中信保诚中证800有色指数(LOF)E基金净值查询(023593)

今天最新净值 2.5873 -0.0691 -2.60% 2025-12-17

盘中实时估值(仅供参考) 2.6777 0.0120 0.4487%

累计净值：2.5873
成立日期：
基金类型：指数型-股票
成立份额：
最近份额：6.0721亿
最近资产：9.92亿
基金公司：
基金经理：黄稚

今年以来中信保诚中证800有色指数(LOF)E基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,中信保诚中证800有色指数(LOF)E(023593)基金累计收益率0%

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
2025-12-17	023593	中信保诚中证800有色指数(LOF)E	2.6657	2.6657	2.5873	2.5873	0.0784	3.03%
2025-12-16	023593	中信保诚中证800有色指数(LOF)E	2.5873	2.5873	2.6564	2.6564	-0.0691	-2.60%
2025-12-15	023593	中信保诚中证800有色指数(LOF)E	2.6564	2.6564	2.6775	2.6775	-0.0211	-0.79%
2025-12-12	023593	中信保诚中证800有色指数(LOF)E	2.6775	2.6775	2.6396	2.6396	0.0379	1.44%
2025-12-11	023593	中信保诚中证800有色指数(LOF)E	2.6396	2.6396	2.6590	2.6590	-0.0194	-0.73%
2025-12-10	023593	中信保诚中证800有色指数(LOF)E	2.6590	2.6590	2.6365	2.6365	0.0225	0.85%
2025-12-09	023593	中信保诚中证800有色指数(LOF)E	2.6365	2.6365	2.7172	2.7172	-0.0807	-3.06%
2025-12-08	023593	中信保诚中证800有色指数(LOF)E	2.7172	2.7172	2.7021	2.7021	0.0151	0.56%
2025-12-05	023593	中信保诚中证800有色指数(LOF)E	2.7021	2.7021	2.6358	2.6358	0.0663	2.52%
2025-12-04	023593	中信保诚中证800有色指数(LOF)E	2.6358	2.6358	2.6280	2.6280	0.0078	0.30%

2025-12-03	023593	中信保诚中证800有色指数(LOF)E	2.6280	2.6280	2.6118	2.6118	0.0162	0.62%
2025-12-02	023593	中信保诚中证800有色指数(LOF)E	2.6118	2.6118	2.6485	2.6485	-0.0367	-1.39%
2025-12-01	023593	中信保诚中证800有色指数(LOF)E	2.6485	2.6485	2.5695	2.5695	0.0790	3.07%
2025-11-28	023593	中信保诚中证800有色指数(LOF)E	2.5695	2.5695	2.5348	2.5348	0.0347	1.37%
2025-11-27	023593	中信保诚中证800有色指数(LOF)E	2.5348	2.5348	2.5286	2.5286	0.0062	0.25%
2025-11-26	023593	中信保诚中证800有色指数(LOF)E	2.5286	2.5286	2.5296	2.5296	-0.0010	-0.04%
2025-11-25	023593	中信保诚中证800有色指数(LOF)E	2.5296	2.5296	2.4749	2.4749	0.0547	2.21%
2025-11-24	023593	中信保诚中证800有色指数(LOF)E	2.4749	2.4749	2.4906	2.4906	-0.0157	-0.63%
2025-11-21	023593	中信保诚中证800有色指数(LOF)E	2.4906	2.4906	2.6165	2.6165	-0.1259	-4.81%
2025-11-20	023593	中信保诚中证800有色指数(LOF)E	2.6165	2.6165	2.6322	2.6322	-0.0157	-0.60%
2025-11-19	023593	中信保诚中证800有色指数(LOF)E	2.6322	2.6322	2.5628	2.5628	0.0694	2.71%
2025-11-18	023593	中信保诚中证800有色指数(LOF)E	2.5628	2.5628	2.6357	2.6357	-0.0729	-2.77%
2025-11-17	023593	中信保诚中证800有色指数(LOF)E	2.6357	2.6357	2.6507	2.6507	-0.0150	-0.57%
2025-11-14	023593	中信保诚中证800有色指数(LOF)E	2.6507	2.6507	2.7075	2.7075	-0.0568	-2.10%
2025-11-13	023593	中信保诚中证800有色指数(LOF)E	2.7075	2.7075	2.6067	2.6067	0.1008	3.87%

