519712 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： | -2.96% | -3.08% | 14.12% | 24.11% | 46.88% | 25.76% | 579.11% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2026-07-16 | 4.4637 | 5.2967 | -2.63% |
| 2026-07-15 | 4.5845 | 5.4175 | -1.12% |
| 2026-07-14 | 4.6365 | 5.4695 | 4.63% |
| 2026-07-13 | 4.4314 | 5.2644 | -2.03% |
| 2026-07-10 | 4.523 | 5.356 | -1.67% |
| 2026-07-09 | 4.5997 | 5.4327 | 1.70% |
| 2026-07-08 | 4.5229 | 5.3559 | -0.69% |
| 2026-07-07 | 4.5544 | 5.3874 | -0.18% |
| 2026-07-06 | 4.5627 | 5.3957 | 0.09% |
| 2026-07-03 | 4.5585 | 5.3915 | 0.90% |
| 2026-07-02 | 4.5179 | 5.3509 | -1.15% |
| 2026-07-01 | 4.5705 | 5.4035 | -0.44% |
| 2026-06-30 | 4.5906 | 5.4236 | -0.33% |
| 2026-06-29 | 4.6056 | 5.4386 | 0.88% |
| 2026-06-26 | 4.5655 | 5.3985 | -1.69% |
| 2026-06-25 | 4.6441 | 5.4771 | -0.87% |
| 2026-06-24 | 4.685 | 5.518 | 0.60% |
| 2026-06-23 | 4.6569 | 5.4899 | -2.81% |
| 2026-06-22 | 4.7913 | 5.6243 | 1.56% |
| 2026-06-18 | 4.7178 | 5.5508 | 1.44% |
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