中信保诚医药精选混合A基金净值查询(025926)
今天最新净值
1.1015
-0.0077 -0.69%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1015
- 成立日期：2025-12-03
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.15亿元
- 基金公司：中信保诚基金
- 基金经理：闾志刚
近一年,中信保诚医药精选混合A(025926)基金累计收益率0%
| 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 |
| 2026-09-16 |
025926 |
中信保诚医药精选混合A |
1.1031 |
1.1031 |
1.1015 |
1.1015 |
0.0016 |
0.15% |
| 2026-09-15 |
025926 |
中信保诚医药精选混合A |
1.1015 |
1.1015 |
1.1092 |
1.1092 |
-0.0077 |
-0.69% |
| 2026-09-14 |
025926 |
中信保诚医药精选混合A |
1.1092 |
1.1092 |
1.0578 |
1.0578 |
0.0514 |
4.86% |
| 2026-09-11 |
025926 |
中信保诚医药精选混合A |
1.0578 |
1.0578 |
1.0751 |
1.0751 |
-0.0173 |
-1.61% |
| 2026-09-10 |
025926 |
中信保诚医药精选混合A |
1.0751 |
1.0751 |
1.0979 |
1.0979 |
-0.0228 |
-2.12% |
| 2026-09-09 |
025926 |
中信保诚医药精选混合A |
1.0979 |
1.0979 |
1.1160 |
1.1160 |
-0.0181 |
-1.65% |
| 2026-09-08 |
025926 |
中信保诚医药精选混合A |
1.1160 |
1.1160 |
1.1031 |
1.1031 |
0.0129 |
1.17% |
| 2026-09-07 |
025926 |
中信保诚医药精选混合A |
1.1031 |
1.1031 |
1.1136 |
1.1136 |
-0.0105 |
-0.95% |
| 2026-09-04 |
025926 |
中信保诚医药精选混合A |
1.1136 |
1.1136 |
1.1200 |
1.1200 |
-0.0064 |
-0.57% |
| 2026-09-03 |
025926 |
中信保诚医药精选混合A |
1.1200 |
1.1200 |
1.1003 |
1.1003 |
0.0197 |
1.79% |
|
|
| 2026-09-02 |
025926 |
中信保诚医药精选混合A |
1.1003 |
1.1003 |
1.0955 |
1.0955 |
0.0048 |
0.44% |
| 2026-09-01 |
025926 |
中信保诚医药精选混合A |
1.0955 |
1.0955 |
1.0959 |
1.0959 |
-0.0004 |
-0.04% |
| 2026-08-31 |
025926 |
中信保诚医药精选混合A |
1.0959 |
1.0959 |
1.1190 |
1.1190 |
-0.0231 |
-2.11% |
| 2026-08-28 |
025926 |
中信保诚医药精选混合A |
1.1190 |
1.1190 |
1.1343 |
1.1343 |
-0.0153 |
-1.35% |
| 2026-08-27 |
025926 |
中信保诚医药精选混合A |
1.1343 |
1.1343 |
1.1289 |
1.1289 |
0.0054 |
0.48% |
| 2026-08-26 |
025926 |
中信保诚医药精选混合A |
1.1289 |
1.1289 |
1.1343 |
1.1343 |
-0.0054 |
-0.48% |
| 2026-08-25 |
025926 |
中信保诚医药精选混合A |
1.1343 |
1.1343 |
1.0906 |
1.0906 |
0.0437 |
4.01% |
| 2026-08-24 |
025926 |
中信保诚医药精选混合A |
1.0906 |
1.0906 |
1.1251 |
1.1251 |
-0.0345 |
-3.07% |
| 2026-08-21 |
025926 |
中信保诚医药精选混合A |
