甄合12M封闭式234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
1.009410当次万收
7.837日均万收
1.1214日均万收
1.057日年化
4.08%1月年化
3.17%3月年化
3.16%成立来年化
3.09%数据概览（全部）
开始 2026-07-13 · 结束 2026-10-26 · 记录 18 条 · 总万收 93.69 · 日均万收 0.88 · 挂0 0 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 | 1.009410 | 7.83 | 1.12 | 1.05 | 4.08% | 3.83% | 3.17% | 3.09% |
| 2026-10-19 | 1.008620 | 6.85 | 0.98 | 1.13 | 3.57% | 3.05% | 3.02% | 3.03% |
| 2026-10-12 | 1.007930 | 3.77 | 1.29 | 0.73 | 2.75% | 2.67% | 2.92% | 2.98% |
| 2026-10-08 | 1.007550 | 5.26 | 0.75 | 0.85 | 2.40% | 2.56% | 2.85% | 2.96% |
| 2026-09-30 | 1.007020 | 1.19 | 0.95 | 0.93 | 2.70% | 2.97% | 3.08% | 3.01% |
| 2026-09-28 | 1.006900 | 5.47 | 0.78 | 0.84 | 2.85% | 3.08% | 3.13% | 3.03% |
| 2026-09-21 | 1.006350 | 6.36 | 0.91 | 0.87 | 3.32% | 3.19% | 3.18% | 3.05% |
| 2026-09-14 | 1.005710 | 5.87 | 0.84 | 0.87 | 3.06% | 3.19% | 3.13% | 3.02% |
| 2026-09-07 | 1.005120 | 6.37 | 0.91 | 0.87 | 3.32% | 3.19% | 3.26% | 3.01% |
| 2026-08-31 | 1.004480 | 5.88 | 0.84 | 0.85 | 3.06% | 3.09% | 3.26% | 2.97% |
| 2026-08-24 | 1.003890 | 5.98 | 0.85 | 0.85 | 3.12% | 3.09% | 2.94% | 2.96% |
| 2026-08-17 | 1.003290 | 5.88 | 0.84 | 0.93 | 3.07% | 3.38% | 2.88% | 2.93% |
| 2026-08-10 | 1.002700 | 7.09 | 1.01 | 0.84 | 3.69% | 3.07% | 3.52% | 2.90% |
| 2026-08-03 | 1.001990 | 2.80 | 0.67 | 0.66 | 2.45% | 2.40% | 3.46% | 2.69% |
| 2026-07-31 | 1.001710 | 1.90 | 0.91 | 0.84 | 2.12% | 2.39% | 3.47% | 2.60% |
| 2026-07-27 | 1.001520 | 4.50 | 0.64 | 0.71 | 2.34% | 2.58% | 3.96% | 2.77% |
| 2026-07-20 | 1.001070 | 5.40 | 0.77 | 0.76 | 2.81% | 5.58% | 5.58% | 3.00% |
| 2026-07-13 | 1.000530 | 5.30 | 0.76 | 0.38 | -- | -- | -- | 3.22% |