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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 1.0388 0.0263 2.60% 2026-09-15
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：1.0388
  • 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
近一年中信保诚中证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
近一年,中信保诚中证800医药指数(LOF)E(023592)基金累计收益率-8.90%
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
2026-09-15 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%
2026-03-18 023592 中信保诚中证800医药指数(LOF)E 1.0007 1.0007 0.9966 0.9966 0.0041 0.41%
2026-03-17 023592 中信保诚中证800医药指数(LOF)E 0.9966 0.9966 0.9915 0.9915 0.0051 0.51%
2026-03-16 023592 中信保诚中证800医药指数(LOF)E 0.9915 0.9915 0.9850 0.9850 0.0065 0.66%
2026-03-13 023592 中信保诚中证800医药指数(LOF)E 0.9850 0.9850 0.9914 0.9914 -0.0064 -0.65%
2026-03-12 023592 中信保诚中证800医药指数(LOF)E 0.9914 0.9914 0.9965 0.9965 -0.0051 -0.51%
2026-03-11 023592 中信保诚中证800医药指数(LOF)E 0.9965 0.9965 1.0017 1.0017 -0.0052 -0.52%
2026-03-10 023592 中信保诚中证800医药指数(LOF)E 1.0017 1.0017 0.9795 0.9795 0.0222 2.27%
2026-03-09 023592 中信保诚中证800医药指数(LOF)E 0.9795 0.9795 0.9911 0.9911 -0.0116 -1.17%
2026-03-06 023592 中信保诚中证800医药指数(LOF)E 0.9911 0.9911 0.9684 0.9684 0.0227 2.34%
2026-03-05 023592 中信保诚中证800医药指数(LOF)E 0.9684 0.9684 0.9625 0.9625 0.0059 0.61%
2026-03-04 023592 中信保诚中证800医药指数(LOF)E 0.9625 0.9625 0.9728 0.9728 -0.0103 -1.06%
2026-03-03 023592 中信保诚中证800医药指数(LOF)E 0.9728 0.9728 0.9909 0.9909 -0.0181 -1.83%
2026-03-02 023592 中信保诚中证800医药指数(LOF)E 0.9909 0.9909 1.0104 1.0104 -0.0195 -1.93%
2026-02-27 023592 中信保诚中证800医药指数(LOF)E 1.0104 1.0104 1.0113 1.0113 -0.0009 -0.09%
2026-02-26 023592 中信保诚中证800医药指数(LOF)E 1.0113 1.0113 1.0240 1.0240 -0.0127 -1.24%
2026-02-25 023592 中信保诚中证800医药指数(LOF)E 1.0240 1.0240 1.0188 1.0188 0.0052 0.51%
2026-02-24 023592 中信保诚中证800医药指数(LOF)E 1.0188 1.0188 1.0227 1.0227 -0.0039 -0.38%
2026-02-13 023592 中信保诚中证800医药指数(LOF)E 1.0227 1.0227 1.0365 1.0365 -0.0138 -1.33%
2026-02-12 023592 中信保诚中证800医药指数(LOF)E 1.0365 1.0365 1.0386 1.0386 -0.0021 -0.20%
2026-02-11 023592 中信保诚中证800医药指数(LOF)E 1.0386 1.0386 1.0363 1.0363 0.0023 0.22%
2026-02-10 023592 中信保诚中证800医药指数(LOF)E 1.0363 1.0363 1.0249 1.0249 0.0114 1.11%
2026-02-09 023592 中信保诚中证800医药指数(LOF)E 1.0249 1.0249 1.0209 1.0209 0.0040 0.39%
2026-02-06 023592 中信保诚中证800医药指数(LOF)E 1.0209 1.0209 1.0201 1.0201 0.0008 0.08%
2026-02-05 023592 中信保诚中证800医药指数(LOF)E 1.0201 1.0201 1.0141 1.0141 0.0060 0.59%
2026-02-04 023592 中信保诚中证800医药指数(LOF)E 1.0141 1.0141 1.0021 1.0021 0.0120 1.20%
2026-02-03 023592 中信保诚中证800医药指数(LOF)E 1.0021 1.0021 0.9892 0.9892 0.0129 1.30%
