（健康中国）中银理财-智富(封闭式)2020年09期
业绩比较基准：
确认规则： ·
更新于 2026-10-29 01:47
最新业绩（2022-03-23）
最新净值
1.184625当次万收
2.177日均万收
0.6714日均万收
0.277日年化
1.32%1月年化
-11.37%3月年化
-11.28%成立来年化
9.27%数据概览（全部）
开始 2020-03-26 · 结束 2022-03-23 · 记录 108 条 · 总万收 1746.31 · 日均万收 2.40 · 挂0 14 次 · 为负 33 次
| 净值日期 | 单位净值 | 当次万收 | 近七日日均 | 近14日日均 | 近7日年化 | 近14日年化 | 近一月年化 | 成立以来年化 |
|---|---|---|---|---|---|---|---|---|
| 2022-03-23 | 1.184625 | 2.17 | 0.67 | 0.27 | 1.32% | 0.70% | -11.37% | 9.27% |
| 2022-03-17 | 1.184368 | 2.53 | 0.36 | 0.12 | 1.32% | 0.43% | -12.35% | 9.33% |
| 2022-03-10 | 1.184068 | -0.87 | -0.12 | -9.23 | -0.45% | -33.69% | -13.72% | 9.41% |
| 2022-03-03 | 1.184171 | -128.37 | -18.34 | -18.85 | -66.94% | -15.19% | -15.19% | 9.51% |
| 2022-02-24 | 1.199570 | -135.56 | -19.37 | -9.68 | -8.84% | -8.84% | -8.84% | 10.41% |
| 2021-12-30 | 1.216055 | -20.27 | -2.90 | -3.14 | -10.57% | -11.45% | -5.16% | 12.25% |
| 2021-12-23 | 1.218525 | -23.69 | -3.38 | 1.19 | -12.35% | 4.32% | 0.91% | 12.52% |
| 2021-12-16 | 1.221419 | 40.34 | 5.76 | -3.88 | 21.04% | -14.25% | -0.92% | 12.83% |
| 2021-12-09 | 1.216511 | -94.64 | -13.52 | -3.23 | -49.35% | -11.93% | -6.80% | 12.68% |
| 2021-12-02 | 1.228134 | 49.36 | 7.05 | 6.25 | 25.74% | 22.86% | 14.11% | 13.52% |
| 2021-11-25 | 1.222102 | 38.12 | 5.45 | -0.22 | 19.88% | -0.86% | 12.05% | 13.31% |
| 2021-11-18 | 1.217461 | -41.24 | -5.89 | -4.11 | -21.51% | -14.98% | 22.28% | 13.18% |
| 2021-11-11 | 1.222503 | -16.29 | -2.33 | 6.36 | -8.50% | 23.17% | 23.51% | 13.65% |
| 2021-11-04 | 1.224498 | 105.32 | 15.05 | 9.64 | 54.92% | 35.28% | 29.96% | 13.94% |
| 2021-10-28 | 1.211736 | 29.71 | 4.24 | 11.80 | 15.49% | 43.19% | 16.29% | 13.30% |
| 2021-10-21 | 1.208147 | 135.54 | 19.36 | 10.70 | 70.67% | 26.06% | 14.84% | 13.24% |
| 2021-10-14 | 1.191991 | 14.21 | 2.03 | 1.01 | 3.70% | 3.70% | -7.65% | 12.36% |
| 2021-09-30 | 1.190300 | -23.47 | -3.35 | -0.54 | -12.24% | -1.97% | -29.13% | 12.56% |
| 2021-09-23 | 1.193100 | 15.95 | 2.28 | -4.57 | 8.32% | -16.72% | -13.63% | 12.91% |
| 2021-09-16 | 1.191200 | -79.95 | -11.42 | -7.49 | -41.69% | -27.29% | -32.57% | 12.95% |
| 2021-09-09 | 1.200800 | -24.92 | -3.56 | -13.85 | -12.99% | -50.46% | -33.78% | 13.78% |
| 2021-09-02 | 1.203800 | -169.05 | -24.15 | -2.86 | -88.15% | -11.00% | -1.90% | 14.17% |
| 2021-08-26 | 1.224500 | 129.04 | 18.43 | -2.81 | 67.29% | -10.81% | 0.00% | 15.82% |
