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中信保诚中证800医药指数(LOF)E基金净值查询(023592)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0387 0.0057 0.55% 2026-09-17
盘中实时估值(仅供参考) 1.0016 0.0050 0.4968% 2026-03-24 15:39:58
  • 累计净值：1.0387
  • 成立日期：
  • 基金类型：指数型-股票
  • 成立份额：
  • 最近份额：2.6667亿
  • 最近资产：2.42亿
  • 基金公司：
  • 基金经理：黄稚
近半年中信保诚中证800医药指数(LOF)E基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近半年,中信保诚中证800医药指数(LOF)E(023592)基金累计收益率4.22%
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
2026-09-17 023592 中信保诚中证800医药指数(LOF)E 1.0387 1.0387 1.0330 1.0330 0.0057 0.55%
2026-09-16 023592 中信保诚中证800医药指数(LOF)E 1.0330 1.0330 1.0297 1.0297 0.0033 0.32%
2026-09-15 023592 中信保诚中证800医药指数(LOF)E 1.0297 1.0297 1.0388 1.0388 -0.0091 -0.88%
2026-09-14 023592 中信保诚中证800医药指数(LOF)E 1.0388 1.0388 1.0125 1.0125 0.0263 2.60%
2026-09-11 023592 中信保诚中证800医药指数(LOF)E 1.0125 1.0125 1.0292 1.0292 -0.0167 -1.62%
2026-09-10 023592 中信保诚中证800医药指数(LOF)E 1.0292 1.0292 1.0418 1.0418 -0.0126 -1.21%
2026-09-09 023592 中信保诚中证800医药指数(LOF)E 1.0418 1.0418 1.0552 1.0552 -0.0134 -1.29%
2026-09-08 023592 中信保诚中证800医药指数(LOF)E 1.0552 1.0552 1.0479 1.0479 0.0073 0.70%
2026-09-07 023592 中信保诚中证800医药指数(LOF)E 1.0479 1.0479 1.0515 1.0515 -0.0036 -0.34%
2026-09-04 023592 中信保诚中证800医药指数(LOF)E 1.0515 1.0515 1.0570 1.0570 -0.0055 -0.52%
2026-09-03 023592 中信保诚中证800医药指数(LOF)E 1.0570 1.0570 1.0486 1.0486 0.0084 0.80%
2026-09-02 023592 中信保诚中证800医药指数(LOF)E 1.0486 1.0486 1.0538 1.0538 -0.0052 -0.49%
2026-09-01 023592 中信保诚中证800医药指数(LOF)E 1.0538 1.0538 1.0531 1.0531 0.0007 0.07%
2026-08-31 023592 中信保诚中证800医药指数(LOF)E 1.0531 1.0531 1.0693 1.0693 -0.0162 -1.54%
2026-08-28 023592 中信保诚中证800医药指数(LOF)E 1.0693 1.0693 1.0826 1.0826 -0.0133 -1.23%
2026-08-27 023592 中信保诚中证800医药指数(LOF)E 1.0826 1.0826 1.0750 1.0750 0.0076 0.71%
2026-08-26 023592 中信保诚中证800医药指数(LOF)E 1.0750 1.0750 1.0737 1.0737 0.0013 0.12%
2026-08-25 023592 中信保诚中证800医药指数(LOF)E 1.0737 1.0737 1.0560 1.0560 0.0177 1.68%
2026-08-24 023592 中信保诚中证800医药指数(LOF)E 1.0560 1.0560 1.0959 1.0959 -0.0399 -3.78%
2026-08-21 023592 中信保诚中证800医药指数(LOF)E 1.0959 1.0959 1.1358 1.1358 -0.0399 -3.64%
2026-08-20 023592 中信保诚中证800医药指数(LOF)E 1.1358 1.1358 1.1102 1.1102 0.0256 2.31%
