中信积极策略15号
(909327)集合理财股票型
1.0599
-0.38%-0.0063
单位净值 [2026-01-15]
- 最近一月:7.15%
- 最近一季:5.52%
- 最近半年:16.40%
- 今年以来:0.38%
- 最近一年:24.93%
- 最近两年:28.97%
- 最近三年:4.10%
- 成立以来:67.95%
-
成立日期:2016-01-15
-
基金评级:
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基金经理:张燕珍
- 成立日期:2016-01-15
基金经理:张燕珍
- 管理公司:中信证券资产
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-01-15 |
1.0599 |
1.5696 |
| 2026-01-14 |
1.0639 |
1.5736 |
| 2026-01-13 |
1.0639 |
1.5736 |
| 2026-01-12 |
1.0640 |
1.5737 |
| 2026-01-09 |
1.0641 |
1.5738 |
| 2026-01-08 |
1.0640 |
1.5737 |
| 2026-01-07 |
1.0715 |
1.5812 |
| 2026-01-06 |
1.0749 |
1.5846 |
| 2026-01-05 |
1.0726 |
1.5823 |
| 2025-12-31 |
1.0559 |
1.5656 |
| 2025-12-30 |
1.0669 |
1.5766 |
| 2025-12-29 |
1.0642 |
1.5739 |
| 2025-12-26 |
1.0706 |
1.5803 |
| 2025-12-25 |
1.0543 |
1.5640 |
| 2025-12-24 |
1.0449 |
1.5546 |
| 2025-12-23 |
1.0214 |
1.5311 |
| 2025-12-22 |
1.0102 |
1.5199 |
| 2025-12-19 |
0.9932 |
1.5029 |
| 2025-12-18 |
0.9865 |
1.4962 |
| 2025-12-17 |
0.9967 |
1.5064 |