中信量化趋势15号
(909500)集合理财股票型
0.0396
0.00%+0.0000
单位净值 [2021-07-14]
- 最近一月：-96.03%
- 最近一季：-95.98%
- 最近半年：-96.16%
- 今年以来：-96.13%
- 最近一年：-96.06%
- 最近两年：-95.97%
- 最近三年：-95.93%
- 成立以来：-96.04%
-
成立日期：2016-11-18
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2021-07-14 |
0.0396 |
0.9934 |
| 2021-07-13 |
0.0396 |
0.9934 |
| 2021-07-12 |
0.0396 |
0.9934 |
| 2021-07-09 |
0.0396 |
0.9934 |
| 2021-07-08 |
0.0396 |
0.9934 |
| 2021-07-07 |
0.0396 |
0.9934 |
| 2021-07-06 |
0.9933 |
0.9933 |
| 2021-07-05 |
0.9948 |
0.9948 |
| 2021-07-02 |
0.9949 |
0.9949 |
| 2021-07-01 |
0.9950 |
0.9950 |
| 2021-06-30 |
0.9967 |
0.9967 |
| 2021-06-29 |
0.9967 |
0.9967 |
| 2021-06-28 |
0.9968 |
0.9968 |
| 2021-06-25 |
0.9969 |
0.9969 |
| 2021-06-24 |
0.9969 |
0.9969 |
| 2021-06-23 |
0.9970 |
0.9970 |
| 2021-06-22 |
0.9970 |
0.9970 |
| 2021-06-21 |
0.9970 |
0.9970 |
| 2021-06-18 |
0.9970 |
0.9970 |
| 2021-06-17 |
0.9970 |
0.9970 |