519196 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： | -0.24% | -12.38% | -11.72% | -20.42% | 3.24% | -12.35% | 243.45% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2025-04-18 | 2.3188 | 2.8125 | -0.13% |
| 2025-04-17 | 2.3218 | 2.8155 | -0.01% |
| 2025-04-16 | 2.322 | 2.8157 | 0.03% |
| 2025-04-15 | 2.3212 | 2.8149 | -0.79% |
| 2025-04-14 | 2.3398 | 2.8335 | 0.66% |
| 2025-04-11 | 2.3244 | 2.8181 | 1.51% |
| 2025-04-10 | 2.2898 | 2.7835 | 2.20% |
| 2025-04-09 | 2.2404 | 2.7341 | 2.15% |
| 2025-04-08 | 2.1932 | 2.6869 | 0.04% |
| 2025-04-07 | 2.1923 | 2.686 | -9.42% |
| 2025-04-03 | 2.4202 | 2.9139 | -1.33% |
| 2025-04-02 | 2.4528 | 2.9465 | 0.44% |
| 2025-04-01 | 2.4421 | 2.9358 | -0.58% |
| 2025-03-31 | 2.4564 | 2.9501 | -0.25% |
| 2025-03-28 | 2.4626 | 2.9563 | -0.81% |
| 2025-03-27 | 2.4827 | 2.9764 | -0.53% |
| 2025-03-26 | 2.4959 | 2.9896 | -0.03% |
| 2025-03-25 | 2.4967 | 2.9904 | -1.21% |
| 2025-03-24 | 2.5274 | 3.0211 | 1.16% |
| 2025-03-21 | 2.4984 | 2.9921 | -2.94% |
粤公网安备