稳利恒盈封闭式2026年827期（兴嘉选）B
业绩比较基准：
确认规则： ·
更新于 2026-10-28 22:20
最新业绩（2026-10-26）
最新净值
1.014450当次万收
13.427日均万收
1.9214日均万收
1.967日年化
7.00%1月年化
5.40%3月年化
4.79%成立来年化
3.45%数据概览（全部）
开始 2026-05-31 · 结束 2026-10-26 · 记录 26 条 · 总万收 143.53 · 日均万收 0.96 · 挂0 1 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-26 | 1.014450 | 13.42 | 1.92 | 1.96 | 7.00% | 7.16% | 5.40% | 3.45% |
| 2026-10-19 | 1.013090 | 14.04 | 2.01 | 1.71 | 7.32% | 4.60% | 5.42% | 3.27% |
| 2026-10-12 | 1.011670 | 5.44 | 1.41 | 1.05 | 3.01% | 3.82% | 4.74% | 3.06% |
| 2026-10-08 | 1.011120 | 4.45 | 0.64 | 1.34 | 2.03% | 4.04% | 4.71% | 3.01% |
| 2026-09-30 | 1.010670 | 4.75 | 2.05 | 2.00 | 5.83% | 6.38% | 5.87% | 3.07% |
| 2026-09-28 | 1.010190 | 9.61 | 1.37 | 1.66 | 5.01% | 6.05% | 4.92% | 2.98% |
| 2026-09-21 | 1.009220 | 13.59 | 1.94 | 1.51 | 7.09% | 5.51% | 4.60% | 2.85% |
| 2026-09-14 | 1.007850 | 7.55 | 1.08 | 1.44 | 3.93% | 5.26% | 4.29% | 2.58% |
| 2026-09-07 | 1.007090 | 12.63 | 1.80 | 1.16 | 6.58% | 4.25% | 4.30% | 2.49% |
| 2026-08-31 | 1.005820 | 3.68 | 0.53 | 0.73 | 1.92% | 2.67% | 3.70% | 2.19% |
| 2026-08-24 | 1.005450 | 6.57 | 0.94 | 1.23 | 3.43% | 4.49% | 3.88% | 2.21% |
| 2026-08-17 | 1.004790 | 10.66 | 1.52 | 1.31 | 5.56% | 4.78% | 3.58% | 2.11% |
| 2026-08-10 | 1.003720 | 7.68 | 1.10 | 0.88 | 4.00% | 3.20% | 2.74% | 1.79% |
| 2026-08-03 | 1.002950 | 2.79 | 0.66 | 0.88 | 2.39% | 3.20% | 2.19% | 1.56% |
| 2026-07-31 | 1.002670 | 1.80 | 1.35 | 0.94 | 3.15% | 2.67% | 2.07% | 1.48% |
| 2026-07-27 | 1.002490 | 7.69 | 1.10 | 0.81 | 4.01% | 2.97% | 2.23% | 1.47% |
| 2026-07-20 | 1.001720 | 3.70 | 0.53 | 0.45 | 1.93% | 1.64% | 1.61% | 1.14% |
| 2026-07-13 | 1.001350 | 2.60 | 0.37 | 0.38 | 1.35% | 1.38% | 1.39% | 1.03% |
| 2026-07-06 | 1.001090 | 1.80 | 0.39 | 0.53 | 1.41% | 1.93% | 1.09% | 0.97% |
| 2026-06-30 | 1.000910 | 0.90 | 0.80 | 0.52 | 2.55% | 1.78% | 1.06% | 0.95% |
| 2026-06-29 | 1.000820 | 4.70 | 0.67 | 0.46 | 2.45% | 1.67% | 1.03% | 0.88% |
| 2026-06-22 | 1.000350 | 1.70 | 0.24 | 0.24 | 0.89% | 0.86% | 0.58% | 0.47% |
| 2026-06-15 | 1.000180 | 1.60 | 0.23 | 0.10 | 0.83% | 0.36% | 0.44% | 0.33% |
| 2026-06-08 | 1.000020 | -0.20 | -0.03 | 0.01 | -0.10% | 0.09% | 0.09% | 0.06% |
| 2026-06-01 | 1.000040 | 0.00 | 0.06 | 0.03 | 1.46% | 1.46% | 1.46% | 0.24% |
| 2026-05-31 | 1.000040 | 0.40 | 0.06 | 0.03 | -- | -- | -- | 0.29% |