甄合封闭式182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
1.016910当次万收
13.297日均万收
1.9014日均万收
1.697日年化
6.93%1月年化
4.47%3月年化
5.65%成立来年化
4.03%数据概览（全部）
开始 2026-05-31 · 结束 2026-10-26 · 记录 26 条 · 总万收 167.78 · 日均万收 1.13 · 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 | 1.016910 | 13.29 | 1.90 | 1.69 | 6.93% | 6.17% | 4.47% | 4.03% |
| 2026-10-19 | 1.015560 | 10.35 | 1.48 | 1.45 | 5.40% | 3.90% | 4.99% | 3.89% |
| 2026-10-12 | 1.014510 | 5.62 | 1.42 | 0.91 | 3.03% | 3.32% | 5.21% | 3.81% |
| 2026-10-08 | 1.013940 | 4.34 | 0.62 | 0.97 | 1.98% | 2.90% | 5.21% | 3.77% |
| 2026-09-30 | 1.013500 | 2.76 | 1.31 | 1.96 | 3.72% | 6.27% | 6.84% | 3.88% |
| 2026-09-28 | 1.013220 | 6.42 | 0.92 | 1.77 | 3.35% | 6.45% | 6.05% | 3.86% |
| 2026-09-21 | 1.012570 | 18.30 | 2.61 | 2.19 | 9.54% | 8.01% | 6.57% | 3.89% |
| 2026-09-14 | 1.010720 | 12.38 | 1.77 | 2.05 | 6.46% | 7.48% | 5.96% | 3.53% |
| 2026-09-07 | 1.009470 | 16.27 | 2.32 | 1.48 | 8.48% | 5.41% | 6.38% | 3.32% |
| 2026-08-31 | 1.007830 | 4.47 | 0.64 | 1.14 | 2.33% | 4.15% | 5.49% | 2.95% |
| 2026-08-24 | 1.007380 | 11.43 | 1.63 | 1.70 | 5.96% | 6.23% | 5.67% | 2.99% |
| 2026-08-17 | 1.006230 | 12.44 | 1.78 | 2.06 | 6.49% | 7.54% | 5.16% | 2.74% |
| 2026-08-10 | 1.004980 | 16.45 | 2.35 | 1.57 | 8.58% | 5.72% | 4.43% | 2.39% |
| 2026-08-03 | 1.003330 | 1.79 | 0.78 | 1.00 | 2.86% | 3.64% | 2.84% | 1.76% |
| 2026-07-31 | 1.003150 | 3.69 | 1.74 | 1.33 | 4.04% | 3.79% | 2.91% | 1.74% |
| 2026-07-27 | 1.002780 | 8.48 | 1.21 | 1.07 | 4.42% | 3.91% | 2.55% | 1.64% |
| 2026-07-20 | 1.001930 | 6.49 | 0.93 | 0.86 | 3.38% | 3.13% | 1.72% | 1.28% |
| 2026-07-13 | 1.001280 | 5.50 | 0.79 | 0.43 | 2.87% | 1.56% | 1.09% | 0.97% |
| 2026-07-06 | 1.000730 | 0.50 | 0.07 | 0.29 | 0.26% | 1.04% | 0.57% | 0.65% |
| 2026-06-30 | 1.000680 | 0.00 | 0.50 | 0.29 | 1.60% | 0.97% | 0.60% | 0.71% |
| 2026-06-29 | 1.000680 | 3.50 | 0.50 | 0.29 | 1.82% | 1.04% | 0.86% | 0.73% |
| 2026-06-22 | 1.000330 | 0.50 | 0.07 | 0.07 | 0.26% | 0.26% | 0.55% | 0.45% |
| 2026-06-15 | 1.000280 | 0.50 | 0.07 | 0.07 | 0.26% | 0.26% | 0.68% | 0.51% |
| 2026-06-08 | 1.000230 | 0.50 | 0.07 | 0.16 | 0.26% | 1.05% | 1.05% | 0.65% |
| 2026-06-01 | 1.000180 | -0.10 | 0.26 | 0.13 | 6.57% | 6.57% | 6.57% | 1.10% |
| 2026-05-31 | 1.000190 | 1.90 | 0.27 | 0.14 | -- | -- | -- | 1.39% |