数(LOF)A |
1.0244 |
0.50% |
| 2026-02-24 |
中信保诚中证800医药指数(LOF)A |
1.0193 |
-0.37% |
| 2026-02-13 |
中信保诚中证800医药指数(LOF)A |
1.0231 |
-1.33% |
| 2026-02-12 |
中信保诚中证800医药指数(LOF)A |
1.0369 |
-0.20% |
| 2026-02-11 |
中信保诚中证800医药指数(LOF)A |
1.0390 |
0.22% |
| 2026-02-10 |
中信保诚中证800医药指数(LOF)A |
1.0367 |
1.11% |
| 2026-02-09 |
中信保诚中证800医药指数(LOF)A |
1.0253 |
0.39% |
| 2026-02-06 |
中信保诚中证800医药指数(LOF)A |
1.0213 |
0.08% |
| 2026-02-05 |
中信保诚中证800医药指数(LOF)A |
1.0205 |
0.59% |
| 2026-02-04 |
中信保诚中证800医药指数(LOF)A |
1.0145 |
1.21% |
| 2026-02-03 |
中信保诚中证800医药指数(LOF)A |
1.0024 |
1.29% |
| 2026-02-02 |
中信保诚中证800医药指数(LOF)A |
0.9896 |
-2.24% |
| 2026-01-30 |
中信保诚中证800医药指数(LOF)A |
1.0123 |
-1.30% |
| 2026-01-29 |
中信保诚中证800医药指数(LOF)A |
1.0256 |
0.96% |
| 2026-01-28 |
中信保诚中证800医药指数(LOF)A |
1.0158 |
-0.85% |
| 2026-01-27 |
中信保诚中证800医药指数(LOF)A |
1.0245 |
-1.19% |
| 2026-01-26 |
中信保诚中证800医药指数(LOF)A |
1.0367 |
0.21% |
| 2026-01-23 |
中信保诚中证800医药指数(LOF)A |
1.0345 |
0.53% |
| 2026-01-22 |
中信保诚中证800医药指数(LOF)A |
1.0290 |
-0.69% |
| 2026-01-21 |
中信保诚中证800医药指数(LOF)A |
1.0362 |
-0.30% |
| 2026-01-20 |
中信保诚中证800医药指数(LOF)A |
1.0393 |
-0.76% |
| 2026-01-19 |
中信保诚中证800医药指数(LOF)A |
1.0473 |
-0.76% |
| 2026-01-16 |
中信保诚中证800医药指数(LOF)A |
1.0553 |
-0.83% |
| 2026-01-15 |
中信保诚中证800医药指数(LOF)A |
1.0641 |
-0.50% |
| 2026-01-14 |
中信保诚中证800医药指数(LOF)A |
1.0695 |
-1.08% |
| 2026-01-13 |
中信保诚中证800医药指数(LOF)A |
1.0811 |
1.33% |
| 2026-01-12 |
中信保诚中证800医药指数(LOF)A |
1.0669 |
-0.09% |
| 2026-01-09 |
中信保诚中证800医药指数(LOF)A |
1.0679 |
1.12% |
| 2026-01-08 |
中信保诚中证800医药指数(LOF)A |
1.0561 |
0.05% |
| 2026-01-07 |
中信保诚中证800医药指数(LOF)A |
1.0556 |
0.84% |
| 2026-01-06 |
中信保诚中证800医药指数(LOF)A |
1.0468 |
0.76% |
| 2026-01-05 |
中信保诚中证800医药指数(LOF)A |
1.0389 |
3.21% |
| 2025-12-31 |
中信保诚中证800医药指数(LOF)A |
1.0066 |
-0.51% |
| 2025-12-30 |
中信保诚中证800医药指数(LOF)A |
1.0118 |
-0.32% |
| 2025-12-29 |
中信保诚中证800医药指数(LOF)A |
1.0150 |
-1.06% |
| 2025-12-26 |
中信保诚中证800医药指数(LOF)A |
1.0259 |
0.05% |
| 2025-12-25 |
中信保诚中证800医药指数(LOF)A |
1.0254 |
0.36% |
| 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% |
| 2025-11-24 |
中信保诚中证800医药指数(LOF)A |
1.0337 |
1.19% |
| 2025-11-21 |
中信保诚中证800医药指数(LOF)A |
1.0215 |
-1.89% |
| 2025-11-20 |
中信保诚中证800医药指数(LOF)A |
