信诚中证800医药指数分级基金净值查询(165519)
今天最新净值
0.8583
0.0168 2.0000%
2024-04-26
盘中实时估值(仅供参考)
0.8587
0.0172 2.0422%
- 累计净值：1.5633
- 成立日期：2013-08-16
- 基金类型：
- 成立份额：3.372亿份
- 最近份额：2.9067亿
- 最近资产：
- 基金公司：信诚基金
- 基金经理：HAN YILING 黄稚
近一季,信诚中证800医药指数分级(165519)基金累计收益率-7.41%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
165519 |
信诚中证800医药指数分级 |
0.8583 |
1.5633 |
0.8415 |
1.5465 |
0.0168 |
2.00% |
| 2024-04-25 |
165519 |
信诚中证800医药指数分级 |
0.8415 |
1.5465 |
0.8365 |
1.5415 |
0.0050 |
0.60% |
| 2024-04-24 |
165519 |
信诚中证800医药指数分级 |
0.8365 |
1.5415 |
0.8420 |
1.5470 |
-0.0055 |
-0.65% |
| 2024-04-23 |
165519 |
信诚中证800医药指数分级 |
0.8420 |
1.5470 |
0.8359 |
1.5409 |
0.0061 |
0.73% |
| 2024-04-22 |
165519 |
信诚中证800医药指数分级 |
0.8359 |
1.5409 |
0.8333 |
1.5383 |
0.0026 |
0.31% |
| 2024-04-19 |
165519 |
信诚中证800医药指数分级 |
0.8333 |
1.5383 |
0.8388 |
1.5438 |
-0.0055 |
-0.66% |
| 2024-04-18 |
165519 |
信诚中证800医药指数分级 |
0.8388 |
1.5438 |
0.8454 |
1.5504 |
-0.0066 |
-0.78% |
| 2024-04-17 |
165519 |
信诚中证800医药指数分级 |
0.8454 |
1.5504 |
0.8318 |
1.5368 |
0.0136 |
1.64% |
| 2024-04-16 |
165519 |
信诚中证800医药指数分级 |
0.8318 |
1.5368 |
0.8410 |
1.5460 |
-0.0092 |
-1.09% |
| 2024-04-15 |
165519 |
信诚中证800医药指数分级 |
0.8410 |
1.5460 |
0.8338 |
1.5388 |
0.0072 |
0.86% |
|
|
| 2024-04-12 |
165519 |
信诚中证800医药指数分级 |
0.8338 |
1.5388 |
0.8404 |
1.5454 |
-0.0066 |
-0.79% |
| 2024-04-11 |
165519 |
信诚中证800医药指数分级 |
0.8404 |
1.5454 |
0.8452 |
1.5502 |
-0.0048 |
-0.57% |
| 2024-04-10 |
165519 |
信诚中证800医药指数分级 |
0.8452 |
1.5502 |
0.8541 |
1.5591 |
-0.0089 |
-1.04% |
| 2024-04-09 |
165519 |
信诚中证800医药指数分级 |
0.8541 |
1.5591 |
0.8417 |
1.5467 |
0.0124 |
1.47% |
| 2024-04-08 |
165519 |
信诚中证800医药指数分级 |
0.8417 |
1.5467 |
0.8534 |
1.5584 |
-0.0117 |
-1.37% |
| 2024-04-03 |
165519 |
信诚中证800医药指数分级 |
0.8534 |
1.5584 |
0.8550 |
1.5600 |
-0.0016 |
-0.19% |
| 2024-04-02 |
165519 |
信诚中证800医药指数分级 |
0.8550 |
1.5600 |
0.8659 |
1.5709 |
-0.0109 |
-1.26% |
| 2024-04-01 |
165519 |
信诚中证800医药指数分级 |
0.8659 |
1.5709 |
0.8525 |
1.5575 |
0.0134 |
1.57% |
| 2024-03-29 |
165519 |
信诚中证800医药指数分级 |
0.8525 |
1.5575 |
0.8536 |
1.5586 |
-0.0011 |
-0.13% |
| 2024-03-28 |
165519 |
信诚中证800医药指数分级 |
0.8536 |
1.5586 |
0.8490 |
1.5540 |
0.0046 |
0.54% |
| 2024-03-27 |
165519 |
信诚中证800医药指数分级 |
0.8490 |
1.5540 |
0.8571 |
1.5621 |
-0.0081 |
-0.95% |
| 2024-03-26 |
165519 |
信诚中证800医药指数分级 |
0.8571 |
1.5621 |
0.8606 |
1.5656 |
-0.0035 |
-0.41% |
| 2024-03-25 |
165519 |
信诚中证800医药指数分级 |
0.8606 |
1.5656 |
0.8670 |
1.5720 |
-0.0064 |
-0.74% |
| 2024-03-22 |
165519 |
信诚中证800医药指数分级 |
0.8670 |
1.5720 |
0.8810 |
1.5860 |
-0.0140 |
-1.59% |
| 2024-03-21 |
165519 |
信诚中证800医药指数分级 |
0.8810 |
1.5860 |
0.8876 |
1.5926 |
-0.0066 |
-0.74% |
|
|
| 2024-03-20 |
165519 |
信诚中证800医药指数分级 |
0.8876 |
1.5926 |
0.8909 |
1.5959 |
-0.0033 |
-0.37% |
| 2024-03-19 |
165519 |
信诚中证800医药指数分级 |
0.8909 |
1.5959 |
0.9057 |
1.6107 |
-0.0148 |
-1.63% |
| 2024-03-18 |
165519 |
信诚中证800医药指数分级 |
0.9057 |
1.6107 |
0.8978 |
1.6028 |
0.0079 |
0.88% |
| 2024-03-15 |
165519 |
信诚中证800医药指数分级 |
0.8978 |
1.6028 |
0.9006 |
1.6056 |
-0.0028 |
-0.31% |
| 2024-03-14 |
165519 |
信诚中证800医药指数分级 |
0.9006 |
1.6056 |
0.8956 |
1.6006 |
0.0050 |
0.56% |
| 2024-03-13 |
165519 |
信诚中证800医药指数分级 |
0.8956 |
1.6006 |
0.9007 |
1.6057 |
-0.0051 |
-0.57% |
| 2024-03-12 |
165519 |
信诚中证800医药指数分级 |
0.9007 |
1.6057 |
0.8826 |
1.5876 |
0.0181 |
2.05% |
| 2024-03-11 |
165519 |
信诚中证800医药指数分级 |
0.8826 |
1.5876 |
0.8626 |
1.5676 |
0.0200 |
2.32% |
| 2024-03-08 |
165519 |
信诚中证800医药指数分级 |
0.8626 |
1.5676 |
0.8608 |
1.5658 |
0.0018 |
0.21% |
| 2024-03-07 |
165519 |
信诚中证800医药指数分级 |
0.8608 |
1.5658 |
0.8927 |
1.5977 |
-0.0319 |
-3.57% |
| 2024-03-06 |
165519 |
信诚中证800医药指数分级 |
0.8927 |
1.5977 |
0.9000 |
1.6050 |
-0.0073 |
-0.81% |
| 2024-03-05 |
165519 |
信诚中证800医药指数分级 |
0.9000 |
1.6050 |
0.9060 |
1.6110 |
-0.0060 |
-0.66% |
| 2024-03-04 |
165519 |
信诚中证800医药指数分级 |
0.9060 |
1.6110 |
0.8867 |
1.5917 |
0.0193 |
2.18% |
| 2024-03-01 |
165519 |
信诚中证800医药指数分级 |
0.8867 |
1.5917 |
0.8866 |
1.5916 |
0.0001 |
0.01% |
| 2024-02-29 |
165519 |
信诚中证800医药指数分级 |
0.8866 |
1.5916 |
0.8702 |
1.5752 |
0.0164 |
1.88% |
| 2024-02-28 |
165519 |
信诚中证800医药指数分级 |
0.8702 |
1.5752 |
0.8811 |
1.5861 |
-0.0109 |
-1.24% |
| 2024-02-27 |
165519 |
信诚中证800医药指数分级 |
0.8811 |
1.5861 |
0.8720 |
1.5770 |
0.0091 |
1.04% |
| 2024-02-26 |
165519 |
信诚中证800医药指数分级 |
0.8720 |
1.5770 |
0.8703 |
1.5753 |
0.0017 |
0.20% |
| 2024-02-23 |
165519 |
信诚中证800医药指数分级 |
0.8703 |
1.5753 |
0.8711 |
1.5761 |
-0.0008 |
-0.09% |
| 2024-02-22 |
165519 |
信诚中证800医药指数分级 |
0.8711 |
1.5761 |
0.8673 |
1.5723 |
0.0038 |
0.44% |
| 2024-02-21 |
165519 |
信诚中证800医药指数分级 |
0.8673 |
1.5723 |
0.8640 |
1.5690 |
0.0033 |
0.38% |
| 2024-02-20 |
165519 |
信诚中证800医药指数分级 |
0.8640 |
1.5690 |
0.8576 |
1.5626 |
0.0064 |
0.75% |
| 2024-02-19 |
165519 |
信诚中证800医药指数分级 |
0.8576 |
1.5626 |
0.8627 |
1.5677 |
-0.0051 |
-0.59% |
| 2024-02-08 |
165519 |
信诚中证800医药指数分级 |
0.8627 |
1.5677 |
0.8652 |
1.5702 |
-0.0025 |
-0.29% |
| 2024-02-07 |
165519 |
信诚中证800医药指数分级 |
0.8652 |
1.5702 |
0.8322 |
1.5372 |
0.0330 |
3.97% |
| 2024-02-06 |
165519 |
信诚中证800医药指数分级 |
0.8322 |
1.5372 |
0.7715 |
1.4765 |
0.0607 |
7.87% |
| 2024-02-05 |
165519 |
信诚中证800医药指数分级 |
0.7715 |
1.4765 |
0.7709 |
1.4759 |
0.0006 |
0.08% |
| 2024-02-02 |
165519 |
信诚中证800医药指数分级 |
0.7709 |
1.4759 |
0.7978 |
1.5028 |
-0.0269 |
-3.37% |
| 2024-02-01 |
165519 |
信诚中证800医药指数分级 |
0.7978 |
1.5028 |
0.7966 |
1.5016 |
0.0012 |
0.15% |
| 2024-01-31 |
165519 |
信诚中证800医药指数分级 |
0.7966 |
1.5016 |
0.8265 |
1.5315 |
-0.0299 |
-3.62% |
| 2024-01-30 |
165519 |
信诚中证800医药指数分级 |
0.8265 |
1.5315 |
0.8476 |
1.5526 |
-0.0211 |
-2.49% |
| 2024-01-29 |
165519 |
信诚中证800医药指数分级 |
0.8476 |
1.5526 |
0.8669 |
1.5719 |
-0.0193 |
-2.23% |
