建信理财诚鑫多元配置混合类封闭式产品2022年第52期
业绩比较基准：0.05300000
确认规则：封闭式 ·
更新于 2026-10-30 02:22
最新业绩（2025-05-26）
最新净值
1.057887当次万收
453.477日均万收
2.9114日均万收
3.087日年化
0.70%1月年化
53.65%3月年化
17.74%成立来年化
1.92%数据概览（近30自然日）
开始 2025-04-27 · 结束 2025-05-26 · 记录 30 条 · 总万收 513.84 · 日均万收 17.13 · 挂0 0 次 · 为负 11 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 |
|---|---|---|---|---|---|---|---|---|
| 2025-05-26 | 1.057887 | 453.47 | 2.91 | 3.08 | 0.70% | 1.44% | 53.65% | 1.92% |
| 2025-05-25 | 1.011996 | 0.38 | 2.24 | 1.78 | -1.66% | -3.10% | -1.39% | 0.40% |
| 2025-05-24 | 1.011958 | 11.48 | 2.24 | 1.70 | -1.66% | -3.39% | -1.36% | 0.40% |
| 2025-05-23 | 1.010798 | -7.48 | 0.65 | 0.94 | -7.44% | -6.15% | -2.82% | 0.36% |
| 2025-05-22 | 1.011555 | -18.12 | 3.35 | 1.54 | 2.41% | -3.98% | -50.00% | 0.38% |
| 2025-05-21 | 1.013391 | -419.51 | 4.88 | 2.87 | 7.99% | 0.88% | -47.53% | 0.45% |
| 2025-05-20 | 1.057765 | 0.19 | 62.23 | 3.62 | 226.81% | 3.75% | 53.70% | 1.92% |
| 2025-05-19 | 1.057745 | 448.73 | 3.25 | 4.22 | 2.18% | 5.93% | 53.66% | 1.92% |
| 2025-05-18 | 1.012319 | 0.38 | 1.32 | 3.20 | -4.54% | 2.37% | -0.91% | 0.41% |
| 2025-05-17 | 1.012281 | 0.38 | 1.16 | 3.20 | -5.13% | 2.37% | -0.27% | 0.41% |
| 2025-05-16 | 1.012243 | 11.43 | 1.24 | 3.20 | -4.87% | 2.37% | -0.17% | 0.41% |
| 2025-05-15 | 1.011087 | -7.44 | -0.27 | 5.46 | -10.37% | 10.61% | -49.58% | 0.37% |
| 2025-05-14 | 1.011840 | -18.07 | 0.86 | 5.28 | -6.22% | 9.95% | -48.80% | 0.40% |
| 2025-05-13 | 1.013672 | -412.65 | -54.98 | 6.13 | -210.17% | 13.07% | 2.62% | 0.46% |
| 2025-05-12 | 1.057302 | 435.25 | 5.19 | 4.60 | 9.67% | 7.21% | 55.13% | 1.92% |
| 2025-05-11 | 1.013202 | -0.74 | 5.09 | 2.38 | 9.30% | -0.56% | 2.12% | 0.44% |
| 2025-05-10 | 1.013277 | 0.87 | 5.24 | 2.58 | 9.88% | 0.17% | 7.59% | 0.45% |
| 2025-05-09 | 1.013189 | 0.87 | 5.17 | 2.57 | 9.62% | 0.10% | 6.07% | 0.44% |
| 2025-05-08 | 1.013101 | 0.51 | 11.20 | 2.55 | 31.65% | 0.03% | 4.71% | 0.44% |
| 2025-05-07 | 1.013049 | -408.97 | 9.70 | 2.47 | 26.15% | -0.26% | -42.71% | 0.44% |
| 2025-05-06 | 1.056246 | 8.55 | 67.24 | 3.41 | 246.24% | 3.31% | 51.24% | 1.90% |
| 2025-05-05 | 1.055344 | 434.51 | 4.01 | 3.01 | 4.74% | 1.88% | 52.54% | 1.87% |
| 2025-05-04 | 1.011398 | 0.37 | -0.32 | 1.26 | -10.40% | -4.26% | -0.26% | 0.39% |
| 2025-05-03 | 1.011361 | 0.37 | -0.08 | 1.23 | -9.53% | -4.38% | -0.26% | 0.38% |
| 2025-05-02 | 1.011324 | 43.06 | -0.04 | 1.19 | -9.40% | -4.50% | 4.87% | 0.38% |
| 2025-05-01 | 1.006988 | -9.98 | -6.11 | -1.48 | -31.40% | -14.21% | -1.56% | 0.24% |
| 2025-04-30 | 1.007994 | -6.16 | -4.77 | -0.68 | -26.54% | -11.30% | -53.22% | 0.27% |
| 2025-04-29 | 1.008615 | -434.10 | -60.43 | -28.47 | -228.81% | -112.35% | -53.08% | 0.29% |
| 2025-04-28 | 1.054386 | 404.24 | 2.02 | 2.48 | -0.98% | 0.65% | 48.83% | 1.85% |
| 2025-04-27 | 1.013420 | 2.05 | 2.84 | 3.71 | 1.89% | 4.97% | 1.98% | 0.46% |