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
1.0307
-0.0091 -0.88%
2026-09-16
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：1.7357
- 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
近一年中信保诚中证800医药指数(LOF)A|信诚医药基金净值查询
近一年,中信保诚中证800医药指数(LOF)A(165519)基金累计收益率-9.21%
| 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 |
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% |
| 2026-08-17 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.1314 |
1.8364 |
1.1192 |
1.8242 |
0.0122 |
1.09% |
| 2026-08-14 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.1192 |
1.8242 |
1.1344 |
1.8394 |
-0.0152 |
-1.36% |
| 2026-08-13 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.1344 |
1.8394 |
1.1288 |
1.8338 |
0.0056 |
0.50% |
|
|
| 2026-08-12 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.1288 |
1.8338 |
1.1349 |
1.8399 |
-0.0061 |
-0.54% |
| 2026-08-11 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.1349 |
1.8399 |
1.1304 |
1.8354 |
0.0045 |
0.40% |
| 2026-08-10 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.1304 |
1.8354 |
1.1151 |
1.8201 |
0.0153 |
1.37% |
| 2026-08-07 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.1151 |
1.8201 |
1.0593 |
1.7643 |
0.0558 |
5.27% |
| 2026-08-06 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.0593 |
1.7643 |
1.0764 |
1.7814 |
-0.0171 |
-1.61% |
| 2026-08-05 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.0764 |
1.7814 |
1.0664 |
1.7714 |
0.0100 |
0.94% |
| 2026-08-04 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.0664 |
1.7714 |
1.0399 |
1.7449 |
0.0265 |
2.55% |
| 2026-08-03 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.0399 |
1.7449 |
1.0525 |
1.7575 |
-0.0126 |
-1.20% |
| 2026-07-31 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.0525 |
1.7575 |
1.0458 |
1.7508 |
0.0067 |
0.64% |
| 2026-07-30 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.0458 |
1.7508 |
1.0517 |
1.7567 |
-0.0059 |
-0.56% |
| 2026-07-29 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.0517 |
1.7567 |
1.0376 |
1.7426 |
0.0141 |
1.36% |
| 2026-07-28 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.0376 |
1.7426 |
1.0539 |
1.7589 |
-0.0163 |
-1.55% |
| 2026-07-27 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.0539 |
1.7589 |
1.0342 |
1.7392 |
0.0197 |
1.90% |
| 2026-07-24 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.0342 |
1.7392 |
1.0691 |
1.7741 |
-0.0349 |
-3.37% |
| 2026-07-23 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.0691 |
1.7741 |
1.0719 |
1.7769 |
-0.0028 |
-0.26% |
| 2026-07-22 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.0719 |
1.7769 |
1.0680 |
1.7730 |
0.0039 |
0.37% |
| 2026-07-21 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.0680 |
1.7730 |
1.0612 |
1.7662 |
0.0068 |
0.64% |
| 2026-07-20 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.0612 |
1.7662 |
1.0279 |
1.7329 |
0.0333 |
3.24% |
| 2026-07-17 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.0279 |
1.7329 |
1.0850 |
1.7900 |
-0.0571 |
-5.26% |
| 2026-07-16 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.0850 |
1.7900 |
1.0876 |
1.7926 |
-0.0026 |
-0.24% |
