邮银财富·鸿元两年定开23号定增优选
业绩比较基准：1.70%~3.50%
确认规则： ·
更新于 2026-10-30 01:25
最新业绩（2026-10-23）
最新净值
1.096200当次万收
-25.487日均万收
-3.6414日均万收
-2.087日年化
-13.28%1月年化
-5.77%3月年化
-0.99%成立来年化
9.84%数据概览（全部）
开始 2025-10-31 · 结束 2026-10-23 · 记录 56 条 · 总万收 966.47 · 日均万收 2.70 · 挂0 2 次 · 为负 24 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-23 | 1.096200 | -25.48 | -3.64 | -2.08 | -13.28% | -7.59% | -5.77% | 9.84% |
| 2026-10-16 | 1.099000 | -3.64 | -0.52 | -0.71 | -1.90% | -2.28% | -2.08% | 10.32% |
| 2026-10-09 | 1.099400 | 2.73 | -0.91 | -1.88 | -2.58% | -4.57% | 1.33% | 10.58% |
| 2026-10-08 | 1.099100 | -9.09 | -1.30 | -2.07 | -4.15% | -5.30% | 1.08% | 10.58% |
| 2026-09-30 | 1.100100 | 0.00 | -2.85 | -0.71 | -6.07% | -1.92% | 1.21% | 10.94% |
| 2026-09-28 | 1.100100 | -19.96 | -2.85 | -0.71 | -7.28% | -2.14% | 1.29% | 11.00% |
| 2026-09-18 | 1.102300 | 9.99 | 1.43 | 2.80 | 5.21% | 10.21% | 1.14% | 11.60% |
| 2026-09-11 | 1.101200 | 29.14 | 4.16 | 1.50 | 15.20% | 5.46% | 1.52% | 11.73% |
| 2026-09-04 | 1.098000 | -8.19 | -1.17 | -1.75 | -4.27% | -6.40% | 2.00% | 11.61% |
| 2026-08-28 | 1.098900 | -16.35 | -2.34 | -1.43 | -8.53% | -5.21% | 0.00% | 11.99% |
| 2026-08-21 | 1.100700 | -3.63 | -0.52 | 0.71 | -1.89% | 2.61% | 1.90% | 12.50% |
| 2026-08-14 | 1.101100 | 13.64 | 1.95 | 3.39 | 7.11% | 12.37% | -4.90% | 12.86% |
| 2026-08-07 | 1.099600 | 33.76 | 4.82 | 0.46 | 17.60% | 1.66% | -7.91% | 12.98% |
| 2026-07-31 | 1.095900 | -27.30 | -3.90 | -1.82 | -14.24% | -6.64% | -19.03% | 12.82% |
| 2026-07-24 | 1.098900 | 1.82 | 0.26 | -4.78 | 0.95% | -17.44% | -15.97% | 13.57% |
| 2026-07-17 | 1.098700 | -68.70 | -9.81 | -6.00 | -35.82% | -21.88% | -11.55% | 13.91% |
| 2026-07-10 | 1.106300 | -15.34 | -2.19 | -3.79 | -8.00% | -13.83% | -6.18% | 15.40% |
| 2026-07-03 | 1.108000 | -52.97 | -5.38 | -1.92 | -19.69% | -4.69% | -5.90% | 16.09% |
| 2026-06-30 | 1.113900 | 15.29 | -0.76 | 1.87 | -2.46% | 5.29% | -0.41% | 17.18% |
| 2026-06-26 | 1.112200 | -20.64 | 1.55 | 0.78 | 2.82% | 2.82% | -1.69% | 17.21% |
| 2026-06-22 | 1.114500 | 31.50 | 4.50 | 1.03 | 11.50% | 3.09% | 0.53% | 17.86% |
| 2026-06-12 | 1.111000 | -17.07 | -2.44 | -2.12 | -8.90% | -7.72% | -3.83% | 18.09% |
| 2026-06-05 | 1.112900 | -12.56 | -1.79 | -0.71 | -6.55% | -2.57% | -3.60% | 18.99% |
| 2026-05-29 | 1.114300 | 2.69 | 0.38 | -0.06 | 1.40% | -0.23% | -1.03% | 19.87% |
| 2026-05-22 | 1.114000 | -3.59 | -0.51 | -0.70 | -1.87% | -2.57% | -0.19% | 20.50% |
| 2026-05-15 | 1.114400 | -6.28 | -0.90 | -0.64 | -3.27% | -1.56% | 1.22% | 21.30% |
