今年以来中信保诚中证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 |
| 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% |
| 2025-09-16 |
中信保诚中证800有色指数(LOF)A |
2.2922 |
-1.06% |
| 2025-09-15 |
中信保诚中证800有色指数(LOF)A |
2.3168 |
-0.71% |
| 2025-09-12 |
中信保诚中证800有色指数(LOF)A |
2.3333 |
1.99% |
| 2025-09-11 |
中信保诚中证800有色指数(LOF)A |
2.2877 |
1.69% |
| 2025-09-10 |
中信保诚中证800有色指数(LOF)A |
2.2497 |
-1.08% |
| 2025-09-09 |
中信保诚中证800有色指数(LOF)A |
2.2742 |
0.95% |
| 2025-09-08 |
中信保诚中证800有色指数(LOF)A |
2.2528 |
-0.31% |
| 2025-09-05 |
中信保诚中证800有色指数(LOF)A |
2.2598 |
4.31% |
| 2025-09-04 |
中信保诚中证800有色指数(LOF)A |
2.1664 |
-4.02% |
| 2025-09-03 |
中信保诚中证800有色指数(LOF)A |
2.2571 |
-0.25% |
| 2025-09-02 |
中信保诚中证800有色指数(LOF)A |
2.2628 |
-0.89% |
| 2025-09-01 |
中信保诚中证800有色指数(LOF)A |
2.2831 |
3.42% |
| 2025-08-29 |
中信保诚中证800有色指数(LOF)A |
2.2075 |
2.70% |
| 2025-08-28 |
中信保诚中证800有色指数(LOF)A |
2.1495 |
1.52% |
| 2025-08-27 |
中信保诚中证800有色指数(LOF)A |
2.1174 |
-0.57% |
| 2025-08-26 |
中信保诚中证800有色指数(LOF)A |
2.1295 |
-0.43% |
| 2025-08-25 |
中信保诚中证800有色指数(LOF)A |
2.1386 |
4.95% |
| 2025-08-22 |
中信保诚中证800有色指数(LOF)A |
2.0378 |
1.22% |
| 2025-08-21 |
中信保诚中证800有色指数(LOF)A |
2.0132 |
-0.36% |
| 2025-08-20 |
中信保诚中证800有色指数(LOF)A |
2.0204 |
0.87% |
| 2025-08-19 |
中信保诚中证800有色指数(LOF)A |
2.0029 |
-0.43% |
| 2025-08-18 |
中信保诚中证800有色指数(LOF)A |
2.0116 |
0.35% |
| 2025-08-15 |
中信保诚中证800有色指数(LOF)A |
2.0045 |
2.08% |
| 2025-08-14 |
中信保诚中证800有色指数(LOF)A |
1.9636 |
-0.83% |
| 2025-08-13 |
中信保诚中证800有色指数(LOF)A |
1.9800 |
1.85% |
| 2025-08-12 |
中信保诚中证800有色指数(LOF)A |
1.9440 |
-0.46% |
| 2025-08-11 |
中信保诚中证800有色指数(LOF)A |
1.9530 |
0.18% |
| 2025-08-08 |
中信保诚中证800有色指数(LOF)A |
1.9494 |
1.36% |
| 2025-08-07 |
中信保诚中证800有色指数(LOF)A |
1.9233 |
1.22% |
| 2025-08-06 |
中信保诚中证800有色指数(LOF)A |
1.9002 |
1.13% |
| 2025-08-05 |
中信保诚中证800有色指数(LOF)A |
1.8790 |
0.43% |
| 2025-08-04 |
中信保诚中证800有色指数(LOF)A |
1.8709 |
1.66% |
| 2025-08-01 |
中信保诚中证800有色指数(LOF)A |
1.8403 |
