近一年中信保诚中证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 |
| 2025-12-17 |
中信保诚中证800有色指数(LOF)E |
2.6657 |
3.03% |
| 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% |
| 2025-11-14 |
中信保诚中证800有色指数(LOF)E |
2.6507 |
-2.10% |
| 2025-11-13 |
中信保诚中证800有色指数(LOF)E |
2.7075 |
3.87% |
| 2025-11-12 |
中信保诚中证800有色指数(LOF)E |
2.6067 |
-0.04% |
| 2025-11-11 |
中信保诚中证800有色指数(LOF)E |
2.6078 |
-1.38% |
| 2025-11-10 |
中信保诚中证800有色指数(LOF)E |
2.6444 |
0.42% |
| 2025-11-07 |
中信保诚中证800有色指数(LOF)E |
2.6334 |
0.60% |
| 2025-11-06 |
中信保诚中证800有色指数(LOF)E |
2.6177 |
3.03% |
| 2025-11-05 |
中信保诚中证800有色指数(LOF)E |
2.5407 |
0.37% |
| 2025-11-04 |
中信保诚中证800有色指数(LOF)E |
2.5314 |
-2.98% |
| 2025-11-03 |
中信保诚中证800有色指数(LOF)E |
2.6091 |
-1.31% |
| 2025-10-31 |
中信保诚中证800有色指数(LOF)E |
2.6433 |
-2.33% |
| 2025-10-30 |
中信保诚中证800有色指数(LOF)E |
2.7064 |
1.05% |
| 2025-10-29 |
中信保诚中证800有色指数(LOF)E |
2.6782 |
4.22% |
| 2025-10-28 |
中信保诚中证800有色指数(LOF)E |
2.5697 |
-3.07% |
| 2025-10-27 |
中信保诚中证800有色指数(LOF)E |
2.6486 |
2.43% |
| 2025-10-24 |
中信保诚中证800有色指数(LOF)E |
2.5858 |
1.60% |
| 2025-10-23 |
中信保诚中证800有色指数(LOF)E |
2.5450 |
0.98% |
| 2025-10-22 |
中信保诚中证800有色指数(LOF)E |
2.5202 |
-1.21% |
| 2025-10-21 |
中信保诚中证800有色指数(LOF)E |
2.5511 |
1.33% |
| 2025-10-20 |
中信保诚中证800有色指数(LOF)E |
2.5175 |
-1.55% |
| 2025-10-17 |
中信保诚中证800有色指数(LOF)E |
2.5565 |
-1.68% |
| 2025-10-16 |
中信保诚中证800有色指数(LOF)E |
2.6001 |
-1.96% |
| 2025-10-15 |
中信保诚中证800有色指数(LOF)E |
2.6521 |
0.72% |
| 2025-10-14 |
中信保诚中证800有色指数(LOF)E |
2.6332 |
-3.60% |
| 2025-10-13 |
中信保诚中证800有色指数(LOF)E |
2.7314 |
3.40% |
| 2025-10-10 |
中信保诚中证800有色指数(LOF)E |
2.6416 |
-2.38% |
| 2025-10-09 |
中信保诚中证800有色指数(LOF)E |
2.7060 |
8.18% |
| 2025-09-30 |
中信保诚中证800有色指数(LOF)E |
2.5013 |
3.42% |
| 2025-09-29 |
中信保诚中证800有色指数(LOF)E |
2.4185 |
3.81% |
| 2025-09-26 |
中信保诚中证800有色指数(LOF)E |
2.3298 |
0.22% |
| 2025-09-25 |
中信保诚中证800有色指数(LOF)E |
2.3246 |
1.85% |
| 2025-09-24 |
中信保诚中证800有色指数(LOF)E |
2.2823 |
1.29% |
| 2025-09-23 |
中信保诚中证800有色指数(LOF)E |
2.2533 |
-0.66% |
| 2025-09-22 |
中信保诚中证800有色指数(LOF)E |
2.2682 |
1.14% |
| 2025-09-19 |
中信保诚中证800有色指数(LOF)E |
2.2427 |
1.20% |
| 2025-09-18 |
中信保诚中证800有色指数(LOF)E |
2.2162 |
-3.44% |
| 2025-09-17 |
中信保诚中证800有色指数(LOF)E |
2.2951 |
0.13% |
| 2025-09-16 |
中信保诚中证800有色指数(LOF)E |
2.2922 |
-1.06% |
| 2025-09-15 |
中信保诚中证800有色指数(LOF)E |
2.3168 |
-0.71% |
| 2025-09-12 |
中信保诚中证800有色指数(LOF)E |
2.3333 |
1.99% |
| 2025-09-11 |
中信保诚中证800有色指数(LOF)E |
2.2877 |
1.69% |
| 2025-09-10 |
中信保诚中证800有色指数(LOF)E |
2.2497 |
-1.08% |
| 2025-09-09 |
中信保诚中证800有色指数(LOF)E |
2.2742 |
0.95% |
| 2025-09-08 |
中信保诚中证800有色指数(LOF)E |
2.2528 |
-0.31% |
| 2025-09-05 |
中信保诚中证800有色指数(LOF)E |
2.2598 |
4.31% |
| 2025-09-04 |
中信保诚中证800有色指数(LOF)E |
2.1664 |
-4.02% |
| 2025-09-03 |
中信保诚中证800有色指数(LOF)E |
2.2571 |
-0.25% |
| 2025-09-02 |
中信保诚中证800有色指数(LOF)E |
2.2628 |
-0.89% |
| 2025-09-01 |
中信保诚中证800有色指数(LOF)E |
2.2831 |
3.42% |
| 2025-08-29 |
中信保诚中证800有色指数(LOF)E |
2.2075 |
2.70% |
| 2025-08-28 |
中信保诚中证800有色指数(LOF)E |
2.1495 |
1.51% |
| 2025-08-27 |
中信保诚中证800有色指数(LOF)E |
2.1175 |
-0.57% |
| 2025-08-26 |
中信保诚中证800有色指数(LOF)E |
2.1296 |
-0.43% |
| 2025-08-25 |
中信保诚中证800有色指数(LOF)E |
2.1387 |
4.95% |
| 2025-08-22 |
中信保诚中证800有色指数(LOF)E |
2.0379 |
1.22% |
| 2025-08-21 |
中信保诚中证800有色指数(LOF)E |
2.0133 |
-0.36% |
| 2025-08-20 |
中信保诚中证800有色指数(LOF)E |
2.0205 |
0.87% |
| 2025-08-19 |
中信保诚中证800有色指数(LOF)E |
2.0030 |
-0.43% |
| 2025-08-18 |
中信保诚中证800有色指数(LOF)E |
2.0117 |
0.35% |
| 2025-08-15 |
中信保诚中证800有色指数(LOF)E |
2.0046 |
2.08% |
| 2025-08-14 |
中信保诚中证800有色指数(LOF)E |
1.9637 |
-0.83% |
| 2025-08-13 |
中信保诚中证800有色指数(LOF)E |
1.9801 |
1.85% |
| 2025-08-12 |
中信保诚中证800有色指数(LOF)E |
1.9441 |
-0.46% |
| 2025-08-11 |
中信保诚中证800有色指数(LOF)E |
1.9531 |
0.18% |
| 2025-08-08 |
中信保诚中证800有色指数(LOF)E |
1.9495 |
1.35% |
| 2025-08-07 |
中信保诚中证800有色指数(LOF)E |
1.9235 |
1.22% |
| 2025-08-06 |
中信保诚中证800有色指数(LOF)E |
1.9003 |
1.12% |
| 2025-08-05 |
中信保诚中证800有色指数(LOF)E |
1.8792 |
0.44% |
| 2025-08-04 |
中信保诚中证800有色指数(LOF)E |
1.8710 |
1.66% |
| 2025-08-01 |
中信保诚中证800有色指数(LOF)E |
1.8404 |
-0.43% |
| 2025-07-31 |
中信保诚中证800有色指数(LOF)E |
1.8483 |
-3.14% |
| 2025-07-30 |
中信保诚中证800有色指数(LOF)E |
1.9083 |
-0.36% |
| 2025-07-29 |
中信保诚中证800有色指数(LOF)E |
1.9151 |
-0.25% |
| 2025-07-28 |
中信保诚中证800有色指数(LOF)E |
1.9199 |
-0.30% |
| 2025-07-25 |
中信保诚中证800有色指数(LOF)E |
1.9257 |
-0.07% |
| 2025-07-24 |
中信保诚中证800有色指数(LOF)E |
1.9271 |
2.72% |
| 2025-07-23 |
中信保诚中证800有色指数(LOF)E |
1.8760 |
-0.23% |
| 2025-07-22 |
中信保诚中证800有色指数(LOF)E |
1.8804 |
2.00% |
| 2025-07-21 |
中信保诚中证800有色指数(LOF)E |
1.8436 |
2.56% |
| 2025-07-18 |
中信保诚中证800有色指数(LOF)E |
1.7975 |
2.26% |
| 2025-07-17 |
中信保诚中证800有色指数(LOF)E |
1.7578 |
0.43% |
| 2025-07-16 |
中信保诚中证800有色指数(LOF)E |
1.7503 |
-0.35% |
| 2025-07-15 |
中信保诚中证800有色指数(LOF)E |
1.7565 |
-0.90% |
| 2025-07-14 |
