行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中信保诚中证800医药指数(LOF)A(165519)

2021-10-15     1.3673-0.4731%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-10-151.36732.0723
2021-10-141.37382.0788
2021-10-131.39052.0955
2021-10-121.36652.0715
2021-10-111.37362.0786
2021-10-081.38952.0945
2021-09-301.37862.0836
2021-09-291.36012.0651
2021-09-281.38202.0870
2021-09-271.39242.0974
2021-09-241.37752.0825
2021-09-231.36882.0738
2021-09-221.37172.0767
2021-09-171.37752.0825
2021-09-161.33522.0402
2021-09-151.33932.0443
2021-09-141.35702.0620
2021-09-131.34892.0539
2021-09-101.35832.0633
2021-09-091.36412.0691
2021-09-081.36532.0703
2021-09-071.37192.0769
2021-09-061.37212.0771
2021-09-031.31872.0237
2021-09-021.31192.0169
2021-09-011.34492.0499
2021-08-311.32662.0316
2021-08-301.34032.0453
2021-08-271.33882.0438
2021-08-261.33972.0447
2021-08-251.38302.0880
2021-08-241.37702.0820
2021-08-231.35702.0620
2021-08-201.33102.0360
2021-08-191.39102.0960
2021-08-181.38202.0870
2021-08-171.37502.0800
2021-08-161.41902.1240
2021-08-131.42102.1260
2021-08-121.42202.1270
2021-08-111.43902.1440
2021-08-101.46002.1650
2021-08-091.44502.1500
2021-08-061.43902.1440
2021-08-051.49202.1970
2021-08-041.49102.1960
2021-08-031.49302.1980
2021-08-021.43802.1430
2021-07-301.42102.1260
2021-07-291.42702.1320
2021-07-281.40302.1080
2021-07-271.37402.0790
2021-07-261.41902.1240
2021-07-231.47402.1790
2021-07-221.50802.2130
2021-07-211.55602.2610
2021-07-201.53902.2440
2021-07-191.53102.2360
2021-07-161.50102.2060
2021-07-151.50102.2060
2021-07-141.49302.1980
2021-07-131.48402.1890
2021-07-121.48002.1850
2021-07-091.44902.1540
2021-07-081.44602.1510
2021-07-071.46502.1700
2021-07-061.44002.1450
2021-07-051.47902.1840
2021-07-021.49902.2040
2021-07-011.55602.2610
2021-06-301.52302.2280
2021-06-291.52002.2250
2021-06-281.53502.2400
2021-06-251.50702.2120
2021-06-241.48202.1870
2021-06-231.50202.2070
2021-06-221.49302.1980
2021-06-211.46902.1740
2021-06-181.45902.1640
2021-06-171.45202.1570
2021-06-161.44802.1530
2021-06-151.48002.1850
2021-06-111.51102.2160
2021-06-101.51702.2220
2021-06-091.49702.2020
2021-06-081.50102.2060
2021-06-071.52002.2250
2021-06-041.51002.2150
2021-06-031.50302.2080
2021-06-021.52202.2270
2021-06-011.54502.2500
2021-05-311.53202.2370
2021-05-281.50402.2090
2021-05-271.52902.2340
2021-05-261.52902.2340
2021-05-251.52402.2290
2021-05-241.48702.1920
2021-05-211.49302.1980
2021-05-201.52202.2270
2021-05-191.52502.2300
2021-05-181.53102.2360
2021-05-171.54902.2540
2021-05-141.52102.2260
2021-05-131.48602.1910
2021-05-121.47302.1780
2021-05-111.45002.1550
2021-05-101.42802.1330
2021-05-071.40602.1110
2021-05-061.44202.1470
2021-04-301.49802.2030
2021-04-291.47002.1750
2021-04-281.47302.1780
2021-04-271.44802.1530
2021-04-261.41902.1240
2021-04-231.42102.1260
2021-04-221.40402.1090
2021-04-211.40302.1080
2021-04-201.37602.0810