建信理财“诚鑫”多元配置混合类封闭式产品2021年第54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 02:22
最新业绩（2024-10-14）
最新净值
0.959836当次万收
-398.437日均万收
4.7114日均万收
4.697日年化
1.05%1月年化
-45.21%3月年化
0.87%成立来年化
-1.34%数据概览（近30自然日）
开始 2024-09-15 · 结束 2024-10-14 · 记录 30 条 · 总万收 -242.63 · 日均万收 -8.09 · 挂0 0 次 · 为负 12 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 |
|---|---|---|---|---|---|---|---|---|
| 2024-10-14 | 0.959836 | -398.43 | 4.71 | 4.69 | 1.05% | 1.00% | -45.21% | -1.34% |
| 2024-10-13 | 0.999666 | 415.56 | 6.77 | 6.12 | 8.92% | 6.42% | 2.83% | -0.01% |
| 2024-10-12 | 0.959781 | -374.43 | -55.15 | -23.05 | -208.47% | -96.05% | -47.06% | -1.35% |
| 2024-10-11 | 0.997116 | 6.25 | 58.16 | 3.79 | 204.04% | 2.00% | -3.74% | -0.10% |
| 2024-10-10 | 0.996493 | 0.28 | 3.24 | 30.86 | -4.14% | 100.80% | 50.99% | -0.12% |
| 2024-10-09 | 0.996465 | 0.29 | 3.58 | 3.64 | -2.91% | -2.40% | 51.01% | -0.12% |
| 2024-10-08 | 0.996436 | 383.41 | 3.50 | 3.80 | -3.18% | -1.79% | -0.71% | -0.12% |
| 2024-10-07 | 0.959642 | -383.95 | 4.68 | 6.71 | 0.95% | 8.43% | -45.63% | -1.36% |
| 2024-10-06 | 0.997959 | -17.92 | 5.46 | 5.04 | 3.91% | 2.07% | 1.11% | -0.07% |
| 2024-10-05 | 0.999751 | 418.77 | 9.05 | 6.22 | 17.06% | 6.39% | 2.78% | -0.01% |
| 2024-10-04 | 0.959567 | -378.21 | -50.57 | -23.16 | -192.50% | -96.80% | -47.44% | -1.37% |
| 2024-10-03 | 0.997285 | 2.64 | 58.48 | 3.96 | 205.90% | 2.26% | -3.60% | -0.09% |
| 2024-10-02 | 0.997022 | -0.22 | 3.70 | 33.60 | -1.89% | 110.51% | 51.36% | -0.10% |
| 2024-10-01 | 0.997044 | 391.63 | 4.10 | 4.20 | -0.41% | -1.33% | -1.09% | -0.10% |
| 2024-09-30 | 0.959468 | -378.50 | 8.75 | 7.12 | 15.92% | 8.89% | -46.17% | -1.37% |
| 2024-09-29 | 0.997212 | 7.24 | 4.63 | 4.99 | 0.24% | 0.81% | -0.09% | -0.09% |
| 2024-09-28 | 0.996491 | 1.41 | 3.40 | 4.50 | -4.26% | -1.00% | -0.94% | -0.12% |
| 2024-09-27 | 0.996351 | 385.15 | 4.25 | 4.06 | -1.14% | -2.61% | -1.69% | -0.12% |
| 2024-09-26 | 0.959400 | -380.84 | -50.56 | -24.20 | -193.74% | -101.83% | -47.97% | -1.38% |
| 2024-09-25 | 0.997384 | 2.63 | 63.50 | 1.72 | 222.98% | -7.31% | 50.78% | -0.09% |
| 2024-09-24 | 0.997122 | 424.17 | 4.31 | 34.23 | -2.26% | 110.98% | 50.03% | -0.10% |
| 2024-09-23 | 0.956548 | -407.34 | 5.48 | 3.96 | 1.85% | 0.50% | -50.75% | -1.48% |
| 2024-09-22 | 0.997167 | -1.38 | 5.36 | 3.94 | 1.38% | 0.40% | -0.54% | -0.10% |
| 2024-09-21 | 0.997305 | 7.40 | 5.60 | 4.02 | 2.25% | 0.71% | -0.35% | -0.09% |
| 2024-09-20 | 0.996568 | 1.47 | 3.86 | 3.48 | -4.09% | -1.26% | -1.23% | -0.12% |
| 2024-09-19 | 0.996422 | 417.58 | 2.15 | 3.07 | -10.31% | -2.75% | -1.59% | -0.12% |
| 2024-09-18 | 0.956481 | -411.74 | -60.06 | -27.49 | -227.86% | -109.71% | -2.11% | -1.49% |
| 2024-09-17 | 0.997554 | 432.40 | 64.15 | 0.67 | 224.31% | -7.02% | -1.35% | -0.08% |
| 2024-09-16 | 0.956208 | -408.21 | 2.44 | 2.35 | -0.86% | -1.17% | -2.15% | -1.50% |
| 2024-09-15 | 0.996903 | 0.28 | 2.52 | 1.95 | -0.59% | -2.70% | -1.88% | -0.11% |