中信保誠中證800有色指數(shù)(LOF)A(信誠有色)基金凈值查詢(165520)
今天最新凈值
1.6264
-0.0139 -0.8500%
2025-05-23
盤中實時估值(僅供參考)
1.6231
-0.0033 -0.2049%
- 累計凈值：1.6186
- 成立日期：2013-08-30
- 基金類型：指數(shù)型-股票
- 成立份額：3.018億份
- 最近份額：7.6556億
- 最近資產(chǎn)：8.72億元
- 基金公司：信誠基金
- 基金經(jīng)理：HAN YILING 黃稚
近一月中信保誠中證800有色指數(shù)(LOF)A|信誠有色基金凈值查詢
近一月,中信保誠中證800有色指數(shù)(LOF)A(165520)基金累計收益率0.40%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
165520 |
中信保誠中證800有色指數(shù)(LOF)A |
1.6280 |
1.6195 |
1.6264 |
1.6186 |
0.0016 |
0.10% |
| 2025-05-22 |
165520 |
中信保誠中證800有色指數(shù)(LOF)A |
1.6264 |
1.6186 |
1.6403 |
1.6271 |
-0.0139 |
-0.85% |
| 2025-05-21 |
165520 |
中信保誠中證800有色指數(shù)(LOF)A |
1.6403 |
1.6271 |
1.6025 |
1.6039 |
0.0378 |
2.36% |
| 2025-05-20 |
165520 |
中信保誠中證800有色指數(shù)(LOF)A |
1.6025 |
1.6039 |
1.5985 |
1.6015 |
0.0040 |
0.25% |
| 2025-05-19 |
165520 |
中信保誠中證800有色指數(shù)(LOF)A |
1.5985 |
1.6015 |
1.6041 |
1.6049 |
-0.0056 |
-0.35% |
| 2025-05-16 |
165520 |
中信保誠中證800有色指數(shù)(LOF)A |
1.6041 |
1.6049 |
1.6068 |
1.6066 |
-0.0027 |
-0.17% |
| 2025-05-15 |
165520 |
中信保誠中證800有色指數(shù)(LOF)A |
1.6068 |
1.6066 |
1.6247 |
1.6175 |
-0.0179 |
-1.10% |
| 2025-05-14 |
165520 |
中信保誠中證800有色指數(shù)(LOF)A |
1.6247 |
1.6175 |
1.6117 |
1.6096 |
0.0130 |
0.81% |
| 2025-05-13 |
165520 |
中信保誠中證800有色指數(shù)(LOF)A |
1.6117 |
1.6096 |
1.6089 |
1.6078 |
0.0028 |
0.17% |
| 2025-05-12 |
165520 |
中信保誠中證800有色指數(shù)(LOF)A |
1.6089 |
1.6078 |
1.5979 |
1.6011 |
0.0110 |
0.69% |
|
|
| 2025-05-09 |
165520 |
中信保誠中證800有色指數(shù)(LOF)A |
1.5979 |
1.6011 |
1.6033 |
1.6044 |
-0.0054 |
-0.34% |
| 2025-05-08 |
165520 |
中信保誠中證800有色指數(shù)(LOF)A |
1.6033 |
1.6044 |
1.6138 |
1.6108 |
-0.0105 |
-0.65% |
| 2025-05-07 |
165520 |
中信保誠中證800有色指數(shù)(LOF)A |
1.6138 |
1.6108 |
1.6086 |
1.6077 |
0.0052 |
0.32% |
| 2025-05-06 |
165520 |
中信保誠中證800有色指數(shù)(LOF)A |
1.6086 |
1.6077 |
1.5719 |
1.5852 |
0.0367 |
2.33% |
| 2025-04-30 |
165520 |
中信保誠中證800有色指數(shù)(LOF)A |
1.5719 |
1.5852 |
1.5768 |
1.5882 |
-0.0049 |
-0.31% |
| 2025-04-29 |
165520 |
中信保誠中證800有色指數(shù)(LOF)A |
1.5768 |
1.5882 |
1.5796 |
1.5899 |
-0.0028 |
-0.18% |
| 2025-04-28 |
165520 |
中信保誠中證800有色指數(shù)(LOF)A |
1.5796 |
1.5899 |
1.5859 |
1.5938 |
-0.0063 |
-0.40% |
| 2025-04-25 |
165520 |
中信保誠中證800有色指數(shù)(LOF)A |
1.5859 |
1.5938 |
1.5849 |
1.5932 |
0.0010 |
0.06% |
| 2025-04-24 |
165520 |
中信保誠中證800有色指數(shù)(LOF)A |
1.5849 |
1.5932 |
1.5918 |
1.5974 |
-0.0069 |
-0.43% |
