甄合多策略封闭式159号-兰银百合优选
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
1.015900当次万收
11.237日均万收
1.6014日均万收
0.987日年化
5.86%1月年化
0.83%3月年化
3.07%成立来年化
2.60%数据概览（全部）
开始 2026-03-23 · 结束 2026-10-26 · 记录 38 条 · 总万收 157.91 · 日均万收 0.72 · 挂0 0 次 · 为负 11 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 | 1.015900 | 11.23 | 1.60 | 0.98 | 5.86% | 3.57% | 0.83% | 2.60% |
| 2026-10-19 | 1.014760 | 2.46 | 0.35 | -0.23 | 1.28% | -0.62% | 2.51% | 2.49% |
| 2026-10-12 | 1.014510 | 2.66 | -0.82 | 0.21 | -1.74% | 0.77% | 2.00% | 2.53% |
| 2026-10-08 | 1.014240 | -8.37 | -1.20 | -0.60 | -3.82% | -1.80% | 1.94% | 2.54% |
| 2026-09-30 | 1.015090 | 8.68 | 0.00 | 1.96 | 0.00% | 6.24% | 4.17% | 2.80% |
| 2026-09-28 | 1.014210 | -8.67 | -1.24 | 1.34 | -4.52% | 4.87% | 3.33% | 2.66% |
| 2026-09-21 | 1.015090 | 27.36 | 3.91 | 1.78 | 14.27% | 6.49% | 3.68% | 2.93% |
| 2026-09-14 | 1.012320 | -2.47 | -0.35 | 0.49 | -1.29% | 1.80% | 2.00% | 2.48% |
| 2026-09-07 | 1.012570 | 9.39 | 1.34 | 1.12 | 4.90% | 4.10% | 4.89% | 2.64% |
| 2026-08-31 | 1.011620 | 6.33 | 0.90 | 0.07 | 3.30% | 0.26% | 4.04% | 2.54% |
| 2026-08-24 | 1.010980 | -5.34 | -0.76 | 0.42 | -2.78% | 1.55% | 4.59% | 2.50% |
| 2026-08-17 | 1.011520 | 11.28 | 1.61 | 2.61 | 5.88% | 9.52% | 4.80% | 2.75% |
| 2026-08-10 | 1.010380 | 25.20 | 3.60 | 1.55 | 13.14% | 5.66% | 2.73% | 2.60% |
| 2026-08-03 | 1.007840 | -3.17 | -0.50 | 0.92 | -1.81% | 3.34% | 0.17% | 2.06% |
| 2026-07-31 | 1.008160 | -0.30 | 2.29 | 0.90 | 5.31% | 2.56% | 0.56% | 2.19% |
| 2026-07-27 | 1.008190 | 16.29 | 2.33 | 0.92 | 8.50% | 3.37% | 1.19% | 2.26% |
| 2026-07-20 | 1.006550 | -3.38 | -0.48 | -0.84 | -1.76% | -3.08% | 0.06% | 1.91% |
| 2026-07-13 | 1.006890 | -8.43 | -1.20 | -0.21 | -4.40% | -0.78% | -0.33% | 2.13% |
| 2026-07-06 | 1.007740 | 0.60 | 0.78 | 0.50 | 2.85% | 1.81% | 1.53% | 2.55% |
| 2026-06-30 | 1.007680 | 4.87 | 0.91 | 0.84 | 2.90% | 2.88% | 2.06% | 2.67% |
| 2026-06-29 | 1.007190 | 1.49 | 0.21 | 0.50 | 0.78% | 1.81% | 2.84% | 2.52% |
| 2026-06-22 | 1.007040 | 5.46 | 0.78 | -0.12 | 2.85% | -0.44% | 3.77% | 2.65% |
| 2026-06-15 | 1.006490 | -7.15 | -1.02 | 0.16 | -3.73% | 0.60% | 4.30% | 2.63% |
| 2026-06-08 | 1.007210 | 9.44 | 1.35 | 1.96 | 4.92% | 7.16% | 5.64% | 3.17% |
| 2026-06-01 | 1.006260 | 2.78 | 2.57 | 2.03 | 9.40% | 7.41% | 4.69% | 3.01% |
| 2026-05-31 | 1.005980 | 15.23 | 3.66 | 2.58 | 7.19% | 6.59% | 4.51% | 2.91% |
| 2026-05-25 | 1.004450 | 10.36 | 1.48 | 1.49 | 5.40% | 5.44% | 3.89% | 2.35% |
| 2026-05-18 | 1.003410 | 10.48 | 1.50 | 0.91 | 5.46% | 2.57% | 2.87% | 2.01% |
| 2026-05-11 | 1.002360 | 2.59 | 0.31 | 0.64 | 0.73% | 2.34% | 1.77% | 1.57% |
| 2026-05-06 | 1.002100 | -0.40 | 0.91 | 0.98 | 2.59% | 3.15% | 1.64% | 1.53% |
| 2026-04-30 | 1.002140 | 6.79 | 2.03 | 1.06 | 5.18% | 3.18% | 2.02% | 1.78% |
| 2026-04-27 | 1.001460 | 7.39 | 1.06 | 0.57 | 3.86% | 2.08% | 1.28% | 1.30% |
| 2026-04-20 | 1.000720 | 0.60 | 0.09 | 0.17 | 0.31% | 0.44% | 0.94% | 0.77% |
| 2026-04-13 | 1.000660 | -0.50 | 0.26 | 0.15 | 0.51% | 0.55% | 1.15% | 0.89% |
| 2026-04-07 | 1.000710 | 2.30 | 0.33 | 0.34 | 1.20% | 1.17% | 1.73% | 1.23% |
| 2026-03-31 | 1.000480 | 0.30 | 0.36 | 0.34 | 1.14% | 2.19% | 2.19% | 1.25% |
| 2026-03-30 | 1.000450 | 2.20 | 0.31 | 0.32 | 1.15% | 2.35% | 2.35% | 1.26% |
| 2026-03-23 | 1.000230 | 2.30 | 0.33 | 0.16 | -- | -- | -- | 1.40% |