1.1251 |
1.1251 |
1.1515 |
1.1515 |
-0.0264 |
-2.35% |
| 2026-08-20 |
025926 |
中信保诚医药精选混合A |
1.1515 |
1.1515 |
1.1178 |
1.1178 |
0.0337 |
3.01% |
| 2026-08-19 |
025926 |
中信保诚医药精选混合A |
1.1178 |
1.1178 |
1.1441 |
1.1441 |
-0.0263 |
-2.30% |
| 2026-08-18 |
025926 |
中信保诚医药精选混合A |
1.1441 |
1.1441 |
1.1354 |
1.1354 |
0.0087 |
0.77% |
| 2026-08-17 |
025926 |
中信保诚医药精选混合A |
1.1354 |
1.1354 |
1.1202 |
1.1202 |
0.0152 |
1.36% |
| 2026-08-14 |
025926 |
中信保诚医药精选混合A |
1.1202 |
1.1202 |
1.1357 |
1.1357 |
-0.0155 |
-1.38% |
| 2026-08-13 |
025926 |
中信保诚医药精选混合A |
1.1357 |
1.1357 |
1.1287 |
1.1287 |
0.0070 |
0.62% |
|
|
| 2026-08-12 |
025926 |
中信保诚医药精选混合A |
1.1287 |
1.1287 |
1.1367 |
1.1367 |
-0.0080 |
-0.70% |
| 2026-08-11 |
025926 |
中信保诚医药精选混合A |
1.1367 |
1.1367 |
1.1275 |
1.1275 |
0.0092 |
0.82% |
| 2026-08-10 |
025926 |
中信保诚医药精选混合A |
1.1275 |
1.1275 |
1.1171 |
1.1171 |
0.0104 |
0.93% |
| 2026-08-07 |
025926 |
中信保诚医药精选混合A |
1.1171 |
1.1171 |
1.0609 |
1.0609 |
0.0562 |
5.30% |
| 2026-08-06 |
025926 |
中信保诚医药精选混合A |
1.0609 |
1.0609 |
1.0662 |
1.0662 |
-0.0053 |
-0.50% |
| 2026-08-05 |
025926 |
中信保诚医药精选混合A |
1.0662 |
1.0662 |
1.0429 |
1.0429 |
0.0233 |
2.23% |
| 2026-08-04 |
025926 |
中信保诚医药精选混合A |
1.0429 |
1.0429 |
1.0175 |
1.0175 |
0.0254 |
2.50% |
| 2026-08-03 |
025926 |
中信保诚医药精选混合A |
1.0175 |
1.0175 |
1.0321 |
1.0321 |
-0.0146 |
-1.41% |
| 2026-07-31 |
025926 |
中信保诚医药精选混合A |
1.0321 |
1.0321 |
1.0263 |
1.0263 |
0.0058 |
0.57% |
| 2026-07-30 |
025926 |
中信保诚医药精选混合A |
1.0263 |
1.0263 |
1.0435 |
1.0435 |
-0.0172 |
-1.65% |
| 2026-07-29 |
025926 |
中信保诚医药精选混合A |
1.0435 |
1.0435 |
1.0346 |
1.0346 |
0.0089 |
0.86% |
| 2026-07-28 |
025926 |
中信保诚医药精选混合A |
1.0346 |
1.0346 |
1.0489 |
1.0489 |
-0.0143 |
-1.36% |
| 2026-07-27 |
025926 |
中信保诚医药精选混合A |
1.0489 |
1.0489 |
1.0390 |
1.0390 |
0.0099 |
0.95% |
| 2026-07-24 |
025926 |
中信保诚医药精选混合A |
1.0390 |
1.0390 |
1.0572 |
1.0572 |
-0.0182 |
-1.72% |
| 2026-07-23 |
025926 |
中信保诚医药精选混合A |
1.0572 |
1.0572 |
1.0618 |
1.0618 |
-0.0046 |
-0.43% |
| 2026-07-22 |
