甄合封闭式182号D
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
1.016480当次万收
13.007日均万收
1.8614日均万收
1.657日年化
6.78%1月年化
4.37%3月年化
5.55%成立来年化
3.93%数据概览（全部）
开始 2026-05-31 · 结束 2026-10-26 · 记录 26 条 · 总万收 163.55 · 日均万收 1.10 · 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 | 1.016480 | 13.00 | 1.86 | 1.65 | 6.78% | 6.04% | 4.37% | 3.93% |
| 2026-10-19 | 1.015160 | 10.16 | 1.45 | 1.42 | 5.30% | 3.81% | 4.90% | 3.79% |
| 2026-10-12 | 1.014130 | 5.53 | 1.38 | 0.89 | 2.94% | 3.24% | 5.12% | 3.71% |
| 2026-10-08 | 1.013570 | 4.15 | 0.59 | 0.94 | 1.89% | 2.82% | 5.12% | 3.67% |
| 2026-09-30 | 1.013150 | 2.76 | 1.28 | 1.94 | 3.65% | 6.19% | 6.75% | 3.78% |
| 2026-09-28 | 1.012870 | 6.22 | 0.89 | 1.74 | 3.25% | 6.35% | 5.94% | 3.76% |
| 2026-09-21 | 1.012240 | 18.11 | 2.59 | 2.16 | 9.44% | 7.91% | 6.47% | 3.79% |
| 2026-09-14 | 1.010410 | 12.19 | 1.74 | 2.02 | 6.36% | 7.37% | 5.85% | 3.42% |
| 2026-09-07 | 1.009180 | 16.08 | 2.30 | 1.45 | 8.38% | 5.31% | 6.28% | 3.22% |
| 2026-08-31 | 1.007560 | 4.27 | 0.61 | 1.11 | 2.23% | 4.04% | 5.39% | 2.84% |
| 2026-08-24 | 1.007130 | 11.23 | 1.60 | 1.68 | 5.86% | 6.12% | 5.57% | 2.89% |
| 2026-08-17 | 1.006000 | 12.24 | 1.75 | 2.04 | 6.38% | 7.43% | 5.05% | 2.64% |
| 2026-08-10 | 1.004770 | 16.25 | 2.32 | 1.54 | 8.47% | 5.62% | 4.33% | 2.29% |
| 2026-08-03 | 1.003140 | 1.69 | 0.76 | 0.97 | 2.76% | 3.54% | 2.75% | 1.66% |
| 2026-07-31 | 1.002970 | 3.59 | 1.70 | 1.30 | 3.94% | 3.69% | 2.81% | 1.64% |
| 2026-07-27 | 1.002610 | 8.29 | 1.18 | 1.04 | 4.32% | 3.80% | 2.45% | 1.54% |
| 2026-07-20 | 1.001780 | 6.29 | 0.90 | 0.83 | 3.28% | 3.02% | 1.62% | 1.18% |
| 2026-07-13 | 1.001150 | 5.30 | 0.76 | 0.40 | 2.76% | 1.46% | 0.99% | 0.87% |
| 2026-07-06 | 1.000620 | 0.40 | 0.04 | 0.26 | 0.16% | 0.94% | 0.47% | 0.55% |
| 2026-06-30 | 1.000580 | -0.10 | 0.46 | 0.25 | 1.46% | 0.85% | 0.49% | 0.60% |
| 2026-06-29 | 1.000590 | 3.30 | 0.47 | 0.26 | 1.72% | 0.94% | 0.74% | 0.63% |
| 2026-06-22 | 1.000260 | 0.30 | 0.04 | 0.04 | 0.16% | 0.16% | 0.43% | 0.35% |
| 2026-06-15 | 1.000230 | 0.30 | 0.04 | 0.04 | 0.16% | 0.16% | 0.56% | 0.42% |
| 2026-06-08 | 1.000200 | 0.30 | 0.04 | 0.14 | 0.16% | 0.91% | 0.91% | 0.56% |
| 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% |