中信保诚中证800有色指数(LOF)E |
1.7725 |
0.58% |
| 2025-07-11 |
中信保诚中证800有色指数(LOF)E |
1.7622 |
1.73% |
| 2025-07-10 |
中信保诚中证800有色指数(LOF)E |
1.7322 |
1.22% |
| 2025-07-09 |
中信保诚中证800有色指数(LOF)E |
1.7114 |
-2.12% |
| 2025-07-08 |
中信保诚中证800有色指数(LOF)E |
1.7485 |
0.99% |
| 2025-07-07 |
中信保诚中证800有色指数(LOF)E |
1.7313 |
-0.76% |
| 2025-07-04 |
中信保诚中证800有色指数(LOF)E |
1.7445 |
-1.21% |
| 2025-07-03 |
中信保诚中证800有色指数(LOF)E |
1.7658 |
0.34% |
| 2025-07-02 |
中信保诚中证800有色指数(LOF)E |
1.7598 |
0.77% |
| 2025-07-01 |
中信保诚中证800有色指数(LOF)E |
1.7463 |
1.51% |
| 2025-06-30 |
中信保诚中证800有色指数(LOF)E |
1.7204 |
-0.05% |
| 2025-06-27 |
中信保诚中证800有色指数(LOF)E |
1.7212 |
1.88% |
| 2025-06-26 |
中信保诚中证800有色指数(LOF)E |
1.6894 |
0.33% |
| 2025-06-25 |
中信保诚中证800有色指数(LOF)E |
1.6838 |
0.86% |
| 2025-06-24 |
中信保诚中证800有色指数(LOF)E |
1.6694 |
0.42% |
| 2025-06-23 |
中信保诚中证800有色指数(LOF)E |
1.6624 |
0.73% |
| 2025-06-20 |
中信保诚中证800有色指数(LOF)E |
1.6503 |
-0.50% |
| 2025-06-19 |
中信保诚中证800有色指数(LOF)E |
1.6586 |
-1.60% |
| 2025-06-18 |
中信保诚中证800有色指数(LOF)E |
1.6855 |
-0.27% |
| 2025-06-17 |
中信保诚中证800有色指数(LOF)E |
1.6900 |
0.05% |
| 2025-06-16 |
中信保诚中证800有色指数(LOF)E |
1.6892 |
-0.52% |
| 2025-06-13 |
中信保诚中证800有色指数(LOF)E |
1.6981 |
0.04% |
| 2025-06-12 |
中信保诚中证800有色指数(LOF)E |
1.6974 |
1.14% |
| 2025-06-11 |
中信保诚中证800有色指数(LOF)E |
1.6782 |
1.90% |
| 2025-06-10 |
中信保诚中证800有色指数(LOF)E |
1.6469 |
0.09% |
| 2025-06-09 |
中信保诚中证800有色指数(LOF)E |
1.6454 |
0.25% |
| 2025-06-06 |
中信保诚中证800有色指数(LOF)E |
1.6413 |
1.01% |
| 2025-06-05 |
中信保诚中证800有色指数(LOF)E |
1.6249 |
-0.52% |
| 2025-06-04 |
中信保诚中证800有色指数(LOF)E |
1.6334 |
1.21% |
| 2025-06-03 |
中信保诚中证800有色指数(LOF)E |
1.6139 |
1.29% |
| 2025-05-30 |
中信保诚中证800有色指数(LOF)E |
1.5933 |
-0.67% |
| 2025-05-29 |
中信保诚中证800有色指数(LOF)E |
1.6041 |
0.27% |
| 2025-05-28 |
中信保诚中证800有色指数(LOF)E |
1.5998 |
0.01% |
| 2025-05-27 |
中信保诚中证800有色指数(LOF)E |
1.5997 |
-1.88% |
| 2025-05-26 |
中信保诚中证800有色指数(LOF)E |
1.6304 |
0.12% |
| 2025-05-23 |
中信保诚中证800有色指数(LOF)E |
1.6284 |
0.10% |
| 2025-05-22 |
中信保诚中证800有色指数(LOF)E |
1.6268 |
-0.85% |
| 2025-05-21 |
中信保诚中证800有色指数(LOF)E |
1.6407 |
2.36% |
| 2025-05-20 |
中信保诚中证800有色指数(LOF)E |
1.6029 |
0.25% |
| 2025-05-19 |
中信保诚中证800有色指数(LOF)E |
1.5989 |
-0.36% |
| 2025-05-16 |
中信保诚中证800有色指数(LOF)E |
1.6046 |
-0.16% |
| 2025-05-15 |
中信保诚中证800有色指数(LOF)E |
1.6072 |
-1.10% |
| 2025-05-14 |
中信保诚中证800有色指数(LOF)E |
1.6251 |
0.81% |
| 2025-05-13 |
中信保诚中证800有色指数(LOF)E |