-0.42% |
| 2025-07-31 |
中信保诚中证800有色指数(LOF)A |
1.8481 |
-3.14% |
| 2025-07-30 |
中信保诚中证800有色指数(LOF)A |
1.9081 |
-0.36% |
| 2025-07-29 |
中信保诚中证800有色指数(LOF)A |
1.9149 |
-0.25% |
| 2025-07-28 |
中信保诚中证800有色指数(LOF)A |
1.9197 |
-0.30% |
| 2025-07-25 |
中信保诚中证800有色指数(LOF)A |
1.9255 |
-0.07% |
| 2025-07-24 |
中信保诚中证800有色指数(LOF)A |
1.9268 |
2.72% |
| 2025-07-23 |
中信保诚中证800有色指数(LOF)A |
1.8757 |
-0.24% |
| 2025-07-22 |
中信保诚中证800有色指数(LOF)A |
1.8802 |
2.00% |
| 2025-07-21 |
中信保诚中证800有色指数(LOF)A |
1.8433 |
2.57% |
| 2025-07-18 |
中信保诚中证800有色指数(LOF)A |
1.7972 |
2.25% |
| 2025-07-17 |
中信保诚中证800有色指数(LOF)A |
1.7576 |
0.43% |
| 2025-07-16 |
中信保诚中证800有色指数(LOF)A |
1.7501 |
-0.35% |
| 2025-07-15 |
中信保诚中证800有色指数(LOF)A |
1.7563 |
-0.90% |
| 2025-07-14 |
中信保诚中证800有色指数(LOF)A |
1.7723 |
0.58% |
| 2025-07-11 |
中信保诚中证800有色指数(LOF)A |
1.7620 |
1.73% |
| 2025-07-10 |
中信保诚中证800有色指数(LOF)A |
1.7320 |
1.22% |
| 2025-07-09 |
中信保诚中证800有色指数(LOF)A |
1.7111 |
-2.12% |
| 2025-07-08 |
中信保诚中证800有色指数(LOF)A |
1.7482 |
0.99% |
| 2025-07-07 |
中信保诚中证800有色指数(LOF)A |
1.7310 |
-0.76% |
| 2025-07-04 |
中信保诚中证800有色指数(LOF)A |
1.7442 |
-1.21% |
| 2025-07-03 |
中信保诚中证800有色指数(LOF)A |
1.7655 |
0.34% |
| 2025-07-02 |
中信保诚中证800有色指数(LOF)A |
1.7595 |
0.77% |
| 2025-07-01 |
中信保诚中证800有色指数(LOF)A |
1.7460 |
1.51% |
| 2025-06-30 |
中信保诚中证800有色指数(LOF)A |
1.7201 |
-0.05% |
| 2025-06-27 |
中信保诚中证800有色指数(LOF)A |
1.7209 |
1.89% |
| 2025-06-26 |
中信保诚中证800有色指数(LOF)A |
1.6890 |
0.33% |
| 2025-06-25 |
中信保诚中证800有色指数(LOF)A |
1.6835 |
0.87% |
| 2025-06-24 |
中信保诚中证800有色指数(LOF)A |
1.6690 |
0.42% |
| 2025-06-23 |
中信保诚中证800有色指数(LOF)A |
1.6621 |
0.73% |
| 2025-06-20 |
中信保诚中证800有色指数(LOF)A |
1.6500 |
-0.50% |
| 2025-06-19 |
中信保诚中证800有色指数(LOF)A |
1.6583 |
-1.60% |
| 2025-06-18 |
中信保诚中证800有色指数(LOF)A |
1.6852 |
-0.27% |
| 2025-06-17 |
中信保诚中证800有色指数(LOF)A |
1.6897 |
0.05% |
| 2025-06-16 |
中信保诚中证800有色指数(LOF)A |
1.6888 |
-0.52% |
| 2025-06-13 |
中信保诚中证800有色指数(LOF)A |
1.6977 |
