001224 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： | -15.54% | -31.11% | -2.33% | 17.71% | 29.78% | 23.65% | 243.00% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2026-07-22 | 3.43 | 3.43 | -5.30% |
| 2026-07-21 | 3.622 | 3.622 | 8.80% |
| 2026-07-20 | 3.329 | 3.329 | -6.99% |
| 2026-07-16 | 3.898 | 3.898 | -4.01% |
| 2026-07-15 | 4.061 | 4.061 | -2.73% |
| 2026-07-14 | 4.175 | 4.175 | 8.08% |
| 2026-07-13 | 3.863 | 3.863 | -5.92% |
| 2026-07-10 | 4.106 | 4.106 | -5.91% |
| 2026-07-09 | 4.364 | 4.364 | 6.46% |
| 2026-07-08 | 4.099 | 4.099 | -3.48% |
| 2026-07-07 | 4.247 | 4.247 | -1.03% |
| 2026-07-06 | 4.291 | 4.291 | -4.37% |
| 2026-07-03 | 4.487 | 4.487 | 1.08% |
| 2026-07-02 | 4.439 | 4.439 | -7.46% |
| 2026-07-01 | 4.797 | 4.797 | -3.38% |
| 2026-06-30 | 4.965 | 4.965 | 2.43% |
| 2026-06-29 | 4.847 | 4.847 | -2.14% |
| 2026-06-26 | 4.953 | 4.953 | -2.84% |
| 2026-06-25 | 5.098 | 5.098 | 5.94% |
| 2026-06-24 | 4.812 | 4.812 | 2.97% |
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