| 2026-07-15 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.0876 |
1.7926 |
1.0550 |
1.7600 |
0.0326 |
3.09% |
| 2026-07-14 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.0550 |
1.7600 |
1.0284 |
1.7334 |
0.0266 |
2.59% |
| 2026-07-13 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.0284 |
1.7334 |
1.0311 |
1.7361 |
-0.0027 |
-0.26% |
| 2026-07-10 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.0311 |
1.7361 |
1.0115 |
1.7165 |
0.0196 |
1.94% |
| 2026-07-09 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.0115 |
1.7165 |
0.9942 |
1.6992 |
0.0173 |
1.74% |
| 2026-07-08 |
165519 |
中信保诚中证800医药指数(LOF)A |
0.9942 |
1.6992 |
1.0093 |
1.7143 |
-0.0151 |
-1.50% |
| 2026-07-07 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.0093 |
1.7143 |
1.0488 |
1.7538 |
-0.0395 |
-3.91% |
| 2026-07-06 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.0488 |
1.7538 |
1.0371 |
1.7421 |
0.0117 |
1.13% |
| 2026-07-03 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.0371 |
1.7421 |
1.0138 |
1.7188 |
0.0233 |
2.30% |
| 2026-07-02 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.0138 |
1.7188 |
1.0163 |
1.7213 |
-0.0025 |
-0.25% |
| 2026-07-01 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.0163 |
1.7213 |
0.9816 |
1.6866 |
0.0347 |
3.54% |
| 2026-06-30 |
165519 |
中信保诚中证800医药指数(LOF)A |
0.9816 |
1.6866 |
0.9968 |
1.7018 |
-0.0152 |
-1.55% |
| 2026-06-29 |
165519 |
中信保诚中证800医药指数(LOF)A |
0.9968 |
1.7018 |
0.9328 |
1.6378 |
0.0640 |
6.86% |
| 2026-06-26 |
165519 |
中信保诚中证800医药指数(LOF)A |
0.9328 |
1.6378 |
0.9542 |
1.6592 |
-0.0214 |
-2.24% |
| 2026-06-25 |
165519 |
中信保诚中证800医药指数(LOF)A |
0.9542 |
1.6592 |
0.9503 |
1.6553 |
0.0039 |
0.41% |
| 2026-06-24 |
165519 |
中信保诚中证800医药指数(LOF)A |
0.9503 |
1.6553 |
0.9292 |
1.6342 |
0.0211 |
2.27% |
| 2026-06-23 |
165519 |
中信保诚中证800医药指数(LOF)A |
0.9292 |
1.6342 |
0.9237 |
1.6287 |
0.0055 |
0.60% |
| 2026-06-22 |
165519 |
中信保诚中证800医药指数(LOF)A |
0.9237 |
1.6287 |
0.9116 |
1.6166 |
0.0121 |
1.33% |
| 2026-06-18 |
165519 |
中信保诚中证800医药指数(LOF)A |
0.9116 |
1.6166 |
0.8965 |
1.6015 |
0.0151 |
1.68% |
| 2026-06-17 |
165519 |
中信保诚中证800医药指数(LOF)A |
0.8965 |
1.6015 |
0.9017 |
1.6067 |
-0.0052 |
-0.58% |
| 2026-06-16 |
165519 |
中信保诚中证800医药指数(LOF)A |
0.9017 |
1.6067 |
0.9164 |
1.6214 |
-0.0147 |
-1.63% |
| 2026-06-15 |
165519 |
中信保诚中证800医药指数(LOF)A |
0.9164 |
1.6214 |
0.9217 |
1.6267 |
-0.0053 |
-0.58% |
| 2026-06-12 |
165519 |
中信保诚中证800医药指数(LOF)A |
0.9217 |
1.6267 |
0.9019 |
1.6069 |
0.0198 |
2.20% |
| 2026-06-11 |
165519 |
中信保诚中证800医药指数(LOF)A |
0.9019 |
1.6069 |
0.9059 |
1.6109 |
-0.0040 |
-0.44% |
| 2026-06-10 |
165519 |
中信保诚中证800医药指数(LOF)A |
0.9059 |
1.6109 |
0.8923 |
1.5973 |
0.0136 |
1.52% |
| 2026-06-09 |
165519 |
中信保诚中证800医药指数(LOF)A |
0.8923 |
1.5973 |
0.8928 |
1.5978 |
-0.0005 |
-0.06% |
| 2026-06-08 |
165519 |
中信保诚中证800医药指数(LOF)A |
0.8928 |
1.5978 |
0.9104 |
1.6154 |
-0.0176 |
-1.93% |
| 2026-06-05 |
165519 |
中信保诚中证800医药指数(LOF)A |
0.9104 |
1.6154 |
0.9066 |
1.6116 |
0.0038 |
0.42% |
| 2026-06-04 |
165519 |
中信保诚中证800医药指数(LOF)A |
0.9066 |
1.6116 |
0.9175 |
1.6225 |
-0.0109 |
-1.19% |
| 2026-06-03 |
165519 |
中信保诚中证800医药指数(LOF)A |
0.9175 |
1.6225 |
0.9297 |
1.6347 |
-0.0122 |
-1.33% |
