华夏理财固收增强臻享封闭私募理财产品331号
业绩比较基准：
确认规则： ·
更新于 2026-10-29 05:02
最新业绩（2026-10-23）
最新净值
1.017500当次万收
14.767日均万收
2.1114日均万收
-0.777日年化
7.70%1月年化
-3.17%3月年化
1.58%成立来年化
1.72%数据概览（全部）
开始 2025-10-17 · 结束 2026-10-23 · 记录 55 条 · 总万收 173.83 · 日均万收 0.47 · 挂0 4 次 · 为负 13 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-23 | 1.017500 | 14.76 | 2.11 | -0.77 | 7.70% | -2.82% | -3.17% | 1.72% |
| 2026-10-16 | 1.016000 | -25.53 | -3.65 | -2.52 | -13.31% | -8.05% | -3.17% | 1.60% |
| 2026-10-09 | 1.018600 | -9.81 | -1.40 | -1.40 | -3.98% | -4.77% | -0.31% | 1.90% |
| 2026-09-30 | 1.019600 | -9.80 | -1.40 | 0.35 | -2.98% | 0.94% | -0.12% | 2.05% |
| 2026-09-24 | 1.020600 | 0.00 | 2.10 | 1.19 | 4.13% | 3.04% | 2.11% | 2.19% |
| 2026-09-18 | 1.020600 | 14.72 | 2.10 | 1.19 | 7.67% | 4.35% | 2.97% | 2.23% |
| 2026-09-11 | 1.019100 | 1.96 | 0.28 | 0.35 | 1.02% | 0.85% | 2.26% | 2.11% |
| 2026-09-04 | 1.018900 | -7.85 | 0.42 | 0.21 | 0.77% | 0.77% | 5.66% | 2.14% |
| 2026-08-31 | 1.019700 | 10.80 | 1.54 | 1.40 | 3.94% | 4.22% | 7.32% | 2.25% |
| 2026-08-21 | 1.018600 | 8.84 | 1.26 | 1.19 | 4.61% | 4.36% | 5.56% | 2.20% |
| 2026-08-14 | 1.017700 | 7.87 | 1.12 | 3.03 | 4.10% | 11.06% | 0.51% | 2.14% |
| 2026-08-07 | 1.016900 | 34.54 | 4.93 | 2.40 | 18.01% | 8.75% | -1.23% | 2.09% |
| 2026-07-31 | 1.013400 | -0.99 | -0.14 | 0.14 | -0.51% | 0.51% | -5.78% | 1.70% |
| 2026-07-24 | 1.013500 | 2.96 | 0.42 | -2.60 | 1.54% | -9.48% | -5.18% | 1.75% |
| 2026-07-17 | 1.013200 | -39.32 | -5.62 | -3.44 | -20.50% | -12.55% | -6.24% | 1.76% |
| 2026-07-10 | 1.017200 | -8.84 | -1.26 | -0.84 | -4.61% | -3.07% | -3.07% | 2.35% |
| 2026-07-03 | 1.018100 | -2.95 | -0.42 | -0.42 | -1.54% | -1.43% | -1.74% | 2.54% |
| 2026-06-30 | 1.018400 | 0.00 | -0.42 | -0.63 | -0.90% | -1.79% | -1.57% | 2.61% |
| 2026-06-26 | 1.018400 | -2.94 | -0.42 | -0.63 | -1.34% | -2.30% | -1.02% | 2.65% |
| 2026-06-18 | 1.018700 | -5.89 | -2.10 | -0.77 | -4.13% | -1.97% | -0.74% | 2.79% |
| 2026-06-12 | 1.019300 | -8.82 | -1.26 | -0.35 | -4.60% | -1.28% | 0.00% | 2.95% |
| 2026-06-05 | 1.020200 | 3.92 | 0.56 | 0.56 | 2.05% | 2.05% | 1.19% | 3.18% |
| 2026-05-29 | 1.019800 | 3.92 | 0.56 | 0.28 | 2.05% | 1.02% | 1.64% | 3.21% |
| 2026-05-22 | 1.019400 | 0.00 | 0.00 | 0.07 | 0.00% | 0.26% | 1.64% | 3.25% |
| 2026-05-15 | 1.019400 | 0.98 | 0.14 | 0.28 | 0.51% | 0.96% | 2.15% | 3.36% |
