近一年中信保诚中证800有色指数(LOF)A|信诚有色基金净值查询
查询指定日期范围中信保诚中证800有色指数(LOF)A165520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)A |
2.7494 |
1.41% |
| 2026-09-15 |
中信保诚中证800有色指数(LOF)A |
2.7111 |
-0.79% |
| 2026-09-14 |
中信保诚中证800有色指数(LOF)A |
2.7326 |
-0.63% |
| 2026-09-11 |
中信保诚中证800有色指数(LOF)A |
2.7499 |
-3.88% |
| 2026-09-10 |
中信保诚中证800有色指数(LOF)A |
2.8567 |
-1.06% |
| 2026-09-09 |
中信保诚中证800有色指数(LOF)A |
2.8872 |
1.47% |
| 2026-09-08 |
中信保诚中证800有色指数(LOF)A |
2.8454 |
1.46% |
| 2026-09-07 |
中信保诚中证800有色指数(LOF)A |
2.8044 |
-0.60% |
| 2026-09-04 |
中信保诚中证800有色指数(LOF)A |
2.8212 |
-1.28% |
| 2026-09-03 |
中信保诚中证800有色指数(LOF)A |
2.8579 |
1.11% |
| 2026-09-02 |
中信保诚中证800有色指数(LOF)A |
2.8266 |
-2.22% |
| 2026-09-01 |
中信保诚中证800有色指数(LOF)A |
2.8894 |
-0.98% |
| 2026-08-31 |
中信保诚中证800有色指数(LOF)A |
2.9181 |
-1.41% |
| 2026-08-28 |
中信保诚中证800有色指数(LOF)A |
2.9591 |
0.54% |
| 2026-08-27 |
中信保诚中证800有色指数(LOF)A |
2.9432 |
1.43% |
| 2026-08-26 |
中信保诚中证800有色指数(LOF)A |
2.9018 |
1.88% |
| 2026-08-25 |
中信保诚中证800有色指数(LOF)A |
2.8483 |
-2.53% |
| 2026-08-24 |
中信保诚中证800有色指数(LOF)A |
2.9203 |
0.25% |
| 2026-08-21 |
中信保诚中证800有色指数(LOF)A |
2.9131 |
2.77% |
| 2026-08-20 |
中信保诚中证800有色指数(LOF)A |
2.8347 |
1.12% |
| 2026-08-19 |
中信保诚中证800有色指数(LOF)A |
2.8034 |
-2.76% |
| 2026-08-18 |
中信保诚中证800有色指数(LOF)A |
2.8830 |
-0.55% |
| 2026-08-17 |
中信保诚中证800有色指数(LOF)A |
2.8989 |
2.67% |
| 2026-08-14 |
中信保诚中证800有色指数(LOF)A |
2.8235 |
1.23% |
| 2026-08-13 |
中信保诚中证800有色指数(LOF)A |
2.7891 |
-3.69% |
| 2026-08-12 |
中信保诚中证800有色指数(LOF)A |
2.8919 |
0.97% |
| 2026-08-11 |
中信保诚中证800有色指数(LOF)A |
2.8642 |
-4.73% |
| 2026-08-10 |
中信保诚中证800有色指数(LOF)A |
2.9997 |
1.74% |
| 2026-08-07 |
中信保诚中证800有色指数(LOF)A |
2.9484 |
2.92% |
| 2026-08-06 |
中信保诚中证800有色指数(LOF)A |
2.8647 |
0.64% |
| 2026-08-05 |
中信保诚中证800有色指数(LOF)A |
2.8465 |
4.89% |
| 2026-08-04 |
中信保诚中证800有色指数(LOF)A |
2.7139 |
0.91% |
| 2026-08-03 |
中信保诚中证800有色指数(LOF)A |
2.6895 |
-0.57% |
| 2026-07-31 |
中信保诚中证800有色指数(LOF)A |
2.7050 |
1.87% |
| 2026-07-30 |
中信保诚中证800有色指数(LOF)A |
2.6554 |
-0.48% |
| 2026-07-29 |
中信保诚中证800有色指数(LOF)A |
2.6683 |
1.64% |
| 2026-07-28 |
中信保诚中证800有色指数(LOF)A |
2.6252 |
-1.69% |
| 2026-07-27 |
中信保诚中证800有色指数(LOF)A |
2.6704 |
2.35% |
| 2026-07-24 |
中信保诚中证800有色指数(LOF)A |
