中信保诚中证800有色指数(LOF)A(信诚有色)基金净值查询(165520)
今天最新净值
2.6795
-0.0699 -2.61%
2026-09-18
盘中实时估值(仅供参考)
3.1235
-0.0207 -0.6575%
2026-03-24 15:39:58
- 累计净值：2.2631
- 成立日期：2013-08-30
- 基金类型：指数型-股票
- 成立份额：3.018亿份
- 最近份额：7.6556亿
- 最近资产：15.40亿元
- 基金公司：信诚基金
- 基金经理：黄稚
近半年中信保诚中证800有色指数(LOF)A|信诚有色基金净值查询
近半年,中信保诚中证800有色指数(LOF)A(165520)基金累计收益率-13.20%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-18 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.7124 |
2.2832 |
2.6795 |
2.2631 |
0.0329 |
1.23% |
| 2026-09-17 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.6795 |
2.2631 |
2.7494 |
2.3059 |
-0.0699 |
-2.61% |
| 2026-09-16 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.7494 |
2.3059 |
2.7111 |
2.2824 |
0.0383 |
1.41% |
| 2026-09-15 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.7111 |
2.2824 |
2.7326 |
2.2956 |
-0.0215 |
-0.79% |
| 2026-09-14 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.7326 |
2.2956 |
2.7499 |
2.3062 |
-0.0173 |
-0.63% |
| 2026-09-11 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.7499 |
2.3062 |
2.8567 |
2.3715 |
-0.1068 |
-3.88% |
| 2026-09-10 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.8567 |
2.3715 |
2.8872 |
2.3902 |
-0.0305 |
-1.06% |
| 2026-09-09 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.8872 |
2.3902 |
2.8454 |
2.3646 |
0.0418 |
1.47% |
| 2026-09-08 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.8454 |
2.3646 |
2.8044 |
2.3395 |
0.0410 |
1.46% |
| 2026-09-07 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.8044 |
2.3395 |
2.8212 |
2.3498 |
-0.0168 |
-0.60% |
|
|
| 2026-09-04 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.8212 |
2.3498 |
2.8579 |
2.3723 |
-0.0367 |
-1.28% |
| 2026-09-03 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.8579 |
2.3723 |
2.8266 |
2.3531 |
0.0313 |
1.11% |
| 2026-09-02 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.8266 |
2.3531 |
2.8894 |
2.3915 |
-0.0628 |
-2.22% |
| 2026-09-01 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.8894 |
2.3915 |
2.9181 |
2.4091 |
-0.0287 |
-0.98% |
| 2026-08-31 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.9181 |
2.4091 |
2.9591 |
2.4342 |
-0.0410 |
-1.41% |
| 2026-08-28 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.9591 |
2.4342 |
2.9432 |
2.4245 |
0.0159 |
0.54% |
| 2026-08-27 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.9432 |
2.4245 |
2.9018 |
2.3991 |
0.0414 |
1.43% |
| 2026-08-26 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.9018 |
2.3991 |
2.8483 |
2.3664 |
0.0535 |
1.88% |
| 2026-08-25 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.8483 |
2.3664 |
2.9203 |
2.4104 |
-0.0720 |
-2.53% |
| 2026-08-24 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.9203 |
2.4104 |
2.9131 |
2.4060 |
0.0072 |
0.25% |
| 2026-08-21 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.9131 |
2.4060 |
2.8347 |
2.3581 |
0.0784 |
2.77% |
| 2026-08-20 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.8347 |
2.3581 |
2.8034 |
2.3389 |
0.0313 |
1.12% |
| 2026-08-19 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.8034 |
2.3389 |
2.8830 |
2.3876 |
-0.0796 |
-2.76% |
| 2026-08-18 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.8830 |
2.3876 |
2.8989 |
2.3974 |
-0.0159 |
-0.55% |
| 2026-08-17 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.8989 |
2.3974 |
2.8235 |
2.3512 |
0.0754 |
2.67% |
|
|
| 2026-08-14 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.8235 |
2.3512 |
2.7891 |
2.3302 |
0.0344 |
1.23% |
| 2026-08-13 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.7891 |
2.3302 |
2.8919 |
2.3931 |
-0.1028 |
-3.69% |
| 2026-08-12 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.8919 |