1.0412 |
-0.30% |
| 2025-11-19 |
中信保诚中证800医药指数(LOF)A |
1.0443 |
-0.64% |
| 2025-11-18 |
中信保诚中证800医药指数(LOF)A |
1.0510 |
-0.47% |
| 2025-11-17 |
中信保诚中证800医药指数(LOF)A |
1.0560 |
-1.85% |
| 2025-11-14 |
中信保诚中证800医药指数(LOF)A |
1.0759 |
-0.58% |
| 2025-11-13 |
中信保诚中证800医药指数(LOF)A |
1.0822 |
1.79% |
| 2025-11-12 |
中信保诚中证800医药指数(LOF)A |
1.0632 |
0.43% |
| 2025-11-11 |
中信保诚中证800医药指数(LOF)A |
1.0587 |
-0.47% |
| 2025-11-10 |
中信保诚中证800医药指数(LOF)A |
1.0637 |
0.80% |
| 2025-11-07 |
中信保诚中证800医药指数(LOF)A |
1.0553 |
-0.26% |
| 2025-11-06 |
中信保诚中证800医药指数(LOF)A |
1.0581 |
0.48% |
| 2025-11-05 |
中信保诚中证800医药指数(LOF)A |
1.0530 |
-0.11% |
| 2025-11-04 |
中信保诚中证800医药指数(LOF)A |
1.0542 |
-1.83% |
| 2025-11-03 |
中信保诚中证800医药指数(LOF)A |
1.0739 |
-0.79% |
| 2025-10-31 |
中信保诚中证800医药指数(LOF)A |
1.0825 |
1.85% |
| 2025-10-30 |
中信保诚中证800医药指数(LOF)A |
1.0628 |
-2.31% |
| 2025-10-29 |
中信保诚中证800医药指数(LOF)A |
1.0879 |
1.17% |
| 2025-10-28 |
中信保诚中证800医药指数(LOF)A |
1.0753 |
-1.33% |
| 2025-10-27 |
中信保诚中证800医药指数(LOF)A |
1.0898 |
1.16% |
| 2025-10-24 |
中信保诚中证800医药指数(LOF)A |
1.0773 |
0.41% |
| 2025-10-23 |
中信保诚中证800医药指数(LOF)A |
1.0729 |
-0.33% |
| 2025-10-22 |
中信保诚中证800医药指数(LOF)A |
1.0765 |
-0.66% |
| 2025-10-21 |
中信保诚中证800医药指数(LOF)A |
1.0837 |
1.03% |
| 2025-10-20 |
中信保诚中证800医药指数(LOF)A |
1.0727 |
0.38% |
| 2025-10-17 |
中信保诚中证800医药指数(LOF)A |
1.0686 |
-1.91% |
| 2025-10-16 |
中信保诚中证800医药指数(LOF)A |
1.0894 |
0.42% |
| 2025-10-15 |
中信保诚中证800医药指数(LOF)A |
1.0848 |
2.12% |
| 2025-10-14 |
中信保诚中证800医药指数(LOF)A |
1.0623 |
-2.28% |
| 2025-10-13 |
中信保诚中证800医药指数(LOF)A |
1.0871 |
-1.98% |
| 2025-10-10 |
中信保诚中证800医药指数(LOF)A |
1.1091 |
-2.32% |
| 2025-10-09 |
中信保诚中证800医药指数(LOF)A |
1.1354 |
0.12% |
| 2025-09-30 |
中信保诚中证800医药指数(LOF)A |
1.1340 |
1.94% |
| 2025-09-29 |
中信保诚中证800医药指数(LOF)A |
1.1124 |
0.15% |
| 2025-09-26 |
中信保诚中证800医药指数(LOF)A |
1.1107 |
-1.92% |
| 2025-09-25 |
中信保诚中证800医药指数(LOF)A |
1.1325 |
1.14% |
| 2025-09-24 |
中信保诚中证800医药指数(LOF)A |
1.1197 |
1.43% |
| 2025-09-23 |
中信保诚中证800医药指数(LOF)A |
1.1039 |
-1.75% |
| 2025-09-22 |
中信保诚中证800医药指数(LOF)A |
1.1236 |
0.13% |
| 2025-09-19 |
中信保诚中证800医药指数(LOF)A |
1.1221 |
-1.14% |
| 2025-09-18 |
中信保诚中证800医药指数(LOF)A |
1.1350 |
-0.04% |
| 2025-09-17 |
中信保诚中证800医药指数(LOF)A |
1.1355 |
0.35% |