2026-08-19 023592 中信保诚中证800医药指数(LOF)E 1.1102 1.1102 1.1249 1.1249 -0.0147 -1.31%
2026-08-18 023592 中信保诚中证800医药指数(LOF)E 1.1249 1.1249 1.1304 1.1304 -0.0055 -0.49%
2026-08-17 023592 中信保诚中证800医药指数(LOF)E 1.1304 1.1304 1.1182 1.1182 0.0122 1.09%
2026-08-14 023592 中信保诚中证800医药指数(LOF)E 1.1182 1.1182 1.1334 1.1334 -0.0152 -1.36%
2026-08-13 023592 中信保诚中证800医药指数(LOF)E 1.1334 1.1334 1.1278 1.1278 0.0056 0.50%
2026-08-12 023592 中信保诚中证800医药指数(LOF)E 1.1278 1.1278 1.1338 1.1338 -0.0060 -0.53%
2026-08-11 023592 中信保诚中证800医药指数(LOF)E 1.1338 1.1338 1.1294 1.1294 0.0044 0.39%
2026-08-10 023592 中信保诚中证800医药指数(LOF)E 1.1294 1.1294 1.1141 1.1141 0.0153 1.37%
2026-08-07 023592 中信保诚中证800医药指数(LOF)E 1.1141 1.1141 1.0584 1.0584 0.0557 5.26%
2026-08-06 023592 中信保诚中证800医药指数(LOF)E 1.0584 1.0584 1.0755 1.0755 -0.0171 -1.62%
2026-08-05 023592 中信保诚中证800医药指数(LOF)E 1.0755 1.0755 1.0655 1.0655 0.0100 0.94%
2026-08-04 023592 中信保诚中证800医药指数(LOF)E 1.0655 1.0655 1.0390 1.0390 0.0265 2.55%
2026-08-03 023592 中信保诚中证800医药指数(LOF)E 1.0390 1.0390 1.0516 1.0516 -0.0126 -1.20%
2026-07-31 023592 中信保诚中证800医药指数(LOF)E 1.0516 1.0516 1.0449 1.0449 0.0067 0.64%
2026-07-30 023592 中信保诚中证800医药指数(LOF)E 1.0449 1.0449 1.0508 1.0508 -0.0059 -0.56%
2026-07-29 023592 中信保诚中证800医药指数(LOF)E 1.0508 1.0508 1.0367 1.0367 0.0141 1.36%
2026-07-28 023592 中信保诚中证800医药指数(LOF)E 1.0367 1.0367 1.0530 1.0530 -0.0163 -1.55%
2026-07-27 023592 中信保诚中证800医药指数(LOF)E 1.0530 1.0530 1.0334 1.0334 0.0196 1.90%
2026-07-24 023592 中信保诚中证800医药指数(LOF)E 1.0334 1.0334 1.0682 1.0682 -0.0348 -3.37%
2026-07-23 023592 中信保诚中证800医药指数(LOF)E 1.0682 1.0682 1.0710 1.0710 -0.0028 -0.26%
2026-07-22 023592 中信保诚中证800医药指数(LOF)E 1.0710 1.0710 1.0672 1.0672 0.0038 0.36%
2026-07-21 023592 中信保诚中证800医药指数(LOF)E 1.0672 1.0672 1.0603 1.0603 0.0069 0.65%
2026-07-20 023592 中信保诚中证800医药指数(LOF)E 1.0603 1.0603 1.0270 1.0270 0.0333 3.24%
2026-07-17 023592 中信保诚中证800医药指数(LOF)E 1.0270 1.0270 1.0841 1.0841 -0.0571 -5.27%
2026-07-16 023592 中信保诚中证800医药指数(LOF)E 1.0841 1.0841 1.0867 1.0867 -0.0026 -0.24%
2026-07-15 023592 中信保诚中证800医药指数(LOF)E 1.0867 1.0867 1.0541 1.0541 0.0326 3.09%
2026-07-14 023592 中信保诚中证800医药指数(LOF)E 1.0541 1.0541 1.0276 1.0276 0.0265 2.58%
2026-07-13 023592 中信保诚中证800医药指数(LOF)E 1.0276 1.0276 1.0303 1.0303 -0.0027 -0.26%
