中信证券天合8号FOF
(SND491)集合理财FOF
1.0900
-0.52%-0.0058
单位净值 [2026-07-17]
- 最近一月:-0.68%
- 最近一季:-0.34%
- 最近半年:0.37%
- 今年以来:0.89%
- 最近一年:3.12%
- 最近两年:9.09%
- 最近三年:10.27%
- 成立以来:10.79%
-
成立日期:2020-11-06
-
基金评级:
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基金经理:张泂
- 成立日期:2020-11-06
基金经理:张泂
- 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 |
1.0900 |
1.1065 |
| 2026-07-16 |
1.0957 |
1.1122 |
| 2026-07-15 |
1.0995 |
1.1160 |
| 2026-07-14 |
1.0999 |
1.1164 |
| 2026-07-13 |
1.0974 |
1.1139 |
| 2026-07-10 |
1.1005 |
1.1170 |
| 2026-07-09 |
1.1034 |
1.1199 |
| 2026-06-29 |
1.1067 |
1.1232 |
| 2026-06-26 |
1.1054 |
1.1219 |
| 2026-06-25 |
1.1088 |
1.1253 |
| 2026-06-24 |
1.1062 |
1.1227 |
| 2026-06-23 |
1.1044 |
1.1209 |
| 2026-06-22 |
1.1083 |
1.1248 |
| 2026-06-18 |
1.1061 |
1.1226 |
| 2026-06-10 |
1.0975 |
1.1140 |
| 2026-06-09 |
1.0996 |
1.1161 |
| 2026-06-08 |
1.0975 |
1.1140 |
| 2026-06-05 |
1.1015 |
1.1180 |
| 2026-06-04 |
1.1042 |
1.1207 |
| 2026-06-03 |
1.1051 |
1.1216 |