中信建投启航成长1号
(SQY816)集合理财股票型
0.8756
-2.71%-0.0244
单位净值 [2026-07-17]
- 最近一月:-1.08%
- 最近一季:-10.92%
- 最近半年:-16.12%
- 今年以来:-13.87%
- 最近一年:-18.02%
- 最近两年:0.55%
- 最近三年:-14.78%
- 成立以来:-12.44%
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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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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-17 |
0.8756 |
0.8756 |
| 2026-07-16 |
0.9000 |
0.9000 |
| 2026-07-15 |
0.8815 |
0.8815 |
| 2026-07-14 |
0.8590 |
0.8590 |
| 2026-07-13 |
0.8493 |
0.8493 |
| 2026-07-10 |
0.8570 |
0.8570 |
| 2026-07-09 |
0.8505 |
0.8505 |
| 2026-06-29 |
0.8190 |
0.8190 |
| 2026-06-26 |
0.8042 |
0.8042 |
| 2026-06-25 |
0.8204 |
0.8204 |
| 2026-06-24 |
0.8265 |
0.8265 |
| 2026-06-23 |
0.8238 |
0.8238 |
| 2026-06-22 |
0.8438 |
0.8438 |
| 2026-06-18 |
0.8498 |
0.8498 |
| 2026-06-10 |
0.8852 |
0.8852 |
| 2026-06-09 |
0.8777 |
0.8777 |
| 2026-06-08 |
0.8794 |
0.8794 |
| 2026-06-05 |
0.8910 |
0.8910 |
| 2026-06-04 |
0.8930 |
0.8930 |
| 2026-06-03 |
0.9062 |
0.9062 |