2.6090 |
-4.79% |
| 2026-07-23 |
中信保诚中证800有色指数(LOF)A |
2.7341 |
2.91% |
| 2026-07-22 |
中信保诚中证800有色指数(LOF)A |
2.6567 |
2.96% |
| 2026-07-21 |
中信保诚中证800有色指数(LOF)A |
2.5804 |
3.99% |
| 2026-07-20 |
中信保诚中证800有色指数(LOF)A |
2.4813 |
0.39% |
| 2026-07-17 |
中信保诚中证800有色指数(LOF)A |
2.4716 |
-4.19% |
| 2026-07-16 |
中信保诚中证800有色指数(LOF)A |
2.5796 |
-0.65% |
| 2026-07-15 |
中信保诚中证800有色指数(LOF)A |
2.5965 |
-1.86% |
| 2026-07-14 |
中信保诚中证800有色指数(LOF)A |
2.6457 |
5.42% |
| 2026-07-13 |
中信保诚中证800有色指数(LOF)A |
2.5097 |
-3.92% |
| 2026-07-10 |
中信保诚中证800有色指数(LOF)A |
2.6122 |
0.42% |
| 2026-07-09 |
中信保诚中证800有色指数(LOF)A |
2.6014 |
-0.58% |
| 2026-07-08 |
中信保诚中证800有色指数(LOF)A |
2.6166 |
-2.66% |
| 2026-07-07 |
中信保诚中证800有色指数(LOF)A |
2.6861 |
-2.90% |
| 2026-07-06 |
中信保诚中证800有色指数(LOF)A |
2.7641 |
-1.29% |
| 2026-07-03 |
中信保诚中证800有色指数(LOF)A |
2.8001 |
1.13% |
| 2026-07-02 |
中信保诚中证800有色指数(LOF)A |
2.7687 |
0.80% |
| 2026-07-01 |
中信保诚中证800有色指数(LOF)A |
2.7466 |
-0.02% |
| 2026-06-30 |
中信保诚中证800有色指数(LOF)A |
2.7471 |
-0.70% |
| 2026-06-29 |
中信保诚中证800有色指数(LOF)A |
2.7664 |
1.58% |
| 2026-06-26 |
中信保诚中证800有色指数(LOF)A |
2.7233 |
-4.32% |
| 2026-06-25 |
中信保诚中证800有色指数(LOF)A |
2.8409 |
-2.69% |
| 2026-06-24 |
中信保诚中证800有色指数(LOF)A |
2.9173 |
0.29% |
| 2026-06-23 |
中信保诚中证800有色指数(LOF)A |
2.9090 |
-8.65% |
| 2026-06-22 |
中信保诚中证800有色指数(LOF)A |
3.1606 |
5.05% |
| 2026-06-18 |
中信保诚中证800有色指数(LOF)A |
3.0087 |
0.08% |
| 2026-06-17 |
中信保诚中证800有色指数(LOF)A |
3.0064 |
-0.34% |
| 2026-06-16 |
中信保诚中证800有色指数(LOF)A |
3.0168 |
-0.42% |
| 2026-06-15 |
中信保诚中证800有色指数(LOF)A |
3.0294 |
4.71% |
| 2026-06-12 |
中信保诚中证800有色指数(LOF)A |
2.8932 |
4.09% |
| 2026-06-11 |
中信保诚中证800有色指数(LOF)A |
2.7796 |
1.71% |
| 2026-06-10 |
中信保诚中证800有色指数(LOF)A |
2.7329 |
-1.37% |
| 2026-06-09 |
中信保诚中证800有色指数(LOF)A |
2.7710 |
2.73% |
| 2026-06-08 |
中信保诚中证800有色指数(LOF)A |
2.6973 |
-5.74% |
| 2026-06-05 |
中信保诚中证800有色指数(LOF)A |
2.8521 |
-2.21% |
| 2026-06-04 |
中信保诚中证800有色指数(LOF)A |
2.9165 |
-3.26% |
| 2026-06-03 |
中信保诚中证800有色指数(LOF)A |
3.0115 |
0.54% |
| 2026-06-02 |
中信保诚中证800有色指数(LOF)A |
2.9953 |
3.01% |
| 2026-06-01 |
中信保诚中证800有色指数(LOF)A |
2.9079 |
-0.57% |
| 2026-05-29 |
中信保诚中证800有色指数(LOF)A |
2.9246 |
-1.60% |
| 2026-05-28 |
中信保诚中证800有色指数(LOF)A |
2.9722 |
