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有效期2026-11-07
可用次数：100
浦银理财悦臻封闭式105号-西湖15号（私募尊享）
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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
1.016323当次万收
25.517日均万收
3.6414日均万收
2.657日年化
13.30%1月年化
2.83%3月年化
2.68%成立来年化
2.34%数据概览（全部）
开始 2026-02-24 · 结束 2026-10-27 · 记录 37 条 · 总万收 162.07 · 日均万收 0.66 · 挂0 0 次 · 为负 7 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 | 1.016323 | 25.51 | 3.64 | 2.65 | 13.30% | 9.68% | 2.83% | 2.34% |
| 2026-10-20 | 1.013737 | 11.59 | 1.66 | 1.02 | 6.05% | 2.48% | 2.09% | 2.02% |
| 2026-10-13 | 1.012563 | 1.35 | 0.38 | 0.19 | 0.70% | 0.70% | 0.85% | 1.90% |
| 2026-10-08 | 1.012426 | 1.32 | 0.19 | -0.81 | 0.54% | -2.58% | 0.82% | 1.92% |
| 2026-09-29 | 1.012292 | -12.65 | -1.81 | 0.41 | -6.60% | 1.50% | 1.53% | 1.98% |
| 2026-09-22 | 1.013574 | 18.43 | 2.63 | 1.29 | 9.61% | 4.72% | 2.30% | 2.25% |
| 2026-09-15 | 1.011709 | -0.32 | -0.05 | 0.00 | -0.16% | 0.01% | 1.20% | 2.01% |
| 2026-09-08 | 1.011741 | 0.35 | 0.05 | 0.66 | 0.18% | 2.41% | 3.22% | 2.08% |
| 2026-09-01 | 1.011706 | 8.91 | 1.27 | 0.26 | 4.65% | 0.94% | 2.20% | 2.15% |
| 2026-08-25 | 1.010805 | -5.31 | -0.76 | 0.18 | -2.77% | 0.67% | 2.50% | 2.05% |
| 2026-08-18 | 1.011342 | 7.88 | 1.13 | 1.92 | 4.11% | 7.02% | 2.12% | 2.24% |
| 2026-08-11 | 1.010546 | 19.02 | 2.72 | 0.69 | 9.92% | 2.50% | 0.27% | 2.16% |
| 2026-08-04 | 1.008628 | -9.39 | -1.34 | 0.17 | -4.90% | 0.61% | -2.37% | 1.84% |
| 2026-07-28 | 1.009576 | 11.75 | 1.68 | 0.21 | 6.13% | 0.75% | -1.24% | 2.13% |
| 2026-07-21 | 1.008391 | -8.87 | -1.27 | -1.34 | -4.62% | -4.87% | -1.60% | 1.95% |
| 2026-07-14 | 1.009286 | -9.84 | -1.41 | -1.16 | -5.13% | -4.23% | -0.11% | 2.26% |
| 2026-07-07 | 1.01028 | -6.39 | -0.91 | -0.35 | -3.33% | -1.28% | 0.98% | 2.62% |
| 2026-06-30 | 1.010926 | 1.47 | 0.21 | 0.70 | 0.77% | 2.55% | 2.03% | 2.93% |
| 2026-06-23 | 1.010777 | 8.32 | 1.19 | 0.98 | 4.34% | 3.57% | 2.64% | 3.05% |
| 2026-06-16 | 1.009937 | 5.37 | 0.77 | 0.43 | 2.80% | 1.55% | 1.98% | 2.97% |
| 2026-06-09 | 1.009395 | 0.59 | 0.08 | 0.31 | 0.31% | 1.13% | 2.38% | 2.98% |
| 2026-06-02 | 1.009335 | 3.74 | 0.53 | 0.79 | 1.95% | 2.88% | 2.75% | 3.15% |
| 2026-05-26 | 1.008958 | 7.32 | 1.05 | 0.66 | 3.82% | 2.42% | 2.99% | 3.24% |
| 2026-05-19 | 1.00822 | 1.97 | 0.28 | 0.98 | 1.03% | 2.65% | 3.58% | 3.19% |
| 2026-05-12 | 1.008021 | 8.54 | 1.69 | 1.02 | 3.59% | 3.72% | 5.24% | 3.37% |
| 2026-05-06 | 1.007161 | 3.26 | 0.82 | 0.77 | 2.62% | 2.64% | 4.54% | 3.23% |
| 2026-04-30 | 1.006833 | 2.47 | 1.08 | 1.47 | 3.08% | 4.69% | 5.05% | 3.33% |
| 2026-04-28 | 1.006584 | 5.11 | 0.73 | 1.29 | 2.66% | 4.71% | 5.36% | 3.29% |
| 2026-04-21 | 1.00607 | 12.97 | 1.85 | 2.20 | 6.76% | 8.03% | 5.32% | 3.36% |
| 2026-04-14 | 1.004767 | 17.83 | 2.55 | 1.49 | 9.30% | 5.45% | 4.27% | 2.95% |
| 2026-04-07 | 1.002979 | 3.06 | 0.44 | 1.10 | 1.60% | 4.02% | 2.90% | 2.09% |
| 2026-03-31 | 1.002672 | 12.37 | 1.77 | 1.22 | 6.45% | 4.46% | 2.78% | 2.17% |
| 2026-03-24 | 1.001433 | 4.74 | 0.68 | 0.55 | 2.47% | 2.00% | 1.87% | 1.38% |
| 2026-03-17 | 1.000959 | 2.93 | 0.42 | 0.55 | 1.53% | 1.99% | 1.67% | 1.13% |
| 2026-03-10 | 1.000666 | 4.72 | 0.67 | 0.47 | 2.46% | 1.71% | 1.74% | 1.01% |
| 2026-03-03 | 1.000194 | 1.85 | 0.26 | 0.14 | 0.96% | 1.01% | 1.01% | 0.42% |
| 2026-02-24 | 1.000009 | 0.09 | 0.01 | 0.01 | -- | -- | -- | 0.03% |