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
近半年中信保诚中证800医药指数(LOF)A|信诚医药基金净值查询
近半年,中信保诚中证800医药指数(LOF)A(165519)基金累计收益率4.27%
| 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% |
| 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% |