-0.69% |
| 2026-05-27 |
中信保诚中证800有色指数(LOF)A |
2.9930 |
-3.73% |
| 2026-05-26 |
中信保诚中证800有色指数(LOF)A |
3.1045 |
3.05% |
| 2026-05-25 |
中信保诚中证800有色指数(LOF)A |
3.0125 |
0.58% |
| 2026-05-22 |
中信保诚中证800有色指数(LOF)A |
2.9951 |
3.44% |
| 2026-05-21 |
中信保诚中证800有色指数(LOF)A |
2.8956 |
-2.08% |
| 2026-05-20 |
中信保诚中证800有色指数(LOF)A |
2.9571 |
0.10% |
| 2026-05-19 |
中信保诚中证800有色指数(LOF)A |
2.9542 |
-1.22% |
| 2026-05-18 |
中信保诚中证800有色指数(LOF)A |
2.9901 |
-1.40% |
| 2026-05-15 |
中信保诚中证800有色指数(LOF)A |
3.0327 |
-4.32% |
| 2026-05-14 |
中信保诚中证800有色指数(LOF)A |
3.1636 |
-3.48% |
| 2026-05-13 |
中信保诚中证800有色指数(LOF)A |
3.2738 |
0.80% |
| 2026-05-12 |
中信保诚中证800有色指数(LOF)A |
3.2477 |
-0.86% |
| 2026-05-11 |
中信保诚中证800有色指数(LOF)A |
3.2759 |
-0.18% |
| 2026-05-08 |
中信保诚中证800有色指数(LOF)A |
3.2818 |
-0.05% |
| 2026-04-30 |
中信保诚中证800有色指数(LOF)A |
3.1445 |
-0.80% |
| 2026-04-29 |
中信保诚中证800有色指数(LOF)A |
3.1700 |
4.11% |
| 2026-04-28 |
中信保诚中证800有色指数(LOF)A |
3.0449 |
-2.23% |
| 2026-04-27 |
中信保诚中证800有色指数(LOF)A |
3.1128 |
-1.06% |
| 2026-04-24 |
中信保诚中证800有色指数(LOF)A |
3.1459 |
0.74% |
| 2026-04-23 |
中信保诚中证800有色指数(LOF)A |
3.1227 |
-3.70% |
| 2026-04-22 |
中信保诚中证800有色指数(LOF)A |
3.2383 |
0.03% |
| 2026-04-21 |
中信保诚中证800有色指数(LOF)A |
3.2372 |
0.12% |
| 2026-04-20 |
中信保诚中证800有色指数(LOF)A |
3.2333 |
0.20% |
| 2026-04-17 |
中信保诚中证800有色指数(LOF)A |
3.2270 |
-0.13% |
| 2026-04-16 |
中信保诚中证800有色指数(LOF)A |
3.2311 |
2.82% |
| 2026-04-15 |
中信保诚中证800有色指数(LOF)A |
3.1424 |
-1.32% |
| 2026-04-14 |
中信保诚中证800有色指数(LOF)A |
3.1844 |
1.86% |
| 2026-04-13 |
中信保诚中证800有色指数(LOF)A |
3.1264 |
0.15% |
| 2026-04-10 |
中信保诚中证800有色指数(LOF)A |
3.1218 |
-0.47% |
| 2026-04-09 |
中信保诚中证800有色指数(LOF)A |
3.1366 |
-0.74% |
| 2026-04-08 |
中信保诚中证800有色指数(LOF)A |
3.1599 |
5.81% |
| 2026-04-07 |
中信保诚中证800有色指数(LOF)A |
2.9865 |
0.76% |
| 2026-04-03 |
中信保诚中证800有色指数(LOF)A |
2.9640 |
-0.93% |
| 2026-04-02 |
中信保诚中证800有色指数(LOF)A |
2.9917 |
-1.73% |
| 2026-04-01 |
中信保诚中证800有色指数(LOF)A |
3.0443 |
2.34% |
| 2026-03-31 |
中信保诚中证800有色指数(LOF)A |
2.9747 |
-1.27% |
| 2026-03-30 |
中信保诚中证800有色指数(LOF)A |
3.0131 |
1.68% |
| 2026-03-27 |
中信保诚中证800有色指数(LOF)A |
2.9633 |
2.45% |
| 2026-03-26 |
中信保诚中证800有色指数(LOF)A |
2.8924 |
-1.68% |
| 2026-03-25 |
中信保诚中证800有色指数(LOF)A |
2.9419 |
2.96% |
