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
2.5880
-0.0691 -2.60%
2025-12-17
盘中实时估值(仅供参考)
2.6688
0.0024 0.0896%
- 累计净值：2.2071
- 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
今年以来中信保诚中证800有色指数(LOF)A|信诚有色基金净值查询
今年以来,中信保诚中证800有色指数(LOF)A(165520)基金累计收益率73.38%
| 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 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.6664 |
2.2551 |
2.5880 |
2.2071 |
0.0784 |
3.03% |
| 2025-12-16 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.5880 |
2.2071 |
2.6571 |
2.2494 |
-0.0691 |
-2.60% |
| 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% |
| 2025-09-15 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.3168 |
2.0411 |
2.3333 |
2.0512 |
-0.0101 |
-0.71% |
| 2025-09-12 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.3333 |
2.0512 |
2.2877 |
2.0233 |
0.0279 |
1.99% |
| 2025-09-11 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.2877 |
2.0233 |
2.2497 |
2.0000 |
0.0233 |
1.69% |
| 2025-09-10 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.2497 |
2.0000 |
2.2742 |
2.0150 |
-0.0150 |
-1.08% |
| 2025-09-09 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.2742 |
2.0150 |
2.2528 |
2.0019 |
0.0131 |
0.95% |
| 2025-09-08 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.2528 |
2.0019 |
2.2598 |
2.0062 |
-0.0043 |
-0.31% |
| 2025-09-05 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.2598 |
2.0062 |
2.1664 |
1.9490 |
0.0572 |
4.31% |
| 2025-09-04 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.1664 |
1.9490 |
2.2571 |
2.0046 |
-0.0556 |
-4.02% |
| 2025-09-03 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.2571 |
2.0046 |
2.2628 |
2.0080 |
-0.0034 |
-0.25% |
| 2025-09-02 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.2628 |
2.0080 |
2.2831 |
2.0205 |
-0.0125 |
-0.89% |
| 2025-09-01 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.2831 |
2.0205 |
2.2075 |
1.9742 |
0.0463 |
3.42% |
| 2025-08-29 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.2075 |
1.9742 |
2.1495 |
1.9387 |
0.0355 |
2.70% |
| 2025-08-28 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.1495 |
1.9387 |
2.1174 |
1.9191 |
0.0196 |
1.52% |
| 2025-08-27 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.1174 |
1.9191 |
2.1295 |
1.9265 |
-0.0074 |
-0.57% |
| 2025-08-26 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.1295 |
1.9265 |
2.1386 |
1.9320 |
-0.0055 |
-0.43% |
| 2025-08-25 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.1386 |
1.9320 |
2.0378 |
1.8703 |
0.0617 |
4.95% |
| 2025-08-22 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.0378 |
1.8703 |
2.0132 |
1.8553 |
0.0150 |
1.22% |
| 2025-08-21 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.0132 |
1.8553 |
2.0204 |
1.8597 |
-0.0044 |
-0.36% |
| 2025-08-20 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.0204 |
1.8597 |
2.0029 |
1.8490 |
0.0107 |
0.87% |
| 2025-08-19 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.0029 |
1.8490 |
2.0116 |
1.8543 |
-0.0053 |
-0.43% |
| 2025-08-18 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.0116 |
1.8543 |
2.0045 |
1.8500 |
0.0043 |
0.35% |
| 2025-08-15 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.0045 |
1.8500 |
1.9636 |
1.8249 |
0.0251 |
2.08% |
| 2025-08-14 |
165520 |
中信保诚中证800有色指数(LOF)A |
1.9636 |
1.8249 |
1.9800 |
1.8350 |
-0.0101 |
-0.83% |
| 2025-08-13 |
165520 |
中信保诚中证800有色指数(LOF)A |
1.9800 |
1.8350 |
1.9440 |
1.8129 |
0.0221 |
1.85% |
| 2025-08-12 |
165520 |
中信保诚中证800有色指数(LOF)A |
1.9440 |
1.8129 |
1.9530 |
1.8184 |
-0.0055 |
-0.46% |
| 2025-08-11 |
165520 |
中信保诚中证800有色指数(LOF)A |
1.9530 |
1.8184 |
1.9494 |
1.8162 |
0.0022 |
0.18% |
| 2025-08-08 |
165520 |
中信保诚中证800有色指数(LOF)A |
1.9494 |
1.8162 |
1.9233 |
1.8003 |
0.0159 |
1.36% |
| 2025-08-07 |
165520 |
中信保诚中证800有色指数(LOF)A |
1.9233 |
1.8003 |
1.9002 |
1.7861 |
0.0142 |
1.22% |
| 2025-08-06 |
165520 |
中信保诚中证800有色指数(LOF)A |
1.9002 |
1.7861 |
1.8790 |
1.7732 |
0.0129 |
1.13% |
| 2025-08-05 |
165520 |
中信保诚中证800有色指数(LOF)A |
1.8790 |
1.7732 |
1.8709 |
1.7682 |
0.0050 |
0.43% |
| 2025-08-04 |
165520 |
中信保诚中证800有色指数(LOF)A |
1.8709 |
1.7682 |
1.8403 |
1.7495 |
0.0187 |
1.66% |
| 2025-08-01 |
165520 |
中信保诚中证800有色指数(LOF)A |
1.8403 |
1.7495 |
1.8481 |
1.7542 |
-0.0047 |
-0.42% |
| 2025-07-31 |
165520 |
中信保诚中证800有色指数(LOF)A |
1.8481 |
1.7542 |
1.9081 |
1.7910 |
-0.0368 |
-3.14% |
| 2025-07-30 |
165520 |
中信保诚中证800有色指数(LOF)A |
1.9081 |
1.7910 |
1.9149 |
1.7951 |
-0.0041 |
-0.36% |
| 2025-07-29 |
165520 |
中信保诚中证800有色指数(LOF)A |
1.9149 |
1.7951 |
1.9197 |
1.7981 |
-0.0030 |
-0.25% |
| 2025-07-28 |
165520 |
