中金收益型配置7号
(SQ1660)集合理财股票型
0.9595
-0.02%-0.0002
单位净值 [2020-08-28]
- 最近一月：-0.10%
- 最近一季：-0.30%
- 最近半年：-0.50%
- 今年以来：-0.53%
- 最近一年：-2.10%
- 最近两年：0.24%
- 最近三年：-2.39%
- 成立以来：-4.05%
-
成立日期：2016-12-12
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2020-08-28 |
0.9595 |
0.9595 |
| 2020-08-21 |
0.9597 |
0.9597 |
| 2020-08-14 |
0.9599 |
0.9599 |
| 2020-08-07 |
0.9601 |
0.9601 |
| 2020-07-31 |
0.9603 |
0.9603 |
| 2020-07-24 |
0.9605 |
0.9605 |
| 2020-07-17 |
0.9608 |
0.9608 |
| 2020-07-10 |
0.9610 |
0.9610 |
| 2020-07-03 |
0.9612 |
0.9612 |
| 2020-07-02 |
0.9612 |
0.9612 |
| 2020-07-01 |
0.9612 |
0.9612 |
| 2020-06-24 |
0.9614 |
0.9614 |
| 2020-06-19 |
0.9616 |
0.9616 |
| 2020-06-12 |
0.9618 |
0.9618 |
| 2020-06-05 |
0.9620 |
0.9620 |
| 2020-05-29 |
0.9622 |
0.9622 |
| 2020-05-22 |
0.9624 |
0.9624 |
| 2020-05-15 |
0.9626 |
0.9626 |
| 2020-05-08 |
0.9628 |
0.9628 |
| 2020-04-30 |
0.9630 |
0.9630 |