2026-02-02 023592 中信保诚中证800医药指数(LOF)E 0.9892 0.9892 1.0119 1.0119 -0.0227 -2.24%
2026-01-30 023592 中信保诚中证800医药指数(LOF)E 1.0119 1.0119 1.0252 1.0252 -0.0133 -1.30%
2026-01-29 023592 中信保诚中证800医药指数(LOF)E 1.0252 1.0252 1.0155 1.0155 0.0097 0.96%
2026-01-28 023592 中信保诚中证800医药指数(LOF)E 1.0155 1.0155 1.0241 1.0241 -0.0086 -0.84%
2026-01-27 023592 中信保诚中证800医药指数(LOF)E 1.0241 1.0241 1.0363 1.0363 -0.0122 -1.19%
2026-01-26 023592 中信保诚中证800医药指数(LOF)E 1.0363 1.0363 1.0341 1.0341 0.0022 0.21%
2026-01-23 023592 中信保诚中证800医药指数(LOF)E 1.0341 1.0341 1.0286 1.0286 0.0055 0.53%
2026-01-22 023592 中信保诚中证800医药指数(LOF)E 1.0286 1.0286 1.0358 1.0358 -0.0072 -0.70%
2026-01-21 023592 中信保诚中证800医药指数(LOF)E 1.0358 1.0358 1.0389 1.0389 -0.0031 -0.30%
2026-01-20 023592 中信保诚中证800医药指数(LOF)E 1.0389 1.0389 1.0470 1.0470 -0.0081 -0.77%
2026-01-19 023592 中信保诚中证800医药指数(LOF)E 1.0470 1.0470 1.0550 1.0550 -0.0080 -0.76%
2026-01-16 023592 中信保诚中证800医药指数(LOF)E 1.0550 1.0550 1.0637 1.0637 -0.0087 -0.82%
2026-01-15 023592 中信保诚中证800医药指数(LOF)E 1.0637 1.0637 1.0691 1.0691 -0.0054 -0.51%
2026-01-14 023592 中信保诚中证800医药指数(LOF)E 1.0691 1.0691 1.0808 1.0808 -0.0117 -1.09%
2026-01-13 023592 中信保诚中证800医药指数(LOF)E 1.0808 1.0808 1.0665 1.0665 0.0143 1.34%
2026-01-12 023592 中信保诚中证800医药指数(LOF)E 1.0665 1.0665 1.0675 1.0675 -0.0010 -0.09%
2026-01-09 023592 中信保诚中证800医药指数(LOF)E 1.0675 1.0675 1.0558 1.0558 0.0117 1.11%
2026-01-08 023592 中信保诚中证800医药指数(LOF)E 1.0558 1.0558 1.0553 1.0553 0.0005 0.05%
2026-01-07 023592 中信保诚中证800医药指数(LOF)E 1.0553 1.0553 1.0464 1.0464 0.0089 0.85%
2026-01-06 023592 中信保诚中证800医药指数(LOF)E 1.0464 1.0464 1.0386 1.0386 0.0078 0.75%
2026-01-05 023592 中信保诚中证800医药指数(LOF)E 1.0386 1.0386 1.0063 1.0063 0.0323 3.21%
2025-12-31 023592 中信保诚中证800医药指数(LOF)E 1.0063 1.0063 1.0115 1.0115 -0.0052 -0.51%
2025-12-30 023592 中信保诚中证800医药指数(LOF)E 1.0115 1.0115 1.0147 1.0147 -0.0032 -0.32%
2025-12-29 023592 中信保诚中证800医药指数(LOF)E 1.0147 1.0147 1.0256 1.0256 -0.0109 -1.06%
2025-12-26 023592 中信保诚中证800医药指数(LOF)E 1.0256 1.0256 1.0251 1.0251 0.0005 0.05%
2025-12-25 023592 中信保诚中证800医药指数(LOF)E 1.0251 1.0251 1.0214 1.0214 0.0037 0.36%
2025-12-24 023592 中信保诚中证800医药指数(LOF)E 1.0214 1.0214 1.0204 1.0204 0.0010 0.10%
2025-12-23 023592 中信保诚中证800医药指数(LOF)E 1.0204 1.0204 1.0217 1.0217 -0.0013 -0.13%
2025-12-22 023592 中信保诚中证800医药指数(LOF)E 1.0217 1.0217 1.0255 1.0255 -0.0038 -0.37%
2025-12-19 023592 中信保诚中证800医药指数(LOF)E 1.0255 1.0255 1.0114 1.0114 0.0141 1.39%
2025-12-18 023592 中信保诚中证800医药指数(LOF)E 1.0114 1.0114 1.0128 1.0128 -0.0014 -0.14%
2025-12-17 023592 中信保诚中证800医药指数(LOF)E 1.0128 1.0128 0.9999 0.9999 0.0129 1.29%
