建信理财“诚鑫”量化混合类封闭式产品2021年第7期
业绩比较基准：0.05000000
确认规则：封闭式 ·
更新于 2026-10-30 02:23
最新业绩（2024-04-23）
最新净值
1.004612当次万收
-24.107日均万收
-3.3314日均万收
-1.857日年化
-12.21%1月年化
-3.37%3月年化
-1.73%成立来年化
0.19%数据概览（近30自然日）
开始 2024-03-25 · 结束 2024-04-23 · 记录 30 条 · 总万收 -26.77 · 日均万收 -0.89 · 挂0 0 次 · 为负 5 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 |
|---|---|---|---|---|---|---|---|---|
| 2024-04-23 | 1.004612 | -24.10 | -3.33 | -1.85 | -12.21% | -6.78% | -3.37% | 0.19% |
| 2024-04-22 | 1.007039 | 24.74 | 0.23 | -0.07 | 0.79% | -0.28% | -0.38% | 0.28% |
| 2024-04-21 | 1.004554 | -31.28 | -3.15 | -1.77 | -11.50% | -6.50% | -3.28% | 0.18% |
| 2024-04-20 | 1.007706 | 2.30 | 4.66 | 0.55 | 17.04% | 1.97% | 0.41% | 0.31% |
| 2024-04-19 | 1.007474 | 3.17 | -0.49 | 2.99 | -1.82% | 10.91% | 4.68% | 0.30% |
| 2024-04-18 | 1.007155 | 1.02 | -0.64 | -0.55 | -2.36% | -2.09% | -1.21% | 0.29% |
| 2024-04-17 | 1.007052 | 0.82 | -0.42 | -0.47 | -1.57% | -1.78% | -1.06% | 0.29% |
| 2024-04-16 | 1.006969 | 0.82 | -0.36 | -0.28 | -1.35% | -1.09% | -0.76% | 0.28% |
| 2024-04-15 | 1.006886 | 1.10 | -0.36 | -0.25 | -1.36% | -1.00% | -0.72% | 0.28% |
| 2024-04-14 | 1.006775 | 23.41 | -0.40 | -0.28 | -1.51% | -1.10% | -0.76% | 0.28% |
| 2024-04-13 | 1.004424 | -33.75 | -3.57 | -1.90 | -13.05% | -7.00% | -3.51% | 0.18% |
| 2024-04-12 | 1.007825 | 2.11 | 6.47 | 0.58 | 23.65% | 2.08% | 0.74% | 0.32% |
| 2024-04-11 | 1.007612 | 2.55 | -0.47 | 5.61 | -1.82% | 20.45% | 8.05% | 0.31% |
| 2024-04-10 | 1.007355 | 1.24 | -0.52 | -0.43 | -1.99% | -1.77% | -1.13% | 0.30% |
| 2024-04-09 | 1.007230 | 0.81 | -0.20 | -0.38 | -0.84% | -1.58% | -1.18% | 0.30% |
| 2024-04-08 | 1.007148 | 0.81 | -0.15 | -0.25 | -0.64% | -1.10% | -1.19% | 0.29% |
| 2024-04-07 | 1.007066 | 1.21 | -0.16 | -0.18 | -0.69% | -0.87% | -1.22% | 0.29% |
| 2024-04-06 | 1.006944 | 36.57 | -0.24 | -0.24 | -0.95% | -1.07% | -1.27% | 0.29% |
| 2024-04-05 | 1.003275 | -46.51 | -5.31 | -2.79 | -19.40% | -10.33% | -5.61% | 0.14% |
| 2024-04-04 | 1.007963 | 2.21 | 11.70 | 0.47 | 42.73% | 1.55% | 0.15% | 0.33% |
| 2024-04-03 | 1.007740 | 3.45 | -0.34 | 2.98 | -1.56% | 10.72% | 7.37% | 0.32% |
| 2024-04-02 | 1.007392 | 1.20 | -0.55 | -0.49 | -2.32% | -1.98% | -1.12% | 0.31% |
| 2024-04-01 | 1.007271 | 0.71 | -0.34 | -0.41 | -1.56% | -1.70% | -1.04% | 0.30% |
| 2024-03-31 | 1.007199 | 0.70 | -0.20 | -0.23 | -1.06% | -1.03% | -0.77% | 0.30% |
| 2024-03-30 | 1.007128 | 1.05 | -0.24 | -0.20 | -1.18% | -0.92% | -0.62% | 0.30% |
| 2024-03-29 | 1.007022 | 72.54 | -0.26 | -0.22 | -1.27% | -1.00% | -0.72% | 0.29% |
| 2024-03-28 | 0.999770 | -82.05 | -10.76 | -5.35 | -39.32% | -19.57% | -9.37% | -0.01% |
| 2024-03-27 | 1.008041 | 1.98 | 6.30 | 0.60 | 23.00% | 2.14% | 0.43% | 0.34% |
| 2024-03-26 | 1.007841 | 2.66 | -0.42 | 4.90 | -1.63% | 17.84% | 12.43% | 0.33% |
| 2024-03-25 | 1.007573 | 1.69 | -0.48 | -0.46 | -1.84% | -1.85% | -1.33% | 0.32% |