稳利恒盈封闭式2026年827期（兴嘉选）C
业绩比较基准：
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-26）
最新净值
1.014240当次万收
13.437日均万收
1.9214日均万收
1.957日年化
7.00%1月年化
5.36%3月年化
4.74%成立来年化
3.40%数据概览（全部）
开始 2026-05-31 · 结束 2026-10-26 · 记录 26 条 · 总万收 141.46 · 日均万收 0.95 · 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 | 1.014240 | 13.43 | 1.92 | 1.95 | 7.00% | 7.11% | 5.36% | 3.40% |
| 2026-10-19 | 1.012880 | 13.84 | 1.98 | 1.69 | 7.22% | 4.54% | 5.36% | 3.22% |
| 2026-10-12 | 1.011480 | 5.34 | 1.40 | 1.03 | 2.98% | 3.77% | 4.70% | 3.01% |
| 2026-10-08 | 1.010940 | 4.45 | 0.64 | 1.34 | 2.03% | 4.02% | 4.68% | 2.96% |
| 2026-09-30 | 1.010490 | 4.65 | 2.04 | 1.98 | 5.79% | 6.32% | 5.81% | 3.01% |
| 2026-09-28 | 1.010020 | 9.61 | 1.37 | 1.64 | 5.01% | 6.00% | 4.87% | 2.93% |
| 2026-09-21 | 1.009050 | 13.40 | 1.91 | 1.50 | 6.99% | 5.46% | 4.55% | 2.80% |
| 2026-09-14 | 1.007700 | 7.55 | 1.08 | 1.43 | 3.94% | 5.21% | 4.24% | 2.53% |
| 2026-09-07 | 1.006940 | 12.43 | 1.78 | 1.14 | 6.48% | 4.18% | 4.24% | 2.44% |
| 2026-08-31 | 1.005690 | 3.58 | 0.51 | 0.73 | 1.87% | 2.65% | 3.65% | 2.14% |
| 2026-08-24 | 1.005330 | 6.57 | 0.94 | 1.22 | 3.43% | 4.44% | 3.84% | 2.16% |
| 2026-08-17 | 1.004670 | 10.46 | 1.49 | 1.29 | 5.46% | 4.71% | 3.52% | 2.05% |
| 2026-08-10 | 1.003620 | 7.58 | 1.08 | 0.87 | 3.95% | 3.17% | 2.70% | 1.74% |
| 2026-08-03 | 1.002860 | 2.79 | 0.66 | 0.87 | 2.39% | 3.18% | 2.13% | 1.51% |
| 2026-07-31 | 1.002580 | 1.80 | 1.34 | 0.92 | 3.11% | 2.61% | 2.01% | 1.43% |
| 2026-07-27 | 1.002400 | 7.59 | 1.08 | 0.79 | 3.96% | 2.89% | 2.18% | 1.41% |
| 2026-07-20 | 1.001640 | 3.50 | 0.50 | 0.44 | 1.82% | 1.59% | 1.54% | 1.09% |
| 2026-07-13 | 1.001290 | 2.60 | 0.37 | 0.37 | 1.35% | 1.35% | 1.35% | 0.98% |
| 2026-07-06 | 1.001030 | 1.60 | 0.37 | 0.51 | 1.35% | 1.88% | 1.04% | 0.92% |
| 2026-06-30 | 1.000870 | 1.00 | 0.80 | 0.51 | 2.55% | 1.73% | 1.02% | 0.91% |
| 2026-06-29 | 1.000770 | 4.60 | 0.66 | 0.44 | 2.40% | 1.59% | 0.97% | 0.83% |
| 2026-06-22 | 1.000310 | 1.50 | 0.21 | 0.22 | 0.78% | 0.81% | 0.51% | 0.42% |
| 2026-06-15 | 1.000160 | 1.60 | 0.23 | 0.09 | 0.83% | 0.34% | 0.39% | 0.29% |
| 2026-06-08 | 1.000000 | -0.30 | -0.04 | 0.00 | -0.16% | 0.00% | 0.00% | 0.00% |
| 2026-06-01 | 1.000030 | 0.00 | 0.04 | 0.02 | 1.09% | 1.09% | 1.09% | 0.18% |
| 2026-05-31 | 1.000030 | 0.30 | 0.04 | 0.02 | -- | -- | -- | 0.22% |