中信证券新智能1号
(909608)集合理财股票型
1.8394
-1.11%-0.0206
单位净值 [2026-07-17]
- 最近一月:-1.89%
- 最近一季:38.76%
- 最近半年:17.00%
- 今年以来:27.69%
- 最近一年:35.95%
- 最近两年:35.80%
- 最近三年:40.53%
- 成立以来:83.94%
-
成立日期:2018-01-23
-
基金评级:
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-17 |
1.8394 |
1.8394 |
| 2026-07-16 |
1.8600 |
1.8600 |
| 2026-07-15 |
1.8724 |
1.8724 |
| 2026-07-14 |
1.8883 |
1.8883 |
| 2026-07-13 |
1.8833 |
1.8833 |
| 2026-07-10 |
1.9131 |
1.9131 |
| 2026-07-09 |
1.9431 |
1.9431 |
| 2026-06-29 |
1.9570 |
1.9570 |
| 2026-06-26 |
1.9397 |
1.9397 |
| 2026-06-25 |
1.9443 |
1.9443 |
| 2026-06-24 |
1.9342 |
1.9342 |
| 2026-06-23 |
1.9296 |
1.9296 |
| 2026-06-22 |
1.9259 |
1.9259 |
| 2026-06-18 |
1.9274 |
1.9274 |
| 2026-06-11 |
1.8749 |
1.8749 |
| 2026-06-10 |
1.8792 |
1.8792 |
| 2026-06-09 |
1.8857 |
1.8857 |
| 2026-06-08 |
1.8716 |
1.8716 |
| 2026-06-05 |
1.8831 |
1.8831 |
| 2026-06-04 |
1.9062 |
1.9062 |