甄合封闭式177号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
1.021130当次万收
15.897日均万收
2.2714日均万收
2.007日年化
8.29%1月年化
4.65%3月年化
5.72%成立来年化
4.62%数据概览（全部）
开始 2026-05-18 · 结束 2026-10-26 · 记录 28 条 · 总万收 209.24 · 日均万收 1.29 · 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 | 1.021130 | 15.89 | 2.27 | 2.00 | 8.29% | 7.30% | 4.65% | 4.62% |
| 2026-10-19 | 1.019510 | 12.08 | 1.73 | 1.27 | 6.30% | 3.42% | 4.97% | 4.45% |
| 2026-10-12 | 1.018280 | 3.54 | 0.81 | 0.74 | 1.73% | 2.72% | 4.67% | 4.36% |
| 2026-10-08 | 1.017920 | 2.16 | 0.31 | 0.93 | 0.99% | 2.79% | 4.85% | 4.39% |
| 2026-09-30 | 1.017700 | 4.72 | 1.55 | 2.13 | 4.39% | 6.81% | 6.35% | 4.58% |
| 2026-09-28 | 1.017220 | 6.10 | 0.87 | 1.79 | 3.18% | 6.55% | 5.70% | 4.52% |
| 2026-09-21 | 1.016600 | 19.02 | 2.72 | 2.01 | 9.92% | 7.36% | 6.03% | 4.59% |
| 2026-09-14 | 1.014670 | 9.17 | 1.31 | 1.59 | 4.78% | 5.79% | 6.13% | 4.28% |
| 2026-09-07 | 1.013740 | 13.04 | 1.86 | 1.45 | 6.80% | 5.28% | 6.87% | 4.25% |
| 2026-08-31 | 1.012420 | 7.22 | 1.03 | 1.17 | 3.76% | 4.28% | 6.53% | 4.08% |
| 2026-08-24 | 1.011690 | 9.20 | 1.31 | 2.09 | 4.80% | 7.62% | 6.16% | 4.10% |
| 2026-08-17 | 1.010760 | 20.02 | 2.86 | 2.59 | 10.44% | 9.45% | 5.85% | 4.05% |
| 2026-08-10 | 1.008740 | 16.18 | 2.31 | 1.39 | 8.44% | 5.08% | 5.04% | 3.54% |
| 2026-08-03 | 1.007110 | 2.68 | 0.47 | 0.97 | 1.71% | 3.53% | 3.38% | 3.13% |
| 2026-07-31 | 1.006840 | 0.60 | 1.55 | 1.22 | 3.60% | 3.47% | 3.39% | 3.12% |
| 2026-07-27 | 1.006780 | 10.24 | 1.46 | 1.18 | 5.34% | 4.31% | 3.17% | 3.26% |
| 2026-07-20 | 1.005750 | 6.27 | 0.90 | 1.32 | 3.27% | 4.83% | 3.17% | 3.04% |
| 2026-07-13 | 1.005120 | 12.25 | 1.75 | 0.97 | 6.39% | 3.53% | 1.61% | 3.01% |
| 2026-07-06 | 1.003890 | -0.60 | 0.19 | 0.11 | 0.68% | 0.42% | 2.13% | 2.58% |
| 2026-06-30 | 1.003950 | 1.89 | 0.31 | 0.89 | 1.00% | 3.03% | 2.79% | 2.94% |
| 2026-06-29 | 1.003760 | 0.30 | 0.04 | 0.76 | 0.16% | 2.76% | 3.49% | 2.86% |
| 2026-06-22 | 1.003730 | 10.27 | 1.47 | 0.11 | 5.36% | 0.42% | 3.81% | 3.32% |
| 2026-06-15 | 1.002700 | -8.67 | -1.24 | 0.61 | -4.52% | 2.24% | 3.52% | 2.90% |
| 2026-06-08 | 1.003570 | 17.27 | 2.47 | 2.25 | 9.00% | 8.24% | 6.21% | 4.83% |
| 2026-06-01 | 1.001840 | 1.90 | 2.04 | 1.26 | 7.45% | 4.59% | 4.80% | 3.36% |
| 2026-05-31 | 1.001650 | 12.39 | 2.24 | 1.18 | 4.41% | 4.63% | 4.63% | 3.17% |
| 2026-05-25 | 1.000410 | 3.30 | 0.47 | 0.29 | 1.72% | 2.14% | 2.14% | 1.15% |
| 2026-05-18 | 1.000080 | 0.80 | 0.11 | 0.06 | -- | -- | -- | 0.49% |