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中信保誠(chéng)中證800有色指數(shù)(LOF)C基金凈值查詢(013081)

今天最新凈值 1.5752 -0.0056 -0.3500% 2025-05-20
盤中實(shí)時(shí)估值(僅供參考) 1.6064 0.0273 1.7306%
  • 累計(jì)凈值：1.5752
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：7.7492億
  • 最近資產(chǎn)：12.67億
  • 基金公司：
  • 基金經(jīng)理：黃稚
近一季中信保誠(chéng)中證800有色指數(shù)(LOF)C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,中信保誠(chéng)中證800有色指數(shù)(LOF)C(013081)基金累計(jì)收益率1.11%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-20 013081 中信保誠(chéng)中證800有色指數(shù)(LOF)C 1.5791 1.5791 1.5752 1.5752 0.0039 0.25%
2025-05-19 013081 中信保誠(chéng)中證800有色指數(shù)(LOF)C 1.5752 1.5752 1.5808 1.5808 -0.0056 -0.35%
2025-05-16 013081 中信保誠(chéng)中證800有色指數(shù)(LOF)C 1.5808 1.5808 1.5834 1.5834 -0.0026 -0.16%
2025-05-15 013081 中信保誠(chéng)中證800有色指數(shù)(LOF)C 1.5834 1.5834 1.6011 1.6011 -0.0177 -1.11%
2025-05-14 013081 中信保誠(chéng)中證800有色指數(shù)(LOF)C 1.6011 1.6011 1.5883 1.5883 0.0128 0.81%
2025-05-13 013081 中信保誠(chéng)中證800有色指數(shù)(LOF)C 1.5883 1.5883 1.5855 1.5855 0.0028 0.18%
2025-05-12 013081 中信保誠(chéng)中證800有色指數(shù)(LOF)C 1.5855 1.5855 1.5748 1.5748 0.0107 0.68%
2025-05-09 013081 中信保誠(chéng)中證800有色指數(shù)(LOF)C 1.5748 1.5748 1.5801 1.5801 -0.0053 -0.34%
2025-05-08 013081 中信保誠(chéng)中證800有色指數(shù)(LOF)C 1.5801 1.5801 1.5905 1.5905 -0.0104 -0.65%
2025-05-07 013081 中信保誠(chéng)中證800有色指數(shù)(LOF)C 1.5905 1.5905 1.5854 1.5854 0.0051 0.32%
2025-05-06 013081 中信保誠(chéng)中證800有色指數(shù)(LOF)C 1.5854 1.5854 1.5493 1.5493 0.0361 2.33%
2025-04-30 013081 中信保誠(chéng)中證800有色指數(shù)(LOF)C 1.5493 1.5493 1.5541 1.5541 -0.0048 -0.31%
2025-04-29 013081 中信保誠(chéng)中證800有色指數(shù)(LOF)C 1.5541 1.5541 1.5570 1.5570 -0.0029 -0.19%
2025-04-28 013081 中信保誠(chéng)中證800有色指數(shù)(LOF)C 1.5570 1.5570 1.5632 1.5632 -0.0062 -0.40%
2025-04-25 013081 中信保誠(chéng)中證800有色指數(shù)(LOF)C 1.5632 1.5632 1.5622 1.5622 0.0010 0.06%
2025-04-24 013081 中信保誠(chéng)中證800有色指數(shù)(LOF)C 1.5622 1.5622 1.5690 1.5690 -0.0068 -0.43%
2025-04-23 013081 中信保誠(chéng)中證800有色指數(shù)(LOF)C 1.5690 1.5690 1.5967 1.5967 -0.0277 -1.73%
2025-04-22 013081 中信保誠(chéng)中證800有色指數(shù)(LOF)C 1.5967 1.5967 1.6029 1.6029 -0.0062 -0.39%
2025-04-21 013081 中信保誠(chéng)中證800有色指數(shù)(LOF)C 1.6029 1.6029 1.5462 1.5462 0.0567 3.67%
2025-04-18 013081 中信保誠(chéng)中證800有色指數(shù)(LOF)C 1.5462 1.5462 1.5516 1.5516 -0.0054 -0.35%
2025-04-17 013081 中信保誠(chéng)中證800有色指數(shù)(LOF)C 1.5516 1.5516 1.5604 1.5604 -0.0088 -0.56%
2025-04-16 013081 中信保誠(chéng)中證800有色指數(shù)(LOF)C 1.5604 1.5604 1.5580 1.5580 0.0024 0.15%
2025-04-15 013081 中信保誠(chéng)中證800有色指數(shù)(LOF)C 1.5580 1.5580 1.5667 1.5667 -0.0087 -0.56%
2025-04-14 013081 中信保誠(chéng)中證800有色指數(shù)(LOF)C 1.5667 1.5667 1.5342 1.5342 0.0325 2.12%
2025-04-11 013081 中信保誠(chéng)中證800有色指數(shù)(LOF)C 1.5342 1.5342 1.5205 1.5205 0.0137 0.90%
2025-04-10 013081 中信保誠(chéng)中證800有色指數(shù)(LOF)C 1.5205 1.5205 1.4734 1.4734 0.0471 3.20%
2025-04-09 013081 中信保誠(chéng)中證800有色指數(shù)(LOF)C 1.4734 1.4734 1.4554 1.4554 0.0180 1.24%
