浦银理财悦臻封闭式94号（私募尊享）
业绩比较基准：
确认规则： ·
更新于 2026-10-29 05:16
最新业绩（2026-10-27）
最新净值
1.020511当次万收
-9.047日均万收
-1.2914日均万收
-1.847日年化
-4.71%1月年化
-3.95%3月年化
-0.76%成立来年化
2.45%数据概览（全部）
开始 2025-12-30 · 结束 2026-10-27 · 记录 46 条 · 总万收 203.37 · 日均万收 0.67 · 挂0 0 次 · 为负 8 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-27 | 1.020511 | -9.04 | -1.29 | -1.84 | -4.71% | -6.72% | -3.95% | 2.45% |
| 2026-10-20 | 1.021434 | -16.76 | -2.39 | -1.44 | -8.74% | -3.50% | -2.42% | 2.62% |
| 2026-10-13 | 1.023149 | -7.29 | -0.48 | -0.24 | -0.88% | -0.88% | -0.24% | 2.89% |
| 2026-10-08 | 1.023895 | 3.90 | 0.56 | -0.34 | 1.58% | -1.10% | 0.61% | 3.04% |
| 2026-09-29 | 1.023496 | -8.71 | -1.24 | -0.22 | -4.54% | -0.81% | 0.98% | 3.08% |
| 2026-09-22 | 1.024388 | 5.62 | 0.80 | 0.70 | 2.93% | 2.57% | 2.01% | 3.28% |
| 2026-09-15 | 1.023813 | 4.22 | 0.60 | 0.67 | 2.20% | 2.44% | 1.94% | 3.29% |
| 2026-09-08 | 1.023381 | 5.12 | 0.73 | 0.59 | 2.67% | 2.15% | 2.01% | 3.32% |
| 2026-09-01 | 1.022857 | 3.14 | 0.45 | 0.31 | 1.64% | 1.12% | 0.43% | 3.34% |
| 2026-08-25 | 1.022536 | 1.14 | 0.16 | 0.43 | 0.60% | 1.59% | 0.66% | 3.39% |
| 2026-08-18 | 1.022419 | 4.94 | 0.71 | 0.70 | 2.58% | 2.57% | -0.48% | 3.47% |
| 2026-08-11 | 1.021914 | 4.90 | 0.70 | -0.37 | 2.55% | -1.34% | -1.42% | 3.49% |
| 2026-08-04 | 1.021414 | -10.03 | -1.43 | -0.34 | -5.23% | -1.22% | -1.64% | 3.52% |
| 2026-07-28 | 1.022440 | 5.34 | 0.76 | -0.31 | 2.79% | -1.15% | -0.04% | 3.81% |
| 2026-07-21 | 1.021894 | -9.74 | -1.39 | -0.99 | -5.08% | -3.60% | 0.41% | 3.84% |
| 2026-07-14 | 1.022890 | -4.07 | -0.58 | -0.09 | -2.12% | -0.34% | 2.34% | 4.16% |
| 2026-07-07 | 1.023306 | 2.77 | 0.40 | 0.57 | 1.44% | 2.10% | 3.01% | 4.38% |
| 2026-06-30 | 1.023023 | 5.28 | 0.75 | 1.07 | 2.75% | 3.92% | 3.20% | 4.49% |
| 2026-06-23 | 1.022483 | 9.73 | 1.39 | 1.32 | 5.07% | 4.81% | 3.53% | 4.56% |
| 2026-06-16 | 1.021489 | 8.69 | 1.24 | 0.79 | 4.53% | 2.88% | 2.91% | 4.53% |
| 2026-06-09 | 1.020602 | 2.35 | 0.34 | 0.50 | 1.23% | 1.81% | 2.97% | 4.53% |
| 2026-06-02 | 1.020362 | 4.58 | 0.65 | 0.93 | 2.39% | 3.39% | 3.32% | 4.67% |
| 2026-05-26 | 1.019895 | 8.43 | 1.20 | 0.87 | 4.40% | 3.19% | 3.59% | 4.78% |
| 2026-05-19 | 1.019036 | 3.81 | 0.54 | 1.21 | 1.99% | 3.27% | 3.68% | 4.79% |
| 2026-05-12 | 1.018648 | 8.44 | 1.88 | 1.15 | 4.01% | 4.20% | 4.35% | 4.93% |
| 2026-05-06 | 1.017789 | 4.75 | 1.10 | 0.98 | 3.50% | 3.33% | 3.93% | 4.92% |
| 2026-04-30 | 1.017306 | 2.92 | 1.28 | 1.30 | 3.63% | 4.16% | 4.14% | 5.01% |
| 2026-04-28 | 1.017009 | 6.03 | 0.86 | 1.09 | 3.14% | 3.99% | 3.64% | 5.01% |
| 2026-04-21 | 1.016396 | 9.26 | 1.32 | 1.39 | 4.83% | 5.08% | 3.12% | 5.11% |
| 2026-04-14 | 1.015456 | 10.21 | 1.46 | 1.13 | 5.33% | 4.11% | 2.61% | 5.13% |
| 2026-04-07 | 1.014420 | 5.56 | 0.79 | 0.67 | 2.90% | 2.45% | 1.25% | 5.11% |
| 2026-03-31 | 1.013856 | 3.83 | 0.55 | 0.35 | 2.00% | 1.26% | 1.18% | 5.27% |
| 2026-03-24 | 1.013468 | 1.01 | 0.14 | 0.38 | 0.52% | 1.40% | 1.40% | 5.52% |
| 2026-03-17 | 1.013366 | 4.37 | 0.62 | 0.11 | 2.28% | 0.42% | 1.60% | 5.95% |
| 2026-03-10 | 1.012923 | -2.76 | -0.39 | 0.15 | -1.44% | 0.55% | 1.77% | 6.29% |
| 2026-03-03 | 1.013203 | 4.89 | 0.70 | 0.85 | 2.55% | 2.57% | 2.58% | 7.09% |
| 2026-02-24 | 1.012708 | 7.06 | 1.01 | 0.71 | 2.58% | 2.58% | 2.50% | 7.60% |
| 2026-02-14 | 1.011994 | 0.71 | 1.11 | 0.91 | 2.58% | 2.58% | 2.73% | 8.58% |
| 2026-02-13 | 1.011922 | 2.13 | 1.01 | 0.86 | 2.58% | 2.58% | 2.74% | 8.70% |
| 2026-02-10 | 1.011707 | 4.93 | 0.70 | 0.71 | 2.57% | 2.58% | 8.47% | 9.09% |
| 2026-02-03 | 1.011208 | 4.97 | 0.71 | 0.65 | 2.59% | 2.38% | 11.66% | 10.23% |
| 2026-01-27 | 1.010706 | 4.17 | 0.60 | 0.80 | 2.17% | 2.92% | 13.96% | 11.84% |
| 2026-01-20 | 1.010285 | 7.03 | 1.00 | 4.79 | 3.67% | 17.48% | 17.88% | 14.44% |
| 2026-01-13 | 1.009575 | 59.97 | 8.57 | 6.81 | 31.27% | 24.90% | 24.96% | 18.39% |
| 2026-01-06 | 1.003557 | 35.33 | 5.05 | 2.54 | 18.42% | 18.55% | 18.55% | 10.82% |
| 2025-12-30 | 1.000024 | 0.24 | 0.03 | 0.02 | -- | -- | -- | 0.18% |