中信建投智享股票低波策略1号
(SB6221)集合理财股票型
1.0202
-2.80%-0.0350
单位净值 [2026-07-17]
- 最近一月:-5.14%
- 最近一季:-9.28%
- 最近半年:-9.26%
- 今年以来:-6.24%
- 最近一年:-2.79%
- 最近两年:22.39%
- 最近三年:21.55%
- 成立以来:21.54%
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成立日期:2023-07-13
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基金评级:
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基金经理:
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-17 |
1.0202 |
1.2396 |
| 2026-07-16 |
1.0496 |
1.2690 |
| 2026-07-15 |
1.0597 |
1.2791 |
| 2026-07-14 |
1.0555 |
1.2749 |
| 2026-07-13 |
1.0438 |
1.2632 |
| 2026-07-10 |
1.0584 |
1.2778 |
| 2026-07-09 |
1.0550 |
1.2744 |
| 2026-06-29 |
1.0582 |
1.2776 |
| 2026-06-26 |
1.0516 |
1.2710 |
| 2026-06-25 |
1.0725 |
1.2919 |
| 2026-06-24 |
1.0767 |
1.2961 |
| 2026-06-23 |
1.0771 |
1.2965 |
| 2026-06-22 |
1.0871 |
1.3065 |
| 2026-06-18 |
1.0797 |
1.2991 |
| 2026-06-10 |
1.0755 |
1.2949 |
| 2026-06-09 |
1.0772 |
1.2966 |
| 2026-06-08 |
1.0703 |
1.2897 |
| 2026-06-05 |
1.0888 |
1.3082 |
| 2026-06-04 |
1.0896 |
1.3090 |
| 2026-06-03 |
1.1012 |
1.3206 |