| 2026-06-02 |
165519 |
中信保诚中证800医药指数(LOF)A |
0.9297 |
1.6347 |
0.9403 |
1.6453 |
-0.0106 |
-1.14% |
| 2026-06-01 |
165519 |
中信保诚中证800医药指数(LOF)A |
0.9403 |
1.6453 |
0.9490 |
1.6540 |
-0.0087 |
-0.92% |
| 2026-05-29 |
165519 |
中信保诚中证800医药指数(LOF)A |
0.9490 |
1.6540 |
0.9289 |
1.6339 |
0.0201 |
2.16% |
| 2026-05-28 |
165519 |
中信保诚中证800医药指数(LOF)A |
0.9289 |
1.6339 |
0.9483 |
1.6533 |
-0.0194 |
-2.09% |
| 2026-05-27 |
165519 |
中信保诚中证800医药指数(LOF)A |
0.9483 |
1.6533 |
0.9482 |
1.6532 |
0.0001 |
0.01% |
| 2026-05-26 |
165519 |
中信保诚中证800医药指数(LOF)A |
0.9482 |
1.6532 |
0.9472 |
1.6522 |
0.0010 |
0.11% |
| 2026-05-25 |
165519 |
中信保诚中证800医药指数(LOF)A |
0.9472 |
1.6522 |
0.9571 |
1.6621 |
-0.0099 |
-1.05% |
| 2026-05-22 |
165519 |
中信保诚中证800医药指数(LOF)A |
0.9571 |
1.6621 |
0.9663 |
1.6713 |
-0.0092 |
-0.96% |
| 2026-05-21 |
165519 |
中信保诚中证800医药指数(LOF)A |
0.9663 |
1.6713 |
0.9632 |
1.6682 |
0.0031 |
0.32% |
| 2026-05-20 |
165519 |
中信保诚中证800医药指数(LOF)A |
0.9632 |
1.6682 |
0.9654 |
1.6704 |
-0.0022 |
-0.23% |
| 2026-05-19 |
165519 |
中信保诚中证800医药指数(LOF)A |
0.9654 |
1.6704 |
0.9652 |
1.6702 |
0.0002 |
0.02% |
| 2026-05-18 |
165519 |
中信保诚中证800医药指数(LOF)A |
0.9652 |
1.6702 |
0.9823 |
1.6873 |
-0.0171 |
-1.77% |
| 2026-05-15 |
165519 |
中信保诚中证800医药指数(LOF)A |
0.9823 |
1.6873 |
0.9905 |
1.6955 |
-0.0082 |
-0.83% |
| 2026-05-14 |
165519 |
中信保诚中证800医药指数(LOF)A |
0.9905 |
1.6955 |
1.0160 |
1.7210 |
-0.0255 |
-2.51% |
| 2026-05-13 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.0160 |
1.7210 |
1.0280 |
1.7330 |
-0.0120 |
-1.18% |
| 2026-05-12 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.0280 |
1.7330 |
1.0262 |
1.7312 |
0.0018 |
0.18% |
| 2026-05-11 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.0262 |
1.7312 |
1.0056 |
1.7106 |
0.0206 |
2.05% |
| 2026-05-08 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.0056 |
1.7106 |
1.0198 |
1.7248 |
-0.0142 |
-1.39% |
| 2026-04-30 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.0178 |
1.7228 |
1.0217 |
1.7267 |
-0.0039 |
-0.38% |
| 2026-04-29 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.0217 |
1.7267 |
1.0216 |
1.7266 |
0.0001 |
0.01% |
| 2026-04-28 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.0216 |
1.7266 |
1.0019 |
1.7069 |
0.0197 |
1.97% |
| 2026-04-27 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.0019 |
1.7069 |
1.0035 |
1.7085 |
-0.0016 |
-0.16% |
| 2026-04-24 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.0035 |
1.7085 |
1.0038 |
1.7088 |
-0.0003 |
-0.03% |
| 2026-04-23 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.0038 |
1.7088 |
1.0065 |
1.7115 |
-0.0027 |
-0.27% |
| 2026-04-22 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.0065 |
1.7115 |
1.0043 |
1.7093 |
0.0022 |
0.22% |
| 2026-04-21 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.0043 |
1.7093 |
1.0115 |
1.7165 |
-0.0072 |
-0.71% |
| 2026-04-20 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.0115 |
1.7165 |
1.0183 |
1.7233 |
-0.0068 |
-0.67% |
| 2026-04-17 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.0183 |
1.7233 |
1.0421 |
1.7471 |
-0.0238 |
-2.34% |
| 2026-04-16 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.0421 |
1.7471 |
1.0452 |
