中信证券沪港深星火1号
(SLQ553)集合理财股票型
0.6467
-1.21%-0.0079
单位净值 [2026-07-17]
- 最近一月:-1.79%
- 最近一季:-4.77%
- 最近半年:-6.29%
- 今年以来:-2.25%
- 最近一年:7.68%
- 最近两年:4.46%
- 最近三年:-4.46%
- 成立以来:-35.33%
-
成立日期:2020-08-18
-
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 |
0.6467 |
0.6467 |
| 2026-07-16 |
0.6546 |
0.6546 |
| 2026-07-15 |
0.6569 |
0.6569 |
| 2026-07-14 |
0.6533 |
0.6533 |
| 2026-07-13 |
0.6512 |
0.6512 |
| 2026-07-10 |
0.6585 |
0.6585 |
| 2026-07-09 |
0.6597 |
0.6597 |
| 2026-06-29 |
0.6586 |
0.6586 |
| 2026-06-26 |
0.6574 |
0.6574 |
| 2026-06-25 |
0.6611 |
0.6611 |
| 2026-06-24 |
0.6603 |
0.6603 |
| 2026-06-23 |
0.6552 |
0.6552 |
| 2026-06-22 |
0.6610 |
0.6610 |
| 2026-06-18 |
0.6572 |
0.6572 |
| 2026-06-10 |
0.6585 |
0.6585 |
| 2026-06-09 |
0.6596 |
0.6596 |
| 2026-06-08 |
0.6578 |
0.6578 |
| 2026-06-05 |
0.6627 |
0.6627 |
| 2026-06-04 |
0.6633 |
0.6633 |
| 2026-06-03 |
0.6649 |
0.6649 |