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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
近半年中信保誠中證800有色指數(shù)(LOF)A|信誠有色基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,中信保誠中證800有色指數(shù)(LOF)A(165520)基金累計收益率2.56%
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%
2025-04-23 165520 中信保誠中證800有色指數(shù)(LOF)A 1.5918 1.5974 1.6199 1.6146 -0.0281 -1.73%
2025-04-22 165520 中信保誠中證800有色指數(shù)(LOF)A 1.6199 1.6146 1.6261 1.6184 -0.0062 -0.38%
2025-04-21 165520 中信保誠中證800有色指數(shù)(LOF)A 1.6261 1.6184 1.5685 1.5831 0.0576 3.67%
2025-04-18 165520 中信保誠中證800有色指數(shù)(LOF)A 1.5685 1.5831 1.5740 1.5865 -0.0055 -0.35%
2025-04-17 165520 中信保誠中證800有色指數(shù)(LOF)A 1.5740 1.5865 1.5829 1.5919 -0.0089 -0.56%
2025-04-16 165520 中信保誠中證800有色指數(shù)(LOF)A 1.5829 1.5919 1.5805 1.5905 0.0024 0.15%
2025-04-15 165520 中信保誠中證800有色指數(shù)(LOF)A 1.5805 1.5905 1.5893 1.5959 -0.0088 -0.55%
2025-04-14 165520 中信保誠中證800有色指數(shù)(LOF)A 1.5893 1.5959 1.5563 1.5757 0.0330 2.12%
2025-04-11 165520 中信保誠中證800有色指數(shù)(LOF)A 1.5563 1.5757 1.5423 1.5671 0.0140 0.91%
2025-04-10 165520 中信保誠中證800有色指數(shù)(LOF)A 1.5423 1.5671 1.4945 1.5378 0.0478 3.20%
2025-04-09 165520 中信保誠中證800有色指數(shù)(LOF)A 1.4945 1.5378 1.4763 1.5267 0.0182 1.23%
2025-04-08 165520 中信保誠中證800有色指數(shù)(LOF)A 1.4763 1.5267 1.4722 1.5242 0.0041 0.28%
2025-04-07 165520 中信保誠中證800有色指數(shù)(LOF)A 1.4722 1.5242 1.5969 1.6005 -0.1247 -7.81%
2025-04-03 165520 中信保誠中證800有色指數(shù)(LOF)A 1.5969 1.6005 1.6194 1.6143 -0.0225 -1.39%
2025-04-02 165520 中信保誠中證800有色指數(shù)(LOF)A 1.6194 1.6143 1.6354 1.6241 -0.0160 -0.98%
2025-04-01 165520 中信保誠中證800有色指數(shù)(LOF)A 1.6354 1.6241 1.6330 1.6226 0.0024 0.15%
2025-03-31 165520 中信保誠中證800有色指數(shù)(LOF)A 1.6330 1.6226 1.6460 1.6306 -0.0130 -0.79%
2025-03-28 165520 中信保誠中證800有色指數(shù)(LOF)A 1.6460 1.6306 1.6420 1.6281 0.0040 0.24%
2025-03-27 165520 中信保誠中證800有色指數(shù)(LOF)A 1.6420 1.6281 1.6586 1.6383 -0.0166 -1.00%
2025-03-26 165520 中信保誠中證800有色指數(shù)(LOF)A 1.6586 1.6383 1.6673 1.6436 -0.0087 -0.52%
2025-03-25 165520 中信保誠中證800有色指數(shù)(LOF)A 1.6673 1.6436 1.6574 1.6375 0.0099 0.60%
2025-03-24 165520 中信保誠中證800有色指數(shù)(LOF)A 1.6574 1.6375 1.6321 1.6220 0.0253 1.55%
2025-03-21 165520 中信保誠中證800有色指數(shù)(LOF)A 1.6321 1.6220 1.6698 1.6451 -0.0377 -2.26%
2025-03-20 165520 中信保誠中證800有色指數(shù)(LOF)A 1.6698 1.6451 1.6756 1.6487 -0.0058 -0.35%
2025-03-19 165520 中信保誠中證800有色指數(shù)(LOF)A 1.6756 1.6487 1.6721 1.6465 0.0035 0.21%
2025-03-18 165520 中信保誠中證800有色指數(shù)(LOF)A 1.6721 1.6465 1.6498 1.6329 0.0223 1.35%
2025-03-17 165520 中信保誠中證800有色指數(shù)(LOF)A 1.6498 1.6329 1.6658 1.6427 -0.0160 -0.96%
2025-03-14 165520 中信保誠中證800有色指數(shù)(LOF)A 1.6658 1.6427 1.6430 1.6287 0.0228 1.39%