1.7502 |
-0.0031 |
-0.30% |
| 2026-04-15 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.0452 |
1.7502 |
1.0296 |
1.7346 |
0.0156 |
1.52% |
| 2026-04-14 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.0296 |
1.7346 |
1.0219 |
1.7269 |
0.0077 |
0.75% |
| 2026-04-13 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.0219 |
1.7269 |
1.0308 |
1.7358 |
-0.0089 |
-0.86% |
| 2026-04-10 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.0308 |
1.7358 |
1.0266 |
1.7316 |
0.0042 |
0.41% |
| 2026-04-09 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.0266 |
1.7316 |
1.0334 |
1.7384 |
-0.0068 |
-0.66% |
| 2026-04-08 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.0334 |
1.7384 |
1.0185 |
1.7235 |
0.0149 |
1.46% |
| 2026-04-07 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.0185 |
1.7235 |
1.0195 |
1.7245 |
-0.0010 |
-0.10% |
| 2026-04-03 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.0195 |
1.7245 |
1.0386 |
1.7436 |
-0.0191 |
-1.87% |
| 2026-04-02 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.0386 |
1.7436 |
1.0376 |
1.7426 |
0.0010 |
0.10% |
| 2026-04-01 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.0376 |
1.7426 |
0.9993 |
1.7043 |
0.0383 |
3.83% |
| 2026-03-31 |
165519 |
中信保诚中证800医药指数(LOF)A |
0.9993 |
1.7043 |
1.0003 |
1.7053 |
-0.0010 |
-0.10% |
| 2026-03-30 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.0003 |
1.7053 |
0.9945 |
1.6995 |
0.0058 |
0.58% |
| 2026-03-27 |
165519 |
中信保诚中证800医药指数(LOF)A |
0.9945 |
1.6995 |
0.9606 |
1.6656 |
0.0339 |
3.53% |
| 2026-03-26 |
165519 |
中信保诚中证800医药指数(LOF)A |
0.9606 |
1.6656 |
0.9720 |
1.6770 |
-0.0114 |
-1.17% |
| 2026-03-25 |
165519 |
中信保诚中证800医药指数(LOF)A |
0.9720 |
1.6770 |
0.9663 |
1.6713 |
0.0057 |
0.59% |
| 2026-03-24 |
165519 |
中信保诚中证800医药指数(LOF)A |
0.9663 |
1.6713 |
0.9422 |
1.6472 |
0.0241 |
2.56% |
| 2026-03-23 |
165519 |
中信保诚中证800医药指数(LOF)A |
0.9422 |
1.6472 |
0.9790 |
1.6840 |
-0.0368 |
-3.76% |
| 2026-03-20 |
165519 |
中信保诚中证800医药指数(LOF)A |
0.9790 |
1.6840 |
0.9867 |
1.6917 |
-0.0077 |
-0.78% |
| 2026-03-19 |
165519 |
中信保诚中证800医药指数(LOF)A |
0.9867 |
1.6917 |
1.0012 |
1.7062 |
-0.0145 |
-1.45% |
| 2026-03-18 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.0012 |
1.7062 |
0.9971 |
1.7021 |
0.0041 |
0.41% |
| 2026-03-17 |
165519 |
中信保诚中证800医药指数(LOF)A |
0.9971 |
1.7021 |
0.9920 |
1.6970 |
0.0051 |
0.51% |
| 2026-03-16 |
165519 |
中信保诚中证800医药指数(LOF)A |
0.9920 |
1.6970 |
0.9854 |
1.6904 |
0.0066 |
0.67% |
| 2026-03-13 |
165519 |
中信保诚中证800医药指数(LOF)A |
0.9854 |
1.6904 |
0.9919 |
1.6969 |
-0.0065 |
-0.66% |
| 2026-03-12 |
165519 |
中信保诚中证800医药指数(LOF)A |
0.9919 |
1.6969 |
0.9970 |
1.7020 |
-0.0051 |
-0.51% |
| 2026-03-11 |
165519 |
中信保诚中证800医药指数(LOF)A |
0.9970 |
1.7020 |
1.0022 |
1.7072 |
-0.0052 |
-0.52% |
| 2026-03-10 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.0022 |
1.7072 |
0.9800 |
1.6850 |
0.0222 |
2.27% |
| 2026-03-09 |
165519 |
中信保诚中证800医药指数(LOF)A |
0.9800 |
1.6850 |
0.9916 |
1.6966 |
-0.0116 |
-1.17% |
| 2026-03-06 |
165519 |
中信保诚中证800医药指数(LOF)A |
0.9916 |
1.6966 |
0.9689 |
1.6739 |
0.0227 |
2.34% |
| 2026-03-05 |
165519 |
中信保诚中证800医药指数(LOF)A |
0.9689 |
1.6739 |
0.9630 |
1.6680 |
0.0059 |
