甄合封闭式177号A
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
1.021600当次万收
16.087日均万收
2.3014日均万收
2.027日年化
8.38%1月年化
4.76%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 213.85 · 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 | 1.021600 | 16.08 | 2.30 | 2.02 | 8.38% | 7.40% | 4.76% | 4.72% |
| 2026-10-19 | 1.019960 | 12.27 | 1.75 | 1.30 | 6.40% | 3.51% | 5.08% | 4.55% |
| 2026-10-12 | 1.018710 | 3.63 | 0.86 | 0.77 | 1.82% | 2.82% | 4.77% | 4.46% |
| 2026-10-08 | 1.018340 | 2.36 | 0.34 | 0.97 | 1.08% | 2.91% | 4.96% | 4.49% |
| 2026-09-30 | 1.018100 | 4.82 | 1.60 | 2.17 | 4.55% | 6.92% | 6.46% | 4.69% |
| 2026-09-28 | 1.017610 | 6.39 | 0.91 | 1.82 | 3.33% | 6.65% | 5.80% | 4.62% |
| 2026-09-21 | 1.016960 | 19.11 | 2.73 | 2.03 | 9.97% | 7.43% | 6.12% | 4.69% |
| 2026-09-14 | 1.015020 | 9.37 | 1.34 | 1.62 | 4.88% | 5.92% | 6.24% | 4.39% |
| 2026-09-07 | 1.014070 | 13.33 | 1.90 | 1.47 | 6.95% | 5.38% | 6.97% | 4.35% |
| 2026-08-31 | 1.012720 | 7.31 | 1.04 | 1.19 | 3.81% | 4.36% | 6.62% | 4.18% |
| 2026-08-24 | 1.011980 | 9.40 | 1.34 | 2.12 | 4.90% | 7.75% | 6.26% | 4.20% |
| 2026-08-17 | 1.011030 | 20.32 | 2.90 | 2.61 | 10.59% | 9.55% | 5.95% | 4.15% |
| 2026-08-10 | 1.008980 | 16.28 | 2.33 | 1.41 | 8.49% | 5.15% | 5.13% | 3.64% |
| 2026-08-03 | 1.007340 | 2.78 | 0.50 | 0.99 | 1.81% | 3.63% | 3.47% | 3.23% |
| 2026-07-31 | 1.007060 | 0.70 | 1.59 | 1.26 | 3.69% | 3.57% | 3.48% | 3.22% |
| 2026-07-27 | 1.006990 | 10.44 | 1.49 | 1.21 | 5.44% | 4.41% | 3.27% | 3.36% |
| 2026-07-20 | 1.005940 | 6.47 | 0.92 | 1.35 | 3.37% | 4.93% | 3.28% | 3.14% |
| 2026-07-13 | 1.005290 | 12.45 | 1.78 | 1.00 | 6.49% | 3.64% | 1.71% | 3.11% |
| 2026-07-06 | 1.004040 | -0.50 | 0.21 | 0.14 | 0.78% | 0.52% | 2.24% | 2.68% |
| 2026-06-30 | 1.004090 | 1.99 | 0.36 | 0.93 | 1.14% | 3.15% | 2.90% | 3.05% |
| 2026-06-29 | 1.003890 | 0.50 | 0.07 | 0.78 | 0.26% | 2.86% | 3.59% | 2.96% |
| 2026-06-22 | 1.003840 | 10.47 | 1.50 | 0.14 | 5.46% | 0.52% | 3.90% | 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% | 8.31% | 6.33% | 4.92% |
| 2026-06-01 | 1.001890 | 1.90 | 2.06 | 1.28 | 7.51% | 4.67% | 4.93% | 3.45% |
| 2026-05-31 | 1.001700 | 12.49 | 2.28 | 1.21 | 4.49% | 4.77% | 4.77% | 3.27% |
| 2026-05-25 | 1.000450 | 3.50 | 0.50 | 0.32 | 1.82% | 2.35% | 2.35% | 1.26% |
| 2026-05-18 | 1.000100 | 1.00 | 0.14 | 0.07 | -- | -- | -- | 0.61% |