甄合封闭式182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
1.017000当次万收
13.297日均万收
1.9014日均万收
1.707日年化
6.93%1月年化
4.49%3月年化
5.67%成立来年化
4.06%数据概览（全部）
开始 2026-05-31 · 结束 2026-10-26 · 记录 26 条 · 总万收 168.67 · 日均万收 1.13 · 挂0 2 次 · 为负 0 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 | 1.017000 | 13.29 | 1.90 | 1.70 | 6.93% | 6.19% | 4.49% | 4.06% |
| 2026-10-19 | 1.015650 | 10.45 | 1.49 | 1.46 | 5.45% | 3.92% | 5.02% | 3.91% |
| 2026-10-12 | 1.014590 | 5.62 | 1.42 | 0.92 | 3.03% | 3.34% | 5.23% | 3.83% |
| 2026-10-08 | 1.014020 | 4.34 | 0.62 | 0.97 | 1.98% | 2.93% | 5.24% | 3.79% |
| 2026-09-30 | 1.013580 | 2.86 | 1.33 | 1.98 | 3.76% | 6.32% | 6.88% | 3.90% |
| 2026-09-28 | 1.013290 | 6.42 | 0.92 | 1.77 | 3.35% | 6.47% | 6.07% | 3.88% |
| 2026-09-21 | 1.012640 | 18.40 | 2.63 | 2.20 | 9.60% | 8.03% | 6.59% | 3.91% |
| 2026-09-14 | 1.010780 | 12.38 | 1.77 | 2.05 | 6.46% | 7.50% | 5.98% | 3.54% |
| 2026-09-07 | 1.009530 | 16.37 | 2.34 | 1.49 | 8.54% | 5.43% | 6.40% | 3.34% |
| 2026-08-31 | 1.007880 | 4.47 | 0.64 | 1.14 | 2.33% | 4.15% | 5.50% | 2.97% |
| 2026-08-24 | 1.007430 | 11.43 | 1.63 | 1.71 | 5.96% | 6.25% | 5.69% | 3.01% |
| 2026-08-17 | 1.006280 | 12.54 | 1.79 | 2.07 | 6.54% | 7.56% | 5.18% | 2.76% |
| 2026-08-10 | 1.005020 | 16.44 | 2.35 | 1.57 | 8.57% | 5.72% | 4.44% | 2.41% |
| 2026-08-03 | 1.003370 | 1.79 | 0.78 | 1.00 | 2.86% | 3.67% | 2.86% | 1.78% |
| 2026-07-31 | 1.003190 | 3.69 | 1.75 | 1.34 | 4.07% | 3.81% | 2.93% | 1.76% |
| 2026-07-27 | 1.002820 | 8.58 | 1.23 | 1.08 | 4.48% | 3.93% | 2.57% | 1.66% |
| 2026-07-20 | 1.001960 | 6.49 | 0.93 | 0.86 | 3.38% | 3.13% | 1.74% | 1.30% |
| 2026-07-13 | 1.001310 | 5.50 | 0.79 | 0.44 | 2.87% | 1.59% | 1.12% | 1.00% |
| 2026-07-06 | 1.000760 | 0.60 | 0.09 | 0.29 | 0.31% | 1.07% | 0.59% | 0.68% |
| 2026-06-30 | 1.000700 | 0.00 | 0.50 | 0.29 | 1.60% | 1.00% | 0.62% | 0.73% |
| 2026-06-29 | 1.000700 | 3.50 | 0.50 | 0.29 | 1.82% | 1.07% | 0.88% | 0.75% |
| 2026-06-22 | 1.000350 | 0.60 | 0.09 | 0.08 | 0.31% | 0.29% | 0.58% | 0.47% |
| 2026-06-15 | 1.000290 | 0.50 | 0.07 | 0.07 | 0.26% | 0.26% | 0.71% | 0.53% |
| 2026-06-08 | 1.000240 | 0.50 | 0.07 | 0.17 | 0.26% | 1.10% | 1.10% | 0.67% |
| 2026-06-01 | 1.000190 | 0.00 | 0.27 | 0.14 | 6.93% | 6.93% | 6.93% | 1.16% |
| 2026-05-31 | 1.000190 | 1.90 | 0.27 | 0.14 | -- | -- | -- | 1.39% |