| 2026-05-08 | 1.019300 | 2.94 | 0.42 | 0.77 | 1.34% | 2.82% | 3.28% | 3.45% |
| 2026-04-30 | 1.019000 | 7.86 | 1.68 | 1.19 | 3.31% | 3.05% | 3.59% | 3.54% |
| 2026-04-24 | 1.018200 | 3.93 | 0.56 | 0.63 | 2.05% | 2.31% | 2.88% | 3.50% |
| 2026-04-17 | 1.017800 | 4.91 | 0.70 | 1.19 | 2.56% | 4.36% | 1.95% | 3.55% |
| 2026-04-10 | 1.017300 | 11.81 | 1.69 | 1.12 | 6.16% | 4.11% | 2.16% | 3.59% |
| 2026-04-03 | 1.016100 | 0.98 | 0.56 | 0.49 | 2.05% | 1.80% | 2.06% | 3.48% |
| 2026-03-31 | 1.016000 | 2.95 | 0.84 | 0.07 | 1.96% | 0.20% | 2.14% | 3.52% |
| 2026-03-27 | 1.015700 | 2.95 | 0.42 | -0.14 | 1.54% | -0.51% | 3.01% | 3.54% |
| 2026-03-20 | 1.015400 | -4.92 | -0.70 | 0.14 | -2.57% | 0.51% | 3.30% | 3.63% |
| 2026-03-13 | 1.015900 | 6.90 | 0.99 | 1.27 | 3.60% | 4.63% | 4.43% | 3.92% |
| 2026-03-06 | 1.015200 | 10.85 | 1.55 | 2.12 | 5.66% | 5.15% | 3.81% | 3.93% |
| 2026-02-27 | 1.014100 | 18.77 | 2.68 | 1.34 | 4.89% | 4.89% | 3.61% | 3.84% |
| 2026-02-13 | 1.012200 | 5.93 | 0.85 | 0.49 | 3.09% | 1.80% | 4.24% | 3.71% |
| 2026-02-06 | 1.011600 | 0.99 | 0.14 | 0.71 | 0.52% | 2.58% | 4.31% | 3.75% |
| 2026-01-30 | 1.011500 | 8.91 | 1.27 | 1.77 | 4.64% | 6.46% | 5.19% | 3.96% |
| 2026-01-23 | 1.010600 | 15.86 | 2.27 | 1.77 | 8.27% | 6.47% | 4.77% | 3.91% |
| 2026-01-16 | 1.009000 | 8.93 | 1.28 | 1.28 | 4.66% | 4.08% | 3.84% | 3.57% |
| 2026-01-09 | 1.008100 | 8.94 | 1.28 | 0.92 | 3.62% | 3.37% | 3.22% | 3.48% |
| 2025-12-31 | 1.007200 | 3.97 | 1.70 | 1.35 | 3.63% | 3.63% | 2.75% | 3.46% |
| 2025-12-26 | 1.006800 | 7.95 | 1.14 | 1.07 | 4.15% | 3.89% | 2.28% | 3.50% |
| 2025-12-19 | 1.006000 | 6.96 | 0.99 | 0.71 | 3.63% | 2.59% | 1.04% | 3.42% |
| 2025-12-12 | 1.005300 | 2.99 | 0.43 | 0.43 | 1.56% | 1.56% | 1.14% | 3.39% |
| 2025-12-05 | 1.005000 | 2.99 | 0.43 | 0.28 | 1.56% | 1.04% | 1.77% | 3.65% |
| 2025-11-28 | 1.004700 | 1.00 | 0.14 | -0.21 | 0.52% | -0.78% | 3.44% | 3.99% |
| 2025-11-21 | 1.004600 | -3.98 | -0.57 | 0.28 | -2.08% | 1.04% | 4.80% | 4.66% |
| 2025-11-14 | 1.005000 | 7.97 | 1.14 | 1.21 | 4.15% | 4.42% | 6.52% | 6.29% |
| 2025-11-07 | 1.004200 | 8.97 | 1.28 | 2.00 | 4.68% | 7.29% | 7.30% | 6.97% |
| 2025-10-31 | 1.003300 | 18.97 | 2.71 | 2.36 | 9.89% | 8.60% | 8.60% | 8.03% |
| 2025-10-24 | 1.001400 | 14.00 | 2.00 | 1.00 | 7.30% | 7.30% | 7.30% | 6.39% |
| 2025-10-17 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |