中信保诚中证800有色指数(LOF)C(013081)
2026-04-24
3.0886
0.7404%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 3.0886 | 3.0886 |
| 2026-04-23 | 3.0659 | 3.0659 |
| 2026-04-22 | 3.1794 | 3.1794 |
| 2026-04-21 | 3.1784 | 3.1784 |
| 2026-04-20 | 3.1746 | 3.1746 |
| 2026-04-17 | 3.1685 | 3.1685 |
| 2026-04-16 | 3.1726 | 3.1726 |
| 2026-04-15 | 3.0855 | 3.0855 |
| 2026-04-14 | 3.1268 | 3.1268 |
| 2026-04-13 | 3.0699 | 3.0699 |
| 2026-04-10 | 3.0655 | 3.0655 |
| 2026-04-09 | 3.0800 | 3.0800 |
| 2026-04-08 | 3.1030 | 3.1030 |
| 2026-04-07 | 2.9327 | 2.9327 |
| 2026-04-03 | 2.9107 | 2.9107 |
| 2026-04-02 | 2.9379 | 2.9379 |
| 2026-04-01 | 2.9897 | 2.9897 |
| 2026-03-31 | 2.9214 | 2.9214 |
| 2026-03-30 | 2.9591 | 2.9591 |
| 2026-03-27 | 2.9103 | 2.9103 |
| 2026-03-26 | 2.8407 | 2.8407 |
| 2026-03-25 | 2.8893 | 2.8893 |
| 2026-03-24 | 2.8063 | 2.8063 |
| 2026-03-23 | 2.7271 | 2.7271 |
| 2026-03-20 | 2.8527 | 2.8527 |
| 2026-03-19 | 2.8900 | 2.8900 |
| 2026-03-18 | 3.0692 | 3.0692 |
| 2026-03-17 | 3.0883 | 3.0883 |
| 2026-03-16 | 3.1397 | 3.1397 |
| 2026-03-13 | 3.2305 | 3.2305 |
| 2026-03-12 | 3.3201 | 3.3201 |
| 2026-03-11 | 3.3364 | 3.3364 |
| 2026-03-10 | 3.3511 | 3.3511 |
| 2026-03-09 | 3.3279 | 3.3279 |
| 2026-03-06 | 3.3513 | 3.3513 |
| 2026-03-05 | 3.4147 | 3.4147 |
| 2026-03-04 | 3.4363 | 3.4363 |
| 2026-03-03 | 3.4530 | 3.4530 |
| 2026-03-02 | 3.6316 | 3.6316 |
| 2026-02-27 | 3.5142 | 3.5142 |
| 2026-02-26 | 3.4053 | 3.4053 |
| 2026-02-25 | 3.4315 | 3.4315 |
| 2026-02-24 | 3.3207 | 3.3207 |
| 2026-02-13 | 3.2265 | 3.2265 |
| 2026-02-12 | 3.3373 | 3.3373 |
| 2026-02-11 | 3.3137 | 3.3137 |
| 2026-02-10 | 3.2327 | 3.2327 |
| 2026-02-09 | 3.2312 | 3.2312 |
| 2026-02-06 | 3.1657 | 3.1657 |
| 2026-02-05 | 3.1535 | 3.1535 |
| 2026-02-04 | 3.2985 | 3.2985 |
| 2026-02-03 | 3.2848 | 3.2848 |
| 2026-02-02 | 3.1924 | 3.1924 |
| 2026-01-30 | 3.4477 | 3.4477 |
| 2026-01-29 | 3.7238 | 3.7238 |
| 2026-01-28 | 3.6598 | 3.6598 |
| 2026-01-27 | 3.4634 | 3.4634 |
| 2026-01-26 | 3.4799 | 3.4799 |
| 2026-01-23 | 3.3235 | 3.3235 |
| 2026-01-22 | 3.2493 | 3.2493 |
| 2026-01-21 | 3.2735 | 3.2735 |
| 2026-01-20 | 3.1893 | 3.1893 |
| 2026-01-19 | 3.1819 | 3.1819 |
| 2026-01-16 | 3.1793 | 3.1793 |
| 2026-01-15 | 3.2136 | 3.2136 |
| 2026-01-14 | 3.1701 | 3.1701 |
| 2026-01-13 | 3.1509 | 3.1509 |
| 2026-01-12 | 3.1237 | 3.1237 |
| 2026-01-09 | 3.0854 | 3.0854 |
| 2026-01-08 | 2.9977 | 2.9977 |
| 2026-01-07 | 3.0481 | 3.0481 |
| 2026-01-06 | 3.0281 | 3.0281 |
| 2026-01-05 | 2.9055 | 2.9055 |
| 2025-12-31 | 2.8316 | 2.8316 |
| 2025-12-30 | 2.8034 | 2.8034 |
| 2025-12-29 | 2.7554 | 2.7554 |
| 2025-12-26 | 2.8138 | 2.8138 |
| 2025-12-25 | 2.7276 | 2.7276 |
| 2025-12-24 | 2.7518 | 2.7518 |
| 2025-12-23 | 2.7398 | 2.7398 |
| 2025-12-22 | 2.7249 | 2.7249 |
| 2025-12-19 | 2.6620 | 2.6620 |
| 2025-12-18 | 2.6166 | 2.6166 |
| 2025-12-17 | 2.6215 | 2.6215 |
| 2025-12-16 | 2.5444 | 2.5444 |
| 2025-12-15 | 2.6124 | 2.6124 |
| 2025-12-12 | 2.6332 | 2.6332 |
| 2025-12-11 | 2.5960 | 2.5960 |
| 2025-12-10 | 2.6151 | 2.6151 |
| 2025-12-09 | 2.5929 | 2.5929 |
| 2025-12-08 | 2.6723 | 2.6723 |
| 2025-12-05 | 2.6576 | 2.6576 |
| 2025-12-04 | 2.5923 | 2.5923 |
| 2025-12-03 | 2.5848 | 2.5848 |
| 2025-12-02 | 2.5688 | 2.5688 |
| 2025-12-01 | 2.6050 | 2.6050 |
| 2025-11-28 | 2.5273 | 2.5273 |
| 2025-11-27 | 2.4932 | 2.4932 |
| 2025-11-26 | 2.4871 | 2.4871 |
| 2025-11-25 | 2.4881 | 2.4881 |
| 2025-11-24 | 2.4343 | 2.4343 |
| 2025-11-21 | 2.4498 | 2.4498 |
| 2025-11-20 | 2.5736 | 2.5736 |
| 2025-11-19 | 2.5891 | 2.5891 |
| 2025-11-18 | 2.5209 | 2.5209 |
| 2025-11-17 | 2.5927 | 2.5927 |
| 2025-11-14 | 2.6074 | 2.6074 |
| 2025-11-13 | 2.6634 | 2.6634 |
| 2025-11-12 | 2.5642 | 2.5642 |
| 2025-11-11 | 2.5653 | 2.5653 |
| 2025-11-10 | 2.6013 | 2.6013 |
| 2025-11-07 | 2.5905 | 2.5905 |
| 2025-11-06 | 2.5751 | 2.5751 |
| 2025-11-05 | 2.4994 | 2.4994 |
| 2025-11-04 | 2.4903 | 2.4903 |
| 2025-11-03 | 2.5668 | 2.5668 |
| 2025-10-31 | 2.6004 | 2.6004 |
| 2025-10-30 | 2.6625 | 2.6625 |