2025-11-12	023593	中信保诚中证800有色指数(LOF)E	2.6067	2.6067	2.6078	2.6078	-0.0011	-0.04%
2025-11-11	023593	中信保诚中证800有色指数(LOF)E	2.6078	2.6078	2.6444	2.6444	-0.0366	-1.38%
2025-11-10	023593	中信保诚中证800有色指数(LOF)E	2.6444	2.6444	2.6334	2.6334	0.0110	0.42%
2025-11-07	023593	中信保诚中证800有色指数(LOF)E	2.6334	2.6334	2.6177	2.6177	0.0157	0.60%
2025-11-06	023593	中信保诚中证800有色指数(LOF)E	2.6177	2.6177	2.5407	2.5407	0.0770	3.03%
2025-11-05	023593	中信保诚中证800有色指数(LOF)E	2.5407	2.5407	2.5314	2.5314	0.0093	0.37%
2025-11-04	023593	中信保诚中证800有色指数(LOF)E	2.5314	2.5314	2.6091	2.6091	-0.0777	-2.98%
2025-11-03	023593	中信保诚中证800有色指数(LOF)E	2.6091	2.6091	2.6433	2.6433	-0.0342	-1.31%
2025-10-31	023593	中信保诚中证800有色指数(LOF)E	2.6433	2.6433	2.7064	2.7064	-0.0631	-2.33%
2025-10-30	023593	中信保诚中证800有色指数(LOF)E	2.7064	2.7064	2.6782	2.6782	0.0282	1.05%
2025-10-29	023593	中信保诚中证800有色指数(LOF)E	2.6782	2.6782	2.5697	2.5697	0.1085	4.22%
2025-10-28	023593	中信保诚中证800有色指数(LOF)E	2.5697	2.5697	2.6486	2.6486	-0.0789	-3.07%
2025-10-27	023593	中信保诚中证800有色指数(LOF)E	2.6486	2.6486	2.5858	2.5858	0.0628	2.43%
2025-10-24	023593	中信保诚中证800有色指数(LOF)E	2.5858	2.5858	2.5450	2.5450	0.0408	1.60%
2025-10-23	023593	中信保诚中证800有色指数(LOF)E	2.5450	2.5450	2.5202	2.5202	0.0248	0.98%
2025-10-22	023593	中信保诚中证800有色指数(LOF)E	2.5202	2.5202	2.5511	2.5511	-0.0309	-1.21%
2025-10-21	023593	中信保诚中证800有色指数(LOF)E	2.5511	2.5511	2.5175	2.5175	0.0336	1.33%
2025-10-20	023593	中信保诚中证800有色指数(LOF)E	2.5175	2.5175	2.5565	2.5565	-0.0390	-1.55%
2025-10-17	023593	中信保诚中证800有色指数(LOF)E	2.5565	2.5565	2.6001	2.6001	-0.0436	-1.68%
2025-10-16	023593	中信保诚中证800有色指数(LOF)E	2.6001	2.6001	2.6521	2.6521	-0.0520	-1.96%
2025-10-15	023593	中信保诚中证800有色指数(LOF)E	2.6521	2.6521	2.6332	2.6332	0.0189	0.72%
2025-10-14	023593	中信保诚中证800有色指数(LOF)E	2.6332	2.6332	2.7314	2.7314	-0.0982	-3.60%
2025-10-13	023593	中信保诚中证800有色指数(LOF)E	2.7314	2.7314	2.6416	2.6416	0.0898	3.40%
2025-10-10	023593	中信保诚中证800有色指数(LOF)E	2.6416	2.6416	2.7060	2.7060	-0.0644	-2.38%
2025-10-09	023593	中信保诚中证800有色指数(LOF)E	2.7060	2.7060	2.5013	2.5013	0.2047	8.18%
2025-09-30	023593	中信保诚中证800有色指数(LOF)E	2.5013	2.5013	2.4185	2.4185	0.0828	3.42%
2025-09-29	023593	中信保诚中证800有色指数(LOF)E	2.4185	2.4185	2.3298	2.3298	0.0887	3.81%
2025-09-26	023593	中信保诚中证800有色指数(LOF)E	2.3298	2.3298	2.3246	2.3246	0.0052	0.22%
2025-09-25	023593	中信保诚中证800有色指数(LOF)E	2.3246	2.3246	2.2823	2.2823	0.0423	1.85%
2025-09-24	023593	中信保诚中证800有色指数(LOF)E	2.2823	2.2823	2.2533	2.2533	0.0290	1.29%
2025-09-23	023593	中信保诚中证800有色指数(LOF)E	2.2533	2.2533	2.2682	2.2682	-0.0149	-0.66%
2025-09-22	023593	中信保诚中证800有色指数(LOF)E	2.2682	2.2682	2.2427	2.2427	0.0255	1.14%
2025-09-19	023593	中信保诚中证800有色指数(LOF)E	2.2427	2.2427	2.2162	2.2162	0.0265	1.20%
2025-09-18	023593	中信保诚中证800有色指数(LOF)E	2.2162	2.2162	2.2951	2.2951	-0.0789	-3.44%
2025-09-17	023593	中信保诚中证800有色指数(LOF)E	2.2951	2.2951	2.2922	2.2922	0.0029	0.13%
2025-09-16	023593	中信保诚中证800有色指数(LOF)E	2.2922	2.2922	2.3168	2.3168	-0.0246	-1.06%
2025-09-15	023593	中信保诚中证800有色指数(LOF)E	2.3168	2.3168	2.3333	2.3333	-0.0165	-0.71%
2025-09-12	023593	中信保诚中证800有色指数(LOF)E	2.3333	2.3333	2.2877	2.2877	0.0456	1.99%
2025-09-11	023593	中信保诚中证800有色指数(LOF)E	2.2877	2.2877	2.2497	2.2497	0.0380	1.69%
2025-09-10	023593	中信保诚中证800有色指数(LOF)E	2.2497	2.2497	2.2742	2.2742	-0.0245	-1.08%
2025-09-09	023593	中信保诚中证800有色指数(LOF)E	2.2742	2.2742	2.2528	2.2528	0.0214	0.95%
2025-09-08	023593	中信保诚中证800有色指数(LOF)E	2.2528	2.2528	2.2598	2.2598	-0.0070	-0.31%
2025-09-05	023593	中信保诚中证800有色指数(LOF)E	2.2598	2.2598	2.1664	2.1664	0.0934	4.31%
2025-09-04	023593	中信保诚中证800有色指数(LOF)E	2.1664	2.1664	2.2571	2.2571	-0.0907	-4.02%
2025-09-03	023593	中信保诚中证800有色指数(LOF)E	2.2571	2.2571	2.2628	2.2628	-0.0057	-0.25%
2025-09-02	023593	中信保诚中证800有色指数(LOF)E	2.2628	2.2628	2.2831	2.2831	-0.0203	-0.89%
2025-09-01	023593	中信保诚中证800有色指数(LOF)E	2.2831	2.2831	2.2075	2.2075	0.0756	3.42%
2025-08-29	023593	中信保诚中证800有色指数(LOF)E	2.2075	2.2075	2.1495	2.1495	0.0580	2.70%
2025-08-28	023593	中信保诚中证800有色指数(LOF)E	2.1495	2.1495	2.1175	2.1175	0.0320	1.51%
2025-08-27	023593	中信保诚中证800有色指数(LOF)E	2.1175	2.1175	2.1296	2.1296	-0.0121	-0.57%
2025-08-26	023593	中信保诚中证800有色指数(LOF)E	2.1296	2.1296	2.1387	2.1387	-0.0091	-0.43%
2025-08-25	023593	中信保诚中证800有色指数(LOF)E	2.1387	2.1387	2.0379	2.0379	0.1008	4.95%
2025-08-22	023593	中信保诚中证800有色指数(LOF)E	2.0379	2.0379	2.0133	2.0133	0.0246	1.22%
2025-08-21	023593	中信保诚中证800有色指数(LOF)E	2.0133	2.0133	2.0205	2.0205	-0.0072	-0.36%
2025-08-20	023593	中信保诚中证800有色指数(LOF)E	2.0205	2.0205	2.0030	2.0030	0.0175	0.87%
2025-08-19	023593	中信保诚中证800有色指数(LOF)E	2.0030	2.0030	2.0117	2.0117	-0.0087	-0.43%
2025-08-18	023593	中信保诚中证800有色指数(LOF)E	2.0117	2.0117	2.0046	2.0046	0.0071	0.35%
2025-08-15	023593	中信保诚中证800有色指数(LOF)E	2.0046	2.0046	1.9637	1.9637	0.0409	2.08%