2025-03-13 165520 中信保誠中證800有色指數(shù)(LOF)A 1.6430 1.6287 1.6350 1.6238 0.0080 0.49%
2025-03-12 165520 中信保誠中證800有色指數(shù)(LOF)A 1.6350 1.6238 1.6381 1.6257 -0.0031 -0.19%
2025-03-11 165520 中信保誠中證800有色指數(shù)(LOF)A 1.6381 1.6257 1.6303 1.6209 0.0078 0.48%
2025-03-10 165520 中信保誠中證800有色指數(shù)(LOF)A 1.6303 1.6209 1.6139 1.6109 0.0164 1.02%
2025-03-07 165520 中信保誠中證800有色指數(shù)(LOF)A 1.6139 1.6109 1.5956 1.5997 0.0183 1.15%
2025-03-06 165520 中信保誠中證800有色指數(shù)(LOF)A 1.5956 1.5997 1.5744 1.5867 0.0212 1.35%
2025-03-05 165520 中信保誠中證800有色指數(shù)(LOF)A 1.5744 1.5867 1.5653 1.5812 0.0091 0.58%
2025-03-04 165520 中信保誠中證800有色指數(shù)(LOF)A 1.5653 1.5812 1.5575 1.5764 0.0078 0.50%
2025-03-03 165520 中信保誠中證800有色指數(shù)(LOF)A 1.5575 1.5764 1.5214 1.5543 0.0361 2.37%
2025-02-28 165520 中信保誠中證800有色指數(shù)(LOF)A 1.5214 1.5543 1.5441 1.5682 -0.0227 -1.47%
2025-02-27 165520 中信保誠中證800有色指數(shù)(LOF)A 1.5441 1.5682 1.5513 1.5726 -0.0072 -0.46%
2025-02-26 165520 中信保誠中證800有色指數(shù)(LOF)A 1.5513 1.5726 1.5455 1.5690 0.0058 0.38%
2025-02-25 165520 中信保誠中證800有色指數(shù)(LOF)A 1.5455 1.5690 1.5632 1.5799 -0.0177 -1.13%
2025-02-24 165520 中信保誠中證800有色指數(shù)(LOF)A 1.5632 1.5799 1.5661 1.5817 -0.0029 -0.19%
2025-02-21 165520 中信保誠中證800有色指數(shù)(LOF)A 1.5661 1.5817 1.5731 1.5859 -0.0070 -0.44%
2025-02-20 165520 中信保誠中證800有色指數(shù)(LOF)A 1.5731 1.5859 1.5684 1.5831 0.0047 0.30%
2025-02-19 165520 中信保誠中證800有色指數(shù)(LOF)A 1.5684 1.5831 1.5579 1.5766 0.0105 0.67%
2025-02-18 165520 中信保誠中證800有色指數(shù)(LOF)A 1.5579 1.5766 1.5692 1.5836 -0.0113 -0.72%
2025-02-17 165520 中信保誠中證800有色指數(shù)(LOF)A 1.5692 1.5836 1.6034 1.6045 -0.0342 -2.13%
2025-02-14 165520 中信保誠中證800有色指數(shù)(LOF)A 1.6034 1.6045 1.5925 1.5978 0.0109 0.68%
2025-02-13 165520 中信保誠中證800有色指數(shù)(LOF)A 1.5925 1.5978 1.6031 1.6043 -0.0106 -0.66%
2025-02-12 165520 中信保誠中證800有色指數(shù)(LOF)A 1.6031 1.6043 1.6132 1.6105 -0.0101 -0.63%
2025-02-11 165520 中信保誠中證800有色指數(shù)(LOF)A 1.6132 1.6105 1.6130 1.6104 0.0002 0.01%
2025-02-10 165520 中信保誠中證800有色指數(shù)(LOF)A 1.6130 1.6104 1.6067 1.6065 0.0063 0.39%
2025-02-07 165520 中信保誠中證800有色指數(shù)(LOF)A 1.6067 1.6065 1.5890 1.5957 0.0177 1.11%
2025-02-06 165520 中信保誠中證800有色指數(shù)(LOF)A 1.5890 1.5957 1.5759 1.5877 0.0131 0.83%
2025-02-05 165520 中信保誠中證800有色指數(shù)(LOF)A 1.5759 1.5877 1.5594 1.5776 0.0165 1.06%
2025-01-27 165520 中信保誠中證800有色指數(shù)(LOF)A 1.5594 1.5776 1.5637 1.5802 -0.0043 -0.27%
2025-01-22 165520 中信保誠中證800有色指數(shù)(LOF)A 1.5603 1.5781 1.5574 1.5763 0.0029 0.19%
2025-01-14 165520 中信保誠中證800有色指數(shù)(LOF)A 1.5670 1.5822 1.5473 1.5701 0.0197 1.27%
2025-01-13 165520 中信保誠中證800有色指數(shù)(LOF)A 1.5473 1.5701 1.5180 1.5522 0.0293 1.93%
2025-01-10 165520 中信保誠中證800有色指數(shù)(LOF)A 1.5180 1.5522 1.5206 1.5538 -0.0026 -0.17%