2026-07-10 023592 中信保诚中证800医药指数(LOF)E 1.0303 1.0303 1.0107 1.0107 0.0196 1.94%
2026-07-09 023592 中信保诚中证800医药指数(LOF)E 1.0107 1.0107 0.9935 0.9935 0.0172 1.73%
2026-07-08 023592 中信保诚中证800医药指数(LOF)E 0.9935 0.9935 1.0085 1.0085 -0.0150 -1.49%
2026-07-07 023592 中信保诚中证800医药指数(LOF)E 1.0085 1.0085 1.0480 1.0480 -0.0395 -3.92%
2026-07-06 023592 中信保诚中证800医药指数(LOF)E 1.0480 1.0480 1.0363 1.0363 0.0117 1.13%
2026-07-03 023592 中信保诚中证800医药指数(LOF)E 1.0363 1.0363 1.0130 1.0130 0.0233 2.30%
2026-07-02 023592 中信保诚中证800医药指数(LOF)E 1.0130 1.0130 1.0155 1.0155 -0.0025 -0.25%
2026-07-01 023592 中信保诚中证800医药指数(LOF)E 1.0155 1.0155 0.9808 0.9808 0.0347 3.54%
2026-06-30 023592 中信保诚中证800医药指数(LOF)E 0.9808 0.9808 0.9961 0.9961 -0.0153 -1.56%
2026-06-29 023592 中信保诚中证800医药指数(LOF)E 0.9961 0.9961 0.9320 0.9320 0.0641 6.88%
2026-06-26 023592 中信保诚中证800医药指数(LOF)E 0.9320 0.9320 0.9535 0.9535 -0.0215 -2.25%
2026-06-25 023592 中信保诚中证800医药指数(LOF)E 0.9535 0.9535 0.9496 0.9496 0.0039 0.41%
2026-06-24 023592 中信保诚中证800医药指数(LOF)E 0.9496 0.9496 0.9285 0.9285 0.0211 2.27%
2026-06-23 023592 中信保诚中证800医药指数(LOF)E 0.9285 0.9285 0.9230 0.9230 0.0055 0.60%
2026-06-22 023592 中信保诚中证800医药指数(LOF)E 0.9230 0.9230 0.9109 0.9109 0.0121 1.33%
2026-06-18 023592 中信保诚中证800医药指数(LOF)E 0.9109 0.9109 0.8959 0.8959 0.0150 1.67%
2026-06-17 023592 中信保诚中证800医药指数(LOF)E 0.8959 0.8959 0.9010 0.9010 -0.0051 -0.57%
2026-06-16 023592 中信保诚中证800医药指数(LOF)E 0.9010 0.9010 0.9157 0.9157 -0.0147 -1.63%
2026-06-15 023592 中信保诚中证800医药指数(LOF)E 0.9157 0.9157 0.9210 0.9210 -0.0053 -0.58%
2026-06-12 023592 中信保诚中证800医药指数(LOF)E 0.9210 0.9210 0.9012 0.9012 0.0198 2.20%
2026-06-11 023592 中信保诚中证800医药指数(LOF)E 0.9012 0.9012 0.9053 0.9053 -0.0041 -0.45%
2026-06-10 023592 中信保诚中证800医药指数(LOF)E 0.9053 0.9053 0.8917 0.8917 0.0136 1.53%
2026-06-09 023592 中信保诚中证800医药指数(LOF)E 0.8917 0.8917 0.8922 0.8922 -0.0005 -0.06%
2026-06-08 023592 中信保诚中证800医药指数(LOF)E 0.8922 0.8922 0.9097 0.9097 -0.0175 -1.92%
2026-06-05 023592 中信保诚中证800医药指数(LOF)E 0.9097 0.9097 0.9059 0.9059 0.0038 0.42%
2026-06-04 023592 中信保诚中证800医药指数(LOF)E 0.9059 0.9059 0.9169 0.9169 -0.0110 -1.20%
2026-06-03 023592 中信保诚中证800医药指数(LOF)E 0.9169 0.9169 0.9290 0.9290 -0.0121 -1.32%
2026-06-02 023592 中信保诚中证800医药指数(LOF)E 0.9290 0.9290 0.9396 0.9396 -0.0106 -1.14%
