信诚中证800有色指数分级基金净值查询(165520)
今天最新净值
1.6136
0.0425 2.7100%
2024-04-26
盘中实时估值(仅供参考)
1.6122
0.0411 2.6155%
- 累计净值：1.6107
- 成立日期：2013-08-30
- 基金类型：
- 成立份额：3.018亿份
- 最近份额：10.2938亿
- 最近资产：
- 基金公司：信诚基金
- 基金经理：HAN YILING 黄稚
近半年,信诚中证800有色指数分级(165520)基金累计收益率1.25%
| 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 |
| 2024-04-26 |
165520 |
信诚中证800有色指数分级 |
1.6136 |
1.6107 |
1.5711 |
1.5847 |
0.0425 |
2.71% |
| 2024-04-25 |
165520 |
信诚中证800有色指数分级 |
1.5711 |
1.5847 |
1.5653 |
1.5812 |
0.0058 |
0.37% |
| 2024-04-24 |
165520 |
信诚中证800有色指数分级 |
1.5653 |
1.5812 |
1.5499 |
1.5717 |
0.0154 |
0.99% |
| 2024-04-23 |
165520 |
信诚中证800有色指数分级 |
1.5499 |
1.5717 |
1.6162 |
1.6123 |
-0.0663 |
-4.10% |
| 2024-04-22 |
165520 |
信诚中证800有色指数分级 |
1.6162 |
1.6123 |
1.6544 |
1.6357 |
-0.0382 |
-2.31% |
| 2024-04-19 |
165520 |
信诚中证800有色指数分级 |
1.6544 |
1.6357 |
1.6638 |
1.6414 |
-0.0094 |
-0.56% |
| 2024-04-18 |
165520 |
信诚中证800有色指数分级 |
1.6638 |
1.6414 |
1.6437 |
1.6291 |
0.0201 |
1.22% |
| 2024-04-17 |
165520 |
信诚中证800有色指数分级 |
1.6437 |
1.6291 |
1.6086 |
1.6077 |
0.0351 |
2.18% |
| 2024-04-16 |
165520 |
信诚中证800有色指数分级 |
1.6086 |
1.6077 |
1.6759 |
1.6489 |
-0.0673 |
-4.02% |
| 2024-04-15 |
165520 |
信诚中证800有色指数分级 |
1.6759 |
1.6489 |
1.6741 |
1.6478 |
0.0018 |
0.11% |
|
|
| 2024-04-12 |
165520 |
信诚中证800有色指数分级 |
1.6741 |
1.6478 |
1.6557 |
1.6365 |
0.0184 |
1.11% |
| 2024-04-11 |
165520 |
信诚中证800有色指数分级 |
1.6557 |
1.6365 |
1.6586 |
1.6383 |
-0.0029 |
-0.17% |
| 2024-04-10 |
165520 |
信诚中证800有色指数分级 |
1.6586 |
1.6383 |
1.6452 |
1.6301 |
0.0134 |
0.81% |
| 2024-04-09 |
165520 |
信诚中证800有色指数分级 |
1.6452 |
1.6301 |
1.6385 |
1.6260 |
0.0067 |
0.41% |
| 2024-04-08 |
165520 |
信诚中证800有色指数分级 |
1.6385 |
1.6260 |
1.6435 |
1.6290 |
-0.0050 |
-0.30% |
| 2024-04-03 |
165520 |
信诚中证800有色指数分级 |
1.6435 |
1.6290 |
1.5974 |
1.6008 |
0.0461 |
2.89% |
| 2024-04-02 |
165520 |
信诚中证800有色指数分级 |
1.5974 |
1.6008 |
1.5840 |
1.5926 |
0.0134 |
0.85% |
| 2024-04-01 |
165520 |
信诚中证800有色指数分级 |
1.5840 |
1.5926 |
1.5531 |
1.5737 |
0.0309 |
1.99% |
| 2024-03-29 |
165520 |
信诚中证800有色指数分级 |
1.5531 |
1.5737 |
1.5074 |
1.5457 |
0.0457 |
3.03% |
| 2024-03-28 |
165520 |
信诚中证800有色指数分级 |
1.5074 |
1.5457 |
1.4818 |
1.5301 |
0.0256 |
1.73% |
| 2024-03-27 |
165520 |
信诚中证800有色指数分级 |
1.4818 |
1.5301 |
1.4990 |
1.5406 |
-0.0172 |
-1.15% |
| 2024-03-26 |
165520 |
信诚中证800有色指数分级 |