0.04% |
| 2025-06-12 |
中信保诚中证800有色指数(LOF)A |
1.6970 |
1.14% |
| 2025-06-11 |
中信保诚中证800有色指数(LOF)A |
1.6778 |
1.89% |
| 2025-06-10 |
中信保诚中证800有色指数(LOF)A |
1.6466 |
0.10% |
| 2025-06-09 |
中信保诚中证800有色指数(LOF)A |
1.6450 |
0.25% |
| 2025-06-06 |
中信保诚中证800有色指数(LOF)A |
1.6409 |
1.01% |
| 2025-06-05 |
中信保诚中证800有色指数(LOF)A |
1.6245 |
-0.52% |
| 2025-06-04 |
中信保诚中证800有色指数(LOF)A |
1.6330 |
1.20% |
| 2025-06-03 |
中信保诚中证800有色指数(LOF)A |
1.6136 |
1.30% |
| 2025-05-30 |
中信保诚中证800有色指数(LOF)A |
1.5929 |
-0.67% |
| 2025-05-29 |
中信保诚中证800有色指数(LOF)A |
1.6037 |
0.26% |
| 2025-05-28 |
中信保诚中证800有色指数(LOF)A |
1.5995 |
0.01% |
| 2025-05-27 |
中信保诚中证800有色指数(LOF)A |
1.5993 |
-1.88% |
| 2025-05-26 |
中信保诚中证800有色指数(LOF)A |
1.6300 |
0.12% |
| 2025-05-23 |
中信保诚中证800有色指数(LOF)A |
1.6280 |
0.10% |
| 2025-05-22 |
中信保诚中证800有色指数(LOF)A |
1.6264 |
-0.85% |
| 2025-05-21 |
中信保诚中证800有色指数(LOF)A |
1.6403 |
2.36% |
| 2025-05-20 |
中信保诚中证800有色指数(LOF)A |
1.6025 |
0.25% |
| 2025-05-19 |
中信保诚中证800有色指数(LOF)A |
1.5985 |
-0.35% |
| 2025-05-16 |
中信保诚中证800有色指数(LOF)A |
1.6041 |
-0.17% |
| 2025-05-15 |
中信保诚中证800有色指数(LOF)A |
1.6068 |
-1.10% |
| 2025-05-14 |
中信保诚中证800有色指数(LOF)A |
1.6247 |
0.81% |
| 2025-05-13 |
中信保诚中证800有色指数(LOF)A |
1.6117 |
0.17% |
| 2025-05-12 |
中信保诚中证800有色指数(LOF)A |
1.6089 |
0.69% |
| 2025-05-09 |
中信保诚中证800有色指数(LOF)A |
1.5979 |
-0.34% |
| 2025-05-08 |
中信保诚中证800有色指数(LOF)A |
1.6033 |
-0.65% |
| 2025-05-07 |
中信保诚中证800有色指数(LOF)A |
1.6138 |
0.32% |
| 2025-05-06 |
中信保诚中证800有色指数(LOF)A |
1.6086 |
2.33% |
| 2025-04-30 |
中信保诚中证800有色指数(LOF)A |
1.5719 |
-0.31% |
| 2025-04-29 |
中信保诚中证800有色指数(LOF)A |
1.5768 |
-0.18% |
| 2025-04-28 |
中信保诚中证800有色指数(LOF)A |
1.5796 |
-0.40% |
| 2025-04-25 |
中信保诚中证800有色指数(LOF)A |
1.5859 |
0.06% |
| 2025-04-24 |
中信保诚中证800有色指数(LOF)A |
1.5849 |
-0.43% |
| 2025-04-23 |
中信保诚中证800有色指数(LOF)A |
1.5918 |
-1.73% |
| 2025-04-22 |
中信保诚中证800有色指数(LOF)A |
1.6199 |
-0.38% |
| 2025-04-21 |
中信保诚中证800有色指数(LOF)A |
1.6261 |
3.67% |
| 2025-04-18 |
中信保诚中证800有色指数(LOF)A |
1.5685 |
-0.35% |
| 2025-04-17 |
中信保诚中证800有色指数(LOF)A |
1.5740 |
-0.56% |
| 2025-04-16 |
中信保诚中证800有色指数(LOF)A |
1.5829 |
0.15% |
| 2025-04-15 |
中信保诚中证800有色指数(LOF)A |
1.5805 |
-0.55% |
| 2025-04-14 |
中信保诚中证800有色指数(LOF)A |
1.5893 |
2.12% |
| 2025-04-11 |
中信保诚中证800有色指数(LOF)A |
1.5563 |
0.91% |
| 2025-04-10 |
中信保诚中证800有色指数(LOF)A |
1.5423 |
3.20% |
| 2025-04-09 |
中信保诚中证800有色指数(LOF)A |
1.4945 |
1.23% |
| 2025-04-08 |
中信保诚中证800有色指数(LOF)A |
1.4763 |
0.28% |
| 2025-04-07 |
中信保诚中证800有色指数(LOF)A |
1.4722 |
-7.81% |
| 2025-04-03 |
中信保诚中证800有色指数(LOF)A |
1.5969 |
-1.39% |
| 2025-04-02 |
中信保诚中证800有色指数(LOF)A |
1.6194 |
-0.98% |
| 2025-04-01 |
中信保诚中证800有色指数(LOF)A |
1.6354 |
0.15% |
| 2025-03-31 |
中信保诚中证800有色指数(LOF)A |
1.6330 |
-0.79% |
| 2025-03-28 |
中信保诚中证800有色指数(LOF)A |
1.6460 |
0.24% |
| 2025-03-27 |
中信保诚中证800有色指数(LOF)A |
1.6420 |
-1.00% |
| 2025-03-26 |
中信保诚中证800有色指数(LOF)A |
1.6586 |
-0.52% |
| 2025-03-25 |
中信保诚中证800有色指数(LOF)A |
1.6673 |
0.60% |
| 2025-03-24 |
中信保诚中证800有色指数(LOF)A |
1.6574 |
1.55% |
| 2025-03-21 |
中信保诚中证800有色指数(LOF)A |
1.6321 |
-2.26% |
| 2025-03-20 |
中信保诚中证800有色指数(LOF)A |
1.6698 |
-0.35% |
| 2025-03-19 |
中信保诚中证800有色指数(LOF)A |
1.6756 |
0.21% |
| 2025-03-18 |
中信保诚中证800有色指数(LOF)A |
1.6721 |
1.35% |
| 2025-03-17 |
中信保诚中证800有色指数(LOF)A |
1.6498 |
-0.96% |
| 2025-03-14 |
中信保诚中证800有色指数(LOF)A |
1.6658 |
1.39% |
| 2025-03-13 |
中信保诚中证800有色指数(LOF)A |
1.6430 |
0.49% |
| 2025-03-12 |
中信保诚中证800有色指数(LOF)A |
1.6350 |
-0.19% |
| 2025-03-11 |
中信保诚中证800有色指数(LOF)A |
1.6381 |
0.48% |
| 2025-03-10 |
中信保诚中证800有色指数(LOF)A |
1.6303 |
1.02% |
| 2025-03-07 |
中信保诚中证800有色指数(LOF)A |
1.6139 |
1.15% |
| 2025-03-06 |
中信保诚中证800有色指数(LOF)A |
1.5956 |
1.35% |
| 2025-03-05 |
中信保诚中证800有色指数(LOF)A |
1.5744 |
0.58% |
| 2025-03-04 |
中信保诚中证800有色指数(LOF)A |
1.5653 |
0.50% |
| 2025-03-03 |
中信保诚中证800有色指数(LOF)A |
1.5575 |
2.37% |
| 2025-02-28 |
中信保诚中证800有色指数(LOF)A |
1.5214 |
-1.47% |
