稳利恒盈封闭式2026年827期（兴嘉选）F
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
1.013180当次万收
12.857日均万收
1.8414日均万收
1.887日年化
6.70%1月年化
5.11%3月年化
4.48%成立来年化
3.14%数据概览（全部）
开始 2026-05-31 · 结束 2026-10-26 · 记录 26 条 · 总万收 131.00 · 日均万收 0.88 · 挂0 1 次 · 为负 2 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 | 1.013180 | 12.85 | 1.84 | 1.88 | 6.70% | 6.86% | 5.11% | 3.14% |
| 2026-10-19 | 1.011880 | 13.46 | 1.92 | 1.60 | 7.02% | 4.30% | 5.13% | 2.97% |
| 2026-10-12 | 1.010520 | 5.05 | 1.27 | 0.96 | 2.71% | 3.51% | 4.45% | 2.76% |
| 2026-10-08 | 1.010010 | 3.86 | 0.55 | 1.25 | 1.76% | 3.77% | 4.42% | 2.71% |
| 2026-09-30 | 1.009620 | 4.56 | 1.95 | 1.91 | 5.55% | 6.09% | 5.57% | 2.76% |
| 2026-09-28 | 1.009160 | 9.12 | 1.30 | 1.58 | 4.76% | 5.77% | 4.62% | 2.67% |
| 2026-09-21 | 1.008240 | 13.01 | 1.86 | 1.43 | 6.78% | 5.21% | 4.30% | 2.55% |
| 2026-09-14 | 1.006930 | 6.96 | 0.99 | 1.36 | 3.63% | 4.95% | 3.99% | 2.28% |
| 2026-09-07 | 1.006230 | 12.04 | 1.72 | 1.08 | 6.28% | 3.94% | 4.01% | 2.19% |
| 2026-08-31 | 1.005020 | 3.09 | 0.44 | 0.65 | 1.61% | 2.39% | 3.41% | 1.89% |
| 2026-08-24 | 1.004710 | 6.08 | 0.87 | 1.15 | 3.17% | 4.21% | 3.58% | 1.91% |
| 2026-08-17 | 1.004100 | 10.07 | 1.44 | 1.23 | 5.25% | 4.47% | 3.27% | 1.80% |
| 2026-08-10 | 1.003090 | 7.08 | 1.01 | 0.79 | 3.69% | 2.89% | 2.44% | 1.48% |
| 2026-08-03 | 1.002380 | 2.59 | 0.57 | 0.79 | 2.08% | 2.89% | 1.88% | 1.26% |
| 2026-07-31 | 1.002120 | 1.40 | 1.21 | 0.83 | 2.82% | 2.35% | 1.75% | 1.17% |
| 2026-07-27 | 1.001980 | 7.09 | 1.01 | 0.73 | 3.70% | 2.66% | 1.93% | 1.17% |
| 2026-07-20 | 1.001270 | 3.10 | 0.44 | 0.37 | 1.61% | 1.35% | 1.30% | 0.84% |
| 2026-07-13 | 1.000960 | 2.10 | 0.30 | 0.30 | 1.09% | 1.09% | 1.10% | 0.73% |
| 2026-07-06 | 1.000750 | 1.20 | 0.30 | 0.44 | 1.09% | 1.62% | 0.79% | 0.67% |
| 2026-06-30 | 1.000630 | 0.90 | 0.71 | 0.44 | 2.28% | 1.48% | 0.78% | 0.66% |
| 2026-06-29 | 1.000540 | 4.10 | 0.59 | 0.37 | 2.14% | 1.36% | 0.68% | 0.58% |
| 2026-06-22 | 1.000130 | 1.10 | 0.16 | 0.16 | 0.57% | 0.57% | 0.22% | 0.18% |
| 2026-06-15 | 1.000020 | 1.10 | 0.16 | 0.02 | 0.57% | 0.08% | 0.05% | 0.04% |
| 2026-06-08 | 0.999910 | -0.80 | -0.11 | -0.06 | -0.42% | -0.41% | -0.41% | -0.25% |
| 2026-06-01 | 0.999990 | 0.00 | -0.01 | -0.01 | -0.36% | -0.36% | -0.36% | -0.06% |
| 2026-05-31 | 0.999990 | -0.10 | -0.01 | -0.01 | -- | -- | -- | -0.07% |