2.3931 |
2.8642 |
2.3761 |
0.0277 |
0.97% |
| 2026-08-11 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.8642 |
2.3761 |
2.9997 |
2.4590 |
-0.1355 |
-4.73% |
| 2026-08-10 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.9997 |
2.4590 |
2.9484 |
2.4276 |
0.0513 |
1.74% |
| 2026-08-07 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.9484 |
2.4276 |
2.8647 |
2.3764 |
0.0837 |
2.92% |
| 2026-08-06 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.8647 |
2.3764 |
2.8465 |
2.3653 |
0.0182 |
0.64% |
| 2026-08-05 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.8465 |
2.3653 |
2.7139 |
2.2841 |
0.1326 |
4.89% |
| 2026-08-04 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.7139 |
2.2841 |
2.6895 |
2.2692 |
0.0244 |
0.91% |
| 2026-08-03 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.6895 |
2.2692 |
2.7050 |
2.2787 |
-0.0155 |
-0.57% |
| 2026-07-31 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.7050 |
2.2787 |
2.6554 |
2.2483 |
0.0496 |
1.87% |
| 2026-07-30 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.6554 |
2.2483 |
2.6683 |
2.2562 |
-0.0129 |
-0.48% |
| 2026-07-29 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.6683 |
2.2562 |
2.6252 |
2.2298 |
0.0431 |
1.64% |
| 2026-07-28 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.6252 |
2.2298 |
2.6704 |
2.2575 |
-0.0452 |
-1.69% |
| 2026-07-27 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.6704 |
2.2575 |
2.6090 |
2.2199 |
0.0614 |
2.35% |
| 2026-07-24 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.6090 |
2.2199 |
2.7341 |
2.2965 |
-0.1251 |
-4.79% |
| 2026-07-23 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.7341 |
2.2965 |
2.6567 |
2.2491 |
0.0774 |
2.91% |
| 2026-07-22 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.6567 |
2.2491 |
2.5804 |
2.2024 |
0.0763 |
2.96% |
| 2026-07-21 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.5804 |
2.2024 |
2.4813 |
2.1418 |
0.0991 |
3.99% |
| 2026-07-20 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.4813 |
2.1418 |
2.4716 |
2.1358 |
0.0097 |
0.39% |
| 2026-07-17 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.4716 |
2.1358 |
2.5796 |
2.2019 |
-0.1080 |
-4.19% |
| 2026-07-16 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.5796 |
2.2019 |
2.5965 |
2.2123 |
-0.0169 |
-0.65% |
| 2026-07-15 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.5965 |
2.2123 |
2.6457 |
2.2424 |
-0.0492 |
-1.86% |
| 2026-07-14 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.6457 |
2.2424 |
2.5097 |
2.1592 |
0.1360 |
5.42% |
| 2026-07-13 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.5097 |
2.1592 |
2.6122 |
2.2219 |
-0.1025 |
-3.92% |
| 2026-07-10 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.6122 |
2.2219 |
2.6014 |
2.2153 |
0.0108 |
0.42% |
| 2026-07-09 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.6014 |
2.2153 |
2.6166 |
2.2246 |
-0.0152 |
-0.58% |
| 2026-07-08 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.6166 |
2.2246 |
2.6861 |
2.2671 |
-0.0695 |
-2.66% |
| 2026-07-07 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.6861 |
2.2671 |
2.7641 |
2.3149 |
-0.0780 |
-2.90% |
| 2026-07-06 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.7641 |
2.3149 |
2.8001 |
2.3369 |
-0.0360 |
-1.29% |
| 2026-07-03 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.8001 |
2.3369 |
2.7687 |
2.3177 |
0.0314 |
1.13% |
| 2026-07-02 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.7687 |
2.3177 |
2.7466 |
2.3041 |
0.0221 |
0.80% |
| 2026-07-01 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.7466 |
2.3041 |
2.7471 |
2.3044 |
-0.0005 |
-0.02% |
