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益恒利封闭式16号（郑州分行邀新专属）
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业绩比较基准：2.60000%~2.70000%
确认规则： ·
更新于 2026-10-30 04:39
最新业绩（2026-10-27）
最新净值
1.009876当次万收
19.687日均万收
2.8114日均万收
1.557日年化
10.26%1月年化
1.22%3月年化
3.01%成立来年化
2.45%数据概览（全部）
开始 2026-06-02 · 结束 2026-10-27 · 记录 22 条 · 总万收 98.58 · 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 | 1.009876 | 19.68 | 2.81 | 1.55 | 10.26% | 5.67% | 1.22% | 2.45% |
| 2026-10-20 | 1.007892 | 2.07 | 0.30 | 0.24 | 1.08% | 0.59% | 1.27% | 2.06% |
| 2026-10-13 | 1.007683 | 2.76 | 0.19 | 0.10 | 0.35% | 0.35% | 0.50% | 2.11% |
| 2026-10-08 | 1.007405 | -1.43 | -0.20 | -0.92 | -0.58% | -2.93% | 0.25% | 2.11% |
| 2026-09-29 | 1.007549 | -11.40 | -1.63 | 0.63 | -5.94% | 2.30% | 1.19% | 2.32% |
| 2026-09-22 | 1.008699 | 20.24 | 2.89 | 1.07 | 10.55% | 3.89% | 1.71% | 2.83% |
| 2026-09-15 | 1.006662 | -5.30 | -0.76 | -0.27 | -2.76% | -1.00% | 1.15% | 2.32% |
| 2026-09-08 | 1.007196 | 1.46 | 0.21 | 0.57 | 0.76% | 2.07% | 6.47% | 2.68% |
| 2026-09-01 | 1.007049 | 6.48 | 0.93 | -0.00 | 3.38% | -0.01% | 4.88% | 2.83% |
| 2026-08-25 | 1.006397 | -6.50 | -0.93 | 0.60 | -3.39% | 2.18% | 8.60% | 2.78% |
| 2026-08-18 | 1.007052 | 14.87 | 2.12 | 4.32 | 7.75% | 15.80% | 7.27% | 3.34% |
| 2026-08-11 | 1.005557 | 45.66 | 6.52 | 2.29 | 23.81% | 8.33% | 4.46% | 2.90% |
| 2026-08-04 | 1.000986 | -13.66 | -1.95 | 2.02 | -7.12% | 7.37% | -1.41% | 0.57% |
| 2026-07-28 | 1.002355 | 41.97 | 6.00 | 1.63 | 21.88% | 5.92% | 0.03% | 1.53% |
| 2026-07-21 | 0.998166 | -19.18 | -2.74 | -2.22 | -10.00% | -8.10% | -3.25% | -1.37% |
| 2026-07-14 | 1.000084 | -11.89 | -1.70 | -1.61 | -6.20% | -5.86% | -0.47% | 0.07% |
| 2026-07-07 | 1.001275 | -10.61 | -1.52 | -0.75 | -5.53% | -2.73% | 1.17% | 1.33% |
| 2026-06-30 | 1.002338 | 0.14 | 0.02 | 0.75 | 0.07% | 2.75% | 3.05% | 3.05% |
| 2026-06-23 | 1.002324 | 10.41 | 1.49 | 1.28 | 5.43% | 4.66% | 4.04% | 4.04% |
| 2026-06-16 | 1.001282 | 7.46 | 1.07 | 0.80 | 3.89% | 2.94% | 3.34% | 3.34% |
| 2026-06-09 | 1.000536 | 3.81 | 0.54 | 0.38 | 1.99% | 2.79% | 2.79% | 2.79% |
| 2026-06-02 | 1.000155 | 1.55 | 0.22 | 0.11 | -- | -- | -- | -- |