025926 |
中信保诚医药精选混合A |
1.0618 |
1.0618 |
1.0692 |
1.0692 |
-0.0074 |
-0.69% |
| 2026-07-21 |
025926 |
中信保诚医药精选混合A |
1.0692 |
1.0692 |
1.0649 |
1.0649 |
0.0043 |
0.40% |
| 2026-07-20 |
025926 |
中信保诚医药精选混合A |
1.0649 |
1.0649 |
1.0310 |
1.0310 |
0.0339 |
3.29% |
| 2026-07-17 |
025926 |
中信保诚医药精选混合A |
1.0310 |
1.0310 |
1.0970 |
1.0970 |
-0.0660 |
-6.02% |
| 2026-07-16 |
025926 |
中信保诚医药精选混合A |
1.0970 |
1.0970 |
1.1204 |
1.1204 |
-0.0234 |
-2.09% |
| 2026-07-15 |
025926 |
中信保诚医药精选混合A |
1.1204 |
1.1204 |
1.0764 |
1.0764 |
0.0440 |
4.09% |
| 2026-07-14 |
025926 |
中信保诚医药精选混合A |
1.0764 |
1.0764 |
1.0585 |
1.0585 |
0.0179 |
1.69% |
| 2026-07-13 |
025926 |
中信保诚医药精选混合A |
1.0585 |
1.0585 |
1.0675 |
1.0675 |
-0.0090 |
-0.84% |
| 2026-07-10 |
025926 |
中信保诚医药精选混合A |
1.0675 |
1.0675 |
1.0515 |
1.0515 |
0.0160 |
1.52% |
| 2026-07-09 |
025926 |
中信保诚医药精选混合A |
1.0515 |
1.0515 |
1.0320 |
1.0320 |
0.0195 |
1.89% |
| 2026-07-08 |
025926 |
中信保诚医药精选混合A |
1.0320 |
1.0320 |
1.0528 |
1.0528 |
-0.0208 |
-1.98% |
| 2026-07-07 |
025926 |
中信保诚医药精选混合A |
1.0528 |
1.0528 |
1.0848 |
1.0848 |
-0.0320 |
-3.04% |
| 2026-07-06 |
025926 |
中信保诚医药精选混合A |
1.0848 |
1.0848 |
1.0694 |
1.0694 |
0.0154 |
1.44% |
| 2026-07-03 |
025926 |
中信保诚医药精选混合A |
1.0694 |
1.0694 |
1.0252 |
1.0252 |
0.0442 |
4.31% |
| 2026-07-02 |
025926 |
中信保诚医药精选混合A |
1.0252 |
1.0252 |
1.0150 |
1.0150 |
0.0102 |
1.00% |
| 2026-07-01 |
025926 |
中信保诚医药精选混合A |
1.0150 |
1.0150 |
0.9936 |
0.9936 |
0.0214 |
2.15% |
| 2026-06-30 |
025926 |
中信保诚医药精选混合A |
0.9936 |
0.9936 |
1.0054 |
1.0054 |
-0.0118 |
-1.19% |
| 2026-06-29 |
025926 |
中信保诚医药精选混合A |
1.0054 |
1.0054 |
0.9399 |
0.9399 |
0.0655 |
6.97% |
| 2026-06-26 |
025926 |
中信保诚医药精选混合A |
0.9399 |
0.9399 |
0.9518 |
0.9518 |
-0.0119 |
-1.25% |
| 2026-06-25 |
025926 |
中信保诚医药精选混合A |
0.9518 |
0.9518 |
0.9408 |
0.9408 |
0.0110 |
1.17% |
| 2026-06-24 |
025926 |
中信保诚医药精选混合A |
0.9408 |
0.9408 |
0.9081 |
0.9081 |
0.0327 |
3.60% |
| 2026-06-23 |
025926 |
中信保诚医药精选混合A |
0.9081 |
0.9081 |
0.9003 |
0.9003 |
0.0078 |
0.87% |
| 2026-06-22 |
025926 |
中信保诚医药精选混合A |
0.9003 |
0.9003 |
0.9006 |
0.9006 |
-0.0003 |
-0.03% |
| 2026-06-18 |
025926 |
中信保诚医药精选混合A |
0.9006 |
0.9006 |
0.8799 |
0.8799 |
0.0207 |
2.35% |
| 2026-06-17 |
025926 |
中信保诚医药精选混合A |
0.8799 |
0.8799 |
0.8841 |
0.8841 |
-0.0042 |
-0.48% |
| 2026-06-16 |
025926 |
中信保诚医药精选混合A |
0.8841 |
0.8841 |
0.8997 |
0.8997 |
-0.0156 |
-1.76% |
| 2026-06-15 |
025926 |
中信保诚医药精选混合A |
0.8997 |
0.8997 |
0.9051 |
0.9051 |
-0.0054 |
-0.60% |
| 2026-06-12 |
025926 |
中信保诚医药精选混合A |
0.9051 |
0.9051 |
0.8790 |
0.8790 |
0.0261 |
2.97% |
| 2026-06-11 |
025926 |
中信保诚医药精选混合A |
0.8790 |
0.8790 |
0.8804 |
0.8804 |
-0.0014 |
-0.16% |
| 2026-06-10 |
025926 |
中信保诚医药精选混合A |
0.8804 |
0.8804 |
0.8685 |
0.8685 |
0.0119 |
1.37% |
| 2026-06-09 |
025926 |
中信保诚医药精选混合A |
0.8685 |
0.8685 |
0.8696 |
0.8696 |
-0.0011 |
-0.13% |
| 2026-06-08 |
025926 |
中信保诚医药精选混合A |
0.8696 |
0.8696 |
0.9014 |
0.9014 |
-0.0318 |
-3.53% |
| 2026-06-05 |
025926 |
中信保诚医药精选混合A |
0.9014 |
0.9014 |
0.9116 |
0.9116 |
-0.0102 |
-1.12% |
| 2026-06-04 |
025926 |
中信保诚医药精选混合A |
0.9116 |
0.9116 |
0.9174 |
0.9174 |
-0.0058 |
-0.63% |
| 2026-06-03 |
025926 |
中信保诚医药精选混合A |
0.9174 |
0.9174 |
0.9263 |
0.9263 |
-0.0089 |
-0.96% |
| 2026-06-02 |
025926 |
中信保诚医药精选混合A |
0.9263 |
0.9263 |
0.9373 |
0.9373 |
-0.0110 |
-1.19% |
| 2026-06-01 |
025926 |
中信保诚医药精选混合A |
0.9373 |
0.9373 |
0.9633 |
0.9633 |
-0.0260 |
-2.70% |
| 2026-05-29 |
025926 |
中信保诚医药精选混合A |
0.9633 |
0.9633 |
0.9392 |
0.9392 |
0.0241 |
2.57% |
| 2026-05-28 |
025926 |
中信保诚医药精选混合A |
0.9392 |
0.9392 |
0.9705 |
0.9705 |
-0.0313 |
-3.33% |
| 2026-05-27 |
025926 |
中信保诚医药精选混合A |
0.9705 |
0.9705 |
0.9703 |
0.9703 |
0.0002 |
0.02% |
| 2026-05-26 |
025926 |
中信保诚医药精选混合A |
0.9703 |
0.9703 |
0.9768 |
0.9768 |
-0.0065 |
-0.67% |
| 2026-05-25 |
025926 |
中信保诚医药精选混合A |
0.9768 |
0.9768 |
0.9854 |
0.9854 |
-0.0086 |
-0.88% |
| 2026-05-22 |
025926 |
中信保诚医药精选混合A |
0.9854 |
0.9854 |
0.9824 |
0.9824 |
0.0030 |
0.31% |
| 2026-05-21 |
025926 |
中信保诚医药精选混合A |
0.9824 |
0.9824 |
0.9694 |
