甄合封闭式68号（兴普惠）
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
1.041110当次万收
18.777日均万收
2.6814日均万收
2.757日年化
9.78%1月年化
6.39%3月年化
7.26%成立来年化
6.73%数据概览（全部）
开始 2026-03-23 · 结束 2026-10-26 · 记录 38 条 · 总万收 403.26 · 日均万收 1.85 · 挂0 0 次 · 为负 3 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 | 1.041110 | 18.77 | 2.68 | 2.75 | 9.78% | 10.03% | 6.39% | 6.73% |
| 2026-10-19 | 1.039160 | 19.67 | 2.81 | 2.03 | 10.26% | 5.47% | 7.41% | 6.62% |
| 2026-10-12 | 1.037120 | 4.53 | 1.25 | 0.97 | 2.67% | 3.52% | 6.82% | 6.48% |
| 2026-10-08 | 1.036650 | 4.25 | 0.61 | 1.30 | 1.94% | 3.90% | 7.16% | 6.53% |
| 2026-09-30 | 1.036210 | 4.73 | 1.99 | 3.03 | 5.64% | 9.68% | 8.61% | 6.71% |
| 2026-09-28 | 1.035720 | 9.18 | 1.31 | 2.69 | 4.79% | 9.83% | 7.75% | 6.69% |
| 2026-09-21 | 1.034770 | 28.49 | 4.07 | 3.04 | 14.86% | 11.11% | 7.95% | 6.75% |
| 2026-09-14 | 1.031830 | 14.07 | 2.01 | 2.01 | 7.34% | 7.35% | 7.37% | 6.42% |
| 2026-09-07 | 1.030380 | 14.09 | 2.01 | 1.60 | 7.35% | 5.83% | 7.48% | 6.37% |
| 2026-08-31 | 1.028930 | 8.27 | 1.18 | 1.38 | 4.31% | 5.05% | 7.22% | 6.32% |
| 2026-08-24 | 1.028080 | 11.10 | 1.59 | 2.43 | 5.79% | 8.88% | 7.60% | 6.41% |
| 2026-08-17 | 1.026940 | 22.94 | 3.28 | 2.72 | 11.96% | 9.94% | 7.41% | 6.43% |
| 2026-08-10 | 1.024590 | 15.15 | 2.16 | 1.40 | 7.90% | 5.10% | 6.80% | 6.15% |
| 2026-08-03 | 1.023040 | 3.72 | 0.63 | 1.68 | 2.29% | 6.13% | 5.01% | 6.05% |
| 2026-07-31 | 1.022660 | 0.68 | 2.83 | 2.08 | 6.57% | 5.91% | 5.05% | 6.08% |
| 2026-07-27 | 1.022590 | 19.11 | 2.73 | 2.03 | 9.96% | 7.41% | 5.37% | 6.25% |
| 2026-07-20 | 1.020640 | 9.32 | 1.33 | 1.89 | 4.86% | 6.89% | 5.07% | 6.03% |
| 2026-07-13 | 1.019690 | 17.09 | 2.44 | 1.05 | 8.91% | 3.82% | 2.71% | 6.09% |
| 2026-07-06 | 1.017950 | -3.34 | -0.35 | 0.42 | -1.28% | 1.54% | 3.24% | 5.90% |
| 2026-06-30 | 1.018290 | 0.88 | 1.32 | 1.82 | 4.22% | 6.20% | 5.14% | 6.36% |
| 2026-06-29 | 1.018200 | 8.36 | 1.19 | 1.76 | 4.36% | 6.42% | 6.54% | 6.39% |
| 2026-06-22 | 1.017350 | 16.24 | 2.32 | 0.21 | 8.47% | 0.77% | 8.21% | 6.53% |
| 2026-06-15 | 1.015700 | -13.27 | -1.90 | 0.64 | -6.92% | 2.31% | 7.81% | 6.37% |
| 2026-06-08 | 1.017050 | 22.17 | 3.17 | 3.66 | 11.56% | 13.40% | 13.16% | 7.50% |
| 2026-06-01 | 1.014800 | 7.79 | 4.16 | 3.81 | 15.20% | 13.95% | 11.43% | 7.11% |
| 2026-05-31 | 1.014010 | 21.35 | 6.52 | 4.14 | 12.82% | 10.61% | 10.88% | 6.82% |
| 2026-05-25 | 1.011850 | 24.27 | 3.47 | 2.62 | 12.66% | 9.57% | 8.77% | 6.27% |
| 2026-05-18 | 1.009400 | 12.40 | 1.77 | 3.32 | 6.47% | 9.43% | 8.58% | 5.53% |
| 2026-05-11 | 1.008150 | 30.45 | 4.86 | 2.98 | 11.29% | 10.88% | 8.32% | 5.41% |
| 2026-05-06 | 1.005090 | 3.58 | 1.61 | 1.20 | 4.56% | 3.82% | 4.91% | 3.72% |
| 2026-04-30 | 1.004730 | 7.67 | 1.88 | 2.54 | 4.80% | 7.66% | 5.45% | 3.92% |
| 2026-04-27 | 1.003960 | 5.48 | 0.78 | 2.00 | 2.86% | 7.29% | 3.89% | 3.53% |
| 2026-04-20 | 1.003410 | 22.47 | 3.21 | 2.26 | 11.72% | 5.77% | 4.45% | 3.66% |
| 2026-04-13 | 1.001160 | 7.60 | 1.30 | 0.64 | 2.55% | 2.35% | 2.02% | 1.57% |
| 2026-04-07 | 1.000400 | 1.50 | 0.21 | 0.12 | 0.78% | 0.41% | 0.97% | 0.70% |
| 2026-03-31 | 1.000250 | -0.10 | 0.03 | 0.18 | 0.09% | 1.14% | 1.14% | 0.65% |
| 2026-03-30 | 1.000260 | 0.30 | 0.04 | 0.19 | 0.16% | 1.36% | 1.36% | 0.73% |
| 2026-03-23 | 1.000230 | 2.30 | 0.33 | 0.16 | -- | -- | -- | 1.40% |