中邮理财鸿业远图封闭式2025年第49期（私享13号）
业绩比较基准：
确认规则： ·
更新于 2026-10-29 05:23
最新业绩（2026-10-21）
最新净值
1.066900当次万收
-14.977日均万收
-2.1414日均万收
0.677日年化
-7.81%1月年化
-2.63%3月年化
3.45%成立来年化
5.54%数据概览（全部）
开始 2025-08-13 · 结束 2026-10-21 · 记录 63 条 · 总万收 652.34 · 日均万收 1.50 · 挂0 1 次 · 为负 25 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-21 | 1.066900 | -14.97 | -2.14 | 0.67 | -7.81% | 1.63% | -2.63% | 5.54% |
| 2026-10-14 | 1.068500 | 31.92 | 3.49 | 1.74 | 6.36% | 6.36% | -5.15% | 5.76% |
| 2026-10-08 | 1.065100 | -7.51 | -1.07 | -4.53 | -3.42% | -15.44% | -4.93% | 5.55% |
| 2026-09-30 | 1.065900 | -55.98 | -8.00 | -2.46 | -29.19% | -9.02% | -2.63% | 5.73% |
| 2026-09-23 | 1.071900 | 21.50 | 3.07 | -1.26 | 11.21% | -4.61% | 6.07% | 6.35% |
| 2026-09-16 | 1.069600 | -39.11 | -5.59 | -0.46 | -20.39% | -1.71% | 8.06% | 6.26% |
| 2026-09-09 | 1.073800 | 32.70 | 4.67 | 3.47 | 17.05% | 12.69% | 18.18% | 6.75% |
| 2026-09-02 | 1.070300 | 15.91 | 2.27 | 3.08 | 8.30% | 11.25% | 15.42% | 6.55% |
| 2026-08-26 | 1.068600 | 27.21 | 3.89 | 4.84 | 14.19% | 17.69% | 10.65% | 6.50% |
| 2026-08-19 | 1.065700 | 40.51 | 5.79 | 6.95 | 21.12% | 25.44% | 8.38% | 6.34% |
| 2026-08-12 | 1.061400 | 56.85 | 8.12 | 4.53 | 29.64% | 16.56% | 4.34% | 6.04% |
| 2026-08-05 | 1.055400 | 6.64 | 0.95 | -1.62 | 3.46% | -5.92% | 0.69% | 5.56% |
| 2026-07-29 | 1.054700 | -29.31 | -4.19 | -1.69 | -15.28% | -6.17% | -6.88% | 5.59% |
| 2026-07-22 | 1.057800 | 5.68 | 0.81 | 0.54 | 2.96% | 1.97% | -5.20% | 6.03% |
| 2026-07-15 | 1.057200 | 1.89 | 0.27 | 1.69 | 0.99% | 6.18% | 0.39% | 6.09% |
| 2026-07-08 | 1.057000 | 21.81 | 3.12 | -3.16 | 11.37% | -11.54% | -9.39% | 6.19% |
| 2026-07-01 | 1.054700 | -23.65 | -9.43 | -5.66 | -34.38% | -20.60% | -7.85% | 6.07% |
| 2026-06-30 | 1.057200 | -42.38 | -7.94 | 0.29 | -15.58% | 0.69% | -5.56% | 6.37% |
| 2026-06-24 | 1.061700 | -13.17 | -1.88 | 3.32 | -6.87% | 12.09% | -2.16% | 6.99% |
| 2026-06-17 | 1.063100 | 59.61 | 8.52 | -2.30 | 31.08% | -8.56% | -3.91% | 7.31% |
| 2026-06-10 | 1.056800 | -91.88 | -13.13 | -3.94 | -47.91% | -14.47% | -4.81% | 6.73% |
| 2026-06-03 | 1.066600 | 36.70 | 5.24 | 1.82 | 19.14% | 6.62% | 7.09% | 8.08% |
| 2026-05-27 | 1.062700 | -11.28 | -1.61 | -2.95 | -5.88% | -10.75% | 1.28% | 7.78% |
| 2026-05-20 | 1.063900 | -29.99 | -4.28 | 1.49 | -15.64% | 5.40% | 7.90% | 8.13% |
| 2026-05-13 | 1.067100 | 50.86 | 7.27 | 5.18 | 26.52% | 18.95% | 15.27% | 8.75% |
| 2026-05-06 | 1.061700 | 21.71 | 3.10 | 0.20 | 11.32% | 0.74% | 9.02% | 8.25% |
| 2026-04-29 | 1.059400 | -18.84 | -2.69 | 2.37 | -9.83% | 8.64% | 6.74% | 8.15% |
| 2026-04-22 | 1.061400 | 52.09 | 7.44 | 6.57 | 27.16% | 24.05% | 2.86% | 8.65% |
| 2026-04-15 | 1.055900 | 39.94 | 5.71 | 2.24 | 20.82% | 8.17% | -3.54% | 8.10% |
| 2026-04-08 | 1.051700 | -8.55 | -1.22 | -0.61 | -4.46% | -2.23% | -4.34% | 7.70% |
