519002 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： | -2.35% | -2.65% | -0.68% | -3.73% | -2.45% | -3.48% | 414.93% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2025-04-11 | 4.414 | 4.766 | -0.14% |
| 2025-04-10 | 4.42 | 4.772 | 1.49% |
| 2025-04-09 | 4.355 | 4.706 | 1.21% |
| 2025-04-08 | 4.303 | 4.653 | 1.15% |
| 2025-04-07 | 4.254 | 4.603 | -5.88% |
| 2025-04-03 | 4.52 | 4.874 | -1.05% |
| 2025-04-02 | 4.568 | 4.923 | 0.33% |
| 2025-04-01 | 4.553 | 4.907 | 0.33% |
| 2025-03-31 | 4.538 | 4.892 | -0.55% |
| 2025-03-28 | 4.563 | 4.918 | -0.26% |
| 2025-03-27 | 4.575 | 4.93 | 0.55% |
| 2025-03-26 | 4.55 | 4.904 | 0.09% |
| 2025-03-25 | 4.546 | 4.9 | -0.09% |
| 2025-03-24 | 4.55 | 4.904 | 0.80% |
| 2025-03-21 | 4.514 | 4.868 | -1.35% |
| 2025-03-20 | 4.576 | 4.931 | -0.69% |
| 2025-03-19 | 4.608 | 4.963 | -0.09% |
| 2025-03-18 | 4.612 | 4.967 | 0.28% |
| 2025-03-17 | 4.599 | 4.954 | 0.09% |
| 2025-03-14 | 4.595 | 4.95 | 1.95% |
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