多元系列之浦享增益2622期（南宁分行专属）
业绩比较基准：2.20000%~2.30000%
确认规则： ·
更新于 2026-10-30 04:39
最新业绩（2026-10-27）
最新净值
1.009158当次万收
13.187日均万收
1.8814日均万收
1.837日年化
6.87%1月年化
1.79%3月年化
1.93%成立来年化
2.17%数据概览（全部）
开始 2026-05-26 · 结束 2026-10-27 · 记录 22 条 · 总万收 91.22 · 日均万收 0.59 · 挂0 0 次 · 为负 4 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 | 1.009158 | 13.18 | 1.88 | 1.83 | 6.87% | 6.68% | 1.79% | 2.17% |
| 2026-10-20 | 1.007830 | 12.44 | 1.78 | 0.29 | 6.49% | 0.52% | 1.56% | 1.94% |
| 2026-10-13 | 1.006578 | 5.39 | -1.20 | -0.60 | -1.46% | -1.46% | -0.02% | 1.71% |
| 2026-10-08 | 1.006036 | -13.81 | -1.97 | -0.99 | -3.15% | -3.15% | -0.68% | 1.63% |
| 2026-09-22 | 1.007427 | 10.93 | 1.56 | 0.59 | 5.70% | 2.15% | 1.33% | 2.28% |
| 2026-09-15 | 1.006327 | -2.69 | -0.38 | -0.12 | -1.40% | -0.43% | 0.72% | 2.06% |
| 2026-09-08 | 1.006598 | 1.04 | 0.15 | 0.35 | 0.54% | 1.29% | 2.09% | 2.29% |
| 2026-09-01 | 1.006493 | 3.91 | 0.56 | 0.25 | 2.04% | 0.90% | 2.24% | 2.42% |
| 2026-08-25 | 1.006100 | -0.45 | -0.06 | 0.34 | -0.23% | 1.22% | 2.69% | 2.45% |
| 2026-08-18 | 1.006145 | 5.14 | 0.73 | 1.11 | 2.68% | 4.06% | 3.36% | 2.67% |
| 2026-08-11 | 1.005628 | 10.43 | 1.49 | 0.92 | 5.44% | 3.35% | 3.23% | 2.67% |
| 2026-08-04 | 1.004580 | 2.42 | 0.35 | 0.76 | 1.26% | 2.78% | 1.97% | 2.39% |
| 2026-07-28 | 1.004337 | 8.25 | 1.18 | 1.02 | 4.30% | 3.71% | 2.55% | 2.51% |
| 2026-07-21 | 1.003509 | 5.98 | 0.85 | 0.70 | 3.12% | 2.57% | 2.04% | 2.29% |
| 2026-07-14 | 1.002909 | 3.86 | 0.55 | 0.16 | 2.01% | 0.57% | 1.93% | 2.17% |
| 2026-07-07 | 1.002522 | -1.66 | -0.24 | 0.45 | -0.86% | 1.66% | 1.64% | 2.19% |
| 2026-06-30 | 1.002688 | 8.01 | 1.14 | 0.81 | 4.18% | 2.97% | 2.20% | 2.80% |
| 2026-06-23 | 1.001885 | 3.37 | 0.48 | 0.59 | 1.76% | 2.16% | 2.46% | 2.46% |
| 2026-06-16 | 1.001547 | 4.92 | 0.70 | 0.43 | 2.57% | 1.57% | 2.69% | 2.69% |
| 2026-06-09 | 1.001054 | 1.10 | 0.16 | 0.34 | 0.57% | 1.25% | 2.75% | 2.75% |
| 2026-06-02 | 1.000944 | 3.69 | 0.53 | 0.67 | 1.92% | 4.92% | 4.92% | 4.92% |
| 2026-05-26 | 1.000575 | 5.75 | 0.82 | 0.41 | -- | -- | -- | -- |