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益恒利封闭式16号（石家庄分行专属）
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业绩比较基准：2.30000%~2.40000%
确认规则： ·
更新于 2026-10-30 04:39
最新业绩（2026-10-27）
最新净值
1.008657当次万收
19.117日均万收
2.7314日均万收
1.477日年化
9.97%1月年化
0.93%3月年化
2.71%成立来年化
2.15%数据概览（全部）
开始 2026-06-02 · 结束 2026-10-27 · 记录 21 条 · 总万收 86.50 · 日均万收 0.58 · 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 | 1.008657 | 19.11 | 2.73 | 1.47 | 9.97% | 5.37% | 0.93% | 2.15% |
| 2026-10-20 | 1.006733 | 1.49 | 0.21 | -0.72 | 0.78% | -1.32% | 0.97% | 1.76% |
| 2026-10-13 | 1.006583 | 2.36 | -1.66 | -0.83 | -2.02% | -2.02% | 0.20% | 1.81% |
| 2026-10-08 | 1.006346 | -13.98 | -2.00 | -1.00 | -3.19% | -3.19% | -0.05% | 1.81% |
| 2026-09-22 | 1.007755 | 19.50 | 2.79 | 0.97 | 10.17% | 3.55% | 1.39% | 2.53% |
| 2026-09-15 | 1.005794 | -5.88 | -0.84 | -0.36 | -3.07% | -1.30% | 0.85% | 2.01% |
| 2026-09-08 | 1.006386 | 0.89 | 0.13 | 0.49 | 0.47% | 1.77% | 6.17% | 2.38% |
| 2026-09-01 | 1.006296 | 5.91 | 0.84 | -0.08 | 3.08% | -0.31% | 4.58% | 2.53% |
| 2026-08-25 | 1.005702 | -7.07 | -1.01 | 0.51 | -3.69% | 1.88% | 8.30% | 2.48% |
| 2026-08-18 | 1.006414 | 14.28 | 2.04 | 4.24 | 7.45% | 15.50% | 6.96% | 3.04% |
| 2026-08-11 | 1.004979 | 45.10 | 6.44 | 2.20 | 23.52% | 8.03% | 4.16% | 2.60% |
| 2026-08-04 | 1.000467 | -14.24 | -2.03 | 1.94 | -7.43% | 7.06% | -1.70% | 0.27% |
| 2026-07-28 | 1.001894 | 41.39 | 5.91 | 1.55 | 21.58% | 5.62% | -0.26% | 1.23% |
| 2026-07-21 | 0.997764 | -19.76 | -2.82 | -2.30 | -10.30% | -8.39% | -3.54% | -1.67% |
| 2026-07-14 | 0.999739 | -12.47 | -1.78 | -1.69 | -6.50% | -6.15% | -0.77% | -0.23% |
| 2026-07-07 | 1.000987 | -11.15 | -1.59 | -0.83 | -5.81% | -3.02% | 0.87% | 1.03% |
| 2026-06-30 | 1.002104 | -0.44 | -0.06 | 0.67 | -0.23% | 2.46% | 2.74% | 2.74% |
| 2026-06-23 | 1.002148 | 9.86 | 1.41 | 1.19 | 5.14% | 4.35% | 3.73% | 3.73% |
| 2026-06-16 | 1.001161 | 6.83 | 0.98 | 0.72 | 3.56% | 2.63% | 3.03% | 3.03% |
| 2026-06-09 | 1.000478 | 3.27 | 0.47 | 0.34 | 1.70% | 2.49% | 2.49% | 2.49% |
| 2026-06-02 | 1.000151 | 1.51 | 0.22 | 0.11 | -- | -- | -- | -- |