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： | -17.61% | -29.01% | -0.24% | 23.57% | 78.53% | 36.17% | 191.00% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2026-07-22 | 2.91 | 2.91 | -4.68% |
| 2026-07-21 | 3.053 | 3.053 | 9.15% |
| 2026-07-20 | 2.797 | 2.797 | -8.89% |
| 2026-07-17 | 3.07 | 3.07 | -10.05% |
| 2026-07-16 | 3.413 | 3.413 | -3.37% |
| 2026-07-15 | 3.532 | 3.532 | -1.94% |
| 2026-07-14 | 3.602 | 3.602 | 7.68% |
| 2026-07-13 | 3.345 | 3.345 | -5.19% |
| 2026-07-10 | 3.528 | 3.528 | -5.29% |
| 2026-07-09 | 3.725 | 3.725 | 5.73% |
| 2026-07-08 | 3.523 | 3.523 | -1.15% |
| 2026-07-07 | 3.564 | 3.564 | -0.67% |
| 2026-07-06 | 3.588 | 3.588 | -4.40% |
| 2026-07-03 | 3.753 | 3.753 | 1.08% |
| 2026-07-02 | 3.713 | 3.713 | -7.66% |
| 2026-07-01 | 4.021 | 4.021 | -4.47% |
| 2026-06-30 | 4.209 | 4.209 | 5.89% |
| 2026-06-29 | 3.975 | 3.975 | -2.02% |
| 2026-06-26 | 4.057 | 4.057 | -3.75% |
| 2026-06-25 | 4.215 | 4.215 | 4.25% |
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