0.9694 |
0.0130 |
1.34% |
| 2026-05-20 |
025926 |
中信保诚医药精选混合A |
0.9694 |
0.9694 |
0.9648 |
0.9648 |
0.0046 |
0.48% |
| 2026-05-19 |
025926 |
中信保诚医药精选混合A |
0.9648 |
0.9648 |
0.9678 |
0.9678 |
-0.0030 |
-0.31% |
| 2026-05-18 |
025926 |
中信保诚医药精选混合A |
0.9678 |
0.9678 |
0.9855 |
0.9855 |
-0.0177 |
-1.83% |
| 2026-05-15 |
025926 |
中信保诚医药精选混合A |
0.9855 |
0.9855 |
1.0012 |
1.0012 |
-0.0157 |
-1.57% |
| 2026-05-14 |
025926 |
中信保诚医药精选混合A |
1.0012 |
1.0012 |
1.0171 |
1.0171 |
-0.0159 |
-1.56% |
| 2026-05-13 |
025926 |
中信保诚医药精选混合A |
1.0171 |
1.0171 |
1.0250 |
1.0250 |
-0.0079 |
-0.77% |
| 2026-05-12 |
025926 |
中信保诚医药精选混合A |
1.0250 |
1.0250 |
1.0219 |
1.0219 |
0.0031 |
0.30% |
| 2026-05-11 |
025926 |
中信保诚医药精选混合A |
1.0219 |
1.0219 |
1.0176 |
1.0176 |
0.0043 |
0.42% |
| 2026-05-08 |
025926 |
中信保诚医药精选混合A |
1.0176 |
1.0176 |
1.0364 |
1.0364 |
-0.0188 |
-1.85% |
| 2026-04-30 |
025926 |
中信保诚医药精选混合A |
1.0390 |
1.0390 |
1.0322 |
1.0322 |
0.0068 |
0.66% |
| 2026-04-29 |
025926 |
中信保诚医药精选混合A |
1.0322 |
1.0322 |
1.0325 |
1.0325 |
-0.0003 |
-0.03% |
| 2026-04-28 |
025926 |
中信保诚医药精选混合A |
1.0325 |
1.0325 |
1.0311 |
1.0311 |
0.0014 |
0.14% |
| 2026-04-27 |
025926 |
中信保诚医药精选混合A |
1.0311 |
1.0311 |
1.0292 |
1.0292 |
0.0019 |
0.18% |
| 2026-04-24 |
025926 |
中信保诚医药精选混合A |
1.0292 |
1.0292 |
1.0223 |
1.0223 |
0.0069 |
0.67% |
| 2026-04-23 |
025926 |
中信保诚医药精选混合A |
1.0223 |
1.0223 |
1.0449 |
1.0449 |
-0.0226 |
-2.16% |
| 2026-04-22 |
025926 |
中信保诚医药精选混合A |
1.0449 |
1.0449 |
1.0414 |
1.0414 |
0.0035 |
0.34% |
| 2026-04-21 |
025926 |
中信保诚医药精选混合A |
1.0414 |
1.0414 |
1.0410 |
1.0410 |
0.0004 |
0.04% |
| 2026-04-20 |
025926 |
中信保诚医药精选混合A |
1.0410 |
1.0410 |
1.0444 |
1.0444 |
-0.0034 |
-0.33% |
| 2026-04-17 |
025926 |
中信保诚医药精选混合A |
1.0444 |
1.0444 |
1.0642 |
1.0642 |
-0.0198 |
-1.90% |
| 2026-04-16 |
025926 |
中信保诚医药精选混合A |
1.0642 |
1.0642 |
1.0578 |
1.0578 |
0.0064 |
0.61% |
| 2026-04-15 |
025926 |
中信保诚医药精选混合A |
1.0578 |
1.0578 |
1.0392 |
1.0392 |
0.0186 |
1.79% |
| 2026-04-14 |
025926 |
中信保诚医药精选混合A |
1.0392 |
1.0392 |
1.0291 |
1.0291 |
0.0101 |
0.98% |
| 2026-04-13 |
025926 |
中信保诚医药精选混合A |
1.0291 |
1.0291 |
1.0425 |
1.0425 |
-0.0134 |
-1.30% |
| 2026-04-10 |
025926 |
中信保诚医药精选混合A |
1.0425 |
1.0425 |
1.0315 |
1.0315 |
0.0110 |
1.07% |
| 2026-04-09 |
025926 |
中信保诚医药精选混合A |
1.0315 |
1.0315 |
1.0312 |
1.0312 |
0.0003 |
0.03% |
| 2026-04-08 |
025926 |
中信保诚医药精选混合A |
1.0312 |
1.0312 |
1.0335 |
1.0335 |
-0.0023 |
-0.22% |
| 2026-04-07 |
025926 |
中信保诚医药精选混合A |
1.0335 |
1.0335 |
1.0356 |
1.0356 |
-0.0021 |
-0.20% |
| 2026-04-03 |
025926 |
中信保诚医药精选混合A |
1.0356 |
1.0356 |
1.0457 |
1.0457 |
-0.0101 |
-0.97% |
| 2026-04-02 |
025926 |
中信保诚医药精选混合A |
1.0457 |
1.0457 |
1.0372 |
1.0372 |
0.0085 |
0.82% |
| 2026-04-01 |
025926 |
中信保诚医药精选混合A |
1.0372 |
1.0372 |
0.9837 |
0.9837 |
0.0535 |
5.44% |
| 2026-03-31 |
025926 |
中信保诚医药精选混合A |
0.9837 |
0.9837 |
0.9822 |
0.9822 |
0.0015 |
0.15% |
| 2026-03-30 |
025926 |
中信保诚医药精选混合A |
0.9822 |
0.9822 |
0.9725 |
0.9725 |
0.0097 |
1.00% |
| 2026-03-27 |
025926 |
中信保诚医药精选混合A |
0.9725 |
0.9725 |
0.9362 |
0.9362 |
0.0363 |
3.88% |
| 2026-03-26 |
025926 |
中信保诚医药精选混合A |
0.9362 |
0.9362 |
0.9418 |
0.9418 |
-0.0056 |
-0.59% |
| 2026-03-25 |
025926 |
中信保诚医药精选混合A |
0.9418 |
0.9418 |
0.9312 |
0.9312 |
0.0106 |
1.14% |
| 2026-03-24 |
025926 |
中信保诚医药精选混合A |
0.9312 |
0.9312 |
0.9133 |
0.9133 |
0.0179 |
1.96% |
| 2026-03-23 |
025926 |
中信保诚医药精选混合A |
0.9133 |
0.9133 |
0.9392 |
0.9392 |
-0.0259 |
-2.76% |
| 2026-03-20 |
025926 |
中信保诚医药精选混合A |
0.9392 |
0.9392 |
0.9545 |
0.9545 |
-0.0153 |
-1.60% |
| 2026-03-19 |
025926 |
中信保诚医药精选混合A |
0.9545 |
0.9545 |
0.9753 |
0.9753 |
-0.0208 |
-2.13% |
| 2026-03-18 |
025926 |
中信保诚医药精选混合A |
0.9753 |
0.9753 |
0.9663 |
0.9663 |
0.0090 |
0.93% |
| 2026-03-17 |
025926 |
中信保诚医药精选混合A |
0.9663 |
0.9663 |
0.9745 |
0.9745 |
-0.0082 |
-0.84% |
| 2026-03-16 |
025926 |
中信保诚医药精选混合A |
0.9745 |
0.9745 |
0.9623 |
0.9623 |
0.0122 |
1.27% |
| 2026-03-13 |
025926 |
中信保诚医药精选混合A |
0.9623 |
0.9623 |
0.9692 |
0.9692 |
-0.0069 |
-0.71% |
| 2026-03-12 |
025926 |