0.61% |
| 2026-03-04 |
165519 |
中信保诚中证800医药指数(LOF)A |
0.9630 |
1.6680 |
0.9733 |
1.6783 |
-0.0103 |
-1.06% |
| 2026-03-03 |
165519 |
中信保诚中证800医药指数(LOF)A |
0.9733 |
1.6783 |
0.9913 |
1.6963 |
-0.0180 |
-1.82% |
| 2026-03-02 |
165519 |
中信保诚中证800医药指数(LOF)A |
0.9913 |
1.6963 |
1.0109 |
1.7159 |
-0.0196 |
-1.94% |
| 2026-02-27 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.0109 |
1.7159 |
1.0118 |
1.7168 |
-0.0009 |
-0.09% |
| 2026-02-26 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.0118 |
1.7168 |
1.0244 |
1.7294 |
-0.0126 |
-1.23% |
| 2026-02-25 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.0244 |
1.7294 |
1.0193 |
1.7243 |
0.0051 |
0.50% |
| 2026-02-24 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.0193 |
1.7243 |
1.0231 |
1.7281 |
-0.0038 |
-0.37% |
| 2026-02-13 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.0231 |
1.7281 |
1.0369 |
1.7419 |
-0.0138 |
-1.33% |
| 2026-02-12 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.0369 |
1.7419 |
1.0390 |
1.7440 |
-0.0021 |
-0.20% |
| 2026-02-11 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.0390 |
1.7440 |
1.0367 |
1.7417 |
0.0023 |
0.22% |
| 2026-02-10 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.0367 |
1.7417 |
1.0253 |
1.7303 |
0.0114 |
1.11% |
| 2026-02-09 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.0253 |
1.7303 |
1.0213 |
1.7263 |
0.0040 |
0.39% |
| 2026-02-06 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.0213 |
1.7263 |
1.0205 |
1.7255 |
0.0008 |
0.08% |
| 2026-02-05 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.0205 |
1.7255 |
1.0145 |
1.7195 |
0.0060 |
0.59% |
| 2026-02-04 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.0145 |
1.7195 |
1.0024 |
1.7074 |
0.0121 |
1.21% |
| 2026-02-03 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.0024 |
1.7074 |
0.9896 |
1.6946 |
0.0128 |
1.29% |
| 2026-02-02 |
165519 |
中信保诚中证800医药指数(LOF)A |
0.9896 |
1.6946 |
1.0123 |
1.7173 |
-0.0227 |
-2.24% |
| 2026-01-30 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.0123 |
1.7173 |
1.0256 |
1.7306 |
-0.0133 |
-1.30% |
| 2026-01-29 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.0256 |
1.7306 |
1.0158 |
1.7208 |
0.0098 |
0.96% |
| 2026-01-28 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.0158 |
1.7208 |
1.0245 |
1.7295 |
-0.0087 |
-0.85% |
| 2026-01-27 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.0245 |
1.7295 |
1.0367 |
1.7417 |
-0.0122 |
-1.19% |
| 2026-01-26 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.0367 |
1.7417 |
1.0345 |
1.7395 |
0.0022 |
0.21% |
| 2026-01-23 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.0345 |
1.7395 |
1.0290 |
1.7340 |
0.0055 |
0.53% |
| 2026-01-22 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.0290 |
1.7340 |
1.0362 |
1.7412 |
-0.0072 |
-0.69% |
| 2026-01-21 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.0362 |
1.7412 |
1.0393 |
1.7443 |
-0.0031 |
-0.30% |
| 2026-01-20 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.0393 |
1.7443 |
1.0473 |
1.7523 |
-0.0080 |
-0.76% |
| 2026-01-19 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.0473 |
1.7523 |
1.0553 |
1.7603 |
-0.0080 |
-0.76% |