| 2026-03-24 |
中信保诚中证800有色指数(LOF)A |
2.8573 |
2.90% |
| 2026-03-23 |
中信保诚中证800有色指数(LOF)A |
2.7767 |
-4.40% |
| 2026-03-20 |
中信保诚中证800有色指数(LOF)A |
2.9044 |
-1.29% |
| 2026-03-19 |
中信保诚中证800有色指数(LOF)A |
2.9424 |
-6.20% |
| 2026-03-18 |
中信保诚中证800有色指数(LOF)A |
3.1249 |
-0.61% |
| 2026-03-17 |
中信保诚中证800有色指数(LOF)A |
3.1442 |
-1.64% |
| 2026-03-16 |
中信保诚中证800有色指数(LOF)A |
3.1966 |
-2.89% |
| 2026-03-13 |
中信保诚中证800有色指数(LOF)A |
3.2889 |
-2.77% |
| 2026-03-12 |
中信保诚中证800有色指数(LOF)A |
3.3800 |
-0.49% |
| 2026-03-11 |
中信保诚中证800有色指数(LOF)A |
3.3966 |
-0.44% |
| 2026-03-10 |
中信保诚中证800有色指数(LOF)A |
3.4115 |
0.70% |
| 2026-03-09 |
中信保诚中证800有色指数(LOF)A |
3.3879 |
-0.69% |
| 2026-03-06 |
中信保诚中证800有色指数(LOF)A |
3.4116 |
-1.89% |
| 2026-03-05 |
中信保诚中证800有色指数(LOF)A |
3.4761 |
-0.63% |
| 2026-03-04 |
中信保诚中证800有色指数(LOF)A |
3.4980 |
-0.48% |
| 2026-03-03 |
中信保诚中证800有色指数(LOF)A |
3.5149 |
-4.92% |
| 2026-03-02 |
中信保诚中证800有色指数(LOF)A |
3.6967 |
3.34% |
| 2026-02-27 |
中信保诚中证800有色指数(LOF)A |
3.5771 |
3.20% |
| 2026-02-26 |
中信保诚中证800有色指数(LOF)A |
3.4662 |
-0.76% |
| 2026-02-25 |
中信保诚中证800有色指数(LOF)A |
3.4929 |
3.34% |
| 2026-02-24 |
中信保诚中证800有色指数(LOF)A |
3.3800 |
2.93% |
| 2026-02-13 |
中信保诚中证800有色指数(LOF)A |
3.2838 |
-3.43% |
| 2026-02-12 |
中信保诚中证800有色指数(LOF)A |
3.3965 |
0.71% |
| 2026-02-11 |
中信保诚中证800有色指数(LOF)A |
3.3725 |
2.51% |
| 2026-02-10 |
中信保诚中证800有色指数(LOF)A |
3.2900 |
0.05% |
| 2026-02-09 |
中信保诚中证800有色指数(LOF)A |
3.2884 |
2.07% |
| 2026-02-06 |
中信保诚中证800有色指数(LOF)A |
3.2217 |
0.39% |
| 2026-02-05 |
中信保诚中证800有色指数(LOF)A |
3.2092 |
-4.60% |
| 2026-02-04 |
中信保诚中证800有色指数(LOF)A |
3.3568 |
0.42% |
| 2026-02-03 |
中信保诚中证800有色指数(LOF)A |
3.3428 |
2.90% |
| 2026-02-02 |
中信保诚中证800有色指数(LOF)A |
3.2487 |
-7.99% |
| 2026-01-30 |
中信保诚中证800有色指数(LOF)A |
3.5084 |
-8.01% |
| 2026-01-29 |
中信保诚中证800有色指数(LOF)A |
3.7893 |
1.75% |
| 2026-01-28 |
中信保诚中证800有色指数(LOF)A |
3.7241 |
5.67% |
| 2026-01-27 |
中信保诚中证800有色指数(LOF)A |
3.5243 |
-0.47% |
| 2026-01-26 |
中信保诚中证800有色指数(LOF)A |
3.5410 |
4.71% |
| 2026-01-23 |
中信保诚中证800有色指数(LOF)A |
3.3817 |
2.28% |
| 2026-01-22 |
中信保诚中证800有色指数(LOF)A |
3.3062 |
-0.74% |
| 2026-01-21 |
中信保诚中证800有色指数(LOF)A |
3.3308 |
2.64% |
| 2026-01-20 |
中信保诚中证800有色指数(LOF)A |
3.2451 |
0.23% |
| 2026-01-19 |
