中信证券沪港深星火2号
(SNR497)集合理财股票型
0.4393
-1.01%-0.0045
单位净值 [2026-07-17]
- 最近一月:-4.44%
- 最近一季:-14.48%
- 最近半年:-17.25%
- 今年以来:-11.86%
- 最近一年:-12.82%
- 最近两年:-19.66%
- 最近三年:-13.18%
- 成立以来:-56.07%
-
成立日期:2021-01-22
-
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 |
0.4393 |
0.4393 |
| 2026-07-16 |
0.4438 |
0.4438 |
| 2026-07-15 |
0.4495 |
0.4495 |
| 2026-07-14 |
0.4524 |
0.4524 |
| 2026-07-13 |
0.4515 |
0.4515 |
| 2026-07-10 |
0.4571 |
0.4571 |
| 2026-07-09 |
0.4645 |
0.4645 |
| 2026-06-29 |
0.4766 |
0.4766 |
| 2026-06-26 |
0.4680 |
0.4680 |
| 2026-06-25 |
0.4726 |
0.4726 |
| 2026-06-24 |
0.4731 |
0.4731 |
| 2026-06-23 |
0.4678 |
0.4678 |
| 2026-06-22 |
0.4691 |
0.4691 |
| 2026-06-18 |
0.4619 |
0.4619 |
| 2026-06-10 |
0.4597 |
0.4597 |
| 2026-06-09 |
0.4610 |
0.4610 |
| 2026-06-08 |
0.4604 |
0.4604 |
| 2026-06-05 |
0.4640 |
0.4640 |
| 2026-06-04 |
0.4687 |
0.4687 |
| 2026-06-03 |
0.4735 |
0.4735 |