2025-04-08 013081 中信保誠(chéng)中證800有色指數(shù)(LOF)C 1.4554 1.4554 1.4514 1.4514 0.0040 0.28%
2025-04-07 013081 中信保誠(chéng)中證800有色指數(shù)(LOF)C 1.4514 1.4514 1.5744 1.5744 -0.1230 -7.81%
2025-04-03 013081 中信保誠(chéng)中證800有色指數(shù)(LOF)C 1.5744 1.5744 1.5966 1.5966 -0.0222 -1.39%
2025-04-02 013081 中信保誠(chéng)中證800有色指數(shù)(LOF)C 1.5966 1.5966 1.6124 1.6124 -0.0158 -0.98%
2025-04-01 013081 中信保誠(chéng)中證800有色指數(shù)(LOF)C 1.6124 1.6124 1.6101 1.6101 0.0023 0.14%
2025-03-31 013081 中信保誠(chéng)中證800有色指數(shù)(LOF)C 1.6101 1.6101 1.6229 1.6229 -0.0128 -0.79%
2025-03-28 013081 中信保誠(chéng)中證800有色指數(shù)(LOF)C 1.6229 1.6229 1.6190 1.6190 0.0039 0.24%
2025-03-27 013081 中信保誠(chéng)中證800有色指數(shù)(LOF)C 1.6190 1.6190 1.6354 1.6354 -0.0164 -1.00%
2025-03-26 013081 中信保誠(chéng)中證800有色指數(shù)(LOF)C 1.6354 1.6354 1.6440 1.6440 -0.0086 -0.52%
2025-03-25 013081 中信保誠(chéng)中證800有色指數(shù)(LOF)C 1.6440 1.6440 1.6343 1.6343 0.0097 0.59%
2025-03-24 013081 中信保誠(chéng)中證800有色指數(shù)(LOF)C 1.6343 1.6343 1.6093 1.6093 0.0250 1.55%
2025-03-21 013081 中信保誠(chéng)中證800有色指數(shù)(LOF)C 1.6093 1.6093 1.6466 1.6466 -0.0373 -2.27%
2025-03-20 013081 中信保誠(chéng)中證800有色指數(shù)(LOF)C 1.6466 1.6466 1.6523 1.6523 -0.0057 -0.34%
2025-03-19 013081 中信保誠(chéng)中證800有色指數(shù)(LOF)C 1.6523 1.6523 1.6488 1.6488 0.0035 0.21%
2025-03-18 013081 中信保誠(chéng)中證800有色指數(shù)(LOF)C 1.6488 1.6488 1.6269 1.6269 0.0219 1.35%
2025-03-17 013081 中信保誠(chéng)中證800有色指數(shù)(LOF)C 1.6269 1.6269 1.6427 1.6427 -0.0158 -0.96%
2025-03-14 013081 中信保誠(chéng)中證800有色指數(shù)(LOF)C 1.6427 1.6427 1.6202 1.6202 0.0225 1.39%
2025-03-13 013081 中信保誠(chéng)中證800有色指數(shù)(LOF)C 1.6202 1.6202 1.6124 1.6124 0.0078 0.48%
2025-03-12 013081 中信保誠(chéng)中證800有色指數(shù)(LOF)C 1.6124 1.6124 1.6154 1.6154 -0.0030 -0.19%
2025-03-11 013081 中信保誠(chéng)中證800有色指數(shù)(LOF)C 1.6154 1.6154 1.6078 1.6078 0.0076 0.47%
2025-03-10 013081 中信保誠(chéng)中證800有色指數(shù)(LOF)C 1.6078 1.6078 1.5916 1.5916 0.0162 1.02%
2025-03-07 013081 中信保誠(chéng)中證800有色指數(shù)(LOF)C 1.5916 1.5916 1.5736 1.5736 0.0180 1.14%
2025-03-06 013081 中信保誠(chéng)中證800有色指數(shù)(LOF)C 1.5736 1.5736 1.5527 1.5527 0.0209 1.35%
2025-03-05 013081 中信保誠(chéng)中證800有色指數(shù)(LOF)C 1.5527 1.5527 1.5437 1.5437 0.0090 0.58%
2025-03-04 013081 中信保誠(chéng)中證800有色指數(shù)(LOF)C 1.5437 1.5437 1.5361 1.5361 0.0076 0.49%
2025-03-03 013081 中信保誠(chéng)中證800有色指數(shù)(LOF)C 1.5361 1.5361 1.5005 1.5005 0.0356 2.37%
2025-02-28 013081 中信保誠(chéng)中證800有色指數(shù)(LOF)C 1.5005 1.5005 1.5229 1.5229 -0.0224 -1.47%
2025-02-27 013081 中信保誠(chéng)中證800有色指數(shù)(LOF)C 1.5229 1.5229 1.5300 1.5300 -0.0071 -0.46%
2025-02-26 013081 中信保誠(chéng)中證800有色指數(shù)(LOF)C 1.5300 1.5300 1.5243 1.5243 0.0057 0.37%
2025-02-25 013081 中信保誠(chéng)中證800有色指數(shù)(LOF)C 1.5243 1.5243 1.5419 1.5419 -0.0176 -1.14%
2025-02-24 013081 中信保誠(chéng)中證800有色指數(shù)(LOF)C 1.5419 1.5419 1.5447 1.5447 -0.0028 -0.18%
2025-02-21 013081 中信保誠(chéng)中證800有色指數(shù)(LOF)C 1.5447 1.5447 1.5516 1.5516 -0.0069 -0.44%