中信证券财富配置8号FOF
(SGH195)集合理财FOF
1.7128
-1.15%-0.0200
单位净值 [2026-07-16]
- 最近一月:-2.36%
- 最近一季:2.25%
- 最近半年:8.17%
- 今年以来:13.33%
- 最近一年:31.61%
- 最近两年:53.15%
- 最近三年:41.11%
- 成立以来:71.28%
-
成立日期:2019-04-23
-
基金评级:
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张泂
- 成立日期:2019-04-23
张泂
- 管理公司:中信证券股份
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-16 |
1.7128 |
1.7128 |
| 2026-07-15 |
1.7328 |
1.7328 |
| 2026-07-14 |
1.7371 |
1.7371 |
| 2026-07-13 |
1.7054 |
1.7054 |
| 2026-07-10 |
1.7400 |
1.7400 |
| 2026-07-09 |
1.7664 |
1.7664 |
| 2026-07-08 |
1.7360 |
1.7360 |
| 2026-06-26 |
1.7837 |
1.7837 |
| 2026-06-25 |
1.8170 |
1.8170 |
| 2026-06-24 |
1.8052 |
1.8052 |
| 2026-06-23 |
1.7930 |
1.7930 |
| 2026-06-22 |
1.8232 |
1.8232 |
| 2026-06-18 |
1.8057 |
1.8057 |
| 2026-06-17 |
1.7900 |
1.7900 |
| 2026-06-09 |
1.7542 |
1.7542 |
| 2026-06-08 |
1.7316 |
1.7316 |
| 2026-06-05 |
1.7603 |
1.7603 |
| 2026-06-04 |
1.7839 |
1.7839 |
| 2026-06-03 |
1.7841 |
1.7841 |
| 2026-06-02 |
1.8383 |
1.8383 |