2026-06-01 023592 中信保诚中证800医药指数(LOF)E 0.9396 0.9396 0.9483 0.9483 -0.0087 -0.92%
2026-05-29 023592 中信保诚中证800医药指数(LOF)E 0.9483 0.9483 0.9283 0.9283 0.0200 2.15%
2026-05-28 023592 中信保诚中证800医药指数(LOF)E 0.9283 0.9283 0.9477 0.9477 -0.0194 -2.09%
2026-05-27 023592 中信保诚中证800医药指数(LOF)E 0.9477 0.9477 0.9475 0.9475 0.0002 0.02%
2026-05-26 023592 中信保诚中证800医药指数(LOF)E 0.9475 0.9475 0.9465 0.9465 0.0010 0.11%
2026-05-25 023592 中信保诚中证800医药指数(LOF)E 0.9465 0.9465 0.9565 0.9565 -0.0100 -1.05%
2026-05-22 023592 中信保诚中证800医药指数(LOF)E 0.9565 0.9565 0.9656 0.9656 -0.0091 -0.95%
2026-05-21 023592 中信保诚中证800医药指数(LOF)E 0.9656 0.9656 0.9626 0.9626 0.0030 0.31%
2026-05-20 023592 中信保诚中证800医药指数(LOF)E 0.9626 0.9626 0.9648 0.9648 -0.0022 -0.23%
2026-05-19 023592 中信保诚中证800医药指数(LOF)E 0.9648 0.9648 0.9645 0.9645 0.0003 0.03%
2026-05-18 023592 中信保诚中证800医药指数(LOF)E 0.9645 0.9645 0.9816 0.9816 -0.0171 -1.77%
2026-05-15 023592 中信保诚中证800医药指数(LOF)E 0.9816 0.9816 0.9898 0.9898 -0.0082 -0.83%
2026-05-14 023592 中信保诚中证800医药指数(LOF)E 0.9898 0.9898 1.0153 1.0153 -0.0255 -2.51%
2026-05-13 023592 中信保诚中证800医药指数(LOF)E 1.0153 1.0153 1.0273 1.0273 -0.0120 -1.18%
2026-05-12 023592 中信保诚中证800医药指数(LOF)E 1.0273 1.0273 1.0255 1.0255 0.0018 0.18%
2026-05-11 023592 中信保诚中证800医药指数(LOF)E 1.0255 1.0255 1.0050 1.0050 0.0205 2.04%
2026-05-08 023592 中信保诚中证800医药指数(LOF)E 1.0050 1.0050 1.0192 1.0192 -0.0142 -1.39%
2026-04-30 023592 中信保诚中证800医药指数(LOF)E 1.0172 1.0172 1.0211 1.0211 -0.0039 -0.38%
2026-04-29 023592 中信保诚中证800医药指数(LOF)E 1.0211 1.0211 1.0210 1.0210 0.0001 0.01%
2026-04-28 023592 中信保诚中证800医药指数(LOF)E 1.0210 1.0210 1.0013 1.0013 0.0197 1.97%
2026-04-27 023592 中信保诚中证800医药指数(LOF)E 1.0013 1.0013 1.0029 1.0029 -0.0016 -0.16%
2026-04-24 023592 中信保诚中证800医药指数(LOF)E 1.0029 1.0029 1.0032 1.0032 -0.0003 -0.03%
2026-04-23 023592 中信保诚中证800医药指数(LOF)E 1.0032 1.0032 1.0059 1.0059 -0.0027 -0.27%
2026-04-22 023592 中信保诚中证800医药指数(LOF)E 1.0059 1.0059 1.0037 1.0037 0.0022 0.22%
2026-04-21 023592 中信保诚中证800医药指数(LOF)E 1.0037 1.0037 1.0109 1.0109 -0.0072 -0.71%
2026-04-20 023592 中信保诚中证800医药指数(LOF)E 1.0109 1.0109 1.0177 1.0177 -0.0068 -0.67%
2026-04-17 023592 中信保诚中证800医药指数(LOF)E 1.0177 1.0177 1.0414 1.0414 -0.0237 -2.33%