2025-01-09 165520 中信保誠中證800有色指數(shù)(LOF)A 1.5206 1.5538 1.5154 1.5506 0.0052 0.34%
2025-01-08 165520 中信保誠中證800有色指數(shù)(LOF)A 1.5154 1.5506 1.5347 1.5624 -0.0193 -1.26%
2025-01-07 165520 中信保誠中證800有色指數(shù)(LOF)A 1.5347 1.5624 1.5027 1.5429 0.0320 2.13%
2025-01-06 165520 中信保誠中證800有色指數(shù)(LOF)A 1.5027 1.5429 1.4925 1.5366 0.0102 0.68%
2025-01-03 165520 中信保誠中證800有色指數(shù)(LOF)A 1.4925 1.5366 1.4834 1.5310 0.0091 0.61%
2025-01-02 165520 中信保誠中證800有色指數(shù)(LOF)A 1.4834 1.5310 1.4927 1.5367 -0.0093 -0.62%
2024-12-31 165520 中信保誠中證800有色指數(shù)(LOF)A 1.4927 1.5367 1.5304 1.5598 -0.0377 -2.46%
2024-12-26 165520 中信保誠中證800有色指數(shù)(LOF)A 1.5285 1.5586 1.5203 1.5536 0.0082 0.54%
2024-12-25 165520 中信保誠中證800有色指數(shù)(LOF)A 1.5203 1.5536 1.5371 1.5639 -0.0168 -1.09%
2024-12-24 165520 中信保誠中證800有色指數(shù)(LOF)A 1.5371 1.5639 1.5224 1.5549 0.0147 0.97%
2024-12-23 165520 中信保誠中證800有色指數(shù)(LOF)A 1.5224 1.5549 1.5237 1.5557 -0.0013 -0.09%
2024-12-20 165520 中信保誠中證800有色指數(shù)(LOF)A 1.5237 1.5557 1.5345 1.5623 -0.0108 -0.70%
2024-12-19 165520 中信保誠中證800有色指數(shù)(LOF)A 1.5345 1.5623 1.5412 1.5664 -0.0067 -0.43%
2024-12-18 165520 中信保誠中證800有色指數(shù)(LOF)A 1.5412 1.5664 1.5462 1.5695 -0.0050 -0.32%
2024-12-17 165520 中信保誠中證800有色指數(shù)(LOF)A 1.5462 1.5695 1.5542 1.5744 -0.0080 -0.51%
2024-12-16 165520 中信保誠中證800有色指數(shù)(LOF)A 1.5542 1.5744 1.5763 1.5879 -0.0221 -1.40%
2024-12-13 165520 中信保誠中證800有色指數(shù)(LOF)A 1.5763 1.5879 1.6224 1.6161 -0.0461 -2.84%
2024-12-12 165520 中信保誠中證800有色指數(shù)(LOF)A 1.6224 1.6161 1.6122 1.6099 0.0102 0.63%
2024-12-11 165520 中信保誠中證800有色指數(shù)(LOF)A 1.6122 1.6099 1.5928 1.5980 0.0194 1.22%
2024-12-10 165520 中信保誠中證800有色指數(shù)(LOF)A 1.5928 1.5980 1.5874 1.5947 0.0054 0.34%
2024-12-09 165520 中信保誠中證800有色指數(shù)(LOF)A 1.5874 1.5947 1.5857 1.5937 0.0017 0.11%
2024-12-06 165520 中信保誠中證800有色指數(shù)(LOF)A 1.5857 1.5937 1.5716 1.5850 0.0141 0.90%
2024-12-05 165520 中信保誠中證800有色指數(shù)(LOF)A 1.5716 1.5850 1.5853 1.5934 -0.0137 -0.86%
2024-12-04 165520 中信保誠中證800有色指數(shù)(LOF)A 1.5853 1.5934 1.5820 1.5914 0.0033 0.21%
2024-12-03 165520 中信保誠中證800有色指數(shù)(LOF)A 1.5820 1.5914 1.5831 1.5921 -0.0011 -0.07%
2024-12-02 165520 中信保誠中證800有色指數(shù)(LOF)A 1.5831 1.5921 1.5698 1.5839 0.0133 0.85%
2024-11-29 165520 中信保誠中證800有色指數(shù)(LOF)A 1.5698 1.5839 1.5514 1.5727 0.0184 1.19%
2024-11-28 165520 中信保誠中證800有色指數(shù)(LOF)A 1.5514 1.5727 1.5734 1.5861 -0.0220 -1.40%
2024-11-27 165520 中信保誠中證800有色指數(shù)(LOF)A 1.5734 1.5861 1.5589 1.5772 0.0145 0.93%
2024-11-26 165520 中信保誠中證800有色指數(shù)(LOF)A 1.5589 1.5772 1.5784 1.5892 -0.0195 -1.24%
2024-11-25 165520 中信保誠中證800有色指數(shù)(LOF)A 1.5784 1.5892 1.5858 1.5937 -0.0074 -0.47%