1.6121 |
0.17% |
| 2025-05-12 |
中信保诚中证800有色指数(LOF)E |
1.6093 |
0.68% |
| 2025-05-09 |
中信保诚中证800有色指数(LOF)E |
1.5984 |
-0.34% |
| 2025-05-08 |
中信保诚中证800有色指数(LOF)E |
1.6038 |
-0.65% |
| 2025-05-07 |
中信保诚中证800有色指数(LOF)E |
1.6143 |
0.32% |
| 2025-05-06 |
中信保诚中证800有色指数(LOF)E |
1.6091 |
2.33% |
| 2025-04-30 |
中信保诚中证800有色指数(LOF)E |
1.5724 |
-0.31% |
| 2025-04-29 |
中信保诚中证800有色指数(LOF)E |
1.5773 |
-0.18% |
| 2025-04-28 |
中信保诚中证800有色指数(LOF)E |
1.5801 |
-0.40% |
| 2025-04-25 |
中信保诚中证800有色指数(LOF)E |
1.5864 |
0.06% |
| 2025-04-24 |
中信保诚中证800有色指数(LOF)E |
1.5854 |
-0.43% |
| 2025-04-23 |
中信保诚中证800有色指数(LOF)E |
1.5923 |
-1.73% |
| 2025-04-22 |
中信保诚中证800有色指数(LOF)E |
1.6204 |
-0.39% |
| 2025-04-21 |
中信保诚中证800有色指数(LOF)E |
1.6267 |
3.67% |
| 2025-04-18 |
中信保诚中证800有色指数(LOF)E |
1.5691 |
-0.34% |
| 2025-04-17 |
中信保诚中证800有色指数(LOF)E |
1.5745 |
-0.57% |
| 2025-04-16 |
中信保诚中证800有色指数(LOF)E |
1.5835 |
0.16% |
| 2025-04-15 |
中信保诚中证800有色指数(LOF)E |
1.5810 |
-0.55% |
| 2025-04-14 |
中信保诚中证800有色指数(LOF)E |
1.5898 |
2.12% |
| 2025-04-11 |
中信保诚中证800有色指数(LOF)E |
1.5568 |
0.90% |
| 2025-04-10 |
中信保诚中证800有色指数(LOF)E |
1.5429 |
3.20% |
| 2025-04-09 |
中信保诚中证800有色指数(LOF)E |
1.4951 |
1.24% |
| 2025-04-08 |
中信保诚中证800有色指数(LOF)E |
1.4768 |
0.28% |
| 2025-04-07 |
中信保诚中证800有色指数(LOF)E |
1.4727 |
-7.81% |
| 2025-04-03 |
中信保诚中证800有色指数(LOF)E |
1.5975 |
-1.39% |
| 2025-04-02 |
中信保诚中证800有色指数(LOF)E |
1.6200 |
-0.98% |
| 2025-04-01 |
中信保诚中证800有色指数(LOF)E |
1.6361 |
0.15% |
| 2025-03-31 |
中信保诚中证800有色指数(LOF)E |
1.6337 |
-0.78% |
| 2025-03-28 |
中信保诚中证800有色指数(LOF)E |
1.6466 |
0.24% |
| 2025-03-27 |
中信保诚中证800有色指数(LOF)E |
1.6426 |
-1.01% |
| 2025-03-26 |
中信保诚中证800有色指数(LOF)E |
1.6593 |
-0.52% |
| 2025-03-25 |
中信保诚中证800有色指数(LOF)E |
1.6680 |
0.60% |
| 2025-03-24 |
中信保诚中证800有色指数(LOF)E |
1.6581 |
1.56% |
| 2025-03-21 |
中信保诚中证800有色指数(LOF)E |
1.6327 |
-2.26% |
| 2025-03-20 |
中信保诚中证800有色指数(LOF)E |
1.6705 |
-0.35% |
| 2025-03-19 |
中信保诚中证800有色指数(LOF)E |
1.6763 |
0.21% |
| 2025-03-18 |
中信保诚中证800有色指数(LOF)E |
1.6728 |
1.35% |
| 2025-03-17 |
中信保诚中证800有色指数(LOF)E |
1.6505 |
-0.95% |
| 2025-03-14 |
中信保诚中证800有色指数(LOF)E |
1.6664 |
1.39% |
| 2025-03-13 |
中信保诚中证800有色指数(LOF)E |
1.6435 |
0.50% |
| 2025-03-12 |
中信保诚中证800有色指数(LOF)E |
1.6354 |
-0.19% |
| 2025-03-11 |
中信保诚中证800有色指数(LOF)E |
1.6385 |
0.48% |
| 2025-03-10 |
中信保诚中证800有色指数(LOF)E |
1.6306 |
1.03% |
| 2025-03-07 |
中信保诚中证800有色指数(LOF)E |
1.6139 |
0.00% |