2025-08-14	023593	中信保诚中证800有色指数(LOF)E	1.9637	1.9637	1.9801	1.9801	-0.0164	-0.83%
2025-08-13	023593	中信保诚中证800有色指数(LOF)E	1.9801	1.9801	1.9441	1.9441	0.0360	1.85%
2025-08-12	023593	中信保诚中证800有色指数(LOF)E	1.9441	1.9441	1.9531	1.9531	-0.0090	-0.46%
2025-08-11	023593	中信保诚中证800有色指数(LOF)E	1.9531	1.9531	1.9495	1.9495	0.0036	0.18%
2025-08-08	023593	中信保诚中证800有色指数(LOF)E	1.9495	1.9495	1.9235	1.9235	0.0260	1.35%
2025-08-07	023593	中信保诚中证800有色指数(LOF)E	1.9235	1.9235	1.9003	1.9003	0.0232	1.22%
2025-08-06	023593	中信保诚中证800有色指数(LOF)E	1.9003	1.9003	1.8792	1.8792	0.0211	1.12%
2025-08-05	023593	中信保诚中证800有色指数(LOF)E	1.8792	1.8792	1.8710	1.8710	0.0082	0.44%
2025-08-04	023593	中信保诚中证800有色指数(LOF)E	1.8710	1.8710	1.8404	1.8404	0.0306	1.66%
2025-08-01	023593	中信保诚中证800有色指数(LOF)E	1.8404	1.8404	1.8483	1.8483	-0.0079	-0.43%
2025-07-31	023593	中信保诚中证800有色指数(LOF)E	1.8483	1.8483	1.9083	1.9083	-0.0600	-3.14%
2025-07-30	023593	中信保诚中证800有色指数(LOF)E	1.9083	1.9083	1.9151	1.9151	-0.0068	-0.36%
2025-07-29	023593	中信保诚中证800有色指数(LOF)E	1.9151	1.9151	1.9199	1.9199	-0.0048	-0.25%
2025-07-28	023593	中信保诚中证800有色指数(LOF)E	1.9199	1.9199	1.9257	1.9257	-0.0058	-0.30%
2025-07-25	023593	中信保诚中证800有色指数(LOF)E	1.9257	1.9257	1.9271	1.9271	-0.0014	-0.07%
2025-07-24	023593	中信保诚中证800有色指数(LOF)E	1.9271	1.9271	1.8760	1.8760	0.0511	2.72%
2025-07-23	023593	中信保诚中证800有色指数(LOF)E	1.8760	1.8760	1.8804	1.8804	-0.0044	-0.23%
2025-07-22	023593	中信保诚中证800有色指数(LOF)E	1.8804	1.8804	1.8436	1.8436	0.0368	2.00%
2025-07-21	023593	中信保诚中证800有色指数(LOF)E	1.8436	1.8436	1.7975	1.7975	0.0461	2.56%
2025-07-18	023593	中信保诚中证800有色指数(LOF)E	1.7975	1.7975	1.7578	1.7578	0.0397	2.26%
2025-07-17	023593	中信保诚中证800有色指数(LOF)E	1.7578	1.7578	1.7503	1.7503	0.0075	0.43%
2025-07-16	023593	中信保诚中证800有色指数(LOF)E	1.7503	1.7503	1.7565	1.7565	-0.0062	-0.35%
2025-07-15	023593	中信保诚中证800有色指数(LOF)E	1.7565	1.7565	1.7725	1.7725	-0.0160	-0.90%
2025-07-14	023593	中信保诚中证800有色指数(LOF)E	1.7725	1.7725	1.7622	1.7622	0.0103	0.58%
2025-07-11	023593	中信保诚中证800有色指数(LOF)E	1.7622	1.7622	1.7322	1.7322	0.0300	1.73%
2025-07-10	023593	中信保诚中证800有色指数(LOF)E	1.7322	1.7322	1.7114	1.7114	0.0208	1.22%
2025-07-09	023593	中信保诚中证800有色指数(LOF)E	1.7114	1.7114	1.7485	1.7485	-0.0371	-2.12%
2025-07-08	023593	中信保诚中证800有色指数(LOF)E	1.7485	1.7485	1.7313	1.7313	0.0172	0.99%
2025-07-07	023593	中信保诚中证800有色指数(LOF)E	1.7313	1.7313	1.7445	1.7445	-0.0132	-0.76%
2025-07-04	023593	中信保诚中证800有色指数(LOF)E	1.7445	1.7445	1.7658	1.7658	-0.0213	-1.21%
