同心2号·鸿锦封闭式2026年第19期A
业绩比较基准：2.05%~2.35%
确认规则： ·
更新于 2026-10-30 01:13
最新业绩（2026-10-26）
最新净值
1.012200当次万收
13.857日均万收
1.9814日均万收
1.277日年化
7.22%1月年化
2.27%3月年化
2.35%成立来年化
2.65%数据概览（全部）
开始 2026-05-11 · 结束 2026-10-26 · 记录 27 条 · 总万收 121.33 · 日均万收 0.72 · 挂0 4 次 · 为负 3 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 | 1.012200 | 13.85 | 1.98 | 1.27 | 7.22% | 4.64% | 2.27% | 2.65% |
| 2026-10-19 | 1.010800 | 3.96 | 0.57 | 0.42 | 2.06% | 1.14% | 2.38% | 2.45% |
| 2026-10-12 | 1.010400 | 1.98 | 0.28 | 0.28 | 0.60% | 1.03% | 1.86% | 2.46% |
| 2026-10-08 | 1.010200 | 0.00 | 0.00 | 0.14 | 0.00% | 0.43% | 1.87% | 2.48% |
| 2026-09-30 | 1.010200 | 1.98 | 0.28 | 1.20 | 0.80% | 3.85% | 2.17% | 2.62% |
| 2026-09-28 | 1.010000 | 0.00 | 0.00 | 1.06 | 0.00% | 3.88% | 1.97% | 2.61% |
| 2026-09-21 | 1.010000 | 14.87 | 2.12 | 0.99 | 7.76% | 3.62% | 2.07% | 2.74% |
| 2026-09-14 | 1.008500 | -0.99 | -0.14 | 0.07 | -0.52% | 0.26% | 1.04% | 2.46% |
| 2026-09-07 | 1.008600 | 1.98 | 0.28 | 0.35 | 1.03% | 1.29% | 2.49% | 2.64% |
| 2026-08-31 | 1.008400 | 2.98 | 0.43 | 0.28 | 1.55% | 1.03% | 2.18% | 2.74% |
| 2026-08-24 | 1.008100 | 0.99 | 0.14 | 0.43 | 0.52% | 1.55% | 3.42% | 2.82% |
| 2026-08-17 | 1.008000 | 4.96 | 0.71 | 1.28 | 2.59% | 4.66% | 3.95% | 2.98% |
| 2026-08-10 | 1.007500 | 12.92 | 1.85 | 0.85 | 6.74% | 3.11% | 3.11% | 3.01% |
| 2026-08-03 | 1.006200 | -0.99 | -0.14 | 1.00 | -0.52% | 3.63% | 1.92% | 2.69% |
| 2026-07-27 | 1.006300 | 14.93 | 2.13 | 1.49 | 7.78% | 5.45% | 2.28% | 2.99% |
| 2026-07-20 | 1.004800 | 5.97 | 0.85 | 0.21 | 3.12% | 0.78% | 1.35% | 2.50% |
| 2026-07-13 | 1.004200 | -2.99 | -0.43 | 0.07 | -1.56% | 0.26% | 1.56% | 2.43% |
| 2026-07-06 | 1.004500 | 1.00 | 0.57 | 0.28 | 2.08% | 1.04% | 2.08% | 2.93% |
| 2026-06-30 | 1.004400 | 2.99 | 0.43 | 0.64 | 1.36% | 2.18% | 3.65% | 3.21% |
| 2026-06-29 | 1.004100 | 0.00 | 0.00 | 0.43 | 0.00% | 1.56% | 3.44% | 3.05% |
| 2026-06-22 | 1.004100 | 5.98 | 0.85 | 1.00 | 3.12% | 3.64% | 3.86% | 3.56% |
| 2026-06-15 | 1.003500 | 7.98 | 1.14 | 0.71 | 4.16% | 2.60% | 3.65% | 3.65% |
| 2026-06-08 | 1.002700 | 2.00 | 0.29 | 1.36 | 1.04% | 4.95% | 3.52% | 3.52% |
| 2026-06-01 | 1.002500 | 16.99 | 2.43 | 1.50 | 8.86% | 5.47% | 4.35% | 4.35% |
| 2026-05-25 | 1.000800 | 4.00 | 0.57 | 0.57 | 2.08% | 2.09% | 2.09% | 2.09% |
| 2026-05-18 | 1.000400 | 4.00 | 0.57 | 0.29 | 2.09% | 2.09% | 2.09% | 2.09% |
| 2026-05-11 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |