中信证券天合7号FOF
(SNH712)集合理财FOF
1.0655
0.02%+0.0002
单位净值 [2024-12-12]
- 最近一月：-0.11%
- 最近一季：4.60%
- 最近半年：2.66%
- 今年以来：4.52%
- 最近一年：4.62%
- 最近两年：3.24%
- 最近三年：0.10%
- 成立以来：6.55%
-
成立日期：2020-12-03
-
基金评级：
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基金经理：张泂
- 成立日期：2020-12-03
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 |
| 2024-12-12 |
1.0655 |
1.0655 |
| 2024-12-11 |
1.0653 |
1.0653 |
| 2024-12-10 |
1.0654 |
1.0654 |
| 2024-12-09 |
1.0654 |
1.0654 |
| 2024-12-06 |
1.0655 |
1.0655 |
| 2024-12-05 |
1.0655 |
1.0655 |
| 2024-12-04 |
1.0648 |
1.0648 |
| 2024-12-03 |
1.0657 |
1.0657 |
| 2024-12-02 |
1.0649 |
1.0649 |
| 2024-11-29 |
1.0619 |
1.0619 |
| 2024-11-28 |
1.0592 |
1.0592 |
| 2024-11-27 |
1.0598 |
1.0598 |
| 2024-11-26 |
1.0567 |
1.0567 |
| 2024-11-25 |
1.0575 |
1.0575 |
| 2024-11-22 |
1.0574 |
1.0574 |
| 2024-11-21 |
1.0622 |
1.0622 |
| 2024-11-20 |
1.0618 |
1.0618 |
| 2024-11-19 |
1.0599 |
1.0599 |
| 2024-11-18 |
1.0574 |
1.0574 |
| 2024-11-15 |
1.0598 |
1.0598 |