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
2.7326
-0.0173 -0.63%
2026-09-15
盘中实时估值(仅供参考)
3.1235
-0.0207 -0.6575%
2026-03-24 15:39:58
- 累计净值：2.2956
- 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：15.40亿元
- 基金公司：信诚基金
- 基金经理：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-10.51%
| 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 |
| 2026-09-15 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.7111 |
2.2824 |
2.7326 |
2.2956 |
-0.0215 |
-0.79% |
| 2026-09-14 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.7326 |
2.2956 |
2.7499 |
2.3062 |
-0.0173 |
-0.63% |
| 2026-09-11 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.7499 |
2.3062 |
2.8567 |
2.3715 |
-0.1068 |
-3.88% |
| 2026-09-10 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.8567 |
2.3715 |
2.8872 |
2.3902 |
-0.0305 |
-1.06% |
| 2026-09-09 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.8872 |
2.3902 |
2.8454 |
2.3646 |
0.0418 |
1.47% |
| 2026-09-08 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.8454 |
2.3646 |
2.8044 |
2.3395 |
0.0410 |
1.46% |
| 2026-09-07 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.8044 |
2.3395 |
2.8212 |
2.3498 |
-0.0168 |
-0.60% |
| 2026-09-04 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.8212 |
2.3498 |
2.8579 |
2.3723 |
-0.0367 |
-1.28% |
| 2026-09-03 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.8579 |
2.3723 |
2.8266 |
2.3531 |
0.0313 |
1.11% |
| 2026-09-02 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.8266 |
2.3531 |
2.8894 |
2.3915 |
-0.0628 |
-2.22% |
|
|
| 2026-09-01 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.8894 |
2.3915 |
2.9181 |
2.4091 |
-0.0287 |
-0.98% |
| 2026-08-31 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.9181 |
2.4091 |
2.9591 |
2.4342 |
-0.0410 |
-1.41% |
| 2026-08-28 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.9591 |
2.4342 |
2.9432 |
2.4245 |
0.0159 |
0.54% |
| 2026-08-27 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.9432 |
2.4245 |
2.9018 |
2.3991 |
0.0414 |
1.43% |
| 2026-08-26 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.9018 |
2.3991 |
2.8483 |
2.3664 |
0.0535 |
1.88% |
| 2026-08-25 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.8483 |
2.3664 |
2.9203 |
2.4104 |
-0.0720 |
-2.53% |
| 2026-08-24 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.9203 |
2.4104 |
2.9131 |
2.4060 |
0.0072 |
0.25% |
| 2026-08-21 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.9131 |
2.4060 |
2.8347 |
2.3581 |
0.0784 |
2.77% |
| 2026-08-20 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.8347 |
2.3581 |
2.8034 |
2.3389 |
0.0313 |
1.12% |
| 2026-08-19 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.8034 |
2.3389 |
2.8830 |
2.3876 |
-0.0796 |
-2.76% |
| 2026-08-18 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.8830 |
2.3876 |
2.8989 |
2.3974 |
-0.0159 |
-0.55% |
| 2026-08-17 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.8989 |
2.3974 |
2.8235 |
2.3512 |
0.0754 |
2.67% |
| 2026-08-14 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.8235 |
2.3512 |
2.7891 |
2.3302 |
0.0344 |
1.23% |
| 2026-08-13 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.7891 |
2.3302 |
2.8919 |
2.3931 |
-0.1028 |
-3.69% |
| 2026-08-12 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.8919 |
2.3931 |
2.8642 |
2.3761 |
0.0277 |
0.97% |
|
|
| 2026-08-11 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.8642 |
2.3761 |
2.9997 |
2.4590 |
-0.1355 |
-4.73% |
| 2026-08-10 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.9997 |
2.4590 |
2.9484 |
2.4276 |
0.0513 |
1.74% |
| 2026-08-07 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.9484 |
2.4276 |
2.8647 |
2.3764 |
0.0837 |
2.92% |
| 2026-08-06 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.8647 |
2.3764 |
2.8465 |
2.3653 |
0.0182 |
0.64% |
| 2026-08-05 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.8465 |
2.3653 |
2.7139 |
2.2841 |
0.1326 |
4.89% |
| 2026-08-04 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.7139 |
2.2841 |
2.6895 |
2.2692 |
0.0244 |
0.91% |
| 2026-08-03 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.6895 |
2.2692 |
2.7050 |
2.2787 |
-0.0155 |
-0.57% |
| 2026-07-31 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.7050 |
2.2787 |
2.6554 |
2.2483 |
0.0496 |
1.87% |
| 2026-07-30 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.6554 |
2.2483 |
2.6683 |
2.2562 |
-0.0129 |
-0.48% |
| 2026-07-29 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.6683 |
2.2562 |
2.6252 |
2.2298 |
0.0431 |
1.64% |
| 2026-07-28 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.6252 |
2.2298 |
2.6704 |
2.2575 |
-0.0452 |
-1.69% |
| 2026-07-27 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.6704 |
2.2575 |
2.6090 |
2.2199 |
0.0614 |
2.35% |
| 2026-07-24 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.6090 |
2.2199 |
2.7341 |
2.2965 |
-0.1251 |
-4.79% |
| 2026-07-23 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.7341 |
2.2965 |
2.6567 |
2.2491 |
0.0774 |
2.91% |
| 2026-07-22 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.6567 |
2.2491 |
2.5804 |
2.2024 |
0.0763 |
2.96% |
| 2026-07-21 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.5804 |
2.2024 |
2.4813 |
2.1418 |
0.0991 |
3.99% |
| 2026-07-20 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.4813 |
2.1418 |
2.4716 |
2.1358 |
0.0097 |
0.39% |
| 2026-07-17 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.4716 |
2.1358 |
2.5796 |
2.2019 |
-0.1080 |
-4.19% |
| 2026-07-16 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.5796 |
2.2019 |
2.5965 |
2.2123 |
-0.0169 |
-0.65% |
| 2026-07-15 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.5965 |
2.2123 |
2.6457 |
2.2424 |
-0.0492 |
-1.86% |
| 2026-07-14 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.6457 |
2.2424 |
2.5097 |
2.1592 |
0.1360 |
5.42% |
| 2026-07-13 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.5097 |
2.1592 |
2.6122 |
2.2219 |
-0.1025 |
-3.92% |
| 2026-07-10 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.6122 |
2.2219 |
2.6014 |
2.2153 |
0.0108 |
0.42% |
| 2026-07-09 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.6014 |
2.2153 |
2.6166 |
2.2246 |
-0.0152 |
-0.58% |
| 2026-07-08 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.6166 |
2.2246 |
2.6861 |
2.2671 |
-0.0695 |
-2.66% |
| 2026-07-07 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.6861 |
2.2671 |
2.7641 |
2.3149 |
-0.0780 |
-2.90% |
| 2026-07-06 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.7641 |
2.3149 |
2.8001 |
2.3369 |
-0.0360 |
-1.29% |
| 2026-07-03 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.8001 |
2.3369 |
2.7687 |
2.3177 |
0.0314 |
1.13% |
| 2026-07-02 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.7687 |
2.3177 |
2.7466 |
2.3041 |
0.0221 |
0.80% |
| 2026-07-01 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.7466 |
2.3041 |
2.7471 |
2.3044 |
-0.0005 |
-0.02% |
| 2026-06-30 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.7471 |
2.3044 |
2.7664 |
2.3163 |
-0.0193 |
-0.70% |
| 2026-06-29 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.7664 |
2.3163 |
2.7233 |
2.2899 |
0.0431 |
1.58% |
| 2026-06-26 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.7233 |
2.2899 |
2.8409 |
2.3619 |
-0.1176 |
-4.32% |
| 2026-06-25 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.8409 |
2.3619 |
2.9173 |
2.4086 |
-0.0764 |
-2.69% |
| 2026-06-24 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.9173 |
2.4086 |
2.9090 |
2.4035 |
0.0083 |
0.29% |
| 2026-06-23 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.9090 |
2.4035 |
3.1606 |
2.5575 |
-0.2516 |
-8.65% |
| 2026-06-22 |
165520 |
中信保诚中证800有色指数(LOF)A |
3.1606 |
2.5575 |
3.0087 |
2.4646 |
0.1519 |
5.05% |
| 2026-06-18 |
165520 |
中信保诚中证800有色指数(LOF)A |
3.0087 |
2.4646 |
3.0064 |
2.4631 |
0.0023 |
0.08% |
| 2026-06-17 |
165520 |
中信保诚中证800有色指数(LOF)A |
3.0064 |
2.4631 |
3.0168 |
2.4695 |
-0.0104 |
-0.34% |
| 2026-06-16 |
165520 |
中信保诚中证800有色指数(LOF)A |
3.0168 |
2.4695 |
3.0294 |
2.4772 |
-0.0126 |
-0.42% |
