浦银理财悦臻封闭式163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
1.006640当次万收
11.627日均万收
1.6614日均万收
1.647日年化
6.06%1月年化
1.37%3月年化
2.24%成立来年化
2.07%数据概览（全部）
开始 2026-07-07 · 结束 2026-10-27 · 记录 17 条 · 总万收 66.22 · 日均万收 0.59 · 挂0 0 次 · 为负 1 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 | 1.006640 | 11.62 | 1.66 | 1.64 | 6.06% | 6.00% | 1.37% | 2.07% |
| 2026-10-20 | 1.005472 | 11.38 | 1.63 | -0.12 | 5.93% | -0.30% | 0.63% | 1.82% |
| 2026-10-13 | 1.004329 | -14.79 | -1.87 | -0.93 | -3.41% | -3.41% | -0.43% | 1.53% |
| 2026-10-08 | 1.005817 | 1.72 | 0.25 | 0.36 | 0.70% | 1.14% | 1.30% | 2.17% |
| 2026-09-29 | 1.005644 | 3.27 | 0.47 | 0.55 | 1.71% | 2.01% | 1.78% | 2.31% |
| 2026-09-22 | 1.005315 | 4.45 | 0.64 | 0.41 | 2.32% | 1.49% | 1.76% | 2.37% |
| 2026-09-15 | 1.004868 | 1.27 | 0.18 | 0.54 | 0.66% | 1.96% | 2.11% | 2.37% |
| 2026-09-08 | 1.004740 | 6.22 | 0.89 | 0.58 | 3.25% | 2.10% | 2.95% | 2.54% |
| 2026-09-01 | 1.004115 | 1.83 | 0.26 | 0.35 | 0.96% | 1.28% | 3.20% | 2.46% |
| 2026-08-25 | 1.003931 | 3.09 | 0.44 | 0.78 | 1.61% | 2.85% | 3.26% | 2.66% |
| 2026-08-18 | 1.003621 | 7.83 | 1.12 | 1.22 | 4.08% | 4.47% | 3.17% | 2.81% |
| 2026-08-11 | 1.002836 | 9.30 | 1.33 | 1.28 | 4.85% | 4.66% | 2.75% | 2.59% |
| 2026-08-04 | 1.001904 | 8.58 | 1.23 | 0.79 | 4.47% | 2.88% | 2.48% | 2.11% |
| 2026-07-28 | 1.001045 | 2.46 | 0.35 | 0.33 | 1.28% | 1.21% | 1.82% | 1.47% |
| 2026-07-21 | 1.000799 | 2.18 | 0.31 | 0.43 | 1.14% | 1.56% | 2.08% | 1.53% |
| 2026-07-14 | 1.000581 | 3.82 | 0.55 | 0.41 | 1.99% | 3.03% | 3.03% | 1.77% |
| 2026-07-07 | 1.000199 | 1.99 | 0.28 | 0.14 | -- | -- | -- | 1.45% |