| 2021-08-19 | 1.208900 | -168.35 | -24.05 | -18.59 | -87.78% | -67.44% | -9.15% | 14.92% |
| 2021-08-12 | 1.229600 | -91.86 | -13.12 | 14.17 | -47.90% | 51.02% | 9.41% | 16.63% |
| 2021-08-05 | 1.241000 | 290.22 | 41.46 | 9.94 | 151.33% | 35.13% | 18.73% | 17.70% |
| 2021-07-29 | 1.206000 | -151.08 | -21.58 | -7.92 | -78.78% | -29.07% | -1.47% | 15.34% |
| 2021-07-22 | 1.224500 | 40.18 | 5.74 | 3.46 | 20.95% | 12.62% | 26.01% | 16.97% |
| 2021-07-15 | 1.219600 | 8.21 | 1.17 | 0.29 | 4.28% | 1.07% | 17.74% | 16.84% |
| 2021-07-08 | 1.218600 | -4.10 | -0.59 | 6.45 | -2.14% | 23.53% | 14.58% | 17.01% |
| 2021-07-01 | 1.219100 | 94.39 | 13.48 | 14.51 | 49.22% | 53.25% | 16.33% | 17.31% |
| 2021-06-24 | 1.207700 | 108.81 | 15.54 | 5.09 | 56.74% | 18.48% | 9.06% | 16.66% |
| 2021-06-17 | 1.194700 | -37.53 | -5.36 | -4.23 | -19.57% | -15.40% | -0.70% | 15.86% |
| 2021-06-10 | 1.199200 | -21.63 | -3.09 | -0.65 | -11.28% | -2.39% | -3.29% | 16.49% |
| 2021-06-03 | 1.201800 | 12.50 | 1.79 | 2.68 | 6.52% | 9.80% | -0.61% | 16.97% |
| 2021-05-27 | 1.200300 | 25.06 | 3.58 | 2.87 | 13.07% | 10.47% | 0.00% | 17.12% |
| 2021-05-20 | 1.197300 | 15.06 | 2.15 | -3.38 | 7.85% | -12.35% | -1.57% | 17.15% |
| 2021-05-13 | 1.195500 | -62.34 | -8.91 | -4.16 | -32.51% | -15.18% | -4.08% | 17.28% |
| 2021-05-06 | 1.203000 | 4.16 | 0.59 | 1.61 | 2.17% | 5.86% | 6.02% | 18.25% |
| 2021-04-29 | 1.202500 | 18.33 | 2.62 | 2.02 | 9.56% | 7.39% | 12.46% | 18.52% |
| 2021-04-22 | 1.200300 | 10.01 | 1.43 | 0.06 | 5.22% | 0.22% | 4.10% | 18.65% |
| 2021-04-15 | 1.199100 | -9.17 | -1.31 | 1.79 | -4.78% | 6.54% | 8.15% | 18.88% |
| 2021-04-08 | 1.200200 | 34.28 | 4.90 | 7.14 | 17.87% | 26.11% | -9.73% | 19.33% |
| 2021-04-01 | 1.196100 | 65.64 | 9.38 | 0.33 | 34.23% | 1.09% | -14.53% | 19.29% |
| 2021-03-25 | 1.188300 | -61.06 | -8.72 | -0.88 | -31.84% | -3.29% | -55.50% | 18.88% |
| 2021-03-18 | 1.195600 | 48.75 | 6.96 | -9.31 | 25.42% | -34.22% | -21.89% | 20.00% |
| 2021-03-11 | 1.189800 | -179.12 | -25.59 | -13.68 | -93.40% | -49.86% | -31.20% | 19.79% |
| 2021-03-04 | 1.211500 | -12.37 | -1.77 | -24.84 | -6.45% | -90.57% | -12.75% | 22.51% |
| 2021-02-25 | 1.213000 | -335.43 | -47.92 | -7.30 | -174.90% | -19.13% | -10.81% | 23.14% |
| 2021-02-18 | 1.255100 | 233.18 | 33.31 | 16.66 | 60.79% | 60.79% | 23.19% | 28.30% |
| 2021-02-04 | 1.226500 | 0.00 | 0.00 | 0.47 | 0.00% | 1.70% | 32.98% | 26.25% |