| 2026-04-01 | 1.052600 | 0.00 | 0.00 | -3.98 | 0.00% | -14.53% | -4.14% | 8.07% |
| 2026-03-25 | 1.052600 | -55.74 | -7.96 | -4.66 | -29.06% | -16.98% | -2.88% | 8.31% |
| 2026-03-18 | 1.058500 | -9.44 | -1.35 | 1.63 | -4.92% | 5.92% | 2.37% | 9.53% |
| 2026-03-11 | 1.059500 | 32.19 | 4.60 | 1.83 | 16.79% | 6.66% | 4.75% | 10.01% |
| 2026-03-04 | 1.056100 | -6.62 | -0.95 | 0.00 | -3.45% | 0.00% | -4.13% | 9.75% |
| 2026-02-25 | 1.056800 | 4.73 | 0.95 | 0.47 | 1.73% | 1.73% | 2.97% | 10.21% |
| 2026-02-24 | 1.056300 | 1.89 | 0.27 | 1.08 | 0.53% | 2.77% | 2.55% | 10.17% |
| 2026-02-11 | 1.056100 | 13.27 | 1.90 | -2.82 | 6.92% | -10.33% | 8.76% | 10.83% |
| 2026-02-04 | 1.054700 | -52.82 | -7.55 | 0.63 | -27.54% | 2.23% | 15.96% | 10.97% |
| 2026-01-28 | 1.060300 | 61.68 | 8.81 | 5.90 | 32.16% | 21.57% | 22.20% | 12.58% |
| 2026-01-21 | 1.053800 | 20.92 | 2.99 | 4.43 | 10.91% | 16.18% | 22.13% | 11.69% |
| 2026-01-14 | 1.051600 | 41.06 | 5.87 | 8.78 | 21.41% | 32.12% | 20.84% | 11.70% |
| 2026-01-07 | 1.047300 | 81.83 | 11.69 | 6.26 | 42.67% | 22.85% | 15.67% | 11.21% |
| 2025-12-31 | 1.038800 | 5.78 | 0.83 | 4.77 | 3.01% | 17.43% | 9.73% | 9.63% |
| 2025-12-24 | 1.038200 | 61.05 | 8.72 | 4.98 | 31.83% | 18.21% | 7.08% | 9.96% |
| 2025-12-17 | 1.031900 | 8.73 | 1.25 | 0.07 | 4.55% | 0.25% | -2.32% | 8.75% |
| 2025-12-10 | 1.031000 | -7.75 | -1.11 | 1.25 | -4.04% | 4.56% | -1.52% | 8.98% |
| 2025-12-03 | 1.031800 | 25.26 | 3.61 | 0.42 | 13.17% | 1.52% | -4.73% | 9.75% |
| 2025-11-26 | 1.029200 | -19.39 | -2.77 | -3.46 | -10.11% | -12.60% | 0.00% | 9.52% |
| 2025-11-19 | 1.031200 | -29.01 | -4.14 | -0.90 | -15.13% | -3.28% | 1.93% | 10.85% |
| 2025-11-12 | 1.034200 | 16.46 | 2.35 | -1.58 | 8.59% | -5.79% | 3.12% | 12.74% |
| 2025-11-05 | 1.032500 | -38.59 | -5.51 | 2.31 | -20.12% | 8.36% | 9.79% | 13.04% |
| 2025-10-29 | 1.036500 | 70.93 | 10.13 | 5.00 | 36.98% | 18.24% | 15.83% | 15.86% |
| 2025-10-22 | 1.029200 | -0.97 | -0.14 | 5.75 | -0.51% | 10.47% | 6.63% | 13.84% |
| 2025-10-15 | 1.029300 | -18.43 | 11.64 | 5.82 | 14.13% | 14.13% | 15.94% | 15.28% |
| 2025-10-09 | 1.031200 | 99.90 | 14.27 | 7.14 | 24.31% | 24.31% | 17.30% | 17.79% |
| 2025-09-24 | 1.021000 | -16.62 | -2.37 | 5.08 | -8.67% | 18.52% | 13.97% | 15.64% |
| 2025-09-17 | 1.022700 | 87.79 | 12.54 | 6.20 | 45.78% | 22.63% | 19.00% | 19.73% |
| 2025-09-10 | 1.013800 | -0.99 | -0.14 | 1.20 | -0.51% | 4.38% | 17.99% | 14.39% |
| 2025-09-03 | 1.013900 | 17.78 | 2.54 | 4.53 | 9.27% | 16.56% | 24.16% | 18.12% |
| 2025-08-27 | 1.012100 | 45.66 | 6.52 | 5.47 | 23.81% | 19.99% | 31.55% | 21.03% |
| 2025-08-20 | 1.007500 | 30.86 | 4.41 | 5.35 | 16.09% | 39.11% | 39.11% | 19.55% |
| 2025-08-13 | 1.004400 | 44.00 | 6.29 | 3.14 | -- | -- | -- | 22.94% |