中信证券财富全天候8号FOF
(SQW382)集合理财FOF
1.0808
-1.51%-0.0166
单位净值 [2026-07-10]
- 最近一月:-0.83%
- 最近一季:-0.10%
- 最近半年:-0.24%
- 今年以来:2.12%
- 最近一年:15.30%
- 最近两年:34.86%
- 最近三年:25.72%
- 成立以来:8.08%
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成立日期:2021-06-29
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基金评级:
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基金经理:
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- 成立日期:2021-06-29
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基金经理:
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- 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 |
| 2026-07-10 |
1.0808 |
1.0808 |
| 2026-07-03 |
1.0974 |
1.0974 |
| 2026-06-26 |
1.0908 |
1.0908 |
| 2026-06-18 |
1.1010 |
1.1010 |
| 2026-06-12 |
1.0818 |
1.0818 |
| 2026-06-05 |
1.0899 |
1.0899 |
| 2026-05-29 |
1.0962 |
1.0962 |
| 2026-05-22 |
1.1038 |
1.1038 |
| 2026-05-15 |
1.1127 |
1.1127 |
| 2026-05-08 |
1.1165 |
1.1165 |
| 2026-05-06 |
1.1150 |
1.1150 |
| 2026-04-30 |
1.1030 |
1.1030 |
| 2026-04-24 |
1.0964 |
1.0964 |
| 2026-04-23 |
1.0974 |
1.0974 |
| 2026-04-17 |
1.0930 |
1.0930 |
| 2026-04-10 |
1.0819 |
1.0819 |
| 2026-04-03 |
1.0563 |
1.0563 |
| 2026-03-27 |
1.0640 |
1.0640 |
| 2026-03-20 |
1.0694 |
1.0694 |
| 2026-03-13 |
1.0898 |
1.0898 |