中信证券智胜500指数增强1号
(SVA354)集合理财股票型
1.6176
-2.62%-0.0435
单位净值 [2026-07-20]
- 最近一月:-17.85%
- 最近一季:-10.59%
- 最近半年:-3.07%
- 今年以来:5.37%
- 最近一年:31.39%
- 最近两年:92.43%
- 最近三年:57.97%
- 成立以来:61.76%
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成立日期:2022-03-15
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基金评级:
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基金经理:
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- 成立日期:2022-03-15
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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 |
| 2026-07-20 |
1.6176 |
1.6176 |
| 2026-07-17 |
1.6611 |
1.6611 |
| 2026-07-16 |
1.7605 |
1.7605 |
| 2026-07-15 |
1.8104 |
1.8104 |
| 2026-07-14 |
1.8376 |
1.8376 |
| 2026-07-13 |
1.7937 |
1.7937 |
| 2026-07-10 |
1.8883 |
1.8883 |
| 2026-06-30 |
1.9811 |
1.9811 |
| 2026-06-29 |
1.9496 |
1.9496 |
| 2026-06-26 |
1.9453 |
1.9453 |
| 2026-06-24 |
1.9928 |
1.9928 |
| 2026-06-23 |
1.9734 |
1.9734 |
| 2026-06-22 |
2.0099 |
2.0099 |
| 2026-06-18 |
1.9692 |
1.9692 |
| 2026-06-10 |
1.8367 |
1.8367 |
| 2026-06-09 |
1.8619 |
1.8619 |
| 2026-06-08 |
1.8133 |
1.8133 |
| 2026-06-05 |
1.8791 |
1.8791 |
| 2026-06-04 |
1.9007 |
1.9007 |
| 2026-06-03 |
1.9054 |
1.9054 |