甄合封闭式177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
1.021580当次万收
16.087日均万收
2.3014日均万收
2.037日年化
8.38%1月年化
4.75%3月年化
5.82%成立来年化
4.72%数据概览（全部）
开始 2026-05-18 · 结束 2026-10-26 · 记录 28 条 · 总万收 213.65 · 日均万收 1.32 · 挂0 0 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 | 1.021580 | 16.08 | 2.30 | 2.03 | 8.38% | 7.40% | 4.75% | 4.72% |
| 2026-10-19 | 1.019940 | 12.27 | 1.75 | 1.30 | 6.40% | 3.51% | 5.08% | 4.55% |
| 2026-10-12 | 1.018690 | 3.63 | 0.86 | 0.77 | 1.82% | 2.82% | 4.76% | 4.46% |
| 2026-10-08 | 1.018320 | 2.36 | 0.34 | 0.96 | 1.08% | 2.89% | 4.95% | 4.49% |
| 2026-09-30 | 1.018080 | 4.82 | 1.59 | 2.17 | 4.51% | 6.92% | 6.45% | 4.68% |
| 2026-09-28 | 1.017590 | 6.29 | 0.90 | 1.82 | 3.28% | 6.65% | 5.80% | 4.62% |
| 2026-09-21 | 1.016950 | 19.21 | 2.74 | 2.03 | 10.02% | 7.43% | 6.12% | 4.69% |
| 2026-09-14 | 1.015000 | 9.27 | 1.32 | 1.61 | 4.83% | 5.90% | 6.23% | 4.38% |
| 2026-09-07 | 1.014060 | 13.33 | 1.90 | 1.48 | 6.95% | 5.41% | 6.97% | 4.35% |
| 2026-08-31 | 1.012710 | 7.41 | 1.06 | 1.19 | 3.86% | 4.36% | 6.62% | 4.18% |
| 2026-08-24 | 1.011960 | 9.30 | 1.33 | 2.12 | 4.85% | 7.73% | 6.25% | 4.20% |
| 2026-08-17 | 1.011020 | 20.32 | 2.90 | 2.61 | 10.59% | 9.55% | 5.95% | 4.15% |
| 2026-08-10 | 1.008970 | 16.28 | 2.33 | 1.41 | 8.49% | 5.15% | 5.12% | 3.64% |
| 2026-08-03 | 1.007330 | 2.78 | 0.50 | 0.99 | 1.81% | 3.63% | 3.47% | 3.22% |
| 2026-07-31 | 1.007050 | 0.70 | 1.59 | 1.26 | 3.69% | 3.57% | 3.48% | 3.22% |
| 2026-07-27 | 1.006980 | 10.44 | 1.49 | 1.21 | 5.44% | 4.41% | 3.26% | 3.35% |
| 2026-07-20 | 1.005930 | 6.47 | 0.92 | 1.34 | 3.37% | 4.91% | 3.27% | 3.14% |
| 2026-07-13 | 1.005280 | 12.35 | 1.76 | 0.99 | 6.44% | 3.61% | 1.70% | 3.11% |
| 2026-07-06 | 1.004040 | -0.40 | 0.21 | 0.14 | 0.78% | 0.52% | 2.24% | 2.68% |
| 2026-06-30 | 1.004080 | 1.89 | 0.34 | 0.92 | 1.09% | 3.13% | 2.89% | 3.04% |
| 2026-06-29 | 1.003890 | 0.50 | 0.07 | 0.78 | 0.26% | 2.86% | 3.60% | 2.96% |
| 2026-06-22 | 1.003840 | 10.47 | 1.50 | 0.14 | 5.46% | 0.52% | 3.91% | 3.42% |
| 2026-06-15 | 1.002790 | -8.47 | -1.21 | 0.64 | -4.42% | 2.34% | 3.64% | 3.00% |
| 2026-06-08 | 1.003640 | 17.47 | 2.50 | 2.28 | 9.11% | 8.34% | 6.33% | 4.92% |
| 2026-06-01 | 1.001890 | 1.90 | 2.07 | 1.29 | 7.56% | 4.69% | 4.93% | 3.45% |
| 2026-05-31 | 1.001700 | 12.59 | 2.30 | 1.21 | 4.52% | 4.77% | 4.77% | 3.27% |
| 2026-05-25 | 1.000440 | 3.50 | 0.50 | 0.31 | 1.82% | 2.29% | 2.29% | 1.24% |
| 2026-05-18 | 1.000090 | 0.90 | 0.13 | 0.06 | -- | -- | -- | 0.55% |