甄合封闭式68号（兴普惠）B
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
1.039880当次万收
18.307日均万收
2.6114日均万收
2.697日年化
9.54%1月年化
6.19%3月年化
7.07%成立来年化
6.53%数据概览（全部）
开始 2026-03-23 · 结束 2026-10-26 · 记录 38 条 · 总万收 391.42 · 日均万收 1.80 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-26 | 1.039880 | 18.30 | 2.61 | 2.69 | 9.54% | 9.84% | 6.19% | 6.53% |
| 2026-10-19 | 1.037980 | 19.40 | 2.77 | 1.97 | 10.12% | 5.29% | 7.22% | 6.42% |
| 2026-10-12 | 1.035970 | 4.35 | 1.16 | 0.91 | 2.47% | 3.33% | 6.63% | 6.28% |
| 2026-10-08 | 1.035520 | 3.77 | 0.54 | 1.23 | 1.72% | 3.70% | 6.97% | 6.32% |
| 2026-09-30 | 1.035130 | 4.64 | 1.92 | 2.97 | 5.45% | 9.49% | 8.41% | 6.51% |
| 2026-09-28 | 1.034650 | 8.80 | 1.26 | 2.64 | 4.59% | 9.64% | 7.55% | 6.49% |
| 2026-09-21 | 1.033740 | 28.13 | 4.02 | 2.99 | 14.67% | 10.92% | 7.76% | 6.55% |
| 2026-09-14 | 1.030840 | 13.70 | 1.96 | 1.96 | 7.14% | 7.15% | 7.17% | 6.22% |
| 2026-09-07 | 1.029430 | 13.72 | 1.96 | 1.54 | 7.15% | 5.63% | 7.28% | 6.17% |
| 2026-08-31 | 1.028020 | 7.89 | 1.13 | 1.34 | 4.11% | 4.88% | 7.02% | 6.12% |
| 2026-08-24 | 1.027210 | 10.82 | 1.55 | 2.38 | 5.64% | 8.68% | 7.40% | 6.21% |
| 2026-08-17 | 1.026100 | 22.47 | 3.21 | 2.66 | 11.71% | 9.72% | 7.20% | 6.23% |
| 2026-08-10 | 1.023800 | 14.77 | 2.11 | 1.34 | 7.70% | 4.90% | 6.61% | 5.95% |
| 2026-08-03 | 1.022290 | 3.52 | 0.57 | 1.62 | 2.09% | 5.93% | 4.82% | 5.85% |
| 2026-07-31 | 1.021930 | 0.49 | 2.75 | 2.01 | 6.38% | 5.71% | 4.87% | 5.89% |
| 2026-07-27 | 1.021880 | 18.73 | 2.68 | 1.98 | 9.76% | 7.21% | 5.18% | 6.05% |
| 2026-07-20 | 1.019970 | 8.93 | 1.28 | 1.84 | 4.66% | 6.71% | 4.88% | 5.83% |
| 2026-07-13 | 1.019060 | 16.81 | 2.40 | 1.00 | 8.76% | 3.64% | 2.52% | 5.90% |
| 2026-07-06 | 1.017350 | -3.64 | -0.41 | 0.37 | -1.49% | 1.33% | 3.04% | 5.71% |
| 2026-06-30 | 1.017720 | 0.79 | 1.25 | 1.76 | 3.99% | 5.99% | 4.93% | 6.16% |
| 2026-06-29 | 1.017640 | 7.97 | 1.14 | 1.70 | 4.15% | 6.21% | 6.35% | 6.19% |
| 2026-06-22 | 1.016830 | 15.86 | 2.27 | 0.16 | 8.27% | 0.59% | 8.02% | 6.33% |
| 2026-06-15 | 1.015220 | -13.57 | -1.94 | 0.59 | -7.08% | 2.13% | 7.62% | 6.17% |
| 2026-06-08 | 1.016600 | 21.79 | 3.11 | 3.61 | 11.36% | 13.20% | 12.97% | 7.30% |
| 2026-06-01 | 1.014390 | 7.70 | 4.11 | 3.76 | 15.00% | 13.75% | 11.23% | 6.91% |
| 2026-05-31 | 1.013610 | 21.06 | 6.42 | 4.07 | 12.63% | 10.41% | 10.68% | 6.62% |
| 2026-05-25 | 1.011480 | 23.88 | 3.41 | 2.56 | 12.45% | 9.36% | 8.58% | 6.07% |
| 2026-05-18 | 1.009070 | 12.01 | 1.72 | 3.25 | 6.26% | 9.23% | 8.40% | 5.34% |
| 2026-05-11 | 1.007860 | 30.25 | 4.78 | 2.93 | 11.10% | 10.70% | 8.12% | 5.22% |
| 2026-05-06 | 1.004820 | 3.19 | 1.54 | 1.13 | 4.36% | 3.62% | 4.70% | 3.52% |
| 2026-04-30 | 1.004500 | 7.57 | 1.81 | 2.49 | 4.62% | 7.49% | 5.26% | 3.73% |
| 2026-04-27 | 1.003740 | 5.08 | 0.73 | 1.95 | 2.65% | 7.11% | 3.69% | 3.33% |
| 2026-04-20 | 1.003230 | 22.18 | 3.17 | 2.18 | 11.56% | 5.57% | 4.21% | 3.47% |
| 2026-04-13 | 1.001010 | 7.20 | 1.19 | 0.59 | 2.33% | 2.14% | 1.76% | 1.37% |
| 2026-04-07 | 1.000290 | 1.10 | 0.16 | 0.06 | 0.57% | 0.22% | 0.71% | 0.50% |
| 2026-03-31 | 1.000180 | -0.10 | -0.03 | 0.13 | -0.09% | 0.82% | 0.82% | 0.47% |
| 2026-03-30 | 1.000190 | -0.10 | -0.01 | 0.14 | -0.05% | 0.99% | 0.99% | 0.53% |
| 2026-03-23 | 1.000200 | 2.00 | 0.29 | 0.14 | -- | -- | -- | 1.22% |