建信理财诚鑫多元配置混合类封闭式产品2022年第4期
该产品已到期，净值不再更新
业绩比较基准：0.05300000
确认规则：封闭式 ·
更新于 2026-10-30 17:05
最新业绩（2025-03-03）
最新净值
0.963459当次万收
0.887日均万收
-0.8314日均万收
-0.487日年化
-3.03%1月年化
9.31%3月年化
3.25%成立来年化
-1.21%数据概览（近30自然日）
开始 2025-02-02 · 结束 2025-03-03 · 记录 20 条 · 总万收 76.32 · 日均万收 2.54 · 挂0 0 次 · 为负 4 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 |
|---|---|---|---|---|---|---|---|---|
| 2025-03-03 | 0.963459 | 0.88 | -0.83 | -0.48 | -3.03% | -1.76% | 9.31% | -1.21% |
| 2025-02-27 | 0.963374 | -6.69 | -0.29 | 1.38 | -0.93% | 5.02% | 9.42% | -1.21% |
| 2025-02-24 | 0.964019 | 4.66 | -0.13 | 1.44 | -0.49% | 5.24% | 9.02% | -1.20% |
| 2025-02-19 | 0.963570 | -5.59 | 1.46 | 4.59 | 5.30% | 16.80% | 9.16% | -1.22% |
| 2025-02-17 | 0.964109 | 9.72 | 3.01 | 5.89 | 10.96% | 21.55% | 9.20% | -1.20% |
| 2025-02-16 | 0.963173 | 0.82 | 2.24 | 5.22 | 8.17% | 19.08% | 8.04% | -1.23% |
| 2025-02-15 | 0.963094 | 0.31 | 2.24 | 5.18 | 8.17% | 18.95% | 6.85% | -1.24% |
| 2025-02-14 | 0.963064 | 16.05 | 2.24 | 5.22 | 8.17% | 19.09% | 7.52% | -1.24% |
| 2025-02-13 | 0.961521 | -11.12 | 1.77 | 4.09 | 6.47% | 14.96% | 5.52% | -1.29% |
| 2025-02-12 | 0.962591 | 13.76 | 7.73 | 4.91 | 28.26% | 17.96% | 9.94% | -1.26% |
| 2025-02-11 | 0.961268 | -8.50 | 7.51 | 3.95 | 27.44% | 14.44% | 7.22% | -1.30% |
| 2025-02-10 | 0.962086 | 4.36 | 8.77 | 4.58 | 32.07% | 16.75% | 8.30% | -1.28% |
| 2025-02-09 | 0.961667 | 0.82 | 8.19 | 3.48 | 29.95% | 12.71% | 7.86% | -1.29% |
| 2025-02-08 | 0.961588 | 0.31 | 8.12 | 3.48 | 29.69% | 12.71% | 6.25% | -1.30% |
| 2025-02-07 | 0.961558 | 12.79 | 8.19 | 3.48 | 29.96% | 12.71% | 5.76% | -1.30% |
| 2025-02-06 | 0.960330 | 30.58 | 6.41 | 3.64 | 23.43% | 13.31% | 3.83% | -1.34% |
| 2025-02-05 | 0.957402 | 12.20 | 2.09 | 1.24 | 7.63% | 4.53% | 1.44% | -1.44% |
| 2025-02-04 | 0.956235 | 0.31 | 0.39 | -0.42 | 1.43% | -1.55% | -0.13% | -1.48% |
| 2025-02-03 | 0.956205 | 0.32 | 0.39 | -0.12 | 1.43% | -0.45% | -0.13% | -1.48% |
| 2025-02-02 | 0.956174 | 0.31 | -1.24 | -0.55 | -4.51% | -2.00% | -0.13% | -1.49% |