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： | 1.82% | 1.20% | 13.61% | 74.95% | 48.12% | 61.67% | 533.48% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 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% |
| 2025-11-14 | 4.1237 | 4.6174 | -2.14% |
| 2025-11-13 | 4.2139 | 4.7076 | 0.58% |
| 2025-11-12 | 4.1897 | 4.6834 | 0.07% |
| 2025-11-11 | 4.1866 | 4.6803 | -1.03% |
| 2025-11-10 | 4.23 | 4.7237 | -0.55% |
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