1.4990 |
1.5406 |
1.5032 |
1.5432 |
-0.0042 |
-0.28% |
| 2024-03-25 |
165520 |
信诚中证800有色指数分级 |
1.5032 |
1.5432 |
1.4954 |
1.5384 |
0.0078 |
0.52% |
| 2024-03-22 |
165520 |
信诚中证800有色指数分级 |
1.4954 |
1.5384 |
1.5329 |
1.5613 |
-0.0375 |
-2.45% |
| 2024-03-21 |
165520 |
信诚中证800有色指数分级 |
1.5329 |
1.5613 |
1.5238 |
1.5558 |
0.0091 |
0.60% |
|
|
| 2024-03-20 |
165520 |
信诚中证800有色指数分级 |
1.5238 |
1.5558 |
1.5268 |
1.5576 |
-0.0030 |
-0.20% |
| 2024-03-19 |
165520 |
信诚中证800有色指数分级 |
1.5268 |
1.5576 |
1.5351 |
1.5627 |
-0.0083 |
-0.54% |
| 2024-03-18 |
165520 |
信诚中证800有色指数分级 |
1.5351 |
1.5627 |
1.5335 |
1.5617 |
0.0016 |
0.10% |
| 2024-03-15 |
165520 |
信诚中证800有色指数分级 |
1.5335 |
1.5617 |
1.4884 |
1.5341 |
0.0451 |
3.03% |
| 2024-03-14 |
165520 |
信诚中证800有色指数分级 |
1.4884 |
1.5341 |
1.4674 |
1.5212 |
0.0210 |
1.43% |
| 2024-03-13 |
165520 |
信诚中证800有色指数分级 |
1.4674 |
1.5212 |
1.4575 |
1.5152 |
0.0099 |
0.68% |
| 2024-03-12 |
165520 |
信诚中证800有色指数分级 |
1.4575 |
1.5152 |
1.4882 |
1.5340 |
-0.0307 |
-2.06% |
| 2024-03-11 |
165520 |
信诚中证800有色指数分级 |
1.4882 |
1.5340 |
1.4713 |
1.5236 |
0.0169 |
1.15% |
| 2024-03-08 |
165520 |
信诚中证800有色指数分级 |
1.4713 |
1.5236 |
1.4582 |
1.5156 |
0.0131 |
0.90% |
| 2024-03-07 |
165520 |
信诚中证800有色指数分级 |
1.4582 |
1.5156 |
1.4280 |
1.4971 |
0.0302 |
2.11% |
| 2024-03-06 |
165520 |
信诚中证800有色指数分级 |
1.4280 |
1.4971 |
1.4204 |
1.4925 |
0.0076 |
0.54% |
| 2024-03-05 |
165520 |
信诚中证800有色指数分级 |
1.4204 |
1.4925 |
1.4168 |
1.4903 |
0.0036 |
0.25% |
| 2024-03-04 |
165520 |
信诚中证800有色指数分级 |
1.4168 |
1.4903 |
1.4103 |
1.4863 |
0.0065 |
0.46% |
| 2024-03-01 |
165520 |
信诚中证800有色指数分级 |
1.4103 |
1.4863 |
1.3974 |
1.4784 |
0.0129 |
0.92% |
| 2024-02-29 |
165520 |
信诚中证800有色指数分级 |
1.3974 |
1.4784 |
1.3641 |
1.4580 |
0.0333 |
2.44% |
| 2024-02-28 |
165520 |
信诚中证800有色指数分级 |
1.3641 |
1.4580 |
1.3788 |
1.4670 |
-0.0147 |
-1.07% |
| 2024-02-27 |
165520 |
信诚中证800有色指数分级 |
1.3788 |
1.4670 |
1.3651 |
1.4586 |
0.0137 |
1.00% |
| 2024-02-26 |
165520 |
信诚中证800有色指数分级 |
1.3651 |
1.4586 |
1.3815 |
1.4687 |
-0.0164 |
-1.19% |
| 2024-02-23 |
165520 |
信诚中证800有色指数分级 |
1.3815 |
1.4687 |
1.3683 |
1.4606 |
0.0132 |
0.96% |
| 2024-02-22 |
165520 |
信诚中证800有色指数分级 |
1.3683 |
1.4606 |
1.3531 |
1.4513 |
0.0152 |
1.12% |
| 2024-02-21 |
165520 |
信诚中证800有色指数分级 |
1.3531 |
1.4513 |
1.3455 |
1.4466 |
0.0076 |
0.56% |
| 2024-02-20 |