| 2021-01-28 | 1.226500 | 6.53 | 0.93 | -0.76 | 3.40% | -2.76% | 44.60% | 26.84% |
| 2021-01-21 | 1.225700 | -17.10 | -2.44 | 3.82 | -8.92% | 13.90% | 50.11% | 27.37% |
| 2021-01-14 | 1.227800 | 70.54 | 10.08 | 23.24 | 36.78% | 85.30% | 60.95% | 28.28% |
| 2021-01-07 | 1.219200 | 254.86 | 36.41 | 25.92 | 132.89% | 95.31% | 51.99% | 27.88% |
| 2020-12-31 | 1.188900 | 107.97 | 15.42 | 11.80 | 56.30% | 43.25% | 33.68% | 24.62% |
| 2020-12-24 | 1.176200 | 57.29 | 8.18 | 9.94 | 29.87% | 36.41% | 24.69% | 23.56% |
| 2020-12-17 | 1.169500 | 81.90 | 11.70 | 5.05 | 42.70% | 18.41% | 19.62% | 23.26% |
| 2020-12-10 | 1.160000 | -11.19 | -1.60 | 5.15 | -5.84% | 18.79% | 11.08% | 22.55% |
| 2020-12-03 | 1.161300 | 83.36 | 11.91 | 7.63 | 43.46% | 27.91% | 20.42% | 23.36% |
| 2020-11-26 | 1.151700 | 23.50 | 3.36 | 2.36 | 12.25% | 8.63% | 9.04% | 22.60% |
| 2020-11-19 | 1.149000 | 9.58 | 1.37 | 0.75 | 5.00% | 2.73% | -2.26% | 22.85% |
| 2020-11-12 | 1.147900 | 0.87 | 0.12 | 5.58 | 0.45% | 20.37% | 14.12% | 23.37% |
| 2020-11-05 | 1.147800 | 77.26 | 11.04 | 3.77 | 40.29% | 13.70% | 15.24% | 24.08% |
| 2020-10-29 | 1.139000 | -24.52 | -3.50 | -7.77 | -12.79% | -28.30% | 5.06% | 23.38% |
| 2020-10-22 | 1.141800 | -84.24 | -12.03 | 7.04 | -43.92% | 16.14% | 9.87% | 24.65% |
| 2020-10-15 | 1.151500 | 163.28 | 26.11 | 13.05 | 44.54% | 44.54% | 30.58% | 27.24% |
| 2020-10-09 | 1.133000 | 19.46 | 2.78 | -0.31 | 7.89% | -1.07% | -16.29% | 24.64% |
| 2020-09-30 | 1.130800 | -23.82 | -0.37 | 7.73 | -0.74% | 19.74% | -0.47% | 25.39% |
| 2020-09-24 | 1.133500 | 21.22 | 3.03 | 9.43 | 11.06% | 34.49% | 8.72% | 26.77% |
| 2020-09-17 | 1.131100 | 110.84 | 15.83 | -12.43 | 57.80% | -46.19% | 9.96% | 27.34% |
| 2020-09-10 | 1.118700 | -284.85 | -40.69 | -7.59 | -148.53% | -29.04% | -20.02% | 25.79% |
| 2020-09-03 | 1.151500 | 178.56 | 25.51 | 17.33 | 93.10% | 63.55% | 22.48% | 34.35% |
| 2020-08-27 | 1.131300 | 64.05 | 9.15 | 6.93 | 33.40% | 25.36% | 9.21% | 31.12% |
| 2020-08-20 | 1.124100 | 33.02 | 4.72 | -10.29 | 17.22% | -37.72% | 17.74% | 30.81% |
| 2020-08-13 | 1.120400 | -177.10 | -25.30 | -4.16 | -92.34% | -15.73% | 35.42% | 31.39% |
| 2020-08-06 | 1.140600 | 118.88 | 16.98 | 12.19 | 61.99% | 44.64% | 88.58% | 38.59% |
| 2020-07-30 | 1.127200 | 51.72 | 7.39 | 14.10 | 26.97% | 51.66% | 92.20% | 36.85% |
| 2020-07-23 | 1.121400 | 145.66 | 20.81 | 24.71 | 75.95% | 90.95% | 95.75% | 37.24% |
