501015 混合型
最近一周 | 最近一月 | 最近一季度 | 最近半年 | 最近一年 | 今年以来 | 成立以来 | |
---|---|---|---|---|---|---|---|
回报率: | -7.72% | -1.26% | 3.90% | 15.01% | 3.81% | -3.62% | 17.20% |
日期 | 单位净值 | 累计净值 | 增长率 |
---|---|---|---|
2025-01-03 | 1.172 | 1.172 | -2.50% |
2025-01-02 | 1.202 | 1.202 | -1.15% |
2024-12-31 | 1.216 | 1.216 | -2.33% |
2024-12-30 | 1.245 | 1.245 | -1.97% |
2024-12-27 | 1.27 | 1.27 | 0.00% |
2024-12-26 | 1.27 | 1.27 | 4.18% |
2024-12-25 | 1.219 | 1.219 | -1.06% |
2024-12-24 | 1.232 | 1.232 | 0.82% |
2024-12-23 | 1.222 | 1.222 | -1.45% |
2024-12-20 | 1.24 | 1.24 | 2.31% |
2024-12-19 | 1.212 | 1.212 | 1.08% |
2024-12-18 | 1.199 | 1.199 | -0.33% |
2024-12-17 | 1.203 | 1.203 | -1.72% |
2024-12-16 | 1.224 | 1.224 | 0.66% |
2024-12-13 | 1.216 | 1.216 | -0.90% |
2024-12-12 | 1.227 | 1.227 | 2.08% |
2024-12-11 | 1.202 | 1.202 | 1.69% |
2024-12-10 | 1.182 | 1.182 | 1.81% |
2024-12-09 | 1.161 | 1.161 | -1.86% |
2024-12-06 | 1.183 | 1.183 | 0.51% |