近一月中信保诚中证800有色指数(LOF)E基金净值查询
查询指定日期范围中信保诚中证800有色指数(LOF)E023593净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
中信保诚中证800有色指数(LOF)E |
2.5873 |
-2.60% |
| 2025-12-15 |
中信保诚中证800有色指数(LOF)E |
2.6564 |
-0.79% |
| 2025-12-12 |
中信保诚中证800有色指数(LOF)E |
2.6775 |
1.44% |
| 2025-12-11 |
中信保诚中证800有色指数(LOF)E |
2.6396 |
-0.73% |
| 2025-12-10 |
中信保诚中证800有色指数(LOF)E |
2.6590 |
0.85% |
| 2025-12-09 |
中信保诚中证800有色指数(LOF)E |
2.6365 |
-3.06% |
| 2025-12-08 |
中信保诚中证800有色指数(LOF)E |
2.7172 |
0.56% |
| 2025-12-05 |
中信保诚中证800有色指数(LOF)E |
2.7021 |
2.52% |
| 2025-12-04 |
中信保诚中证800有色指数(LOF)E |
2.6358 |
0.30% |
| 2025-12-03 |
中信保诚中证800有色指数(LOF)E |
2.6280 |
0.62% |
| 2025-12-02 |
中信保诚中证800有色指数(LOF)E |
2.6118 |
-1.39% |
| 2025-12-01 |
中信保诚中证800有色指数(LOF)E |
2.6485 |
3.07% |
| 2025-11-28 |
中信保诚中证800有色指数(LOF)E |
2.5695 |
1.37% |
| 2025-11-27 |
中信保诚中证800有色指数(LOF)E |
2.5348 |
0.25% |
| 2025-11-26 |
中信保诚中证800有色指数(LOF)E |
2.5286 |
-0.04% |
| 2025-11-25 |
中信保诚中证800有色指数(LOF)E |
2.5296 |
2.21% |
| 2025-11-24 |
中信保诚中证800有色指数(LOF)E |
2.4749 |
-0.63% |
| 2025-11-21 |
中信保诚中证800有色指数(LOF)E |
2.4906 |
-4.81% |
| 2025-11-20 |
中信保诚中证800有色指数(LOF)E |
2.6165 |
-0.60% |
| 2025-11-19 |
中信保诚中证800有色指数(LOF)E |
2.6322 |
2.71% |
| 2025-11-18 |
中信保诚中证800有色指数(LOF)E |
2.5628 |
-2.77% |
| 2025-11-17 |
中信保诚中证800有色指数(LOF)E |
2.6357 |
-0.57% |