| 2026-05-08 | 1.115100 | -9.85 | -0.38 | -0.19 | -0.70% | -0.70% | 4.13% | 22.23% |
| 2026-05-06 | 1.116200 | 7.17 | 1.02 | 1.28 | 2.18% | 3.45% | 5.48% | 22.68% |
| 2026-04-24 | 1.115400 | 10.77 | 1.54 | 1.48 | 5.62% | 5.39% | 3.28% | 24.07% |
| 2026-04-17 | 1.114200 | 9.88 | 1.41 | 2.25 | 5.15% | 8.22% | 0.09% | 24.81% |
| 2026-04-10 | 1.113100 | 21.61 | 3.09 | 1.99 | 11.27% | 7.28% | -0.09% | 25.64% |
| 2026-04-03 | 1.110700 | 3.60 | 0.90 | -0.77 | 3.29% | -2.81% | -2.25% | 26.24% |
| 2026-03-31 | 1.110300 | 2.70 | -2.06 | -2.44 | -4.77% | -6.92% | -2.87% | 26.66% |
| 2026-03-27 | 1.110000 | -17.09 | -2.44 | -2.63 | -8.91% | -9.59% | -3.38% | 27.31% |
| 2026-03-20 | 1.111900 | -19.75 | -2.82 | -0.83 | -10.30% | -3.04% | 0.66% | 29.17% |
| 2026-03-13 | 1.114100 | 8.08 | 1.15 | 0.64 | 4.22% | 2.34% | 3.29% | 31.31% |
| 2026-03-06 | 1.113200 | 0.90 | 0.13 | 1.29 | 0.47% | 3.13% | 2.44% | 32.79% |
| 2026-02-27 | 1.113100 | -0.90 | 2.44 | 1.22 | 4.46% | 4.46% | 4.23% | 34.69% |
| 2026-02-24 | 1.113200 | 18.00 | 2.57 | 1.67 | 5.97% | 4.75% | 4.73% | 35.62% |
| 2026-02-13 | 1.111200 | 5.40 | 0.77 | 0.39 | 2.82% | 1.41% | 5.28% | 38.66% |
| 2026-02-06 | 1.110600 | 0.00 | 0.00 | 1.29 | 0.00% | 4.70% | 7.62% | 41.19% |
| 2026-01-30 | 1.110600 | 18.04 | 2.58 | 2.71 | 9.41% | 9.90% | 8.72% | 44.36% |
| 2026-01-23 | 1.108600 | 19.88 | 2.84 | 1.94 | 10.37% | 7.07% | 5.96% | 47.19% |
| 2026-01-16 | 1.106400 | 7.24 | 1.03 | 2.39 | 3.77% | 7.65% | 4.92% | 50.44% |
| 2026-01-09 | 1.105600 | 23.57 | 3.76 | 1.49 | 10.67% | 5.43% | 3.69% | 55.06% |
| 2026-01-04 | 1.103000 | 2.72 | -0.39 | 0.45 | -1.10% | 1.45% | 1.44% | 57.84% |
| 2025-12-31 | 1.102700 | -5.44 | 0.52 | 0.97 | 1.10% | 2.62% | 0.50% | 61.45% |
| 2025-12-26 | 1.103300 | 9.07 | 1.30 | 1.36 | 4.73% | 4.97% | 1.32% | 67.33% |
| 2025-12-19 | 1.102300 | 9.99 | 1.43 | 0.39 | 5.21% | 1.42% | -2.17% | 76.20% |
| 2025-12-12 | 1.101200 | -4.54 | -0.65 | -0.65 | -2.37% | -2.37% | 0.00% | 87.95% |
| 2025-12-05 | 1.101700 | -4.54 | -0.65 | -0.13 | -2.37% | -0.47% | 1.52% | 106.06% |
| 2025-11-28 | 1.102200 | 2.72 | 0.39 | -1.55 | 1.42% | -5.66% | 133.23% | 133.23% |
| 2025-11-21 | 1.101900 | -24.44 | -3.49 | 0.46 | -12.75% | 1.66% | 177.11% | 177.11% |
| 2025-11-14 | 1.104600 | 30.88 | 4.41 | 2.92 | 16.10% | 10.66% | 272.71% | 272.71% |
| 2025-11-07 | 1.101200 | 10.00 | 1.43 | 72.21 | 5.21% | 527.69% | 527.69% | 527.69% |
| 2025-10-31 | 1.100100 | 1001.00 | 143.00 | 71.50 | -- | -- | -- | -- |