今年以来中信保诚中证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 |
| 2026-09-16 |
中信保诚中证800有色指数(LOF)E |
2.7467 |
1.41% |
| 2026-09-15 |
中信保诚中证800有色指数(LOF)E |
2.7084 |
-0.79% |
| 2026-09-14 |
中信保诚中证800有色指数(LOF)E |
2.7299 |
-0.63% |
| 2026-09-11 |
中信保诚中证800有色指数(LOF)E |
2.7473 |
-3.88% |
| 2026-09-10 |
中信保诚中证800有色指数(LOF)E |
2.8539 |
-1.06% |
| 2026-09-09 |
中信保诚中证800有色指数(LOF)E |
2.8844 |
1.47% |
| 2026-09-08 |
中信保诚中证800有色指数(LOF)E |
2.8426 |
1.46% |
| 2026-09-07 |
中信保诚中证800有色指数(LOF)E |
2.8018 |
-0.59% |
| 2026-09-04 |
中信保诚中证800有色指数(LOF)E |
2.8185 |
-1.29% |
| 2026-09-03 |
中信保诚中证800有色指数(LOF)E |
2.8552 |
1.10% |
| 2026-09-02 |
中信保诚中证800有色指数(LOF)E |
2.8240 |
-2.22% |
| 2026-09-01 |
中信保诚中证800有色指数(LOF)E |
2.8867 |
-0.98% |
| 2026-08-31 |
中信保诚中证800有色指数(LOF)E |
2.9154 |
-1.40% |
| 2026-08-28 |
中信保诚中证800有色指数(LOF)E |
2.9563 |
0.54% |
| 2026-08-27 |
中信保诚中证800有色指数(LOF)E |
2.9405 |
1.43% |
| 2026-08-26 |
中信保诚中证800有色指数(LOF)E |
2.8991 |
1.88% |
| 2026-08-25 |
中信保诚中证800有色指数(LOF)E |
2.8457 |
-2.53% |
| 2026-08-24 |
中信保诚中证800有色指数(LOF)E |
2.9177 |
0.25% |
| 2026-08-21 |
中信保诚中证800有色指数(LOF)E |
2.9105 |
2.77% |
| 2026-08-20 |
中信保诚中证800有色指数(LOF)E |
2.8321 |
1.11% |
| 2026-08-19 |
中信保诚中证800有色指数(LOF)E |
2.8009 |
-2.76% |
| 2026-08-18 |
中信保诚中证800有色指数(LOF)E |
2.8804 |
-0.55% |
| 2026-08-17 |
中信保诚中证800有色指数(LOF)E |
2.8963 |
2.67% |
| 2026-08-14 |
中信保诚中证800有色指数(LOF)E |
2.8209 |
1.23% |
| 2026-08-13 |
中信保诚中证800有色指数(LOF)E |
2.7866 |
-3.69% |
| 2026-08-12 |
中信保诚中证800有色指数(LOF)E |
2.8893 |
0.97% |
| 2026-08-11 |
中信保诚中证800有色指数(LOF)E |
2.8616 |
-4.74% |
| 2026-08-10 |
中信保诚中证800有色指数(LOF)E |
2.9971 |
1.74% |
| 2026-08-07 |
中信保诚中证800有色指数(LOF)E |
2.9458 |
2.92% |
| 2026-08-06 |
中信保诚中证800有色指数(LOF)E |
2.8622 |
0.64% |
| 2026-08-05 |
中信保诚中证800有色指数(LOF)E |
2.8440 |
4.88% |
| 2026-08-04 |
中信保诚中证800有色指数(LOF)E |
2.7116 |
0.91% |
| 2026-08-03 |
中信保诚中证800有色指数(LOF)E |
2.6872 |
-0.57% |
| 2026-07-31 |
中信保诚中证800有色指数(LOF)E |
2.7027 |
1.87% |
| 2026-07-30 |
中信保诚中证800有色指数(LOF)E |
2.6531 |
-0.49% |
| 2026-07-29 |
中信保诚中证800有色指数(LOF)E |
2.6661 |
1.64% |
| 2026-07-28 |
中信保诚中证800有色指数(LOF)E |
2.6230 |
-1.69% |
| 2026-07-27 |
中信保诚中证800有色指数(LOF)E |
2.6682 |
2.35% |
| 2026-07-24 |
中信保诚中证800有色指数(LOF)E |
2.6069 |
-4.79% |
| 2026-07-23 |
中信保诚中证800有色指数(LOF)E |
2.7318 |
2.91% |
| 2026-07-22 |
中信保诚中证800有色指数(LOF)E |
2.6545 |
2.96% |
| 2026-07-21 |
中信保诚中证800有色指数(LOF)E |