| 2026-01-16 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.0553 |
1.7603 |
1.0641 |
1.7691 |
-0.0088 |
-0.83% |
| 2026-01-15 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.0641 |
1.7691 |
1.0695 |
1.7745 |
-0.0054 |
-0.50% |
| 2026-01-14 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.0695 |
1.7745 |
1.0811 |
1.7861 |
-0.0116 |
-1.08% |
| 2026-01-13 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.0811 |
1.7861 |
1.0669 |
1.7719 |
0.0142 |
1.33% |
| 2026-01-12 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.0669 |
1.7719 |
1.0679 |
1.7729 |
-0.0010 |
-0.09% |
| 2026-01-09 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.0679 |
1.7729 |
1.0561 |
1.7611 |
0.0118 |
1.12% |
| 2026-01-08 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.0561 |
1.7611 |
1.0556 |
1.7606 |
0.0005 |
0.05% |
| 2026-01-07 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.0556 |
1.7606 |
1.0468 |
1.7518 |
0.0088 |
0.84% |
| 2026-01-06 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.0468 |
1.7518 |
1.0389 |
1.7439 |
0.0079 |
0.76% |
| 2026-01-05 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.0389 |
1.7439 |
1.0066 |
1.7116 |
0.0323 |
3.21% |
| 2025-12-31 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.0066 |
1.7116 |
1.0118 |
1.7168 |
-0.0052 |
-0.51% |
| 2025-12-30 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.0118 |
1.7168 |
1.0150 |
1.7200 |
-0.0032 |
-0.32% |
| 2025-12-29 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.0150 |
1.7200 |
1.0259 |
1.7309 |
-0.0109 |
-1.06% |
| 2025-12-26 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.0259 |
1.7309 |
1.0254 |
1.7304 |
0.0005 |
0.05% |
| 2025-12-25 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.0254 |
1.7304 |
1.0217 |
1.7267 |
0.0037 |
0.36% |
| 2025-12-24 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.0217 |
1.7267 |
1.0207 |
1.7257 |
0.0010 |
0.10% |
| 2025-12-23 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.0207 |
1.7257 |
1.0220 |
1.7270 |
-0.0013 |
-0.13% |
| 2025-12-22 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.0220 |
1.7270 |
1.0258 |
1.7308 |
-0.0038 |
-0.37% |
| 2025-12-19 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.0258 |
1.7308 |
1.0116 |
1.7166 |
0.0142 |
1.40% |
| 2025-12-18 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.0116 |
1.7166 |
1.0131 |
1.7181 |
-0.0015 |
-0.15% |
| 2025-12-17 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.0131 |
1.7181 |
1.0002 |
1.7052 |
0.0129 |
1.29% |
| 2025-12-16 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.0002 |
1.7052 |
1.0170 |
1.7220 |
-0.0168 |
-1.65% |
| 2025-12-15 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.0170 |
1.7220 |
1.0333 |
1.7383 |
-0.0163 |
-1.58% |
| 2025-12-12 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.0333 |
1.7383 |
1.0316 |
1.7366 |
0.0017 |
0.16% |
| 2025-12-11 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.0316 |
1.7366 |
1.0346 |
1.7396 |
-0.0030 |
-0.29% |
| 2025-12-10 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.0346 |
1.7396 |
1.0314 |
1.7364 |
0.0032 |
0.31% |
| 2025-12-09 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.0314 |
1.7364 |