2026-04-16 023592 中信保诚中证800医药指数(LOF)E 1.0414 1.0414 1.0445 1.0445 -0.0031 -0.30%
2026-04-15 023592 中信保诚中证800医药指数(LOF)E 1.0445 1.0445 1.0290 1.0290 0.0155 1.51%
2026-04-14 023592 中信保诚中证800医药指数(LOF)E 1.0290 1.0290 1.0213 1.0213 0.0077 0.75%
2026-04-13 023592 中信保诚中证800医药指数(LOF)E 1.0213 1.0213 1.0302 1.0302 -0.0089 -0.86%
2026-04-10 023592 中信保诚中证800医药指数(LOF)E 1.0302 1.0302 1.0260 1.0260 0.0042 0.41%
2026-04-09 023592 中信保诚中证800医药指数(LOF)E 1.0260 1.0260 1.0329 1.0329 -0.0069 -0.67%
2026-04-08 023592 中信保诚中证800医药指数(LOF)E 1.0329 1.0329 1.0180 1.0180 0.0149 1.46%
2026-04-07 023592 中信保诚中证800医药指数(LOF)E 1.0180 1.0180 1.0189 1.0189 -0.0009 -0.09%
2026-04-03 023592 中信保诚中证800医药指数(LOF)E 1.0189 1.0189 1.0380 1.0380 -0.0191 -1.87%
2026-04-02 023592 中信保诚中证800医药指数(LOF)E 1.0380 1.0380 1.0370 1.0370 0.0010 0.10%
2026-04-01 023592 中信保诚中证800医药指数(LOF)E 1.0370 1.0370 0.9988 0.9988 0.0382 3.82%
2026-03-31 023592 中信保诚中证800医药指数(LOF)E 0.9988 0.9988 0.9998 0.9998 -0.0010 -0.10%
2026-03-30 023592 中信保诚中证800医药指数(LOF)E 0.9998 0.9998 0.9940 0.9940 0.0058 0.58%
2026-03-27 023592 中信保诚中证800医药指数(LOF)E 0.9940 0.9940 0.9601 0.9601 0.0339 3.53%
2026-03-26 023592 中信保诚中证800医药指数(LOF)E 0.9601 0.9601 0.9715 0.9715 -0.0114 -1.17%
2026-03-25 023592 中信保诚中证800医药指数(LOF)E 0.9715 0.9715 0.9658 0.9658 0.0057 0.59%
2026-03-24 023592 中信保诚中证800医药指数(LOF)E 0.9658 0.9658 0.9417 0.9417 0.0241 2.56%
2026-03-23 023592 中信保诚中证800医药指数(LOF)E 0.9417 0.9417 0.9785 0.9785 -0.0368 -3.76%
2026-03-20 023592 中信保诚中证800医药指数(LOF)E 0.9785 0.9785 0.9862 0.9862 -0.0077 -0.78%
2026-03-19 023592 中信保诚中证800医药指数(LOF)E 0.9862 0.9862 1.0007 1.0007 -0.0145 -1.45%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
南方臻利3个月定开债券发起E 1.0659 100.00%
国泰科创板两年定期开放混合 2.1518 10.33%
银华惠享三年定期开放混合 1.2041 8.27%
招商沪深300地产等权重指数C 0.2372 6.85%
中邮瑞享两年定开混合A 1.2920 5.50%
中邮瑞享两年定开混合C 1.2534 5.49%
泰信鑫选C 1.6670 5.44%
鹏华中证800地产指数(LOF)C 0.4770 5.27%
鹏华中证800地产指数(LOF)I 0.7972 5.27%
西部利得科技创新混合A 1.5861 5.26%
指数型-股票基金涨幅榜
基金名称 单位净值 日增长率
招商沪深300地产等权重指数C 0.2372 6.85%
地产基金 0.2383 6.81%
鹏华中证800地产指数(LOF)C 0.4770 5.27%
鹏华中证800地产指数(LOF)I 0.7972 5.27%
地产LOF 0.4879 5.26%
地产ETF华宝 0.4908 5.22%
房地产ETF银华 0.4402 5.20%
港股通信息技术ETF富国 1.2710 4.25%
港股通信息技术ETF易方达 1.2652 4.24%
港股信息 1.2189 4.24%
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