2.5782 |
3.99% |
| 2026-07-20 |
中信保诚中证800有色指数(LOF)E |
2.4792 |
0.39% |
| 2026-07-17 |
中信保诚中证800有色指数(LOF)E |
2.4696 |
-4.19% |
| 2026-07-16 |
中信保诚中证800有色指数(LOF)E |
2.5775 |
-0.65% |
| 2026-07-15 |
中信保诚中证800有色指数(LOF)E |
2.5944 |
-1.86% |
| 2026-07-14 |
中信保诚中证800有色指数(LOF)E |
2.6435 |
5.42% |
| 2026-07-13 |
中信保诚中证800有色指数(LOF)E |
2.5076 |
-3.93% |
| 2026-07-10 |
中信保诚中证800有色指数(LOF)E |
2.6101 |
0.42% |
| 2026-07-09 |
中信保诚中证800有色指数(LOF)E |
2.5993 |
-0.58% |
| 2026-07-08 |
中信保诚中证800有色指数(LOF)E |
2.6145 |
-2.66% |
| 2026-07-07 |
中信保诚中证800有色指数(LOF)E |
2.6840 |
-2.90% |
| 2026-07-06 |
中信保诚中证800有色指数(LOF)E |
2.7619 |
-1.29% |
| 2026-07-03 |
中信保诚中证800有色指数(LOF)E |
2.7979 |
1.14% |
| 2026-07-02 |
中信保诚中证800有色指数(LOF)E |
2.7665 |
0.80% |
| 2026-07-01 |
中信保诚中证800有色指数(LOF)E |
2.7445 |
-0.02% |
| 2026-06-30 |
中信保诚中证800有色指数(LOF)E |
2.7450 |
-0.70% |
| 2026-06-29 |
中信保诚中证800有色指数(LOF)E |
2.7643 |
1.58% |
| 2026-06-26 |
中信保诚中证800有色指数(LOF)E |
2.7212 |
-4.32% |
| 2026-06-25 |
中信保诚中证800有色指数(LOF)E |
2.8388 |
-2.69% |
| 2026-06-24 |
中信保诚中证800有色指数(LOF)E |
2.9151 |
0.29% |
| 2026-06-23 |
中信保诚中证800有色指数(LOF)E |
2.9068 |
-8.65% |
| 2026-06-22 |
中信保诚中证800有色指数(LOF)E |
3.1582 |
5.05% |
| 2026-06-18 |
中信保诚中证800有色指数(LOF)E |
3.0065 |
0.08% |
| 2026-06-17 |
中信保诚中证800有色指数(LOF)E |
3.0042 |
-0.34% |
| 2026-06-16 |
中信保诚中证800有色指数(LOF)E |
3.0146 |
-0.42% |
| 2026-06-15 |
中信保诚中证800有色指数(LOF)E |
3.0272 |
4.71% |
| 2026-06-12 |
中信保诚中证800有色指数(LOF)E |
2.8911 |
4.09% |
| 2026-06-11 |
中信保诚中证800有色指数(LOF)E |
2.7776 |
1.71% |
| 2026-06-10 |
中信保诚中证800有色指数(LOF)E |
2.7310 |
-1.38% |
| 2026-06-09 |
中信保诚中证800有色指数(LOF)E |
2.7691 |
2.73% |
| 2026-06-08 |
中信保诚中证800有色指数(LOF)E |
2.6954 |
-5.74% |
| 2026-06-05 |
中信保诚中证800有色指数(LOF)E |
2.8501 |
-2.21% |
| 2026-06-04 |
中信保诚中证800有色指数(LOF)E |
2.9144 |
-3.26% |
| 2026-06-03 |
中信保诚中证800有色指数(LOF)E |
3.0094 |
0.54% |
| 2026-06-02 |
中信保诚中证800有色指数(LOF)E |
2.9933 |
3.01% |
| 2026-06-01 |
中信保诚中证800有色指数(LOF)E |
2.9059 |
-0.57% |
| 2026-05-29 |
中信保诚中证800有色指数(LOF)E |
2.9226 |
-1.60% |
| 2026-05-28 |
中信保诚中证800有色指数(LOF)E |
2.9702 |
-0.70% |
| 2026-05-27 |
中信保诚中证800有色指数(LOF)E |
2.9910 |
-3.72% |
| 2026-05-26 |
中信保诚中证800有色指数(LOF)E |
3.1024 |
3.05% |
| 2026-05-25 |
中信保诚中证800有色指数(LOF)E |
3.0105 |
0.58% |
| 2026-05-22 |
中信保诚中证800有色指数(LOF)E |
2.9931 |
3.44% |
| 2026-05-21 |
中信保诚中证800有色指数(LOF)E |
2.8937 |
-2.08% |
| 2026-05-20 |