中信保诚中证800有色指数(LOF)A |
1.9197 |
1.7981 |
1.9255 |
1.8016 |
-0.0035 |
-0.30% |
| 2025-07-25 |
165520 |
中信保诚中证800有色指数(LOF)A |
1.9255 |
1.8016 |
1.9268 |
1.8024 |
-0.0008 |
-0.07% |
| 2025-07-24 |
165520 |
中信保诚中证800有色指数(LOF)A |
1.9268 |
1.8024 |
1.8757 |
1.7711 |
0.0313 |
2.72% |
| 2025-07-23 |
165520 |
中信保诚中证800有色指数(LOF)A |
1.8757 |
1.7711 |
1.8802 |
1.7739 |
-0.0028 |
-0.24% |
| 2025-07-22 |
165520 |
中信保诚中证800有色指数(LOF)A |
1.8802 |
1.7739 |
1.8433 |
1.7513 |
0.0226 |
2.00% |
| 2025-07-21 |
165520 |
中信保诚中证800有色指数(LOF)A |
1.8433 |
1.7513 |
1.7972 |
1.7231 |
0.0282 |
2.57% |
| 2025-07-18 |
165520 |
中信保诚中证800有色指数(LOF)A |
1.7972 |
1.7231 |
1.7576 |
1.6989 |
0.0242 |
2.25% |
| 2025-07-17 |
165520 |
中信保诚中证800有色指数(LOF)A |
1.7576 |
1.6989 |
1.7501 |
1.6943 |
0.0046 |
0.43% |
| 2025-07-16 |
165520 |
中信保诚中证800有色指数(LOF)A |
1.7501 |
1.6943 |
1.7563 |
1.6981 |
-0.0038 |
-0.35% |
| 2025-07-15 |
165520 |
中信保诚中证800有色指数(LOF)A |
1.7563 |
1.6981 |
1.7723 |
1.7079 |
-0.0098 |
-0.90% |
| 2025-07-14 |
165520 |
中信保诚中证800有色指数(LOF)A |
1.7723 |
1.7079 |
1.7620 |
1.7015 |
0.0064 |
0.58% |
| 2025-07-11 |
165520 |
中信保诚中证800有色指数(LOF)A |
1.7620 |
1.7015 |
1.7320 |
1.6832 |
0.0183 |
1.73% |
| 2025-07-10 |
165520 |
中信保诚中证800有色指数(LOF)A |
1.7320 |
1.6832 |
1.7111 |
1.6704 |
0.0128 |
1.22% |
| 2025-07-09 |
165520 |
中信保诚中证800有色指数(LOF)A |
1.7111 |
1.6704 |
1.7482 |
1.6931 |
-0.0227 |
-2.12% |
| 2025-07-08 |
165520 |
中信保诚中证800有色指数(LOF)A |
1.7482 |
1.6931 |
1.7310 |
1.6826 |
0.0105 |
0.99% |
| 2025-07-07 |
165520 |
中信保诚中证800有色指数(LOF)A |
1.7310 |
1.6826 |
1.7442 |
1.6907 |
-0.0081 |
-0.76% |
| 2025-07-04 |
165520 |
中信保诚中证800有色指数(LOF)A |
1.7442 |
1.6907 |
1.7655 |
1.7037 |
-0.0130 |
-1.21% |
| 2025-07-03 |
165520 |
中信保诚中证800有色指数(LOF)A |
1.7655 |
1.7037 |
1.7595 |
1.7000 |
0.0037 |
0.34% |
| 2025-07-02 |
165520 |
中信保诚中证800有色指数(LOF)A |
1.7595 |
1.7000 |
1.7460 |
1.6918 |
0.0082 |
0.77% |
| 2025-07-01 |
165520 |
中信保诚中证800有色指数(LOF)A |
1.7460 |
1.6918 |
1.7201 |
1.6759 |
0.0159 |
1.51% |
| 2025-06-30 |
165520 |
中信保诚中证800有色指数(LOF)A |
1.7201 |
1.6759 |
1.7209 |
1.6764 |
-0.0005 |
-0.05% |
| 2025-06-27 |
165520 |
中信保诚中证800有色指数(LOF)A |
1.7209 |
1.6764 |
1.6890 |
1.6569 |
0.0195 |
1.89% |
| 2025-06-26 |
165520 |
中信保诚中证800有色指数(LOF)A |
1.6890 |
1.6569 |
1.6835 |
1.6535 |
0.0034 |
0.33% |
