中信量化趋势25号
(SQ9405)集合理财混合型
0.9864
-0.09%-0.0009
单位净值 [2020-12-31]
- 最近一月:1.63%
- 最近一季:0.33%
- 最近半年:-1.72%
- 今年以来:1.48%
- 最近一年:1.48%
- 最近两年:5.09%
- 最近三年:1.13%
- 成立以来:-1.36%
-
成立日期:2017-03-01
-
基金评级:
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2020-12-31 |
0.9864 |
0.9864 |
| 2020-12-30 |
0.9873 |
0.9873 |
| 2020-12-29 |
0.9874 |
0.9874 |
| 2020-12-28 |
0.9874 |
0.9874 |
| 2020-12-25 |
0.9875 |
0.9875 |
| 2020-12-24 |
0.9872 |
0.9872 |
| 2020-12-23 |
0.9867 |
0.9867 |
| 2020-12-22 |
0.9810 |
0.9810 |
| 2020-12-21 |
0.9914 |
0.9914 |
| 2020-12-18 |
0.9788 |
0.9788 |
| 2020-12-17 |
0.9778 |
0.9778 |
| 2020-12-16 |
0.9828 |
0.9828 |
| 2020-12-15 |
0.9834 |
0.9834 |
| 2020-12-14 |
0.9885 |
0.9885 |
| 2020-12-11 |
0.9943 |
0.9943 |
| 2020-12-10 |
0.9950 |
0.9950 |
| 2020-12-09 |
0.9837 |
0.9837 |
| 2020-12-08 |
0.9877 |
0.9877 |
| 2020-12-07 |
0.9869 |
0.9869 |
| 2020-12-04 |
0.9872 |
0.9872 |