中信保诚中证800有色指数(LOF)E |
2.9551 |
0.09% |
| 2026-05-19 |
中信保诚中证800有色指数(LOF)E |
2.9523 |
-1.22% |
| 2026-05-18 |
中信保诚中证800有色指数(LOF)E |
2.9882 |
-1.41% |
| 2026-05-15 |
中信保诚中证800有色指数(LOF)E |
3.0308 |
-4.32% |
| 2026-05-14 |
中信保诚中证800有色指数(LOF)E |
3.1616 |
-3.48% |
| 2026-05-13 |
中信保诚中证800有色指数(LOF)E |
3.2717 |
0.80% |
| 2026-05-12 |
中信保诚中证800有色指数(LOF)E |
3.2457 |
-0.86% |
| 2026-05-11 |
中信保诚中证800有色指数(LOF)E |
3.2739 |
-0.18% |
| 2026-05-08 |
中信保诚中证800有色指数(LOF)E |
3.2798 |
-0.05% |
| 2026-04-30 |
中信保诚中证800有色指数(LOF)E |
3.1427 |
-0.80% |
| 2026-04-29 |
中信保诚中证800有色指数(LOF)E |
3.1681 |
4.11% |
| 2026-04-28 |
中信保诚中证800有色指数(LOF)E |
3.0431 |
-2.23% |
| 2026-04-27 |
中信保诚中证800有色指数(LOF)E |
3.1110 |
-1.06% |
| 2026-04-24 |
中信保诚中证800有色指数(LOF)E |
3.1441 |
0.74% |
| 2026-04-23 |
中信保诚中证800有色指数(LOF)E |
3.1209 |
-3.70% |
| 2026-04-22 |
中信保诚中证800有色指数(LOF)E |
3.2364 |
0.03% |
| 2026-04-21 |
中信保诚中证800有色指数(LOF)E |
3.2353 |
0.12% |
| 2026-04-20 |
中信保诚中证800有色指数(LOF)E |
3.2314 |
0.19% |
| 2026-04-17 |
中信保诚中证800有色指数(LOF)E |
3.2252 |
-0.13% |
| 2026-04-16 |
中信保诚中证800有色指数(LOF)E |
3.2293 |
2.82% |
| 2026-04-15 |
中信保诚中证800有色指数(LOF)E |
3.1407 |
-1.32% |
| 2026-04-14 |
中信保诚中证800有色指数(LOF)E |
3.1826 |
1.85% |
| 2026-04-13 |
中信保诚中证800有色指数(LOF)E |
3.1247 |
0.15% |
| 2026-04-10 |
中信保诚中证800有色指数(LOF)E |
3.1201 |
-0.47% |
| 2026-04-09 |
中信保诚中证800有色指数(LOF)E |
3.1349 |
-0.74% |
| 2026-04-08 |
中信保诚中证800有色指数(LOF)E |
3.1582 |
5.81% |
| 2026-04-07 |
中信保诚中证800有色指数(LOF)E |
2.9849 |
0.76% |
| 2026-04-03 |
中信保诚中证800有色指数(LOF)E |
2.9624 |
-0.93% |
| 2026-04-02 |
中信保诚中证800有色指数(LOF)E |
2.9901 |
-1.73% |
| 2026-04-01 |
中信保诚中证800有色指数(LOF)E |
3.0427 |
2.34% |
| 2026-03-31 |
中信保诚中证800有色指数(LOF)E |
2.9732 |
-1.28% |
| 2026-03-30 |
中信保诚中证800有色指数(LOF)E |
3.0116 |
1.68% |
| 2026-03-27 |
中信保诚中证800有色指数(LOF)E |
2.9618 |
2.45% |
| 2026-03-26 |
中信保诚中证800有色指数(LOF)E |
2.8910 |
-1.68% |
| 2026-03-25 |
中信保诚中证800有色指数(LOF)E |
2.9404 |
2.96% |
| 2026-03-24 |
中信保诚中证800有色指数(LOF)E |
2.8559 |
2.90% |
| 2026-03-23 |
中信保诚中证800有色指数(LOF)E |
2.7753 |
-4.40% |
| 2026-03-20 |
中信保诚中证800有色指数(LOF)E |
2.9030 |
-1.29% |
| 2026-03-19 |
中信保诚中证800有色指数(LOF)E |
2.9410 |
-6.20% |
| 2026-03-18 |
中信保诚中证800有色指数(LOF)E |
3.1234 |
-0.61% |
| 2026-03-17 |
中信保诚中证800有色指数(LOF)E |
3.1427 |
-1.64% |
| 2026-03-16 |
中信保诚中证800有色指数(LOF)E |
3.1950 |
-2.89% |
| 2026-03-13 |
中信保诚中证800有色指数(LOF)E |
3.2874 |
-2.77% |