| 2025-06-25 |
165520 |
中信保诚中证800有色指数(LOF)A |
1.6835 |
1.6535 |
1.6690 |
1.6446 |
0.0089 |
0.87% |
| 2025-06-24 |
165520 |
中信保诚中证800有色指数(LOF)A |
1.6690 |
1.6446 |
1.6621 |
1.6404 |
0.0042 |
0.42% |
| 2025-06-23 |
165520 |
中信保诚中证800有色指数(LOF)A |
1.6621 |
1.6404 |
1.6500 |
1.6330 |
0.0074 |
0.73% |
| 2025-06-20 |
165520 |
中信保诚中证800有色指数(LOF)A |
1.6500 |
1.6330 |
1.6583 |
1.6381 |
-0.0051 |
-0.50% |
| 2025-06-19 |
165520 |
中信保诚中证800有色指数(LOF)A |
1.6583 |
1.6381 |
1.6852 |
1.6545 |
-0.0164 |
-1.60% |
| 2025-06-18 |
165520 |
中信保诚中证800有色指数(LOF)A |
1.6852 |
1.6545 |
1.6897 |
1.6573 |
-0.0028 |
-0.27% |
| 2025-06-17 |
165520 |
中信保诚中证800有色指数(LOF)A |
1.6897 |
1.6573 |
1.6888 |
1.6567 |
0.0006 |
0.05% |
| 2025-06-16 |
165520 |
中信保诚中证800有色指数(LOF)A |
1.6888 |
1.6567 |
1.6977 |
1.6622 |
-0.0055 |
-0.52% |
| 2025-06-13 |
165520 |
中信保诚中证800有色指数(LOF)A |
1.6977 |
1.6622 |
1.6970 |
1.6618 |
0.0004 |
0.04% |
| 2025-06-12 |
165520 |
中信保诚中证800有色指数(LOF)A |
1.6970 |
1.6618 |
1.6778 |
1.6500 |
0.0118 |
1.14% |
| 2025-06-11 |
165520 |
中信保诚中证800有色指数(LOF)A |
1.6778 |
1.6500 |
1.6466 |
1.6309 |
0.0191 |
1.89% |
| 2025-06-10 |
165520 |
中信保诚中证800有色指数(LOF)A |
1.6466 |
1.6309 |
1.6450 |
1.6299 |
0.0010 |
0.10% |
| 2025-06-09 |
165520 |
中信保诚中证800有色指数(LOF)A |
1.6450 |
1.6299 |
1.6409 |
1.6274 |
0.0025 |
0.25% |
| 2025-06-06 |
165520 |
中信保诚中证800有色指数(LOF)A |
1.6409 |
1.6274 |
1.6245 |
1.6174 |
0.0100 |
1.01% |
| 2025-06-05 |
165520 |
中信保诚中证800有色指数(LOF)A |
1.6245 |
1.6174 |
1.6330 |
1.6226 |
-0.0052 |
-0.52% |
| 2025-06-04 |
165520 |
中信保诚中证800有色指数(LOF)A |
1.6330 |
1.6226 |
1.6136 |
1.6107 |
0.0119 |
1.20% |
| 2025-06-03 |
165520 |
中信保诚中证800有色指数(LOF)A |
1.6136 |
1.6107 |
1.5929 |
1.5981 |
0.0126 |
1.30% |
| 2025-05-30 |
165520 |
中信保诚中证800有色指数(LOF)A |
1.5929 |
1.5981 |
1.6037 |
1.6047 |
-0.0066 |
-0.67% |
| 2025-05-29 |
165520 |
中信保诚中证800有色指数(LOF)A |
1.6037 |
1.6047 |
1.5995 |
1.6021 |
0.0026 |
0.26% |
| 2025-05-28 |
165520 |
中信保诚中证800有色指数(LOF)A |
1.5995 |
1.6021 |
1.5993 |
1.6020 |
0.0001 |
0.01% |
| 2025-05-27 |
165520 |
中信保诚中证800有色指数(LOF)A |
1.5993 |
1.6020 |
1.6300 |
1.6208 |
-0.0188 |
-1.88% |
| 2025-05-26 |
165520 |
中信保诚中证800有色指数(LOF)A |
1.6300 |
1.6208 |
1.6280 |
1.6195 |
0.0013 |
0.12% |
| 2025-05-23 |
165520 |
中信保诚中证800有色指数(LOF)A |
1.6280 |
1.6195 |
1.6264 |
1.6186 |
0.0009 |