中信保诚中证800有色指数(LOF)A |
3.2376 |
0.09% |
| 2026-01-16 |
中信保诚中证800有色指数(LOF)A |
3.2347 |
-1.07% |
| 2026-01-15 |
中信保诚中证800有色指数(LOF)A |
3.2696 |
1.37% |
| 2026-01-14 |
中信保诚中证800有色指数(LOF)A |
3.2253 |
0.61% |
| 2026-01-13 |
中信保诚中证800有色指数(LOF)A |
3.2058 |
0.87% |
| 2026-01-12 |
中信保诚中证800有色指数(LOF)A |
3.1781 |
1.25% |
| 2026-01-09 |
中信保诚中证800有色指数(LOF)A |
3.1390 |
2.92% |
| 2026-01-08 |
中信保诚中证800有色指数(LOF)A |
3.0498 |
-1.68% |
| 2026-01-07 |
中信保诚中证800有色指数(LOF)A |
3.1010 |
0.66% |
| 2026-01-06 |
中信保诚中证800有色指数(LOF)A |
3.0806 |
4.22% |
| 2026-01-05 |
中信保诚中证800有色指数(LOF)A |
2.9559 |
2.62% |
| 2025-12-31 |
中信保诚中证800有色指数(LOF)A |
2.8805 |
1.01% |
| 2025-12-30 |
中信保诚中证800有色指数(LOF)A |
2.8518 |
1.74% |
| 2025-12-29 |
中信保诚中证800有色指数(LOF)A |
2.8030 |
-2.12% |
| 2025-12-26 |
中信保诚中证800有色指数(LOF)A |
2.8623 |
3.16% |
| 2025-12-25 |
中信保诚中证800有色指数(LOF)A |
2.7746 |
-0.88% |
| 2025-12-24 |
中信保诚中证800有色指数(LOF)A |
2.7992 |
0.44% |
| 2025-12-23 |
中信保诚中证800有色指数(LOF)A |
2.7870 |
0.55% |
| 2025-12-22 |
中信保诚中证800有色指数(LOF)A |
2.7718 |
2.37% |
| 2025-12-19 |
中信保诚中证800有色指数(LOF)A |
2.7077 |
1.74% |
| 2025-12-18 |
中信保诚中证800有色指数(LOF)A |
2.6615 |
-0.18% |
| 2025-12-17 |
中信保诚中证800有色指数(LOF)A |
2.6664 |
3.03% |
| 2025-12-16 |
中信保诚中证800有色指数(LOF)A |
2.5880 |
-2.60% |
| 2025-12-15 |
中信保诚中证800有色指数(LOF)A |
2.6571 |
-0.79% |
| 2025-12-12 |
中信保诚中证800有色指数(LOF)A |
2.6782 |
1.44% |
| 2025-12-11 |
中信保诚中证800有色指数(LOF)A |
2.6403 |
-0.73% |
| 2025-12-10 |
中信保诚中证800有色指数(LOF)A |
2.6597 |
0.86% |
| 2025-12-09 |
中信保诚中证800有色指数(LOF)A |
2.6371 |
-3.06% |
| 2025-12-08 |
中信保诚中证800有色指数(LOF)A |
2.7179 |
0.56% |
| 2025-12-05 |
中信保诚中证800有色指数(LOF)A |
2.7027 |
2.51% |
| 2025-12-04 |
中信保诚中证800有色指数(LOF)A |
2.6364 |
0.30% |
| 2025-12-03 |
中信保诚中证800有色指数(LOF)A |
2.6286 |
0.62% |
| 2025-12-02 |
中信保诚中证800有色指数(LOF)A |
2.6124 |
-1.39% |
| 2025-12-01 |
中信保诚中证800有色指数(LOF)A |
2.6491 |
3.08% |
| 2025-11-28 |
中信保诚中证800有色指数(LOF)A |
2.5700 |
1.37% |
| 2025-11-27 |
中信保诚中证800有色指数(LOF)A |
2.5353 |
0.25% |
| 2025-11-26 |
中信保诚中证800有色指数(LOF)A |
2.5291 |
-0.04% |
| 2025-11-25 |
中信保诚中证800有色指数(LOF)A |
2.5301 |
2.21% |
| 2025-11-24 |
中信保诚中证800有色指数(LOF)A |
2.4754 |
-0.63% |
| 2025-11-21 |
中信保诚中证800有色指数(LOF)A |
2.4910 |
-4.81% |
| 2025-11-20 |
中信保诚中证800有色指数(LOF)A |
