甄合封闭式182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
1.017340当次万收
13.487日均万收
1.9314日均万收
1.727日年化
7.03%1月年化
4.58%3月年化
5.75%成立来年化
4.14%数据概览（全部）
开始 2026-05-31 · 结束 2026-10-26 · 记录 26 条 · 总万收 172.01 · 日均万收 1.15 · 挂0 1 次 · 为负 1 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 | 1.017340 | 13.48 | 1.93 | 1.72 | 7.03% | 6.27% | 4.58% | 4.14% |
| 2026-10-19 | 1.015970 | 10.54 | 1.51 | 1.49 | 5.50% | 4.02% | 5.10% | 3.99% |
| 2026-10-12 | 1.014900 | 5.72 | 1.48 | 0.94 | 3.15% | 3.45% | 5.31% | 3.91% |
| 2026-10-08 | 1.014320 | 4.64 | 0.66 | 1.01 | 2.12% | 3.03% | 5.32% | 3.87% |
| 2026-09-30 | 1.013850 | 2.86 | 1.35 | 1.99 | 3.84% | 6.36% | 6.95% | 3.98% |
| 2026-09-28 | 1.013560 | 6.61 | 0.94 | 1.79 | 3.45% | 6.52% | 6.15% | 3.96% |
| 2026-09-21 | 1.012890 | 18.40 | 2.63 | 2.21 | 9.59% | 8.08% | 6.66% | 3.99% |
| 2026-09-14 | 1.011030 | 12.58 | 1.80 | 2.08 | 6.56% | 7.60% | 6.06% | 3.63% |
| 2026-09-07 | 1.009760 | 16.57 | 2.37 | 1.52 | 8.64% | 5.54% | 6.48% | 3.43% |
| 2026-08-31 | 1.008090 | 4.66 | 0.67 | 1.16 | 2.43% | 4.22% | 5.59% | 3.04% |
| 2026-08-24 | 1.007620 | 11.53 | 1.65 | 1.73 | 6.01% | 6.30% | 5.77% | 3.09% |
| 2026-08-17 | 1.006460 | 12.63 | 1.80 | 2.09 | 6.59% | 7.64% | 5.25% | 2.84% |
| 2026-08-10 | 1.005190 | 16.64 | 2.38 | 1.59 | 8.68% | 5.82% | 4.52% | 2.49% |
| 2026-08-03 | 1.003520 | 1.89 | 0.81 | 1.03 | 2.96% | 3.75% | 2.95% | 1.86% |
| 2026-07-31 | 1.003330 | 3.79 | 1.78 | 1.36 | 4.14% | 3.87% | 3.01% | 1.84% |
| 2026-07-27 | 1.002950 | 8.68 | 1.24 | 1.09 | 4.53% | 3.98% | 2.65% | 1.74% |
| 2026-07-20 | 1.002080 | 6.59 | 0.94 | 0.88 | 3.44% | 3.20% | 1.81% | 1.38% |
| 2026-07-13 | 1.001420 | 5.70 | 0.81 | 0.46 | 2.97% | 1.67% | 1.20% | 1.08% |
| 2026-07-06 | 1.000850 | 0.80 | 0.10 | 0.31 | 0.36% | 1.15% | 0.68% | 0.76% |
| 2026-06-30 | 1.000770 | -0.10 | 0.51 | 0.31 | 1.64% | 1.05% | 0.69% | 0.80% |
| 2026-06-29 | 1.000780 | 3.70 | 0.53 | 0.31 | 1.93% | 1.15% | 0.98% | 0.84% |
| 2026-06-22 | 1.000410 | 0.70 | 0.10 | 0.10 | 0.36% | 0.36% | 0.68% | 0.55% |
| 2026-06-15 | 1.000340 | 0.70 | 0.10 | 0.10 | 0.36% | 0.36% | 0.83% | 0.62% |
| 2026-06-08 | 1.000270 | 0.70 | 0.10 | 0.19 | 0.36% | 1.23% | 1.23% | 0.76% |
| 2026-06-01 | 1.000200 | 0.00 | 0.29 | 0.14 | 7.30% | 7.30% | 7.30% | 1.22% |
| 2026-05-31 | 1.000200 | 2.00 | 0.29 | 0.14 | -- | -- | -- | 1.46% |