| 2026-06-30 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.7471 |
2.3044 |
2.7664 |
2.3163 |
-0.0193 |
-0.70% |
| 2026-06-29 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.7664 |
2.3163 |
2.7233 |
2.2899 |
0.0431 |
1.58% |
| 2026-06-26 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.7233 |
2.2899 |
2.8409 |
2.3619 |
-0.1176 |
-4.32% |
| 2026-06-25 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.8409 |
2.3619 |
2.9173 |
2.4086 |
-0.0764 |
-2.69% |
| 2026-06-24 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.9173 |
2.4086 |
2.9090 |
2.4035 |
0.0083 |
0.29% |
| 2026-06-23 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.9090 |
2.4035 |
3.1606 |
2.5575 |
-0.2516 |
-8.65% |
| 2026-06-22 |
165520 |
中信保诚中证800有色指数(LOF)A |
3.1606 |
2.5575 |
3.0087 |
2.4646 |
0.1519 |
5.05% |
| 2026-06-18 |
165520 |
中信保诚中证800有色指数(LOF)A |
3.0087 |
2.4646 |
3.0064 |
2.4631 |
0.0023 |
0.08% |
| 2026-06-17 |
165520 |
中信保诚中证800有色指数(LOF)A |
3.0064 |
2.4631 |
3.0168 |
2.4695 |
-0.0104 |
-0.34% |
| 2026-06-16 |
165520 |
中信保诚中证800有色指数(LOF)A |
3.0168 |
2.4695 |
3.0294 |
2.4772 |
-0.0126 |
-0.42% |
| 2026-06-15 |
165520 |
中信保诚中证800有色指数(LOF)A |
3.0294 |
2.4772 |
2.8932 |
2.3939 |
0.1362 |
4.71% |
| 2026-06-12 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.8932 |
2.3939 |
2.7796 |
2.3243 |
0.1136 |
4.09% |
| 2026-06-11 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.7796 |
2.3243 |
2.7329 |
2.2958 |
0.0467 |
1.71% |
| 2026-06-10 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.7329 |
2.2958 |
2.7710 |
2.3191 |
-0.0381 |
-1.37% |
| 2026-06-09 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.7710 |
2.3191 |
2.6973 |
2.2740 |
0.0737 |
2.73% |
| 2026-06-08 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.6973 |
2.2740 |
2.8521 |
2.3687 |
-0.1548 |
-5.74% |
| 2026-06-05 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.8521 |
2.3687 |
2.9165 |
2.4081 |
-0.0644 |
-2.21% |
| 2026-06-04 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.9165 |
2.4081 |
3.0115 |
2.4663 |
-0.0950 |
-3.26% |
| 2026-06-03 |
165520 |
中信保诚中证800有色指数(LOF)A |
3.0115 |
2.4663 |
2.9953 |
2.4564 |
0.0162 |
0.54% |
| 2026-06-02 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.9953 |
2.4564 |
2.9079 |
2.4029 |
0.0874 |
3.01% |
| 2026-06-01 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.9079 |
2.4029 |
2.9246 |
2.4131 |
-0.0167 |
-0.57% |
| 2026-05-29 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.9246 |
2.4131 |
2.9722 |
2.4422 |
-0.0476 |
-1.60% |
| 2026-05-28 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.9722 |
2.4422 |
2.9930 |
2.4549 |
-0.0208 |
-0.69% |
| 2026-05-27 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.9930 |
2.4549 |
3.1045 |
2.5232 |
-0.1115 |
-3.73% |
| 2026-05-26 |
165520 |
中信保诚中证800有色指数(LOF)A |
3.1045 |
2.5232 |
3.0125 |
2.4669 |
0.0920 |
3.05% |
| 2026-05-25 |
165520 |
中信保诚中证800有色指数(LOF)A |
3.0125 |
2.4669 |
2.9951 |
2.4562 |
0.0174 |
0.58% |
| 2026-05-22 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.9951 |
2.4562 |
2.8956 |
2.3953 |
0.0995 |
3.44% |
| 2026-05-21 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.8956 |
2.3953 |
2.9571 |
2.4330 |
-0.0615 |
-2.08% |
| 2026-05-20 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.9571 |
2.4330 |
2.9542 |
2.4312 |
0.0029 |
0.10% |
| 2026-05-19 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.9542 |
2.4312 |
2.9901 |
2.4532 |
-0.0359 |
-1.22% |
| 2026-05-18 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.9901 |
2.4532 |
3.0327 |
2.4792 |
-0.0426 |
-1.40% |
| 2026-05-15 |
165520 |
中信保诚中证800有色指数(LOF)A |
3.0327 |
2.4792 |
3.1636 |
2.5594 |
-0.1309 |
-4.32% |
| 2026-05-14 |
165520 |
中信保诚中证800有色指数(LOF)A |