165520 |
信诚中证800有色指数分级 |
1.3455 |
1.4466 |
1.3409 |
1.4438 |
0.0046 |
0.34% |
| 2024-02-19 |
165520 |
信诚中证800有色指数分级 |
1.3409 |
1.4438 |
1.3332 |
1.4391 |
0.0077 |
0.58% |
| 2024-02-08 |
165520 |
信诚中证800有色指数分级 |
1.3332 |
1.4391 |
1.3162 |
1.4287 |
0.0170 |
1.29% |
| 2024-02-07 |
165520 |
信诚中证800有色指数分级 |
1.3162 |
1.4287 |
1.2733 |
1.4025 |
0.0429 |
3.37% |
| 2024-02-06 |
165520 |
信诚中证800有色指数分级 |
1.2733 |
1.4025 |
1.2129 |
1.3655 |
0.0604 |
4.98% |
| 2024-02-05 |
165520 |
信诚中证800有色指数分级 |
1.2129 |
1.3655 |
1.2360 |
1.3796 |
-0.0231 |
-1.87% |
| 2024-02-02 |
165520 |
信诚中证800有色指数分级 |
1.2360 |
1.3796 |
1.2614 |
1.3952 |
-0.0254 |
-2.01% |
| 2024-02-01 |
165520 |
信诚中证800有色指数分级 |
1.2614 |
1.3952 |
1.2635 |
1.3965 |
-0.0021 |
-0.17% |
| 2024-01-31 |
165520 |
信诚中证800有色指数分级 |
1.2635 |
1.3965 |
1.2953 |
1.4159 |
-0.0318 |
-2.46% |
| 2024-01-30 |
165520 |
信诚中证800有色指数分级 |
1.2953 |
1.4159 |
1.3183 |
1.4300 |
-0.0230 |
-1.74% |
| 2024-01-29 |
165520 |
信诚中证800有色指数分级 |
1.3183 |
1.4300 |
1.3380 |
1.4421 |
-0.0197 |
-1.47% |
| 2024-01-26 |
165520 |
信诚中证800有色指数分级 |
1.3380 |
1.4421 |
1.3368 |
1.4413 |
0.0012 |
0.09% |
| 2024-01-25 |
165520 |
信诚中证800有色指数分级 |
1.3368 |
1.4413 |
1.3003 |
1.4190 |
0.0365 |
2.81% |
| 2024-01-24 |
165520 |
信诚中证800有色指数分级 |
1.3003 |
1.4190 |
1.2818 |
1.4077 |
0.0185 |
1.44% |
| 2024-01-23 |
165520 |
信诚中证800有色指数分级 |
1.2818 |
1.4077 |
1.2726 |
1.4020 |
0.0092 |
0.72% |
| 2024-01-22 |
165520 |
信诚中证800有色指数分级 |
1.2726 |
1.4020 |
1.3259 |
1.4346 |
-0.0533 |
-4.02% |
| 2024-01-19 |
165520 |
信诚中证800有色指数分级 |
1.3259 |
1.4346 |
1.3295 |
1.4369 |
-0.0036 |
-0.27% |
| 2024-01-18 |
165520 |
信诚中证800有色指数分级 |
1.3295 |
1.4369 |
1.3268 |
1.4352 |
0.0027 |
0.20% |
| 2024-01-17 |
165520 |
信诚中证800有色指数分级 |
1.3268 |
1.4352 |
1.3683 |
1.4606 |
-0.0415 |
-3.03% |
| 2024-01-16 |
165520 |
信诚中证800有色指数分级 |
1.3683 |
1.4606 |
1.3700 |
1.4616 |
-0.0017 |
-0.12% |
| 2024-01-15 |
165520 |
信诚中证800有色指数分级 |
1.3700 |
1.4616 |
1.3831 |
1.4697 |
-0.0131 |
-0.95% |
| 2024-01-12 |
165520 |
信诚中证800有色指数分级 |
1.3831 |
1.4697 |
1.3856 |
1.4712 |
-0.0025 |
-0.18% |
| 2024-01-11 |
165520 |
信诚中证800有色指数分级 |
1.3856 |
1.4712 |
1.3695 |
1.4613 |
0.0161 |
1.18% |
| 2024-01-10 |
165520 |
信诚中证800有色指数分级 |
1.3695 |
1.4613 |
1.3758 |
1.4652 |
-0.0063 |
-0.46% |
| 2024-01-09 |
165520 |
信诚中证800有色指数分级 |
1.3758 |
1.4652 |
1.3659 |
1.4591 |
0.0099 |
0.72% |
| 2024-01-08 |
165520 |
信诚中证800有色指数分级 |
1.3659 |
1.4591 |
1.3825 |
1.4693 |
-0.0166 |
-1.20% |
| 2024-01-05 |
165520 |
信诚中证800有色指数分级 |
1.3825 |
1.4693 |
1.3900 |
1.4739 |
-0.0075 |
-0.54% |
| 2024-01-04 |
165520 |
信诚中证800有色指数分级 |
1.3900 |
1.4739 |
1.4029 |
1.4818 |
-0.0129 |
-0.92% |
| 2024-01-03 |
165520 |
信诚中证800有色指数分级 |
1.4029 |
1.4818 |
1.4028 |
1.4817 |
0.0001 |
0.01% |
| 2024-01-02 |
165520 |
信诚中证800有色指数分级 |
1.4028 |
1.4817 |
1.4019 |
1.4812 |
0.0009 |
0.06% |
| 2023-12-29 |
165520 |
信诚中证800有色指数分级 |
1.4019 |
1.4812 |
1.3977 |
1.4786 |
0.0042 |
0.30% |
| 2023-12-28 |
165520 |
信诚中证800有色指数分级 |
1.3977 |
1.4786 |
1.3663 |
1.4594 |
0.0314 |
2.30% |
| 2023-12-27 |
165520 |
信诚中证800有色指数分级 |
1.3663 |
1.4594 |
1.3573 |
1.4539 |
0.0090 |
0.66% |
| 2023-12-26 |
165520 |
信诚中证800有色指数分级 |
1.3573 |
1.4539 |
1.3591 |
1.4550 |
-0.0018 |
-0.13% |
| 2023-12-25 |
165520 |
信诚中证800有色指数分级 |
1.3591 |
1.4550 |
1.3493 |
1.4490 |
0.0098 |
0.73% |
| 2023-12-22 |
165520 |
信诚中证800有色指数分级 |
1.3493 |
1.4490 |
1.3282 |
1.4361 |
0.0211 |
1.59% |
| 2023-12-21 |
165520 |
信诚中证800有色指数分级 |
1.3282 |
1.4361 |
1.3181 |
1.4299 |
0.0101 |
0.77% |
| 2023-12-20 |
165520 |
信诚中证800有色指数分级 |
1.3181 |
1.4299 |
1.3171 |
1.4293 |
0.0010 |
0.08% |
| 2023-12-19 |
165520 |
信诚中证800有色指数分级 |
1.3171 |
1.4293 |
1.3200 |
1.4310 |
-0.0029 |
-0.22% |
| 2023-12-18 |
165520 |
信诚中证800有色指数分级 |
1.3200 |
1.4310 |
1.3362 |
1.4410 |
-0.0162 |
-1.21% |
| 2023-12-15 |
165520 |
信诚中证800有色指数分级 |
1.3362 |
1.4410 |
1.3302 |
1.4373 |
0.0060 |
0.45% |
| 2023-12-14 |
165520 |
信诚中证800有色指数分级 |
1.3302 |
1.4373 |
1.3295 |
1.4369 |
0.0007 |
0.05% |
| 2023-12-13 |
165520 |
信诚中证800有色指数分级 |
1.3295 |
1.4369 |
1.3526 |
1.4510 |
-0.0231 |
-1.71% |
| 2023-12-12 |
165520 |
信诚中证800有色指数分级 |
1.3526 |
1.4510 |
1.3566 |
1.4534 |
-0.0040 |
-0.29% |
| 2023-12-11 |
165520 |
信诚中证800有色指数分级 |
1.3566 |
1.4534 |
1.3672 |
1.4599 |
-0.0106 |
-0.78% |
| 2023-12-08 |
165520 |
信诚中证800有色指数分级 |
1.3672 |
1.4599 |
1.3748 |
1.4646 |
-0.0076 |
-0.55% |
| 2023-12-07 |
165520 |
信诚中证800有色指数分级 |
1.3748 |
1.4646 |
1.3845 |
1.4705 |
-0.0097 |
-0.70% |
| 2023-12-06 |
165520 |
信诚中证800有色指数分级 |
1.3845 |
1.4705 |
1.3588 |
1.4548 |
0.0257 |
1.89% |
| 2023-12-05 |
165520 |
信诚中证800有色指数分级 |
1.3588 |
1.4548 |
1.3854 |
1.4711 |
-0.0266 |
-1.92% |
| 2023-12-04 |
165520 |
信诚中证800有色指数分级 |
1.3854 |
1.4711 |
1.3715 |
1.4626 |
0.0139 |
1.01% |
| 2023-12-01 |
165520 |
信诚中证800有色指数分级 |
1.3715 |
1.4626 |
1.3736 |
1.4638 |
-0.0021 |
-0.15% |
| 2023-11-30 |
165520 |
信诚中证800有色指数分级 |
1.3736 |
1.4638 |
1.3803 |
1.4679 |
-0.0067 |
-0.49% |
| 2023-11-29 |
165520 |
信诚中证800有色指数分级 |
1.3803 |
1.4679 |
1.3749 |
1.4646 |
0.0054 |
0.39% |
| 2023-11-28 |
165520 |
信诚中证800有色指数分级 |
1.3749 |
1.4646 |
1.3721 |
1.4629 |
0.0028 |
0.20% |
| 2023-11-27 |
165520 |
信诚中证800有色指数分级 |
1.3721 |
1.4629 |
1.3791 |
1.4672 |
-0.0070 |
-0.51% |
| 2023-11-24 |
165520 |
信诚中证800有色指数分级 |
1.3791 |
1.4672 |
1.3916 |
1.4749 |
-0.0125 |
-0.90% |
| 2023-11-23 |
165520 |
信诚中证800有色指数分级 |
1.3916 |
1.4749 |
1.3871 |
1.4721 |
0.0045 |
0.32% |
| 2023-11-22 |
165520 |
信诚中证800有色指数分级 |
1.3871 |
1.4721 |
1.4100 |
1.4861 |
-0.0229 |
-1.62% |
| 2023-11-20 |
165520 |
信诚中证800有色指数分级 |
1.4058 |
1.4835 |
1.4070 |
1.4843 |
-0.0012 |
-0.09% |
| 2023-11-17 |
165520 |
信诚中证800有色指数分级 |
1.4070 |
1.4843 |
1.4021 |
1.4813 |
0.0049 |
0.35% |
| 2023-11-16 |
165520 |
信诚中证800有色指数分级 |
1.4021 |
1.4813 |
1.4186 |
1.4914 |
-0.0165 |
-1.16% |
| 2023-11-15 |
165520 |
信诚中证800有色指数分级 |
1.4186 |
1.4914 |
1.3952 |
1.4771 |
0.0234 |
1.68% |
| 2023-11-14 |
165520 |
信诚中证800有色指数分级 |
1.3952 |
1.4771 |
1.3991 |
1.4794 |
-0.0039 |
-0.28% |
| 2023-11-13 |
165520 |
信诚中证800有色指数分级 |
1.3991 |
1.4794 |
1.3922 |
1.4752 |
0.0069 |
0.50% |
| 2023-11-10 |
165520 |
信诚中证800有色指数分级 |
1.3922 |
1.4752 |
1.3984 |
1.4790 |
-0.0062 |
-0.44% |
| 2023-11-09 |
165520 |
信诚中证800有色指数分级 |
1.3984 |
1.4790 |
1.3945 |
1.4766 |
0.0039 |
0.28% |
| 2023-11-08 |
165520 |
信诚中证800有色指数分级 |
1.3945 |
1.4766 |
1.4074 |
1.4845 |
-0.0129 |
-0.92% |
| 2023-11-07 |
165520 |
信诚中证800有色指数分级 |
1.4074 |
1.4845 |
1.4135 |
1.4883 |
-0.0061 |
-0.43% |
| 2023-11-06 |
165520 |
信诚中证800有色指数分级 |
1.4135 |
1.4883 |
1.4120 |
1.4873 |
0.0015 |
0.11% |
| 2023-11-03 |
165520 |
信诚中证800有色指数分级 |
1.4120 |
1.4873 |
1.4110 |
1.4867 |
0.0010 |
0.07% |
| 2023-11-02 |
165520 |
信诚中证800有色指数分级 |
1.4110 |
1.4867 |
1.4250 |
1.4953 |
-0.0140 |
-0.98% |
| 2023-11-01 |
165520 |
信诚中证800有色指数分级 |
1.4250 |
1.4953 |
1.4366 |
1.5024 |
-0.0116 |
-0.81% |
| 2023-10-31 |
165520 |
信诚中证800有色指数分级 |
1.4366 |
1.5024 |
1.4377 |
1.5031 |
-0.0011 |
-0.08% |
| 2023-10-30 |
165520 |
信诚中证800有色指数分级 |
1.4377 |
1.5031 |
1.4228 |
1.4940 |
0.0149 |
1.05% |
