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财务数据

中信保诚中证800医药指数(LOF)C(013080)

2022-12-08     1.0504-0.0951%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-12-081.05041.0504
2022-12-071.05141.0514
2022-12-061.03851.0385
2022-12-051.04361.0436
2022-12-021.04231.0423
2022-12-011.04911.0491
2022-11-301.04241.0424
2022-11-291.05131.0513
2022-11-281.02641.0264
2022-11-251.04021.0402
2022-11-241.04771.0477
2022-11-231.03881.0388
2022-11-221.06151.0615
2022-11-211.09061.0906
2022-11-181.09341.0934
2022-11-171.07901.0790
2022-11-161.07721.0772
2022-11-151.07661.0766
2022-11-141.07101.0710
2022-11-111.04041.0404
2022-11-101.04191.0419
2022-11-091.05071.0507
2022-11-081.04541.0454
2022-11-071.05971.0597
2022-11-041.05801.0580
2022-11-031.03351.0335
2022-11-021.04101.0410
2022-11-011.02981.0298
2022-10-310.98800.9880
2022-10-280.99240.9924
2022-10-271.01141.0114
2022-10-261.01081.0108
2022-10-250.96140.9614
2022-10-240.97770.9777
2022-10-211.00841.0084
2022-10-201.00841.0084
2022-10-191.01101.0110
2022-10-181.03351.0335
2022-10-171.01671.0167
2022-10-141.00671.0067
2022-10-130.94070.9407
2022-10-120.91270.9127
2022-10-110.90620.9062
2022-10-100.91570.9157
2022-09-300.94210.9421
2022-09-290.94180.9418
2022-09-280.92570.9257
2022-09-270.93620.9362
2022-09-260.89770.8977
2022-09-230.90760.9076
2022-09-220.91140.9114
2022-09-210.92850.9285
2022-09-200.94720.9472
2022-09-190.94530.9453
2022-09-160.95120.9512
2022-09-150.98130.9813
2022-09-140.98590.9859
2022-09-130.99290.9929
2022-09-091.01231.0123
2022-09-080.99460.9946
2022-09-071.00241.0024
2022-09-061.00761.0076
2022-09-051.00411.0041
2022-09-021.02041.0204
2022-09-011.02801.0280
2022-08-311.03181.0318
2022-08-301.01861.0186
2022-08-291.02421.0242
2022-08-261.03251.0325
2022-08-251.03111.0311
2022-08-241.02171.0217
2022-08-231.03511.0351
2022-08-221.04861.0486
2022-08-191.04621.0462
2022-08-181.05281.0528
2022-08-171.07131.0713
2022-08-161.06211.0621
2022-08-151.07361.0736
2022-08-121.08681.0868
2022-08-111.08311.0831
2022-08-101.05381.0538
2022-08-091.06981.0698
2022-08-081.07731.0773
2022-08-051.08331.0833
2022-08-041.06181.0618
2022-08-031.03391.0339
2022-08-021.03001.0300
2022-08-011.05411.0541
2022-07-291.05601.0560
2022-07-281.08281.0828
2022-07-271.08851.0885
2022-07-261.10321.1032
2022-07-251.11151.1115
2022-07-221.11391.1139
2022-07-211.12601.1260
2022-07-201.12691.1269
2022-07-191.11581.1158
2022-07-181.12711.1271
2022-07-151.13001.1300
2022-07-141.15571.1557
2022-07-131.13681.1368
2022-07-121.13891.1389
2022-07-111.17531.1753
2022-07-081.18561.1856
2022-07-071.18191.1819
2022-07-061.20091.2009
2022-07-051.22091.2209
2022-07-041.21711.2171
2022-07-011.16821.1682
2022-06-301.16891.1689
2022-06-291.14301.1430
2022-06-281.14821.1482
2022-06-271.15081.1508
2022-06-241.12981.1298
2022-06-231.10011.1001
2022-06-221.09761.0976
2022-06-211.11391.1139
2022-06-201.12301.1230
2022-06-171.10751.1075
2022-06-161.08451.0845