中信证券资管信树1号
(SATU59)集合理财股票型
1.0310
-0.20%-0.0021
单位净值 [2026-07-17]
- 最近一月:-1.38%
- 最近一季:-3.34%
- 最近半年:-2.72%
- 今年以来:-1.27%
- 最近一年:-3.89%
- 最近两年:---
- 最近三年:---
- 成立以来:3.10%
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成立日期:2025-01-23
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基金评级:
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基金经理:
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- 成立日期:2025-01-23
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基金经理:
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- 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 |
| 2026-07-17 |
1.0310 |
1.0310 |
| 2026-07-16 |
1.0331 |
1.0331 |
| 2026-07-15 |
1.0307 |
1.0307 |
| 2026-07-14 |
1.0323 |
1.0323 |
| 2026-07-13 |
1.0332 |
1.0332 |
| 2026-07-10 |
1.0356 |
1.0356 |
| 2026-07-09 |
1.0321 |
1.0321 |
| 2026-06-29 |
1.0275 |
1.0275 |
| 2026-06-26 |
1.0205 |
1.0205 |
| 2026-06-25 |
1.0236 |
1.0236 |
| 2026-06-24 |
1.0130 |
1.0130 |
| 2026-06-23 |
1.0199 |
1.0199 |
| 2026-06-22 |
1.0235 |
1.0235 |
| 2026-06-18 |
1.0351 |
1.0351 |
| 2026-06-10 |
1.0454 |
1.0454 |
| 2026-06-09 |
1.0489 |
1.0489 |
| 2026-06-08 |
1.0506 |
1.0506 |
| 2026-06-05 |
1.0518 |
1.0518 |
| 2026-06-04 |
1.0519 |
1.0519 |
| 2026-06-03 |
1.0518 |
1.0518 |