2025-12-16 023592 中信保诚中证800医药指数(LOF)E 0.9999 0.9999 1.0168 1.0168 -0.0169 -1.66%
2025-12-15 023592 中信保诚中证800医药指数(LOF)E 1.0168 1.0168 1.0330 1.0330 -0.0162 -1.57%
2025-12-12 023592 中信保诚中证800医药指数(LOF)E 1.0330 1.0330 1.0314 1.0314 0.0016 0.16%
2025-12-11 023592 中信保诚中证800医药指数(LOF)E 1.0314 1.0314 1.0344 1.0344 -0.0030 -0.29%
2025-12-10 023592 中信保诚中证800医药指数(LOF)E 1.0344 1.0344 1.0312 1.0312 0.0032 0.31%
2025-12-09 023592 中信保诚中证800医药指数(LOF)E 1.0312 1.0312 1.0342 1.0342 -0.0030 -0.29%
2025-12-08 023592 中信保诚中证800医药指数(LOF)E 1.0342 1.0342 1.0303 1.0303 0.0039 0.38%
2025-12-05 023592 中信保诚中证800医药指数(LOF)E 1.0303 1.0303 1.0254 1.0254 0.0049 0.48%
2025-12-04 023592 中信保诚中证800医药指数(LOF)E 1.0254 1.0254 1.0221 1.0221 0.0033 0.32%
2025-12-03 023592 中信保诚中证800医药指数(LOF)E 1.0221 1.0221 1.0253 1.0253 -0.0032 -0.31%
2025-12-02 023592 中信保诚中证800医药指数(LOF)E 1.0253 1.0253 1.0414 1.0414 -0.0161 -1.55%
2025-12-01 023592 中信保诚中证800医药指数(LOF)E 1.0414 1.0414 1.0369 1.0369 0.0045 0.43%
2025-11-28 023592 中信保诚中证800医药指数(LOF)E 1.0369 1.0369 1.0382 1.0382 -0.0013 -0.13%
2025-11-27 023592 中信保诚中证800医药指数(LOF)E 1.0382 1.0382 1.0460 1.0460 -0.0078 -0.75%
2025-11-26 023592 中信保诚中证800医药指数(LOF)E 1.0460 1.0460 1.0378 1.0378 0.0082 0.79%
2025-11-25 023592 中信保诚中证800医药指数(LOF)E 1.0378 1.0378 1.0335 1.0335 0.0043 0.42%
2025-11-24 023592 中信保诚中证800医药指数(LOF)E 1.0335 1.0335 1.0214 1.0214 0.0121 1.18%
2025-11-21 023592 中信保诚中证800医药指数(LOF)E 1.0214 1.0214 1.0410 1.0410 -0.0196 -1.88%
2025-11-20 023592 中信保诚中证800医药指数(LOF)E 1.0410 1.0410 1.0441 1.0441 -0.0031 -0.30%
2025-11-19 023592 中信保诚中证800医药指数(LOF)E 1.0441 1.0441 1.0508 1.0508 -0.0067 -0.64%
2025-11-18 023592 中信保诚中证800医药指数(LOF)E 1.0508 1.0508 1.0558 1.0558 -0.0050 -0.47%
2025-11-17 023592 中信保诚中证800医药指数(LOF)E 1.0558 1.0558 1.0757 1.0757 -0.0199 -1.85%
2025-11-14 023592 中信保诚中证800医药指数(LOF)E 1.0757 1.0757 1.0820 1.0820 -0.0063 -0.58%
2025-11-13 023592 中信保诚中证800医药指数(LOF)E 1.0820 1.0820 1.0631 1.0631 0.0189 1.78%
2025-11-12 023592 中信保诚中证800医药指数(LOF)E 1.0631 1.0631 1.0585 1.0585 0.0046 0.43%
2025-11-11 023592 中信保诚中证800医药指数(LOF)E 1.0585 1.0585 1.0635 1.0635 -0.0050 -0.47%
2025-11-10 023592 中信保诚中证800医药指数(LOF)E 1.0635 1.0635 1.0551 1.0551 0.0084 0.80%
2025-11-07 023592 中信保诚中证800医药指数(LOF)E 1.0551 1.0551 1.0580 1.0580 -0.0029 -0.27%
2025-11-06 023592 中信保诚中证800医药指数(LOF)E 1.0580 1.0580 1.0528 1.0528 0.0052 0.49%
2025-11-05 023592 中信保诚中证800医药指数(LOF)E 1.0528 1.0528 1.0541 1.0541 -0.0013 -0.12%
2025-11-04 023592 中信保诚中证800医药指数(LOF)E 1.0541 1.0541 1.0738 1.0738 -0.0197 -1.83%
2025-11-03 023592 中信保诚中证800医药指数(LOF)E 1.0738 1.0738 1.0824 1.0824 -0.0086 -0.79%
2025-10-31 023592 中信保诚中证800医药指数(LOF)E 1.0824 1.0824 1.0626 1.0626 0.0198 1.86%
2025-10-30 023592 中信保诚中证800医药指数(LOF)E 1.0626 1.0626 1.0878 1.0878 -0.0252 -2.32%
2025-10-29 023592 中信保诚中证800医药指数(LOF)E 1.0878 1.0878 1.0752 1.0752 0.0126 1.17%
2025-10-28 023592 中信保诚中证800医药指数(LOF)E 1.0752 1.0752 1.0897 1.0897 -0.0145 -1.33%
2025-10-27 023592 中信保诚中证800医药指数(LOF)E 1.0897 1.0897 1.0771 1.0771 0.0126 1.17%
2025-10-24 023592 中信保诚中证800医药指数(LOF)E 1.0771 1.0771 1.0728 1.0728 0.0043 0.40%
2025-10-23 023592 中信保诚中证800医药指数(LOF)E 1.0728 1.0728 1.0764 1.0764 -0.0036 -0.33%
2025-10-22 023592 中信保诚中证800医药指数(LOF)E 1.0764 1.0764 1.0836 1.0836 -0.0072 -0.66%
2025-10-21 023592 中信保诚中证800医药指数(LOF)E 1.0836 1.0836 1.0726 1.0726 0.0110 1.03%
2025-10-20 023592 中信保诚中证800医药指数(LOF)E 1.0726 1.0726 1.0685 1.0685 0.0041 0.38%
2025-10-17 023592 中信保诚中证800医药指数(LOF)E 1.0685 1.0685 1.0894 1.0894 -0.0209 -1.92%
2025-10-16 023592 中信保诚中证800医药指数(LOF)E 1.0894 1.0894 1.0847 1.0847 0.0047 0.43%
2025-10-15 023592 中信保诚中证800医药指数(LOF)E 1.0847 1.0847 1.0622 1.0622 0.0225 2.12%
2025-10-14 023592 中信保诚中证800医药指数(LOF)E 1.0622 1.0622 1.0870 1.0870 -0.0248 -2.28%
2025-10-13 023592 中信保诚中证800医药指数(LOF)E 1.0870 1.0870 1.1091 1.1091 -0.0221 -1.99%
2025-10-10 023592 中信保诚中证800医药指数(LOF)E 1.1091 1.1091 1.1353 1.1353 -0.0262 -2.31%
2025-10-09 023592 中信保诚中证800医药指数(LOF)E 1.1353 1.1353 1.1339 1.1339 0.0014 0.12%
2025-09-30 023592 中信保诚中证800医药指数(LOF)E 1.1339 1.1339 1.1124 1.1124 0.0215 1.93%
2025-09-29 023592 中信保诚中证800医药指数(LOF)E 1.1124 1.1124 1.1106 1.1106 0.0018 0.16%
2025-09-26 023592 中信保诚中证800医药指数(LOF)E 1.1106 1.1106 1.1325 1.1325 -0.0219 -1.93%
2025-09-25 023592 中信保诚中证800医药指数(LOF)E 1.1325 1.1325 1.1197 1.1197 0.0128 1.14%
2025-09-24 023592 中信保诚中证800医药指数(LOF)E 1.1197 1.1197 1.1039 1.1039 0.0158 1.43%
2025-09-23 023592 中信保诚中证800医药指数(LOF)E 1.1039 1.1039 1.1236 1.1236 -0.0197 -1.75%
2025-09-22 023592 中信保诚中证800医药指数(LOF)E 1.1236 1.1236 1.1221 1.1221 0.0015 0.13%
2025-09-19 023592 中信保诚中证800医药指数(LOF)E 1.1221 1.1221 1.1350 1.1350 -0.0129 -1.14%
2025-09-18 023592 中信保诚中证800医药指数(LOF)E 1.1350 1.1350 1.1354 1.1354 -0.0004 -0.04%
2025-09-17 023592 中信保诚中证800医药指数(LOF)E 1.1354 1.1354 1.1315 1.1315 0.0039 0.34%
2025-09-16 023592 中信保诚中证800医药指数(LOF)E 1.1315 1.1315 1.1353 1.1353 -0.0038 -0.33%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
指数型-股票基金涨幅榜
基金名称 单位净值 日增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
富国中证通信设备主题ETF发起式联接C 3.4720 4.86%
国泰中证半导体材料设备主题ETF联接A 2.8162 4.85%
天弘中证半导体材料设备主题指数发起A 3.2358 4.85%
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