中信保诚中证800有色指数(LOF)A(信诚有色)基金净值查询(165520)
今天最新净值
2.6782
0.0379 1.44%
2025-12-15
盘中实时估值(仅供参考)
2.6633
-0.0149 -0.5568%
- 累计净值：2.2623
- 成立日期：2013-08-30
- 基金类型：指数型-股票
- 成立份额：3.018亿份
- 最近份额：7.6556亿
- 最近资产：10.13亿元
- 基金公司：信诚基金
- 基金经理：HAN YILING 黄稚
近一季中信保诚中证800有色指数(LOF)A|信诚有色基金净值查询
近一季,中信保诚中证800有色指数(LOF)A(165520)基金累计收益率14.78%
| 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 |
| 2025-12-15 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.6571 |
2.2494 |
2.6782 |
2.2623 |
-0.0211 |
-0.79% |
| 2025-12-12 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.6782 |
2.2623 |
2.6403 |
2.2391 |
0.0379 |
1.44% |
| 2025-12-11 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.6403 |
2.2391 |
2.6597 |
2.2510 |
-0.0194 |
-0.73% |
| 2025-12-10 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.6597 |
2.2510 |
2.6371 |
2.2371 |
0.0226 |
0.86% |
| 2025-12-09 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.6371 |
2.2371 |
2.7179 |
2.2866 |
-0.0808 |
-3.06% |
| 2025-12-08 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.7179 |
2.2866 |
2.7027 |
2.2773 |
0.0152 |
0.56% |
| 2025-12-05 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.7027 |
2.2773 |
2.6364 |
2.2367 |
0.0663 |
2.51% |
| 2025-12-04 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.6364 |
2.2367 |
2.6286 |
2.2319 |
0.0078 |
0.30% |
| 2025-12-03 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.6286 |
2.2319 |
2.6124 |
2.2220 |
0.0162 |
0.62% |
| 2025-12-02 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.6124 |
2.2220 |
2.6491 |
2.2445 |
-0.0367 |
-1.39% |
|
|
| 2025-12-01 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.6491 |
2.2445 |
2.5700 |
2.1961 |
0.0791 |
3.08% |
| 2025-11-28 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.5700 |
2.1961 |
2.5353 |
2.1748 |
0.0347 |
1.37% |
| 2025-11-27 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.5353 |
2.1748 |
2.5291 |
2.1710 |
0.0062 |
0.25% |
| 2025-11-26 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.5291 |
2.1710 |
2.5301 |
2.1716 |
-0.0010 |
-0.04% |
| 2025-11-25 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.5301 |
2.1716 |
2.4754 |
2.1382 |
0.0547 |
2.21% |
| 2025-11-24 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.4754 |
2.1382 |
2.4910 |
2.1477 |
-0.0156 |
-0.63% |
| 2025-11-21 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.4910 |
2.1477 |
2.6170 |
2.2248 |
-0.1260 |
-4.81% |
| 2025-11-20 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.6170 |
2.2248 |
2.6327 |
2.2344 |
-0.0157 |
-0.60% |
| 2025-11-19 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.6327 |
2.2344 |
2.5632 |
2.1919 |
0.0695 |
2.71% |
| 2025-11-18 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.5632 |
2.1919 |
2.6362 |
2.2366 |
-0.0730 |
-2.77% |
| 2025-11-17 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.6362 |
2.2366 |
2.6511 |
2.2457 |
-0.0149 |
-0.56% |
| 2025-11-14 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.6511 |
2.2457 |
2.7080 |
2.2805 |
-0.0569 |
-2.10% |
| 2025-11-13 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.7080 |
2.2805 |
2.6071 |
2.2188 |
0.1009 |
3.87% |
| 2025-11-12 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.6071 |
2.2188 |
2.6082 |
2.2194 |
-0.0011 |
-0.04% |
| 2025-11-11 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.6082 |
2.2194 |
2.6448 |
2.2418 |
-0.0366 |
-1.38% |
|
|
| 2025-11-10 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.6448 |
2.2418 |
2.6337 |
2.2350 |
0.0111 |
0.42% |
| 2025-11-07 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.6337 |
2.2350 |
2.6181 |
2.2255 |
0.0156 |
0.60% |
| 2025-11-06 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.6181 |
2.2255 |
2.5410 |
2.1783 |