| 2026-03-12 |
中信保诚中证800有色指数(LOF)E |
3.3784 |
-0.49% |
| 2026-03-11 |
中信保诚中证800有色指数(LOF)E |
3.3951 |
-0.44% |
| 2026-03-10 |
中信保诚中证800有色指数(LOF)E |
3.4100 |
0.70% |
| 2026-03-09 |
中信保诚中证800有色指数(LOF)E |
3.3863 |
-0.70% |
| 2026-03-06 |
中信保诚中证800有色指数(LOF)E |
3.4100 |
-1.89% |
| 2026-03-05 |
中信保诚中证800有色指数(LOF)E |
3.4745 |
-0.63% |
| 2026-03-04 |
中信保诚中证800有色指数(LOF)E |
3.4965 |
-0.48% |
| 2026-03-03 |
中信保诚中证800有色指数(LOF)E |
3.5134 |
-4.92% |
| 2026-03-02 |
中信保诚中证800有色指数(LOF)E |
3.6951 |
3.34% |
| 2026-02-27 |
中信保诚中证800有色指数(LOF)E |
3.5756 |
3.20% |
| 2026-02-26 |
中信保诚中证800有色指数(LOF)E |
3.4647 |
-0.76% |
| 2026-02-25 |
中信保诚中证800有色指数(LOF)E |
3.4914 |
3.34% |
| 2026-02-24 |
中信保诚中证800有色指数(LOF)E |
3.3786 |
2.93% |
| 2026-02-13 |
中信保诚中证800有色指数(LOF)E |
3.2825 |
-3.43% |
| 2026-02-12 |
中信保诚中证800有色指数(LOF)E |
3.3951 |
0.71% |
| 2026-02-11 |
中信保诚中证800有色指数(LOF)E |
3.3711 |
2.51% |
| 2026-02-10 |
中信保诚中证800有色指数(LOF)E |
3.2887 |
0.05% |
| 2026-02-09 |
中信保诚中证800有色指数(LOF)E |
3.2871 |
2.07% |
| 2026-02-06 |
中信保诚中证800有色指数(LOF)E |
3.2204 |
0.39% |
| 2026-02-05 |
中信保诚中证800有色指数(LOF)E |
3.2080 |
-4.60% |
| 2026-02-04 |
中信保诚中证800有色指数(LOF)E |
3.3555 |
0.42% |
| 2026-02-03 |
中信保诚中证800有色指数(LOF)E |
3.3415 |
2.90% |
| 2026-02-02 |
中信保诚中证800有色指数(LOF)E |
3.2474 |
-8.00% |
| 2026-01-30 |
中信保诚中证800有色指数(LOF)E |
3.5071 |
-8.01% |
| 2026-01-29 |
中信保诚中证800有色指数(LOF)E |
3.7879 |
1.75% |
| 2026-01-28 |
中信保诚中证800有色指数(LOF)E |
3.7228 |
5.67% |
| 2026-01-27 |
中信保诚中证800有色指数(LOF)E |
3.5230 |
-0.47% |
| 2026-01-26 |
中信保诚中证800有色指数(LOF)E |
3.5397 |
4.71% |
| 2026-01-23 |
中信保诚中证800有色指数(LOF)E |
3.3805 |
2.28% |
| 2026-01-22 |
中信保诚中证800有色指数(LOF)E |
3.3050 |
-0.74% |
| 2026-01-21 |
中信保诚中证800有色指数(LOF)E |
3.3296 |
2.64% |
| 2026-01-20 |
中信保诚中证800有色指数(LOF)E |
3.2440 |
0.23% |
| 2026-01-19 |
中信保诚中证800有色指数(LOF)E |
3.2365 |
0.09% |
| 2026-01-16 |
中信保诚中证800有色指数(LOF)E |
3.2337 |
-1.06% |
| 2026-01-15 |
中信保诚中证800有色指数(LOF)E |
3.2685 |
1.37% |
| 2026-01-14 |
中信保诚中证800有色指数(LOF)E |
3.2243 |
0.61% |
| 2026-01-13 |
中信保诚中证800有色指数(LOF)E |
3.2047 |
0.87% |
| 2026-01-12 |
中信保诚中证800有色指数(LOF)E |
3.1771 |
1.25% |
| 2026-01-09 |
中信保诚中证800有色指数(LOF)E |
3.1380 |
2.93% |
| 2026-01-08 |
中信保诚中证800有色指数(LOF)E |
3.0488 |
-1.68% |
| 2026-01-07 |
中信保诚中证800有色指数(LOF)E |
3.1000 |
0.66% |
| 2026-01-06 |
中信保诚中证800有色指数(LOF)E |
3.0796 |
4.22% |
| 2026-01-05 |
中信保诚中证800有色指数(LOF)E |
2.9550 |
2.61% |