2025-07-03	023593	中信保诚中证800有色指数(LOF)E	1.7658	1.7658	1.7598	1.7598	0.0060	0.34%
2025-07-02	023593	中信保诚中证800有色指数(LOF)E	1.7598	1.7598	1.7463	1.7463	0.0135	0.77%
2025-07-01	023593	中信保诚中证800有色指数(LOF)E	1.7463	1.7463	1.7204	1.7204	0.0259	1.51%
2025-06-30	023593	中信保诚中证800有色指数(LOF)E	1.7204	1.7204	1.7212	1.7212	-0.0008	-0.05%
2025-06-27	023593	中信保诚中证800有色指数(LOF)E	1.7212	1.7212	1.6894	1.6894	0.0318	1.88%
2025-06-26	023593	中信保诚中证800有色指数(LOF)E	1.6894	1.6894	1.6838	1.6838	0.0056	0.33%
2025-06-25	023593	中信保诚中证800有色指数(LOF)E	1.6838	1.6838	1.6694	1.6694	0.0144	0.86%
2025-06-24	023593	中信保诚中证800有色指数(LOF)E	1.6694	1.6694	1.6624	1.6624	0.0070	0.42%
2025-06-23	023593	中信保诚中证800有色指数(LOF)E	1.6624	1.6624	1.6503	1.6503	0.0121	0.73%
2025-06-20	023593	中信保诚中证800有色指数(LOF)E	1.6503	1.6503	1.6586	1.6586	-0.0083	-0.50%
2025-06-19	023593	中信保诚中证800有色指数(LOF)E	1.6586	1.6586	1.6855	1.6855	-0.0269	-1.60%
2025-06-18	023593	中信保诚中证800有色指数(LOF)E	1.6855	1.6855	1.6900	1.6900	-0.0045	-0.27%
2025-06-17	023593	中信保诚中证800有色指数(LOF)E	1.6900	1.6900	1.6892	1.6892	0.0008	0.05%
2025-06-16	023593	中信保诚中证800有色指数(LOF)E	1.6892	1.6892	1.6981	1.6981	-0.0089	-0.52%
2025-06-13	023593	中信保诚中证800有色指数(LOF)E	1.6981	1.6981	1.6974	1.6974	0.0007	0.04%
2025-06-12	023593	中信保诚中证800有色指数(LOF)E	1.6974	1.6974	1.6782	1.6782	0.0192	1.14%
2025-06-11	023593	中信保诚中证800有色指数(LOF)E	1.6782	1.6782	1.6469	1.6469	0.0313	1.90%
2025-06-10	023593	中信保诚中证800有色指数(LOF)E	1.6469	1.6469	1.6454	1.6454	0.0015	0.09%
2025-06-09	023593	中信保诚中证800有色指数(LOF)E	1.6454	1.6454	1.6413	1.6413	0.0041	0.25%
2025-06-06	023593	中信保诚中证800有色指数(LOF)E	1.6413	1.6413	1.6249	1.6249	0.0164	1.01%
2025-06-05	023593	中信保诚中证800有色指数(LOF)E	1.6249	1.6249	1.6334	1.6334	-0.0085	-0.52%
2025-06-04	023593	中信保诚中证800有色指数(LOF)E	1.6334	1.6334	1.6139	1.6139	0.0195	1.21%
2025-06-03	023593	中信保诚中证800有色指数(LOF)E	1.6139	1.6139	1.5933	1.5933	0.0206	1.29%
2025-05-30	023593	中信保诚中证800有色指数(LOF)E	1.5933	1.5933	1.6041	1.6041	-0.0108	-0.67%
2025-05-29	023593	中信保诚中证800有色指数(LOF)E	1.6041	1.6041	1.5998	1.5998	0.0043	0.27%
2025-05-28	023593	中信保诚中证800有色指数(LOF)E	1.5998	1.5998	1.5997	1.5997	0.0001	0.01%
2025-05-27	023593	中信保诚中证800有色指数(LOF)E	1.5997	1.5997	1.6304	1.6304	-0.0307	-1.88%
2025-05-26	023593	中信保诚中证800有色指数(LOF)E	1.6304	1.6304	1.6284	1.6284	0.0020	0.12%
2025-05-23	023593	中信保诚中证800有色指数(LOF)E	1.6284	1.6284	1.6268	1.6268	0.0016	0.10%
