中信证券财富全天候7号FOF
(SQW384)集合理财FOF
1.0920
-1.60%-0.0178
单位净值 [2026-07-10]
- 最近一月:-1.07%
- 最近一季:0.41%
- 最近半年:0.90%
- 今年以来:3.26%
- 最近一年:16.05%
- 最近两年:35.62%
- 最近三年:26.95%
- 成立以来:9.20%
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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 |
1.0920 |
1.0920 |
| 2026-07-03 |
1.1098 |
1.1098 |
| 2026-06-26 |
1.1041 |
1.1041 |
| 2026-06-18 |
1.1150 |
1.1150 |
| 2026-06-12 |
1.0949 |
1.0949 |
| 2026-06-05 |
1.1038 |
1.1038 |
| 2026-05-29 |
1.1094 |
1.1094 |
| 2026-05-22 |
1.1187 |
1.1187 |
| 2026-05-15 |
1.1250 |
1.1250 |
| 2026-05-08 |
1.1299 |
1.1299 |
| 2026-05-06 |
1.1260 |
1.1260 |
| 2026-04-30 |
1.1112 |
1.1112 |
| 2026-04-24 |
1.1032 |
1.1032 |
| 2026-04-23 |
1.1042 |
1.1042 |
| 2026-04-17 |
1.0995 |
1.0995 |
| 2026-04-10 |
1.0875 |
1.0875 |
| 2026-04-03 |
1.0611 |
1.0611 |
| 2026-03-27 |
1.0692 |
1.0692 |
| 2026-03-20 |
1.0755 |
1.0755 |
| 2026-03-13 |
1.0960 |
1.0960 |