| 2025-02-27 |
中信保诚中证800有色指数(LOF)A |
1.5441 |
-0.46% |
| 2025-02-26 |
中信保诚中证800有色指数(LOF)A |
1.5513 |
0.38% |
| 2025-02-25 |
中信保诚中证800有色指数(LOF)A |
1.5455 |
-1.13% |
| 2025-02-24 |
中信保诚中证800有色指数(LOF)A |
1.5632 |
-0.19% |
| 2025-02-21 |
中信保诚中证800有色指数(LOF)A |
1.5661 |
-0.44% |
| 2025-02-20 |
中信保诚中证800有色指数(LOF)A |
1.5731 |
0.30% |
| 2025-02-19 |
中信保诚中证800有色指数(LOF)A |
1.5684 |
0.67% |
| 2025-02-18 |
中信保诚中证800有色指数(LOF)A |
1.5579 |
-0.72% |
| 2025-02-17 |
中信保诚中证800有色指数(LOF)A |
1.5692 |
-2.13% |
| 2025-02-14 |
中信保诚中证800有色指数(LOF)A |
1.6034 |
0.68% |
| 2025-02-13 |
中信保诚中证800有色指数(LOF)A |
1.5925 |
-0.66% |
| 2025-02-12 |
中信保诚中证800有色指数(LOF)A |
1.6031 |
-0.63% |
| 2025-02-11 |
中信保诚中证800有色指数(LOF)A |
1.6132 |
0.01% |
| 2025-02-10 |
中信保诚中证800有色指数(LOF)A |
1.6130 |
0.39% |
| 2025-02-07 |
中信保诚中证800有色指数(LOF)A |
1.6067 |
1.11% |
| 2025-02-06 |
中信保诚中证800有色指数(LOF)A |
1.5890 |
0.83% |
| 2025-02-05 |
中信保诚中证800有色指数(LOF)A |
1.5759 |
1.06% |
| 2025-01-27 |
中信保诚中证800有色指数(LOF)A |
1.5594 |
-0.27% |
| 2025-01-24 |
中信保诚中证800有色指数(LOF)A |
1.5637 |
0.98% |
| 2025-01-23 |
中信保诚中证800有色指数(LOF)A |
1.5485 |
-0.76% |
| 2025-01-22 |
中信保诚中证800有色指数(LOF)A |
1.5603 |
0.19% |
| 2025-01-21 |
中信保诚中证800有色指数(LOF)A |
1.5574 |
-0.57% |
| 2025-01-20 |
中信保诚中证800有色指数(LOF)A |
1.5663 |
-0.79% |
| 2025-01-17 |
中信保诚中证800有色指数(LOF)A |
1.5788 |
0.35% |
| 2025-01-16 |
中信保诚中证800有色指数(LOF)A |
1.5733 |
1.74% |
| 2025-01-15 |
中信保诚中证800有色指数(LOF)A |
1.5464 |
-1.31% |
| 2025-01-14 |
中信保诚中证800有色指数(LOF)A |
1.5670 |
1.27% |
| 2025-01-13 |
中信保诚中证800有色指数(LOF)A |
1.5473 |
1.93% |
| 2025-01-10 |
中信保诚中证800有色指数(LOF)A |
1.5180 |
-0.17% |
| 2025-01-09 |
中信保诚中证800有色指数(LOF)A |
1.5206 |
0.34% |
| 2025-01-08 |
中信保诚中证800有色指数(LOF)A |
1.5154 |
-1.26% |
| 2025-01-07 |
中信保诚中证800有色指数(LOF)A |
1.5347 |
2.13% |
| 2025-01-06 |
中信保诚中证800有色指数(LOF)A |
1.5027 |
0.68% |
| 2025-01-03 |
中信保诚中证800有色指数(LOF)A |
1.4925 |
0.61% |
| 2025-01-02 |
中信保诚中证800有色指数(LOF)A |
1.4834 |
-0.62% |