0.0771 |
3.03% |
| 2025-11-05 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.5410 |
2.1783 |
2.5318 |
2.1727 |
0.0092 |
0.36% |
| 2025-11-04 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.5318 |
2.1727 |
2.6095 |
2.2202 |
-0.0777 |
-2.98% |
| 2025-11-03 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.6095 |
2.2202 |
2.6436 |
2.2411 |
-0.0341 |
-1.31% |
| 2025-10-31 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.6436 |
2.2411 |
2.7067 |
2.2797 |
-0.0631 |
-2.33% |
| 2025-10-30 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.7067 |
2.2797 |
2.6786 |
2.2625 |
0.0281 |
1.05% |
| 2025-10-29 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.6786 |
2.2625 |
2.5700 |
2.1961 |
0.1086 |
4.23% |
| 2025-10-28 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.5700 |
2.1961 |
2.6489 |
2.2443 |
-0.0789 |
-3.07% |
| 2025-10-27 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.6489 |
2.2443 |
2.5861 |
2.2059 |
0.0628 |
2.43% |
| 2025-10-24 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.5861 |
2.2059 |
2.5453 |
2.1809 |
0.0408 |
1.60% |
| 2025-10-23 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.5453 |
2.1809 |
2.5204 |
2.1657 |
0.0249 |
0.99% |
| 2025-10-22 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.5204 |
2.1657 |
2.5513 |
2.1846 |
-0.0309 |
-1.21% |
| 2025-10-21 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.5513 |
2.1846 |
2.5178 |
2.1641 |
0.0335 |
1.33% |
| 2025-10-20 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.5178 |
2.1641 |
2.5567 |
2.1879 |
-0.0389 |
-1.54% |
| 2025-10-17 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.5567 |
2.1879 |
2.6003 |
2.2146 |
-0.0436 |
-1.68% |
| 2025-10-16 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.6003 |
2.2146 |
2.6523 |
2.2464 |
-0.0520 |
-1.96% |
| 2025-10-15 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.6523 |
2.2464 |
2.6334 |
2.2349 |
0.0189 |
0.72% |
| 2025-10-14 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.6334 |
2.2349 |
2.7316 |
2.2950 |
-0.0982 |
-3.59% |
| 2025-10-13 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.7316 |
2.2950 |
2.6418 |
2.2400 |
0.0550 |
3.40% |
| 2025-10-10 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.6418 |
2.2400 |
2.7062 |
2.2794 |
-0.0394 |
-2.38% |
| 2025-10-09 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.7062 |
2.2794 |
2.5015 |
2.1541 |
0.1253 |
8.18% |
| 2025-09-30 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.5015 |
2.1541 |
2.4186 |
2.1034 |
0.0507 |
3.43% |
| 2025-09-29 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.4186 |
2.1034 |
2.3300 |
2.0492 |
0.0542 |
3.80% |
| 2025-09-26 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.3300 |
2.0492 |
2.3248 |
2.0460 |
0.0032 |
0.22% |
| 2025-09-25 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.3248 |
2.0460 |
2.2824 |
2.0200 |
0.0260 |
1.86% |
| 2025-09-24 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.2824 |
2.0200 |
2.2534 |
2.0023 |
0.0177 |
1.29% |
| 2025-09-23 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.2534 |
2.0023 |
2.2683 |
2.0114 |
-0.0091 |
-0.66% |
| 2025-09-22 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.2683 |
2.0114 |
2.2428 |
1.9958 |
0.0156 |
1.14% |
| 2025-09-19 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.2428 |
1.9958 |
2.2163 |
1.9796 |
0.0162 |
1.20% |
| 2025-09-18 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.2163 |
1.9796 |
2.2951 |
2.0278 |
-0.0482 |
-3.43% |
| 2025-09-17 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.2951 |
2.0278 |
2.2922 |
2.0260 |
0.0018 |
0.13% |
| 2025-09-16 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.2922 |
2.0260 |
2.3168 |
2.0411 |
-0.0151 |
-1.06% |