| 2020-07-16 | 1.105300 | 200.26 | 28.61 | 36.25 | 104.42% | 133.92% | 83.02% | 34.32% |
| 2020-07-09 | 1.083600 | 307.24 | 43.89 | 38.69 | 160.20% | 95.61% | 67.09% | 29.06% |
| 2020-07-02 | 1.051300 | 80.54 | 33.48 | 16.74 | 61.43% | 61.43% | 43.50% | 19.11% |
| 2020-06-28 | 1.042900 | 153.83 | 21.98 | 13.29 | 56.15% | 40.06% | 39.32% | 16.66% |
| 2020-06-18 | 1.027100 | 32.23 | 4.60 | 6.30 | 16.81% | 23.05% | 14.62% | 11.78% |
| 2020-06-11 | 1.023800 | 55.99 | 8.00 | 10.30 | 29.19% | 37.72% | 15.82% | 11.28% |
| 2020-06-04 | 1.018100 | 88.19 | 12.60 | 4.96 | 45.98% | 18.05% | 11.39% | 9.44% |
| 2020-05-28 | 1.009200 | -18.79 | -2.68 | -2.61 | -9.80% | -9.52% | 5.61% | 5.33% |
| 2020-05-21 | 1.011100 | -17.77 | -2.54 | 1.85 | -9.27% | 6.72% | 11.16% | 7.23% |
| 2020-05-14 | 1.012900 | 43.63 | 6.23 | 4.11 | 22.75% | 15.01% | 15.08% | 9.61% |
| 2020-05-07 | 1.008500 | 13.90 | 1.99 | 3.34 | 7.25% | 12.21% | 9.97% | 7.39% |
| 2020-04-30 | 1.007100 | 32.88 | 4.70 | 4.56 | 17.14% | 16.67% | 8.64% | 7.40% |
| 2020-04-23 | 1.003800 | 30.98 | 4.43 | 2.36 | 16.15% | 8.60% | 4.95% | 4.95% |
| 2020-04-17 | 1.000700 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.16% | 1.16% |
| 2020-04-16 | 1.000700 | 2.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.22% | 1.22% |
| 2020-04-15 | 1.000500 | 0.00 | 0.29 | 0.36 | 1.04% | 1.30% | 0.91% | 0.91% |
| 2020-04-14 | 1.000500 | 0.00 | 0.29 | 0.36 | 1.04% | 1.30% | 0.96% | 0.96% |
| 2020-04-13 | 1.000500 | 0.00 | 0.29 | 0.36 | 0.73% | 1.30% | 1.01% | 1.01% |
| 2020-04-10 | 1.000500 | 0.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.22% | 1.22% |
| 2020-04-09 | 1.000500 | 2.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.30% | 1.30% |
| 2020-04-08 | 1.000300 | 0.00 | 0.43 | 0.21 | 1.56% | 0.84% | 0.84% | 0.84% |
| 2020-04-07 | 1.000300 | 0.00 | 0.43 | 0.21 | 1.56% | 0.91% | 0.91% | 0.91% |
| 2020-04-03 | 1.000300 | 0.00 | 0.43 | 0.21 | 1.56% | 1.37% | 1.37% | 1.37% |
| 2020-04-02 | 1.000300 | 3.00 | 0.43 | 0.21 | 1.56% | 1.56% | 1.56% | 1.56% |
| 2020-04-01 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2020-03-31 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2020-03-30 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2020-03-27 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2020-03-26 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |