甄合封闭式182号C
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
1.016700当次万收
13.207日均万收
1.8914日均万收
1.687日年化
6.88%1月年化
4.43%3月年化
5.60%成立来年化
3.98%数据概览（全部）
开始 2026-05-31 · 结束 2026-10-26 · 记录 26 条 · 总万收 165.71 · 日均万收 1.11 · 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 | 1.016700 | 13.20 | 1.89 | 1.68 | 6.88% | 6.12% | 4.43% | 3.98% |
| 2026-10-19 | 1.015360 | 10.25 | 1.46 | 1.43 | 5.35% | 3.85% | 4.94% | 3.84% |
| 2026-10-12 | 1.014320 | 5.52 | 1.40 | 0.90 | 2.97% | 3.29% | 5.16% | 3.76% |
| 2026-10-08 | 1.013760 | 4.24 | 0.61 | 0.96 | 1.94% | 2.88% | 5.17% | 3.72% |
| 2026-09-30 | 1.013330 | 2.86 | 1.31 | 1.95 | 3.73% | 6.23% | 6.81% | 3.83% |
| 2026-09-28 | 1.013040 | 6.32 | 0.90 | 1.75 | 3.30% | 6.37% | 5.99% | 3.81% |
| 2026-09-21 | 1.012400 | 18.11 | 2.59 | 2.17 | 9.44% | 7.93% | 6.52% | 3.84% |
| 2026-09-14 | 1.010570 | 12.29 | 1.76 | 2.04 | 6.41% | 7.45% | 5.92% | 3.48% |
| 2026-09-07 | 1.009330 | 16.27 | 2.32 | 1.47 | 8.49% | 5.38% | 6.33% | 3.27% |
| 2026-08-31 | 1.007690 | 4.37 | 0.62 | 1.12 | 2.28% | 4.09% | 5.43% | 2.89% |
| 2026-08-24 | 1.007250 | 11.33 | 1.62 | 1.69 | 5.91% | 6.17% | 5.61% | 2.94% |
| 2026-08-17 | 1.006110 | 12.34 | 1.76 | 2.04 | 6.43% | 7.46% | 5.09% | 2.69% |
| 2026-08-10 | 1.004870 | 16.25 | 2.32 | 1.55 | 8.47% | 5.64% | 4.37% | 2.34% |
| 2026-08-03 | 1.003240 | 1.79 | 0.77 | 0.98 | 2.81% | 3.59% | 2.80% | 1.71% |
| 2026-07-31 | 1.003060 | 3.59 | 1.71 | 1.31 | 3.97% | 3.73% | 2.86% | 1.69% |
| 2026-07-27 | 1.002700 | 8.38 | 1.20 | 1.06 | 4.37% | 3.85% | 2.50% | 1.59% |
| 2026-07-20 | 1.001860 | 6.39 | 0.91 | 0.84 | 3.33% | 3.07% | 1.67% | 1.23% |
| 2026-07-13 | 1.001220 | 5.40 | 0.77 | 0.41 | 2.81% | 1.51% | 1.05% | 0.93% |
| 2026-07-06 | 1.000680 | 0.50 | 0.06 | 0.27 | 0.21% | 0.99% | 0.53% | 0.61% |
| 2026-06-30 | 1.000630 | -0.10 | 0.47 | 0.26 | 1.51% | 0.90% | 0.55% | 0.66% |
| 2026-06-29 | 1.000640 | 3.40 | 0.49 | 0.27 | 1.77% | 0.99% | 0.81% | 0.69% |
| 2026-06-22 | 1.000300 | 0.40 | 0.06 | 0.06 | 0.21% | 0.23% | 0.50% | 0.41% |
| 2026-06-15 | 1.000260 | 0.50 | 0.07 | 0.06 | 0.26% | 0.23% | 0.63% | 0.47% |
| 2026-06-08 | 1.000210 | 0.40 | 0.06 | 0.15 | 0.21% | 0.96% | 0.96% | 0.59% |
| 2026-06-01 | 1.000170 | -0.10 | 0.24 | 0.12 | 6.21% | 6.21% | 6.21% | 1.03% |
| 2026-05-31 | 1.000180 | 1.80 | 0.26 | 0.13 | -- | -- | -- | 1.31% |