1.0345 |
1.7395 |
-0.0031 |
-0.30% |
| 2025-12-08 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.0345 |
1.7395 |
1.0306 |
1.7356 |
0.0039 |
0.38% |
| 2025-12-05 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.0306 |
1.7356 |
1.0257 |
1.7307 |
0.0049 |
0.48% |
| 2025-12-04 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.0257 |
1.7307 |
1.0223 |
1.7273 |
0.0034 |
0.33% |
| 2025-12-03 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.0223 |
1.7273 |
1.0255 |
1.7305 |
-0.0032 |
-0.31% |
| 2025-12-02 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.0255 |
1.7305 |
1.0416 |
1.7466 |
-0.0161 |
-1.55% |
| 2025-12-01 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.0416 |
1.7466 |
1.0371 |
1.7421 |
0.0045 |
0.43% |
| 2025-11-28 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.0371 |
1.7421 |
1.0385 |
1.7435 |
-0.0014 |
-0.13% |
| 2025-11-27 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.0385 |
1.7435 |
1.0462 |
1.7512 |
-0.0077 |
-0.74% |
| 2025-11-26 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.0462 |
1.7512 |
1.0380 |
1.7430 |
0.0082 |
0.79% |
| 2025-11-25 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.0380 |
1.7430 |
1.0337 |
1.7387 |
0.0043 |
0.42% |
| 2025-11-24 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.0337 |
1.7387 |
1.0215 |
1.7265 |
0.0122 |
1.19% |
| 2025-11-21 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.0215 |
1.7265 |
1.0412 |
1.7462 |
-0.0197 |
-1.89% |
| 2025-11-20 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.0412 |
1.7462 |
1.0443 |
1.7493 |
-0.0031 |
-0.30% |
| 2025-11-19 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.0443 |
1.7493 |
1.0510 |
1.7560 |
-0.0067 |
-0.64% |
| 2025-11-18 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.0510 |
1.7560 |
1.0560 |
1.7610 |
-0.0050 |
-0.47% |
| 2025-11-17 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.0560 |
1.7610 |
1.0759 |
1.7809 |
-0.0199 |
-1.85% |
| 2025-11-14 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.0759 |
1.7809 |
1.0822 |
1.7872 |
-0.0063 |
-0.58% |
| 2025-11-13 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.0822 |
1.7872 |
1.0632 |
1.7682 |
0.0190 |
1.79% |
| 2025-11-12 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.0632 |
1.7682 |
1.0587 |
1.7637 |
0.0045 |
0.43% |
| 2025-11-11 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.0587 |
1.7637 |
1.0637 |
1.7687 |
-0.0050 |
-0.47% |
| 2025-11-10 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.0637 |
1.7687 |
1.0553 |
1.7603 |
0.0084 |
0.80% |
| 2025-11-07 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.0553 |
1.7603 |
1.0581 |
1.7631 |
-0.0028 |
-0.26% |
| 2025-11-06 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.0581 |
1.7631 |
1.0530 |
1.7580 |
0.0051 |
0.48% |
| 2025-11-05 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.0530 |
1.7580 |
1.0542 |
1.7592 |
-0.0012 |
-0.11% |
| 2025-11-04 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.0542 |
1.7592 |
1.0739 |
1.7789 |
-0.0197 |
-1.83% |
| 2025-11-03 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.0739 |
1.7789 |
1.0825 |
1.7875 |
-0.0086 |
-0.79% |