2025-05-22	023593	中信保诚中证800有色指数(LOF)E	1.6268	1.6268	1.6407	1.6407	-0.0139	-0.85%
2025-05-21	023593	中信保诚中证800有色指数(LOF)E	1.6407	1.6407	1.6029	1.6029	0.0378	2.36%
2025-05-20	023593	中信保诚中证800有色指数(LOF)E	1.6029	1.6029	1.5989	1.5989	0.0040	0.25%
2025-05-19	023593	中信保诚中证800有色指数(LOF)E	1.5989	1.5989	1.6046	1.6046	-0.0057	-0.36%
2025-05-16	023593	中信保诚中证800有色指数(LOF)E	1.6046	1.6046	1.6072	1.6072	-0.0026	-0.16%
2025-05-15	023593	中信保诚中证800有色指数(LOF)E	1.6072	1.6072	1.6251	1.6251	-0.0179	-1.10%
2025-05-14	023593	中信保诚中证800有色指数(LOF)E	1.6251	1.6251	1.6121	1.6121	0.0130	0.81%
2025-05-13	023593	中信保诚中证800有色指数(LOF)E	1.6121	1.6121	1.6093	1.6093	0.0028	0.17%
2025-05-12	023593	中信保诚中证800有色指数(LOF)E	1.6093	1.6093	1.5984	1.5984	0.0109	0.68%
2025-05-09	023593	中信保诚中证800有色指数(LOF)E	1.5984	1.5984	1.6038	1.6038	-0.0054	-0.34%
2025-05-08	023593	中信保诚中证800有色指数(LOF)E	1.6038	1.6038	1.6143	1.6143	-0.0105	-0.65%
2025-05-07	023593	中信保诚中证800有色指数(LOF)E	1.6143	1.6143	1.6091	1.6091	0.0052	0.32%
2025-05-06	023593	中信保诚中证800有色指数(LOF)E	1.6091	1.6091	1.5724	1.5724	0.0367	2.33%
2025-04-30	023593	中信保诚中证800有色指数(LOF)E	1.5724	1.5724	1.5773	1.5773	-0.0049	-0.31%
2025-04-29	023593	中信保诚中证800有色指数(LOF)E	1.5773	1.5773	1.5801	1.5801	-0.0028	-0.18%
2025-04-28	023593	中信保诚中证800有色指数(LOF)E	1.5801	1.5801	1.5864	1.5864	-0.0063	-0.40%
2025-04-25	023593	中信保诚中证800有色指数(LOF)E	1.5864	1.5864	1.5854	1.5854	0.0010	0.06%
2025-04-24	023593	中信保诚中证800有色指数(LOF)E	1.5854	1.5854	1.5923	1.5923	-0.0069	-0.43%
2025-04-23	023593	中信保诚中证800有色指数(LOF)E	1.5923	1.5923	1.6204	1.6204	-0.0281	-1.73%
2025-04-22	023593	中信保诚中证800有色指数(LOF)E	1.6204	1.6204	1.6267	1.6267	-0.0063	-0.39%
2025-04-21	023593	中信保诚中证800有色指数(LOF)E	1.6267	1.6267	1.5691	1.5691	0.0576	3.67%
2025-04-18	023593	中信保诚中证800有色指数(LOF)E	1.5691	1.5691	1.5745	1.5745	-0.0054	-0.34%
2025-04-17	023593	中信保诚中证800有色指数(LOF)E	1.5745	1.5745	1.5835	1.5835	-0.0090	-0.57%
2025-04-16	023593	中信保诚中证800有色指数(LOF)E	1.5835	1.5835	1.5810	1.5810	0.0025	0.16%
2025-04-15	023593	中信保诚中证800有色指数(LOF)E	1.5810	1.5810	1.5898	1.5898	-0.0088	-0.55%
2025-04-14	023593	中信保诚中证800有色指数(LOF)E	1.5898	1.5898	1.5568	1.5568	0.0330	2.12%
2025-04-11	023593	中信保诚中证800有色指数(LOF)E	1.5568	1.5568	1.5429	1.5429	0.0139	0.90%
2025-04-10	023593	中信保诚中证800有色指数(LOF)E	1.5429	1.5429	1.4951	1.4951	0.0478	3.20%
2025-04-09	023593	中信保诚中证800有色指数(LOF)E	1.4951	1.4951	1.4768	1.4768	0.0183	1.24%
2025-04-08	023593	中信保诚中证800有色指数(LOF)E	1.4768	1.4768	1.4727	1.4727	0.0041	0.28%
2025-04-07	023593	中信保诚中证800有色指数(LOF)E	1.4727	1.4727	1.5975	1.5975	-0.1248	-7.81%
2025-04-03	023593	中信保诚中证800有色指数(LOF)E	1.5975	1.5975	1.6200	1.6200	-0.0225	-1.39%
2025-04-02	023593	中信保诚中证800有色指数(LOF)E	1.6200	1.6200	1.6361	1.6361	-0.0161	-0.98%
2025-04-01	023593	中信保诚中证800有色指数(LOF)E	1.6361	1.6361	1.6337	1.6337	0.0024	0.15%
2025-03-31	023593	中信保诚中证800有色指数(LOF)E	1.6337	1.6337	1.6466	1.6466	-0.0129	-0.78%
2025-03-28	023593	中信保诚中证800有色指数(LOF)E	1.6466	1.6466	1.6426	1.6426	0.0040	0.24%
2025-03-27	023593	中信保诚中证800有色指数(LOF)E	1.6426	1.6426	1.6593	1.6593	-0.0167	-1.01%
2025-03-26	023593	中信保诚中证800有色指数(LOF)E	1.6593	1.6593	1.6680	1.6680	-0.0087	-0.52%
2025-03-25	023593	中信保诚中证800有色指数(LOF)E	1.6680	1.6680	1.6581	1.6581	0.0099	0.60%
2025-03-24	023593	中信保诚中证800有色指数(LOF)E	1.6581	1.6581	1.6327	1.6327	0.0254	1.56%
2025-03-21	023593	中信保诚中证800有色指数(LOF)E	1.6327	1.6327	1.6705	1.6705	-0.0378	-2.26%
2025-03-20	023593	中信保诚中证800有色指数(LOF)E	1.6705	1.6705	1.6763	1.6763	-0.0058	-0.35%
2025-03-19	023593	中信保诚中证800有色指数(LOF)E	1.6763	1.6763	1.6728	1.6728	0.0035	0.21%
2025-03-18	023593	中信保诚中证800有色指数(LOF)E	1.6728	1.6728	1.6505	1.6505	0.0223	1.35%
2025-03-17	023593	中信保诚中证800有色指数(LOF)E	1.6505	1.6505	1.6664	1.6664	-0.0159	-0.95%
2025-03-14	023593	中信保诚中证800有色指数(LOF)E	1.6664	1.6664	1.6435	1.6435	0.0229	1.39%
2025-03-13	023593	中信保诚中证800有色指数(LOF)E	1.6435	1.6435	1.6354	1.6354	0.0081	0.50%
2025-03-12	023593	中信保诚中证800有色指数(LOF)E	1.6354	1.6354	1.6385	1.6385	-0.0031	-0.19%
2025-03-11	023593	中信保诚中证800有色指数(LOF)E	1.6385	1.6385	1.6306	1.6306	0.0079	0.48%
2025-03-10	023593	中信保诚中证800有色指数(LOF)E	1.6306	1.6306	1.6139	1.6139	0.0167	1.03%
2025-03-07	023593	中信保诚中证800有色指数(LOF)E	1.6139	1.6139	0.0000	0.0000	0.0000	0.00%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
泰康金泰回报3个月持有C	1.4487	100.00%
国寿安保策略精选混合C	1.4616	7.66%
华泰柏瑞质量成长C	1.7498	6.90%
宏利复兴混合C	2.6010	6.69%
宏利绩优混合C	2.5202	6.63%
红土创新新兴产业混合C	2.7330	6.59%
德邦鑫星价值C	3.6502	6.58%
华商高端装备制造股票C	3.7342	6.55%
华润元大信息传媒科技混合C	5.2818	6.52%
红土创新科技创新股票(LOF)C	1.5318	6.47%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
东财通信A	2.6901	5.55%
东财通信C	2.6506	5.55%
天弘中证全指通信设备指数发起A	2.5321	5.32%
天弘中证全指通信设备指数发起C	2.5239	5.32%
通信ETF	2.9767	5.24%
博时中证全指通信设备指数发起式A	2.4526	5.22%
博时中证全指通信设备指数发起式C	2.4453	5.22%
国泰中证全指通信设备ETF联接A	2.8218	5.13%
国泰中证全指通信设备ETF联接E	2.8129	5.12%
国泰中证全指通信设备ETF联接C	2.7664	5.12%