0.10% |
| 2025-05-22 |
165520 |
中信保诚中证800有色指数(LOF)A |
1.6264 |
1.6186 |
1.6403 |
1.6271 |
-0.0085 |
-0.85% |
| 2025-05-21 |
165520 |
中信保诚中证800有色指数(LOF)A |
1.6403 |
1.6271 |
1.6025 |
1.6039 |
0.0232 |
2.36% |
| 2025-05-20 |
165520 |
中信保诚中证800有色指数(LOF)A |
1.6025 |
1.6039 |
1.5985 |
1.6015 |
0.0024 |
0.25% |
| 2025-05-19 |
165520 |
中信保诚中证800有色指数(LOF)A |
1.5985 |
1.6015 |
1.6041 |
1.6049 |
-0.0034 |
-0.35% |
| 2025-05-16 |
165520 |
中信保诚中证800有色指数(LOF)A |
1.6041 |
1.6049 |
1.6068 |
1.6066 |
-0.0017 |
-0.17% |
| 2025-05-15 |
165520 |
中信保诚中证800有色指数(LOF)A |
1.6068 |
1.6066 |
1.6247 |
1.6175 |
-0.0109 |
-1.10% |
| 2025-05-14 |
165520 |
中信保诚中证800有色指数(LOF)A |
1.6247 |
1.6175 |
1.6117 |
1.6096 |
0.0079 |
0.81% |
| 2025-05-13 |
165520 |
中信保诚中证800有色指数(LOF)A |
1.6117 |
1.6096 |
1.6089 |
1.6078 |
0.0018 |
0.17% |
| 2025-05-12 |
165520 |
中信保诚中证800有色指数(LOF)A |
1.6089 |
1.6078 |
1.5979 |
1.6011 |
0.0067 |
0.69% |
| 2025-05-09 |
165520 |
中信保诚中证800有色指数(LOF)A |
1.5979 |
1.6011 |
1.6033 |
1.6044 |
-0.0033 |
-0.34% |
| 2025-05-08 |
165520 |
中信保诚中证800有色指数(LOF)A |
1.6033 |
1.6044 |
1.6138 |
1.6108 |
-0.0064 |
-0.65% |
| 2025-05-07 |
165520 |
中信保诚中证800有色指数(LOF)A |
1.6138 |
1.6108 |
1.6086 |
1.6077 |
0.0031 |
0.32% |
| 2025-05-06 |
165520 |
中信保诚中证800有色指数(LOF)A |
1.6086 |
1.6077 |
1.5719 |
1.5852 |
0.0225 |
2.33% |
| 2025-04-30 |
165520 |
中信保诚中证800有色指数(LOF)A |
1.5719 |
1.5852 |
1.5768 |
1.5882 |
-0.0030 |
-0.31% |
| 2025-04-29 |
165520 |
中信保诚中证800有色指数(LOF)A |
1.5768 |
1.5882 |
1.5796 |
1.5899 |
-0.0017 |
-0.18% |
| 2025-04-28 |
165520 |
中信保诚中证800有色指数(LOF)A |
1.5796 |
1.5899 |
1.5859 |
1.5938 |
-0.0039 |
-0.40% |
| 2025-04-25 |
165520 |
中信保诚中证800有色指数(LOF)A |
1.5859 |
1.5938 |
1.5849 |
1.5932 |
0.0006 |
0.06% |
| 2025-04-24 |
165520 |
中信保诚中证800有色指数(LOF)A |
1.5849 |
1.5932 |
1.5918 |
1.5974 |
-0.0042 |
-0.43% |
| 2025-04-23 |
165520 |
中信保诚中证800有色指数(LOF)A |
1.5918 |
1.5974 |
1.6199 |
1.6146 |
-0.0172 |
-1.73% |
| 2025-04-22 |
165520 |
中信保诚中证800有色指数(LOF)A |
1.6199 |
1.6146 |
1.6261 |
1.6184 |
-0.0038 |
-0.38% |
| 2025-04-21 |
165520 |
中信保诚中证800有色指数(LOF)A |
1.6261 |
1.6184 |
1.5685 |
1.5831 |
0.0353 |
3.67% |
| 2025-04-18 |
165520 |
中信保诚中证800有色指数(LOF)A |
1.5685 |
1.5831 |
1.5740 |
1.5865 |
-0.0034 |
-0.35% |
| 2025-04-17 |
165520 |
中信保诚中证800有色指数(LOF)A |
1.5740 |
1.5865 |
