519690 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： | -0.56% | -2.19% | 6.08% | 13.99% | 34.12% | 1.14% | 657.50% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2026-02-06 | 1.0292 | 4.1472 | 0.91% |
| 2026-02-05 | 1.0199 | 4.1379 | -1.30% |
| 2026-02-04 | 1.0333 | 4.1513 | -0.23% |
| 2026-02-03 | 1.0357 | 4.1537 | 2.78% |
| 2026-02-02 | 1.0077 | 4.1257 | -2.64% |
| 2026-01-30 | 1.035 | 4.153 | -0.77% |
| 2026-01-29 | 1.043 | 4.161 | -1.90% |
| 2026-01-28 | 1.0632 | 4.1812 | -0.77% |
| 2026-01-27 | 1.0715 | 4.1895 | -0.26% |
| 2026-01-26 | 1.0743 | 4.1923 | -2.65% |
| 2026-01-23 | 1.1035 | 4.2215 | 1.46% |
| 2026-01-22 | 1.0876 | 4.2056 | -0.91% |
| 2026-01-21 | 1.0976 | 4.2156 | 1.87% |
| 2026-01-20 | 1.0774 | 4.1954 | -0.80% |
| 2026-01-19 | 1.0861 | 4.2041 | 1.16% |
| 2026-01-16 | 1.0736 | 4.1916 | 1.93% |
| 2026-01-15 | 1.0533 | 4.1713 | -0.37% |
| 2026-01-14 | 1.0572 | 4.1752 | -1.29% |
| 2026-01-13 | 1.071 | 4.189 | -0.07% |
| 2026-01-12 | 1.0718 | 4.1898 | 1.39% |
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