3.1636 |
2.5594 |
3.2738 |
2.6268 |
-0.1102 |
-3.48% |
| 2026-05-13 |
165520 |
中信保诚中证800有色指数(LOF)A |
3.2738 |
2.6268 |
3.2477 |
2.6108 |
0.0261 |
0.80% |
| 2026-05-12 |
165520 |
中信保诚中证800有色指数(LOF)A |
3.2477 |
2.6108 |
3.2759 |
2.6281 |
-0.0282 |
-0.86% |
| 2026-05-11 |
165520 |
中信保诚中证800有色指数(LOF)A |
3.2759 |
2.6281 |
3.2818 |
2.6317 |
-0.0059 |
-0.18% |
| 2026-05-08 |
165520 |
中信保诚中证800有色指数(LOF)A |
3.2818 |
2.6317 |
3.2834 |
2.6327 |
-0.0016 |
-0.05% |
| 2026-04-30 |
165520 |
中信保诚中证800有色指数(LOF)A |
3.1445 |
2.5477 |
3.1700 |
2.5633 |
-0.0255 |
-0.80% |
| 2026-04-29 |
165520 |
中信保诚中证800有色指数(LOF)A |
3.1700 |
2.5633 |
3.0449 |
2.4867 |
0.1251 |
4.11% |
| 2026-04-28 |
165520 |
中信保诚中证800有色指数(LOF)A |
3.0449 |
2.4867 |
3.1128 |
2.5283 |
-0.0679 |
-2.23% |
| 2026-04-27 |
165520 |
中信保诚中证800有色指数(LOF)A |
3.1128 |
2.5283 |
3.1459 |
2.5485 |
-0.0331 |
-1.06% |
| 2026-04-24 |
165520 |
中信保诚中证800有色指数(LOF)A |
3.1459 |
2.5485 |
3.1227 |
2.5343 |
0.0232 |
0.74% |
| 2026-04-23 |
165520 |
中信保诚中证800有色指数(LOF)A |
3.1227 |
2.5343 |
3.2383 |
2.6051 |
-0.1156 |
-3.70% |
| 2026-04-22 |
165520 |
中信保诚中证800有色指数(LOF)A |
3.2383 |
2.6051 |
3.2372 |
2.6044 |
0.0011 |
0.03% |
| 2026-04-21 |
165520 |
中信保诚中证800有色指数(LOF)A |
3.2372 |
2.6044 |
3.2333 |
2.6020 |
0.0039 |
0.12% |
| 2026-04-20 |
165520 |
中信保诚中证800有色指数(LOF)A |
3.2333 |
2.6020 |
3.2270 |
2.5982 |
0.0063 |
0.20% |
| 2026-04-17 |
165520 |
中信保诚中证800有色指数(LOF)A |
3.2270 |
2.5982 |
3.2311 |
2.6007 |
-0.0041 |
-0.13% |
| 2026-04-16 |
165520 |
中信保诚中证800有色指数(LOF)A |
3.2311 |
2.6007 |
3.1424 |
2.5464 |
0.0887 |
2.82% |
| 2026-04-15 |
165520 |
中信保诚中证800有色指数(LOF)A |
3.1424 |
2.5464 |
3.1844 |
2.5721 |
-0.0420 |
-1.32% |
| 2026-04-14 |
165520 |
中信保诚中证800有色指数(LOF)A |
3.1844 |
2.5721 |
3.1264 |
2.5366 |
0.0580 |
1.86% |
| 2026-04-13 |
165520 |
中信保诚中证800有色指数(LOF)A |
3.1264 |
2.5366 |
3.1218 |
2.5338 |
0.0046 |
0.15% |
| 2026-04-10 |
165520 |
中信保诚中证800有色指数(LOF)A |
3.1218 |
2.5338 |
3.1366 |
2.5428 |
-0.0148 |
-0.47% |
| 2026-04-09 |
165520 |
中信保诚中证800有色指数(LOF)A |
3.1366 |
2.5428 |
3.1599 |
2.5571 |
-0.0233 |
-0.74% |
| 2026-04-08 |
165520 |
中信保诚中证800有色指数(LOF)A |
3.1599 |
2.5571 |
2.9865 |
2.4510 |
0.1734 |
5.81% |
| 2026-04-07 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.9865 |
2.4510 |
2.9640 |
2.4372 |
0.0225 |
0.76% |
| 2026-04-03 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.9640 |
2.4372 |
2.9917 |
2.4541 |
-0.0277 |
-0.93% |
| 2026-04-02 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.9917 |
2.4541 |
3.0443 |
2.4863 |
-0.0526 |
-1.73% |
| 2026-04-01 |
165520 |
中信保诚中证800有色指数(LOF)A |
3.0443 |
2.4863 |
2.9747 |
2.4437 |
0.0696 |
2.34% |
| 2026-03-31 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.9747 |
2.4437 |
3.0131 |
2.4672 |
-0.0384 |
-1.27% |
| 2026-03-30 |
165520 |
中信保诚中证800有色指数(LOF)A |
3.0131 |
2.4672 |
2.9633 |
2.4368 |
0.0498 |
1.68% |
| 2026-03-27 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.9633 |
2.4368 |
2.8924 |
2.3934 |
0.0709 |
2.45% |
| 2026-03-26 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.8924 |
2.3934 |
2.9419 |
2.4237 |
-0.0495 |
-1.68% |
| 2026-03-25 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.9419 |
2.4237 |
2.8573 |
2.3719 |
0.0846 |
2.96% |
| 2026-03-24 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.8573 |
2.3719 |
2.7767 |
2.3226 |
0.0806 |
2.90% |
| 2026-03-23 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.7767 |
2.3226 |
2.9044 |
2.4007 |
-0.1277 |
-4.40% |
| 2026-03-20 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.9044 |
2.4007 |
2.9424 |
2.4240 |
-0.0380 |
-1.29% |
| 2026-03-19 |
165520 |
中信保诚中证800有色指数(LOF)A |
2.9424 |
2.4240 |
3.1249 |
2.5357 |
-0.1825 |
-6.20% |