2.6170 |
-0.60% |
| 2025-11-19 |
中信保诚中证800有色指数(LOF)A |
2.6327 |
2.71% |
| 2025-11-18 |
中信保诚中证800有色指数(LOF)A |
2.5632 |
-2.77% |
| 2025-11-17 |
中信保诚中证800有色指数(LOF)A |
2.6362 |
-0.56% |
| 2025-11-14 |
中信保诚中证800有色指数(LOF)A |
2.6511 |
-2.10% |
| 2025-11-13 |
中信保诚中证800有色指数(LOF)A |
2.7080 |
3.87% |
| 2025-11-12 |
中信保诚中证800有色指数(LOF)A |
2.6071 |
-0.04% |
| 2025-11-11 |
中信保诚中证800有色指数(LOF)A |
2.6082 |
-1.38% |
| 2025-11-10 |
中信保诚中证800有色指数(LOF)A |
2.6448 |
0.42% |
| 2025-11-07 |
中信保诚中证800有色指数(LOF)A |
2.6337 |
0.60% |
| 2025-11-06 |
中信保诚中证800有色指数(LOF)A |
2.6181 |
3.03% |
| 2025-11-05 |
中信保诚中证800有色指数(LOF)A |
2.5410 |
0.36% |
| 2025-11-04 |
中信保诚中证800有色指数(LOF)A |
2.5318 |
-2.98% |
| 2025-11-03 |
中信保诚中证800有色指数(LOF)A |
2.6095 |
-1.31% |
| 2025-10-31 |
中信保诚中证800有色指数(LOF)A |
2.6436 |
-2.33% |
| 2025-10-30 |
中信保诚中证800有色指数(LOF)A |
2.7067 |
1.05% |
| 2025-10-29 |
中信保诚中证800有色指数(LOF)A |
2.6786 |
4.23% |
| 2025-10-28 |
中信保诚中证800有色指数(LOF)A |
2.5700 |
-3.07% |
| 2025-10-27 |
中信保诚中证800有色指数(LOF)A |
2.6489 |
2.43% |
| 2025-10-24 |
中信保诚中证800有色指数(LOF)A |
2.5861 |
1.60% |
| 2025-10-23 |
中信保诚中证800有色指数(LOF)A |
2.5453 |
0.99% |
| 2025-10-22 |
中信保诚中证800有色指数(LOF)A |
2.5204 |
-1.21% |
| 2025-10-21 |
中信保诚中证800有色指数(LOF)A |
2.5513 |
1.33% |
| 2025-10-20 |
中信保诚中证800有色指数(LOF)A |
2.5178 |
-1.54% |
| 2025-10-17 |
中信保诚中证800有色指数(LOF)A |
2.5567 |
-1.68% |
| 2025-10-16 |
中信保诚中证800有色指数(LOF)A |
2.6003 |
-1.96% |
| 2025-10-15 |
中信保诚中证800有色指数(LOF)A |
2.6523 |
0.72% |
| 2025-10-14 |
中信保诚中证800有色指数(LOF)A |
2.6334 |
-3.59% |
| 2025-10-13 |
中信保诚中证800有色指数(LOF)A |
2.7316 |
3.40% |
| 2025-10-10 |
中信保诚中证800有色指数(LOF)A |
2.6418 |
-2.38% |
| 2025-10-09 |
中信保诚中证800有色指数(LOF)A |
2.7062 |
8.18% |
| 2025-09-30 |
中信保诚中证800有色指数(LOF)A |
2.5015 |
3.43% |
| 2025-09-29 |
中信保诚中证800有色指数(LOF)A |
2.4186 |
3.80% |
| 2025-09-26 |
中信保诚中证800有色指数(LOF)A |
2.3300 |
0.22% |
| 2025-09-25 |
中信保诚中证800有色指数(LOF)A |
2.3248 |
1.86% |
| 2025-09-24 |
中信保诚中证800有色指数(LOF)A |
2.2824 |
1.29% |
| 2025-09-23 |
中信保诚中证800有色指数(LOF)A |
2.2534 |
-0.66% |
| 2025-09-22 |
中信保诚中证800有色指数(LOF)A |
2.2683 |
1.14% |
| 2025-09-19 |
中信保诚中证800有色指数(LOF)A |
2.2428 |
1.20% |
| 2025-09-18 |
中信保诚中证800有色指数(LOF)A |
2.2163 |
-3.43% |
| 2025-09-17 |
中信保诚中证800有色指数(LOF)A |
2.2951 |
0.13% |
