甄合封闭式416号增强型-哈行丁香花优选
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
0.990190当次万收
13.757日均万收
1.9614日均万收
1.097日年化
7.17%1月年化
0.14%3月年化
0.71%成立来年化
-2.58%数据概览（全部）
开始 2026-06-15 · 结束 2026-10-26 · 记录 23 条 · 总万收 -97.45 · 日均万收 -0.73 · 挂0 0 次 · 为负 13 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 | 0.990190 | 13.75 | 1.96 | 1.09 | 7.17% | 3.98% | 0.14% | -2.58% |
| 2026-10-19 | 0.988830 | 1.52 | 0.22 | -0.40 | 0.79% | -1.07% | 1.31% | -3.09% |
| 2026-10-12 | 0.988680 | -1.42 | -1.01 | -0.16 | -2.15% | -0.58% | 0.98% | -3.31% |
| 2026-10-08 | 0.988820 | -5.66 | -0.81 | -0.89 | -2.58% | -2.69% | 1.28% | -3.37% |
| 2026-09-30 | 0.989380 | 4.85 | -0.98 | 1.30 | -2.79% | 4.13% | -3.89% | -3.43% |
| 2026-09-28 | 0.988900 | -11.72 | -1.67 | 0.95 | -6.11% | 3.46% | 0.32% | -3.65% |
| 2026-09-21 | 0.990060 | 25.01 | 3.57 | 1.67 | 13.04% | 6.10% | -3.61% | -3.49% |
| 2026-09-14 | 0.987590 | -1.62 | -0.23 | -3.57 | -0.84% | -13.03% | -4.89% | -4.67% |
| 2026-09-07 | 0.987750 | -48.36 | -6.91 | -0.60 | -25.22% | -2.24% | 2.54% | -4.97% |
| 2026-08-31 | 0.992550 | 39.96 | 5.71 | -0.67 | 20.83% | -2.49% | 7.12% | -3.28% |
| 2026-08-24 | 0.988600 | -49.32 | -7.05 | -2.62 | -25.72% | -9.56% | 2.48% | -5.47% |
| 2026-08-17 | 0.993500 | 12.70 | 1.81 | 5.90 | 6.62% | 21.56% | 5.43% | -3.44% |
| 2026-08-10 | 0.992240 | 69.92 | 9.99 | 2.75 | 36.46% | 10.00% | -0.04% | -4.57% |
| 2026-08-03 | 0.985350 | -12.47 | -4.48 | -0.65 | -16.35% | -2.38% | -15.83% | -9.72% |
| 2026-07-31 | 0.986580 | -18.92 | 0.48 | -1.28 | 1.11% | -3.63% | -15.92% | -9.42% |
| 2026-07-27 | 0.988450 | 22.31 | 3.19 | 0.08 | 11.63% | 0.26% | -11.75% | -8.78% |
| 2026-07-20 | 0.986250 | -21.25 | -3.04 | -4.35 | -11.08% | -15.84% | -15.01% | -12.24% |
| 2026-07-13 | 0.988350 | -39.61 | -5.66 | -6.69 | -20.65% | -24.41% | -15.19% | -12.51% |
| 2026-07-06 | 0.992280 | -78.19 | -7.72 | -5.30 | -28.27% | -19.38% | -13.42% | -10.44% |
| 2026-06-30 | 1.000100 | 24.16 | 0.56 | -0.39 | 1.78% | -1.34% | 0.24% | 0.17% |
| 2026-06-29 | 0.997690 | -20.21 | -2.89 | -2.11 | -10.54% | -7.71% | -6.02% | -4.22% |
| 2026-06-22 | 0.999710 | -9.39 | -1.34 | -0.21 | -4.90% | -1.51% | -1.51% | -0.81% |
| 2026-06-15 | 1.000650 | 6.50 | 0.93 | 0.46 | -- | -- | -- | 3.95% |