中信保诚医药精选混合A |
0.9692 |
0.9692 |
0.9796 |
0.9796 |
-0.0104 |
-1.06% |
| 2026-03-11 |
025926 |
中信保诚医药精选混合A |
0.9796 |
0.9796 |
0.9826 |
0.9826 |
-0.0030 |
-0.31% |
| 2026-03-10 |
025926 |
中信保诚医药精选混合A |
0.9826 |
0.9826 |
0.9619 |
0.9619 |
0.0207 |
2.15% |
| 2026-03-09 |
025926 |
中信保诚医药精选混合A |
0.9619 |
0.9619 |
0.9712 |
0.9712 |
-0.0093 |
-0.96% |
| 2026-03-06 |
025926 |
中信保诚医药精选混合A |
0.9712 |
0.9712 |
0.9503 |
0.9503 |
0.0209 |
2.20% |
| 2026-03-05 |
025926 |
中信保诚医药精选混合A |
0.9503 |
0.9503 |
0.9464 |
0.9464 |
0.0039 |
0.41% |
| 2026-03-04 |
025926 |
中信保诚医药精选混合A |
0.9464 |
0.9464 |
0.9524 |
0.9524 |
-0.0060 |
-0.63% |
| 2026-03-03 |
025926 |
中信保诚医药精选混合A |
0.9524 |
0.9524 |
0.9659 |
0.9659 |
-0.0135 |
-1.40% |
| 2026-03-02 |
025926 |
中信保诚医药精选混合A |
0.9659 |
0.9659 |
0.9782 |
0.9782 |
-0.0123 |
-1.26% |
| 2026-02-27 |
025926 |
中信保诚医药精选混合A |
0.9782 |
0.9782 |
0.9909 |
0.9909 |
-0.0127 |
-1.30% |
| 2026-02-13 |
025926 |
中信保诚医药精选混合A |
0.9909 |
0.9909 |
0.9790 |
0.9790 |
0.0119 |
1.20% |
| 2026-02-06 |
025926 |
中信保诚医药精选混合A |
0.9790 |
0.9790 |
0.9899 |
0.9899 |
-0.0109 |
-1.11% |
| 2026-01-30 |
025926 |
中信保诚医药精选混合A |
0.9899 |
0.9899 |
1.0064 |
1.0064 |
-0.0165 |
-1.67% |
| 2026-01-23 |
025926 |
中信保诚医药精选混合A |
1.0064 |
1.0064 |
1.0317 |
1.0317 |
-0.0253 |
-2.51% |
| 2026-01-16 |
025926 |
中信保诚医药精选混合A |
1.0317 |
1.0317 |
1.0283 |
1.0283 |
0.0034 |
0.33% |
| 2026-01-09 |
025926 |
中信保诚医药精选混合A |
1.0283 |
1.0283 |
0.9799 |
0.9799 |
0.0484 |
4.71% |
| 2025-12-31 |
025926 |
中信保诚医药精选混合A |
0.9799 |
0.9799 |
0.9936 |
0.9936 |
-0.0137 |
-1.40% |
| 2025-12-26 |
025926 |
中信保诚医药精选混合A |
0.9936 |
0.9936 |
1.0009 |
1.0009 |
-0.0073 |
-0.73% |
| 2025-12-19 |
025926 |
中信保诚医药精选混合A |
1.0009 |
1.0009 |
0.9996 |
0.9996 |
0.0013 |
0.13% |
| 2025-12-12 |
025926 |
中信保诚医药精选混合A |
0.9996 |
0.9996 |
0.9999 |
0.9999 |
-0.0003 |
-0.03% |
| 2025-12-05 |
025926 |
中信保诚医药精选混合A |
0.9999 |
0.9999 |
1.0000 |
1.0000 |
-0.0001 |
-0.01% |
| 2025-12-03 |
025926 |
中信保诚医药精选混合A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
