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： | 1.70% | 3.82% | 8.50% | 78.77% | 51.10% | 64.42% | 544.26% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2025-12-12 | 4.3497 | 4.8434 | 0.20% |
| 2025-12-11 | 4.3411 | 4.8348 | -1.93% |
| 2025-12-10 | 4.4264 | 4.9201 | 0.57% |
| 2025-12-09 | 4.4014 | 4.8951 | 0.47% |
| 2025-12-08 | 4.381 | 4.8747 | 2.43% |
| 2025-12-05 | 4.2769 | 4.7706 | 0.18% |
| 2025-12-04 | 4.2693 | 4.763 | 0.80% |
| 2025-12-03 | 4.2356 | 4.7293 | -0.64% |
| 2025-12-02 | 4.2628 | 4.7565 | -0.29% |
| 2025-12-01 | 4.2752 | 4.7689 | 1.78% |
| 2025-11-28 | 4.2005 | 4.6942 | 0.25% |
| 2025-11-27 | 4.1899 | 4.6836 | 0.25% |
| 2025-11-26 | 4.1796 | 4.6733 | 2.40% |
| 2025-11-25 | 4.0815 | 4.5752 | 1.91% |
| 2025-11-24 | 4.005 | 4.4987 | -0.36% |
| 2025-11-21 | 4.0196 | 4.5133 | -2.33% |
| 2025-11-20 | 4.1157 | 4.6094 | -0.25% |
| 2025-11-19 | 4.126 | 4.6197 | 0.48% |
| 2025-11-18 | 4.1062 | 4.5999 | -0.67% |
| 2025-11-17 | 4.1337 | 4.6274 | 0.24% |
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