中信量化趋势16号
(SQ0168)集合理财混合型
0.4042
-66.23%-0.7927
单位净值 [2021-01-12]
- 最近一月:-65.93%
- 最近一季:-65.69%
- 最近半年:-63.54%
- 今年以来:-66.32%
- 最近一年:-59.28%
- 最近两年:-56.83%
- 最近三年:-59.35%
- 成立以来:-59.58%
-
成立日期:2016-11-28
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基金评级:
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2021-01-12 |
0.4042 |
1.1969 |
| 2021-01-11 |
1.1969 |
1.1969 |
| 2021-01-08 |
1.1969 |
1.1969 |
| 2021-01-07 |
1.1969 |
1.1969 |
| 2021-01-06 |
1.1964 |
1.1964 |
| 2021-01-05 |
1.2076 |
1.2076 |
| 2021-01-04 |
1.2049 |
1.2049 |
| 2020-12-31 |
1.2002 |
1.2002 |
| 2020-12-30 |
1.1954 |
1.1954 |
| 2020-12-29 |
1.1923 |
1.1923 |
| 2020-12-28 |
1.1934 |
1.1934 |
| 2020-12-25 |
1.1933 |
1.1933 |
| 2020-12-24 |
1.1921 |
1.1921 |
| 2020-12-23 |
1.1926 |
1.1926 |
| 2020-12-22 |
1.1921 |
1.1921 |
| 2020-12-21 |
1.1944 |
1.1944 |
| 2020-12-18 |
1.1914 |
1.1914 |
| 2020-12-17 |
1.1910 |
1.1910 |
| 2020-12-16 |
1.1887 |
1.1887 |
| 2020-12-15 |
1.1888 |
1.1888 |