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)

2022-09-30     0.94610.0423%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-300.94611.6511
2022-09-290.94571.6507
2022-09-280.92961.6346
2022-09-270.94011.6451
2022-09-260.90151.6065
2022-09-230.91141.6164
2022-09-220.91511.6201
2022-09-210.93231.6373
2022-09-200.95111.6561
2022-09-190.94911.6541
2022-09-160.95501.6600
2022-09-150.98531.6903
2022-09-140.98981.6948
2022-09-130.99691.7019
2022-09-091.01631.7213
2022-09-080.99851.7035
2022-09-071.00641.7114
2022-09-061.01151.7165
2022-09-051.00801.7130
2022-09-021.02431.7293
2022-09-011.03191.7369
2022-08-311.03581.7408
2022-08-301.02251.7275
2022-08-291.02811.7331
2022-08-261.03641.7414
2022-08-251.03501.7400
2022-08-241.02561.7306
2022-08-231.03901.7440
2022-08-221.05261.7576
2022-08-191.05011.7551
2022-08-181.05671.7617
2022-08-171.07531.7803
2022-08-161.06601.7710
2022-08-151.07761.7826
2022-08-121.09071.7957
2022-08-111.08711.7921
2022-08-101.05771.7627
2022-08-091.07361.7786
2022-08-081.08121.7862
2022-08-051.08721.7922
2022-08-041.06561.7706
2022-08-031.03761.7426
2022-08-021.03371.7387
2022-08-011.05791.7629
2022-07-291.05981.7648
2022-07-281.08661.7916
2022-07-271.09231.7973
2022-07-261.10711.8121
2022-07-251.11531.8203
2022-07-221.11771.8227
2022-07-211.12991.8349
2022-07-201.13081.8358
2022-07-191.11961.8246
2022-07-181.13091.8359
2022-07-151.13381.8388
2022-07-141.15951.8645
2022-07-131.14061.8456
2022-07-121.14271.8477
2022-07-111.17921.8842
2022-07-081.18951.8945
2022-07-071.18581.8908
2022-07-061.20491.9099
2022-07-051.22491.9299
2022-07-041.22101.9260
2022-07-011.17191.8769
2022-06-301.17271.8777
2022-06-291.14671.8517
2022-06-281.15181.8568
2022-06-271.15441.8594
2022-06-241.13331.8383
2022-06-231.10361.8086
2022-06-221.10101.8060
2022-06-211.11741.8224
2022-06-201.12651.8315
2022-06-171.11091.8159
2022-06-161.08781.7928
2022-06-151.07661.7816
2022-06-141.06341.7684
2022-06-131.05941.7644
2022-06-101.07691.7819
2022-06-091.06551.7705
2022-06-081.08831.7933
2022-06-071.07011.7751
2022-06-061.04941.7544
2022-06-021.01941.7244
2022-06-011.03121.7362
2022-05-311.04251.7475
2022-05-301.02381.7288
2022-05-271.01921.7242
2022-05-261.00841.7134
2022-05-251.01471.7197
2022-05-241.01061.7156
2022-05-231.04971.7547
2022-05-201.04701.7520
2022-05-191.02271.7277
2022-05-181.02721.7322
2022-05-171.03621.7412
2022-05-161.04871.7537
2022-05-131.06851.7735
2022-05-121.06651.7715
2022-05-111.05991.7649
2022-05-101.03511.7401
2022-05-091.02581.7308
2022-05-061.01961.7246
2022-05-051.03941.7444
2022-04-291.03891.7439
2022-04-281.01221.7172
2022-04-271.01571.7207
2022-04-260.99911.7041
2022-04-250.99491.6999
2022-04-221.04891.7539
2022-04-211.05581.7608
2022-04-201.08511.7901
2022-04-191.09851.8035
2022-04-181.11831.8233
2022-04-151.12501.8300
2022-04-141.11131.8163
2022-04-131.10851.8135
2022-04-121.14871.8537
2022-04-111.12871.8337