甄合封闭式84号
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
1.018350当次万收
14.267日均万收
2.0414日均万收
1.697日年化
7.44%1月年化
3.95%3月年化
3.79%成立来年化
3.10%数据概览（全部）
开始 2026-03-30 · 结束 2026-10-26 · 记录 37 条 · 总万收 181.91 · 日均万收 0.86 · 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 | 1.018350 | 14.26 | 2.04 | 1.69 | 7.44% | 6.16% | 3.95% | 3.10% |
| 2026-10-19 | 1.016900 | 9.35 | 1.34 | 1.31 | 4.88% | 3.52% | 3.23% | 2.95% |
| 2026-10-12 | 1.015950 | 4.63 | 1.28 | 0.70 | 2.73% | 2.54% | 3.13% | 2.88% |
| 2026-10-08 | 1.015480 | 4.33 | 0.62 | 0.68 | 1.98% | 2.05% | 2.99% | 2.85% |
| 2026-09-30 | 1.015040 | 0.79 | 0.75 | 0.90 | 2.12% | 2.88% | 3.82% | 2.89% |
| 2026-09-28 | 1.014960 | 4.44 | 0.63 | 0.85 | 2.31% | 3.09% | 3.66% | 2.90% |
| 2026-09-21 | 1.014510 | 7.40 | 1.06 | 1.13 | 3.86% | 4.12% | 3.56% | 2.93% |
| 2026-09-14 | 1.013760 | 8.39 | 1.20 | 1.34 | 4.38% | 4.90% | 3.65% | 2.89% |
| 2026-09-07 | 1.012910 | 10.38 | 1.48 | 1.06 | 5.41% | 3.87% | 3.86% | 2.82% |
| 2026-08-31 | 1.011860 | 4.45 | 0.64 | 0.57 | 2.32% | 2.06% | 3.35% | 2.71% |
| 2026-08-24 | 1.011410 | 3.46 | 0.49 | 0.84 | 1.81% | 3.07% | 3.14% | 2.72% |
| 2026-08-17 | 1.011060 | 8.32 | 1.19 | 1.34 | 4.34% | 4.88% | 3.04% | 2.77% |
| 2026-08-10 | 1.010220 | 10.40 | 1.49 | 0.99 | 5.43% | 3.62% | 2.95% | 2.68% |
| 2026-08-03 | 1.009170 | 1.78 | 0.50 | 0.57 | 1.81% | 2.07% | 1.98% | 2.54% |
| 2026-07-31 | 1.008990 | 1.69 | 0.88 | 0.62 | 2.04% | 1.75% | 1.96% | 2.54% |
| 2026-07-27 | 1.008820 | 4.46 | 0.64 | 0.50 | 2.33% | 1.81% | 2.02% | 2.58% |
| 2026-07-20 | 1.008370 | 2.48 | 0.35 | 0.71 | 1.29% | 2.59% | 2.33% | 2.59% |
| 2026-07-13 | 1.008120 | 7.45 | 1.06 | 0.50 | 3.88% | 1.81% | 1.40% | 2.67% |
| 2026-07-06 | 1.007370 | 0.60 | -0.07 | 0.35 | -0.26% | 1.29% | 1.30% | 2.59% |
| 2026-06-30 | 1.007310 | -1.09 | 0.62 | 0.84 | 1.99% | 2.88% | 2.03% | 2.72% |
| 2026-06-29 | 1.007420 | 5.46 | 0.78 | 0.92 | 2.85% | 3.37% | 2.96% | 2.79% |
| 2026-06-22 | 1.006870 | 7.45 | 1.06 | 0.07 | 3.89% | 0.26% | 3.47% | 2.79% |
| 2026-06-15 | 1.006120 | -6.46 | -0.92 | 0.00 | -3.37% | 0.00% | 3.47% | 2.69% |
| 2026-06-08 | 1.006770 | 6.46 | 0.92 | 1.56 | 3.37% | 5.71% | 5.03% | 3.25% |
| 2026-06-01 | 1.006120 | 4.87 | 2.20 | 1.84 | 8.05% | 6.73% | 4.85% | 3.24% |
| 2026-05-31 | 1.005630 | 10.55 | 2.99 | 2.03 | 5.88% | 5.19% | 4.43% | 3.02% |
| 2026-05-25 | 1.004570 | 10.36 | 1.48 | 1.27 | 5.40% | 4.65% | 4.21% | 2.69% |
| 2026-05-18 | 1.003530 | 7.48 | 1.07 | 1.19 | 3.90% | 3.38% | 3.18% | 2.34% |
| 2026-05-11 | 1.002780 | 5.69 | 1.31 | 0.86 | 3.05% | 3.12% | 2.47% | 2.11% |
| 2026-05-06 | 1.002210 | 3.49 | 0.90 | 1.20 | 2.55% | 3.83% | 1.98% | 1.88% |
| 2026-04-30 | 1.001860 | 2.80 | 1.90 | 0.98 | 4.85% | 2.96% | 1.95% | 1.83% |
| 2026-04-27 | 1.001580 | 10.49 | 1.50 | 0.79 | 5.47% | 2.87% | 2.06% | 1.70% |
| 2026-04-20 | 1.000530 | 0.50 | 0.07 | 0.19 | 0.26% | 0.49% | 0.92% | 0.72% |
| 2026-04-13 | 1.000480 | 0.00 | 0.31 | 0.18 | 0.62% | 0.65% | 1.25% | 0.88% |
| 2026-04-07 | 1.000480 | 2.20 | 0.31 | 0.34 | 1.15% | 2.19% | 2.19% | 1.25% |
| 2026-03-31 | 1.000260 | 0.30 | 0.37 | 0.19 | 9.49% | 9.49% | 9.49% | 1.36% |
| 2026-03-30 | 1.000230 | 2.30 | 0.33 | 0.16 | -- | -- | -- | 1.40% |