添颐·鸿元最短持有365天1号A
业绩比较基准：
确认规则： ·
更新于 2026-10-30 02:19
最新业绩（2026-10-28）
最新净值
1.061100当次万收
11.327日均万收
-0.4014日均万收
-1.417日年化
-1.47%1月年化
-4.57%3月年化
-1.83%成立来年化
6.16%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 -37.53 · 日均万收 -1.25 · 挂0 2 次 · 为负 7 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 | 1.061100 | 11.32 | -0.40 | -1.41 | -1.47% | -5.15% | -4.57% | 6.16% |
| 2026-10-27 | 1.059900 | -14.13 | -2.82 | -2.89 | -10.31% | -10.53% | -7.46% | 6.06% |
| 2026-10-26 | 1.061400 | 0.00 | -0.53 | -1.81 | -1.96% | -6.62% | -6.09% | 6.23% |
| 2026-10-23 | 1.061400 | 18.88 | 0.27 | -2.41 | 0.98% | -8.81% | -8.42% | 6.28% |
| 2026-10-22 | 1.059400 | -18.84 | -2.29 | -3.36 | -8.35% | -12.25% | -11.15% | 6.09% |
| 2026-10-21 | 1.061400 | -5.65 | -2.42 | -3.02 | -8.83% | -7.34% | -8.88% | 6.31% |
| 2026-10-20 | 1.062000 | 1.88 | -2.95 | -2.62 | -10.78% | -6.68% | -7.06% | 6.39% |
| 2026-10-19 | 1.061800 | 5.65 | -3.09 | -2.75 | -11.27% | -7.39% | -6.94% | 6.39% |
| 2026-10-16 | 1.061200 | 0.94 | -5.10 | -3.15 | -18.60% | -10.06% | -6.50% | 6.38% |
| 2026-10-15 | 1.061100 | -19.75 | -4.43 | -3.22 | -16.17% | -10.96% | -5.59% | 6.39% |
| 2026-10-14 | 1.063200 | -9.40 | -3.62 | -1.81 | -6.60% | -6.60% | -3.65% | 6.63% |
| 2026-10-13 | 1.064200 | 0.94 | -2.28 | -0.94 | -4.48% | -3.43% | -2.57% | 6.75% |
| 2026-10-12 | 1.064100 | -8.45 | -2.41 | -0.67 | -5.14% | -2.45% | -2.76% | 6.76% |
| 2026-10-10 | 1.065000 | 0.00 | -1.21 | -1.40 | -3.08% | -4.49% | -3.08% | 6.90% |
| 2026-10-09 | 1.065000 | 5.64 | -1.21 | -1.40 | -3.42% | -4.79% | -3.76% | 6.92% |
| 2026-10-08 | 1.064400 | -14.07 | -2.01 | -1.81 | -6.42% | -6.60% | -4.44% | 6.87% |
| 2026-09-30 | 1.065900 | 2.82 | -3.88 | -0.67 | -14.15% | -2.44% | -3.76% | 7.20% |
| 2026-09-29 | 1.065600 | 4.69 | -4.81 | -0.26 | -17.56% | -0.98% | -3.42% | 7.19% |