| 2025-10-31 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.0825 |
1.7875 |
1.0628 |
1.7678 |
0.0197 |
1.85% |
| 2025-10-30 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.0628 |
1.7678 |
1.0879 |
1.7929 |
-0.0251 |
-2.31% |
| 2025-10-29 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.0879 |
1.7929 |
1.0753 |
1.7803 |
0.0126 |
1.17% |
| 2025-10-28 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.0753 |
1.7803 |
1.0898 |
1.7948 |
-0.0145 |
-1.33% |
| 2025-10-27 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.0898 |
1.7948 |
1.0773 |
1.7823 |
0.0125 |
1.16% |
| 2025-10-24 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.0773 |
1.7823 |
1.0729 |
1.7779 |
0.0044 |
0.41% |
| 2025-10-23 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.0729 |
1.7779 |
1.0765 |
1.7815 |
-0.0036 |
-0.33% |
| 2025-10-22 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.0765 |
1.7815 |
1.0837 |
1.7887 |
-0.0072 |
-0.66% |
| 2025-10-21 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.0837 |
1.7887 |
1.0727 |
1.7777 |
0.0110 |
1.03% |
| 2025-10-20 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.0727 |
1.7777 |
1.0686 |
1.7736 |
0.0041 |
0.38% |
| 2025-10-17 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.0686 |
1.7736 |
1.0894 |
1.7944 |
-0.0208 |
-1.91% |
| 2025-10-16 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.0894 |
1.7944 |
1.0848 |
1.7898 |
0.0046 |
0.42% |
| 2025-10-15 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.0848 |
1.7898 |
1.0623 |
1.7673 |
0.0225 |
2.12% |
| 2025-10-14 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.0623 |
1.7673 |
1.0871 |
1.7921 |
-0.0248 |
-2.28% |
| 2025-10-13 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.0871 |
1.7921 |
1.1091 |
1.8141 |
-0.0220 |
-1.98% |
| 2025-10-10 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.1091 |
1.8141 |
1.1354 |
1.8404 |
-0.0263 |
-2.32% |
| 2025-10-09 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.1354 |
1.8404 |
1.1340 |
1.8390 |
0.0014 |
0.12% |
| 2025-09-30 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.1340 |
1.8390 |
1.1124 |
1.8174 |
0.0216 |
1.94% |
| 2025-09-29 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.1124 |
1.8174 |
1.1107 |
1.8157 |
0.0017 |
0.15% |
| 2025-09-26 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.1107 |
1.8157 |
1.1325 |
1.8375 |
-0.0218 |
-1.92% |
| 2025-09-25 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.1325 |
1.8375 |
1.1197 |
1.8247 |
0.0128 |
1.14% |
| 2025-09-24 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.1197 |
1.8247 |
1.1039 |
1.8089 |
0.0158 |
1.43% |
| 2025-09-23 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.1039 |
1.8089 |
1.1236 |
1.8286 |
-0.0197 |
-1.75% |
| 2025-09-22 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.1236 |
1.8286 |
1.1221 |
1.8271 |
0.0015 |
0.13% |
| 2025-09-19 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.1221 |
1.8271 |
1.1350 |
1.8400 |
-0.0129 |
-1.14% |
| 2025-09-18 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.1350 |
1.8400 |
1.1355 |
1.8405 |
-0.0005 |
-0.04% |
| 2025-09-17 |
165519 |
中信保诚中证800医药指数(LOF)A |
1.1355 |
1.8405 |
1.1315 |
1.8365 |
0.0040 |
0.35% |