1.5829 |
1.5919 |
-0.0054 |
-0.56% |
| 2025-04-16 |
165520 |
中信保诚中证800有色指数(LOF)A |
1.5829 |
1.5919 |
1.5805 |
1.5905 |
0.0014 |
0.15% |
| 2025-04-15 |
165520 |
中信保诚中证800有色指数(LOF)A |
1.5805 |
1.5905 |
1.5893 |
1.5959 |
-0.0054 |
-0.55% |
| 2025-04-14 |
165520 |
中信保诚中证800有色指数(LOF)A |
1.5893 |
1.5959 |
1.5563 |
1.5757 |
0.0202 |
2.12% |
| 2025-04-11 |
165520 |
中信保诚中证800有色指数(LOF)A |
1.5563 |
1.5757 |
1.5423 |
1.5671 |
0.0086 |
0.91% |
| 2025-04-10 |
165520 |
中信保诚中证800有色指数(LOF)A |
1.5423 |
1.5671 |
1.4945 |
1.5378 |
0.0293 |
3.20% |
| 2025-04-09 |
165520 |
中信保诚中证800有色指数(LOF)A |
1.4945 |
1.5378 |
1.4763 |
1.5267 |
0.0111 |
1.23% |
| 2025-04-08 |
165520 |
中信保诚中证800有色指数(LOF)A |
1.4763 |
1.5267 |
1.4722 |
1.5242 |
0.0025 |
0.28% |
| 2025-04-07 |
165520 |
中信保诚中证800有色指数(LOF)A |
1.4722 |
1.5242 |
1.5969 |
1.6005 |
-0.0763 |
-7.81% |
| 2025-04-03 |
165520 |
中信保诚中证800有色指数(LOF)A |
1.5969 |
1.6005 |
1.6194 |
1.6143 |
-0.0138 |
-1.39% |
| 2025-04-02 |
165520 |
中信保诚中证800有色指数(LOF)A |
1.6194 |
1.6143 |
1.6354 |
1.6241 |
-0.0098 |
-0.98% |
| 2025-04-01 |
165520 |
中信保诚中证800有色指数(LOF)A |
1.6354 |
1.6241 |
1.6330 |
1.6226 |
0.0015 |
0.15% |
| 2025-03-31 |
165520 |
中信保诚中证800有色指数(LOF)A |
1.6330 |
1.6226 |
1.6460 |
1.6306 |
-0.0080 |
-0.79% |
| 2025-03-28 |
165520 |
中信保诚中证800有色指数(LOF)A |
1.6460 |
1.6306 |
1.6420 |
1.6281 |
0.0025 |
0.24% |
| 2025-03-27 |
165520 |
中信保诚中证800有色指数(LOF)A |
1.6420 |
1.6281 |
1.6586 |
1.6383 |
-0.0102 |
-1.00% |
| 2025-03-26 |
165520 |
中信保诚中证800有色指数(LOF)A |
1.6586 |
1.6383 |
1.6673 |
1.6436 |
-0.0053 |
-0.52% |
| 2025-03-25 |
165520 |
中信保诚中证800有色指数(LOF)A |
1.6673 |
1.6436 |
1.6574 |
1.6375 |
0.0061 |
0.60% |
| 2025-03-24 |
165520 |
中信保诚中证800有色指数(LOF)A |
1.6574 |
1.6375 |
1.6321 |
1.6220 |
0.0155 |
1.55% |
| 2025-03-21 |
165520 |
中信保诚中证800有色指数(LOF)A |
1.6321 |
1.6220 |
1.6698 |
1.6451 |
-0.0231 |
-2.26% |
| 2025-03-20 |
165520 |
中信保诚中证800有色指数(LOF)A |
1.6698 |
1.6451 |
1.6756 |
1.6487 |
-0.0036 |
-0.35% |
| 2025-03-19 |
165520 |
中信保诚中证800有色指数(LOF)A |
1.6756 |
1.6487 |
1.6721 |
1.6465 |
0.0022 |
0.21% |
| 2025-03-18 |
165520 |
中信保诚中证800有色指数(LOF)A |
1.6721 |
1.6465 |
1.6498 |
1.6329 |
0.0136 |
1.35% |
| 2025-03-17 |
165520 |
中信保诚中证800有色指数(LOF)A |
1.6498 |
1.6329 |
1.6658 |
1.6427 |
-0.0098 |
-0.96% |
| 2025-03-14 |
165520 |
中信保诚中证800有色指数(LOF)A |
