心瑞·鸿锦日开1号A
业绩比较基准：
确认规则： ·
更新于 2026-10-30 02:09
最新业绩（2026-10-28）
最新净值
1.021400当次万收
16.677日均万收
-0.9714日均万收
-1.327日年化
-3.57%1月年化
-4.27%3月年化
0.68%成立来年化
2.57%数据概览（近30自然日）
开始 2026-09-29 · 结束 2026-10-28 · 记录 18 条 · 总万收 -35.07 · 日均万收 -1.17 · 挂0 1 次 · 为负 10 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.021400 | 16.67 | -0.97 | -1.32 | -3.57% | -4.84% | -4.27% | 2.57% |
| 2026-10-27 | 1.019700 | -19.58 | -3.49 | -3.00 | -12.75% | -10.95% | -6.90% | 2.37% |
| 2026-10-26 | 1.021700 | -6.85 | 0.15 | -1.53 | 0.51% | -5.60% | -4.89% | 2.62% |
| 2026-10-23 | 1.022400 | 21.56 | 1.40 | -1.74 | 5.11% | -6.36% | -5.57% | 2.73% |
| 2026-10-22 | 1.020200 | -18.59 | -1.40 | -3.28 | -5.11% | -11.96% | -8.29% | 2.47% |
| 2026-10-21 | 1.022100 | -0.98 | -1.67 | -2.37 | -6.11% | -5.76% | -5.80% | 2.72% |
| 2026-10-20 | 1.022200 | 5.87 | -2.51 | -2.30 | -9.17% | -5.87% | -5.21% | 2.74% |
| 2026-10-19 | 1.021600 | 1.96 | -3.21 | -2.72 | -11.71% | -7.31% | -4.59% | 2.67% |
| 2026-10-16 | 1.021400 | 1.96 | -4.88 | -2.86 | -17.81% | -9.12% | -4.98% | 2.68% |
| 2026-10-15 | 1.021200 | -20.52 | -5.16 | -3.00 | -18.82% | -10.20% | -4.04% | 2.66% |
| 2026-10-14 | 1.023300 | -6.84 | -3.07 | -1.53 | -5.59% | -5.59% | -1.54% | 2.93% |
| 2026-10-13 | 1.024000 | 0.98 | -2.09 | -1.11 | -4.11% | -4.07% | -0.45% | 3.03% |
| 2026-10-12 | 1.023900 | -8.78 | -2.23 | -0.77 | -4.75% | -2.80% | -0.57% | 3.03% |
| 2026-10-10 | 1.024800 | -0.98 | -0.98 | -0.90 | -2.49% | -2.89% | -0.83% | 3.17% |
| 2026-10-09 | 1.024900 | 0.00 | -0.84 | -0.84 | -2.37% | -2.85% | -0.83% | 3.19% |
| 2026-10-08 | 1.024900 | -5.85 | -0.84 | -0.84 | -2.67% | -3.05% | -0.71% | 3.20% |
| 2026-09-30 | 1.025500 | -0.98 | -2.23 | -0.07 | -8.12% | -0.25% | -0.36% | 3.37% |
| 2026-09-29 | 1.025600 | 5.85 | -2.23 | 0.70 | -8.12% | 2.54% | 0.11% | 3.40% |