中信保诚中证800医药指数(LOF)A(信诚医药)基金净值查询(165519)
今天最新净值
1.0341
0.0034 0.33%
2026-09-17
盘中实时估值(仅供参考)
1.0029
0.0058 0.5790%
2026-03-24 15:39:58
- 累计净值：1.7391
- 成立日期：2013-08-16
- 基金类型：指数型-股票
- 成立份额：3.372亿份
- 最近份额：2.4165亿
- 最近资产：1.47亿元
- 基金公司：信诚基金
- 基金经理：黄稚
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
近一月,中信保诚中证800医药指数(LOF)A(165519)基金累计收益率-8.11%
| 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 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.0397 |
1.7447 |
1.0341 |
1.7391 |
0.0056 |
0.54% |
| 2026-09-16 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.0341 |
1.7391 |
1.0307 |
1.7357 |
0.0034 |
0.33% |
| 2026-09-15 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.0307 |
1.7357 |
1.0398 |
1.7448 |
-0.0091 |
-0.88% |
| 2026-09-14 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.0398 |
1.7448 |
1.0135 |
1.7185 |
0.0263 |
2.59% |
| 2026-09-11 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.0135 |
1.7185 |
1.0302 |
1.7352 |
-0.0167 |
-1.62% |
| 2026-09-10 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.0302 |
1.7352 |
1.0428 |
1.7478 |
-0.0126 |
-1.21% |
| 2026-09-09 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.0428 |
1.7478 |
1.0563 |
1.7613 |
-0.0135 |
-1.29% |
| 2026-09-08 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.0563 |
1.7613 |
1.0489 |
1.7539 |
0.0074 |
0.71% |
| 2026-09-07 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.0489 |
1.7539 |
1.0525 |
1.7575 |
-0.0036 |
-0.34% |
| 2026-09-04 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.0525 |
1.7575 |
1.0580 |
1.7630 |
-0.0055 |
-0.52% |
|
|
| 2026-09-03 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.0580 |
1.7630 |
1.0496 |
1.7546 |
0.0084 |
0.80% |
| 2026-09-02 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.0496 |
1.7546 |
1.0549 |
1.7599 |
-0.0053 |
-0.50% |
| 2026-09-01 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.0549 |
1.7599 |
1.0541 |
1.7591 |
0.0008 |
0.08% |
| 2026-08-31 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.0541 |
1.7591 |
1.0703 |
1.7753 |
-0.0162 |
-1.54% |
| 2026-08-28 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.0703 |
1.7753 |
1.0836 |
1.7886 |
-0.0133 |
-1.23% |
| 2026-08-27 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.0836 |
1.7886 |
1.0760 |
1.7810 |
0.0076 |
0.71% |
| 2026-08-26 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.0760 |
1.7810 |
1.0747 |
1.7797 |
0.0013 |
0.12% |
| 2026-08-25 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.0747 |
1.7797 |
1.0569 |
1.7619 |
0.0178 |
1.68% |
| 2026-08-24 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.0569 |
1.7619 |
1.0969 |
1.8019 |
-0.0400 |
-3.78% |
| 2026-08-21 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.0969 |
1.8019 |
1.1368 |
1.8418 |
-0.0399 |
-3.64% |
| 2026-08-20 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.1368 |
1.8418 |
1.1112 |
1.8162 |
0.0256 |
2.30% |
| 2026-08-19 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.1112 |
1.8162 |
1.1260 |
1.8310 |
-0.0148 |
-1.31% |
| 2026-08-18 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.1260 |
1.8310 |
1.1314 |
1.8364 |
-0.0054 |
-0.48% |