1.6658 |
1.6427 |
1.6430 |
1.6287 |
0.0140 |
1.39% |
| 2025-03-13 |
165520 |
中信保诚中证800有色指数(LOF)A |
1.6430 |
1.6287 |
1.6350 |
1.6238 |
0.0049 |
0.49% |
| 2025-03-12 |
165520 |
中信保诚中证800有色指数(LOF)A |
1.6350 |
1.6238 |
1.6381 |
1.6257 |
-0.0019 |
-0.19% |
| 2025-03-11 |
165520 |
中信保诚中证800有色指数(LOF)A |
1.6381 |
1.6257 |
1.6303 |
1.6209 |
0.0048 |
0.48% |
| 2025-03-10 |
165520 |
中信保诚中证800有色指数(LOF)A |
1.6303 |
1.6209 |
1.6139 |
1.6109 |
0.0100 |
1.02% |
| 2025-03-07 |
165520 |
中信保诚中证800有色指数(LOF)A |
1.6139 |
1.6109 |
1.5956 |
1.5997 |
0.0112 |
1.15% |
| 2025-03-06 |
165520 |
中信保诚中证800有色指数(LOF)A |
1.5956 |
1.5997 |
1.5744 |
1.5867 |
0.0130 |
1.35% |
| 2025-03-05 |
165520 |
中信保诚中证800有色指数(LOF)A |
1.5744 |
1.5867 |
1.5653 |
1.5812 |
0.0055 |
0.58% |
| 2025-03-04 |
165520 |
中信保诚中证800有色指数(LOF)A |
1.5653 |
1.5812 |
1.5575 |
1.5764 |
0.0048 |
0.50% |
| 2025-03-03 |
165520 |
中信保诚中证800有色指数(LOF)A |
1.5575 |
1.5764 |
1.5214 |
1.5543 |
0.0221 |
2.37% |
| 2025-02-28 |
165520 |
中信保诚中证800有色指数(LOF)A |
1.5214 |
1.5543 |
1.5441 |
1.5682 |
-0.0139 |
-1.47% |
| 2025-02-27 |
165520 |
中信保诚中证800有色指数(LOF)A |
1.5441 |
1.5682 |
1.5513 |
1.5726 |
-0.0044 |
-0.46% |
| 2025-02-26 |
165520 |
中信保诚中证800有色指数(LOF)A |
1.5513 |
1.5726 |
1.5455 |
1.5690 |
0.0036 |
0.38% |
| 2025-02-25 |
165520 |
中信保诚中证800有色指数(LOF)A |
1.5455 |
1.5690 |
1.5632 |
1.5799 |
-0.0109 |
-1.13% |
| 2025-02-24 |
165520 |
中信保诚中证800有色指数(LOF)A |
1.5632 |
1.5799 |
1.5661 |
1.5817 |
-0.0018 |
-0.19% |
| 2025-02-21 |
165520 |
中信保诚中证800有色指数(LOF)A |
1.5661 |
1.5817 |
1.5731 |
1.5859 |
-0.0042 |
-0.44% |
| 2025-02-20 |
165520 |
中信保诚中证800有色指数(LOF)A |
1.5731 |
1.5859 |
1.5684 |
1.5831 |
0.0028 |
0.30% |
| 2025-02-19 |
165520 |
中信保诚中证800有色指数(LOF)A |
1.5684 |
1.5831 |
1.5579 |
1.5766 |
0.0065 |
0.67% |
| 2025-02-18 |
165520 |
中信保诚中证800有色指数(LOF)A |
1.5579 |
1.5766 |
1.5692 |
1.5836 |
-0.0070 |
-0.72% |
| 2025-02-17 |
165520 |
中信保诚中证800有色指数(LOF)A |
1.5692 |
1.5836 |
1.6034 |
1.6045 |
-0.0209 |
-2.13% |
| 2025-02-14 |
165520 |
中信保诚中证800有色指数(LOF)A |
1.6034 |
1.6045 |
1.5925 |
1.5978 |
0.0067 |
0.68% |
| 2025-02-13 |
165520 |
中信保诚中证800有色指数(LOF)A |
1.5925 |
1.5978 |
1.6031 |
1.6043 |
-0.0065 |
-0.66% |
| 2025-02-12 |
165520 |
中信保诚中证800有色指数(LOF)A |
1.6031 |
1.6043 |
1.6132 |
1.6105 |
-0.0062 |
-0.63% |
| 2025-02-11 |
165520 |
中信保诚中证800有色指数(LOF)A |
1.6132 |
1.6105 |
1.6130 |
1.6104 |
0.0001 |
0.01% |
| 2025-02-10 |
165520 |
中信保诚中证800有色指数(LOF)A |
1.6130 |
1.6104 |
1.6067 |
1.6065 |
0.0039 |
0.39% |
| 2025-02-07 |
165520 |
中信保诚中证800有色指数(LOF)A |
1.6067 |
1.6065 |
1.5890 |
1.5957 |
0.0108 |
1.11% |
| 2025-02-06 |
165520 |
中信保诚中证800有色指数(LOF)A |
1.5890 |
1.5957 |
1.5759 |
1.5877 |
0.0080 |
0.83% |
| 2025-02-05 |
165520 |
中信保诚中证800有色指数(LOF)A |
1.5759 |
1.5877 |
1.5594 |
1.5776 |
0.0101 |
1.06% |
| 2025-01-27 |
165520 |
中信保诚中证800有色指数(LOF)A |
1.5594 |
1.5776 |
1.5637 |
1.5802 |
-0.0026 |
-0.27% |
| 2025-01-24 |
165520 |
中信保诚中证800有色指数(LOF)A |
1.5637 |
1.5802 |
1.5485 |
1.5709 |
0.0093 |
0.98% |
| 2025-01-23 |
165520 |
中信保诚中证800有色指数(LOF)A |
1.5485 |
1.5709 |
1.5603 |
1.5781 |
-0.0072 |
-0.76% |
| 2025-01-22 |
165520 |
中信保诚中证800有色指数(LOF)A |
1.5603 |
1.5781 |
1.5574 |
1.5763 |
0.0018 |
0.19% |
| 2025-01-21 |
165520 |
中信保诚中证800有色指数(LOF)A |
1.5574 |
1.5763 |
1.5663 |
1.5818 |
-0.0055 |
-0.57% |
| 2025-01-20 |
165520 |
中信保诚中证800有色指数(LOF)A |
1.5663 |
1.5818 |
1.5788 |
1.5894 |
-0.0076 |
-0.79% |
| 2025-01-17 |
165520 |
中信保诚中证800有色指数(LOF)A |
1.5788 |
1.5894 |
1.5733 |
1.5861 |
0.0033 |
0.35% |
| 2025-01-16 |
165520 |
中信保诚中证800有色指数(LOF)A |
1.5733 |
1.5861 |
1.5464 |
1.5696 |
0.0165 |
1.74% |
| 2025-01-15 |
165520 |
中信保诚中证800有色指数(LOF)A |
1.5464 |
1.5696 |
1.5670 |
1.5822 |
-0.0126 |
-1.31% |
| 2025-01-14 |
165520 |
中信保诚中证800有色指数(LOF)A |
1.5670 |
1.5822 |
1.5473 |
1.5701 |
0.0121 |
1.27% |
| 2025-01-13 |
165520 |
中信保诚中证800有色指数(LOF)A |
1.5473 |
1.5701 |
1.5180 |
1.5522 |
0.0179 |
1.93% |
| 2025-01-10 |
165520 |
中信保诚中证800有色指数(LOF)A |
1.5180 |
1.5522 |
1.5206 |
1.5538 |
-0.0016 |
-0.17% |
| 2025-01-09 |
165520 |
中信保诚中证800有色指数(LOF)A |
1.5206 |
1.5538 |
1.5154 |
1.5506 |
0.0032 |
0.34% |
| 2025-01-08 |
165520 |
中信保诚中证800有色指数(LOF)A |
1.5154 |
1.5506 |
1.5347 |
1.5624 |
-0.0118 |
-1.26% |
| 2025-01-07 |
165520 |
中信保诚中证800有色指数(LOF)A |
1.5347 |
1.5624 |
1.5027 |
1.5429 |
0.0195 |
2.13% |
| 2025-01-06 |
165520 |
中信保诚中证800有色指数(LOF)A |
1.5027 |
1.5429 |
1.4925 |
1.5366 |
0.0063 |
0.68% |
| 2025-01-03 |
165520 |
中信保诚中证800有色指数(LOF)A |
1.4925 |
1.5366 |
1.4834 |
1.5310 |
0.0056 |
0.61% |
| 2025-01-02 |
165520 |
中信保诚中证800有色指数(LOF)A |
1.4834 |
1.5310 |
1.4927 |
1.5367 |
-0.0093 |
-0.62% |
