中信量化趋势31号
(909560)集合理财混合型
0.9462
-1.40%-0.0134
单位净值 [2021-05-07]
- 最近一月：-1.49%
- 最近一季：-0.14%
- 最近半年：-1.37%
- 今年以来：-0.74%
- 最近一年：-5.69%
- 最近两年：-2.10%
- 最近三年：-2.74%
- 成立以来：-5.38%
-
成立日期：2017-04-21
-
基金评级：
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2021-05-07 |
0.9462 |
0.9462 |
| 2021-05-06 |
0.9596 |
0.9596 |
| 2021-04-30 |
0.9598 |
0.9598 |
| 2021-04-29 |
0.9598 |
0.9598 |
| 2021-04-28 |
0.9599 |
0.9599 |
| 2021-04-27 |
0.9599 |
0.9599 |
| 2021-04-26 |
0.9599 |
0.9599 |
| 2021-04-23 |
0.9600 |
0.9600 |
| 2021-04-22 |
0.9601 |
0.9601 |
| 2021-04-21 |
0.9601 |
0.9601 |
| 2021-04-20 |
0.9601 |
0.9601 |
| 2021-04-19 |
0.9602 |
0.9602 |
| 2021-04-16 |
0.9603 |
0.9603 |
| 2021-04-15 |
0.9603 |
0.9603 |
| 2021-04-14 |
0.9604 |
0.9604 |
| 2021-04-13 |
0.9604 |
0.9604 |
| 2021-04-12 |
0.9604 |
0.9604 |
| 2021-04-09 |
0.9605 |
0.9605 |
| 2021-04-08 |
0.9606 |
0.9606 |
| 2021-04-07 |
0.9605 |
0.9605 |