建信理财诚鑫多元配置混合类封闭式产品2022年第27期
业绩比较基准：0.04800000
确认规则：封闭式 ·
更新于 2026-10-30 02:24
最新业绩（2023-10-17）
最新净值
1.011991当次万收
13.677日均万收
0.6814日均万收
-2.667日年化
2.45%1月年化
-6.34%3月年化
-8.09%成立来年化
0.79%数据概览（近14自然日）
开始 2023-10-04 · 结束 2023-10-17 · 记录 14 条 · 总万收 -37.24 · 日均万收 -2.66 · 挂0 0 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 |
|---|---|---|---|---|---|---|---|---|
| 2023-10-17 | 1.011991 | 13.67 | 0.68 | -2.66 | 2.45% | -9.72% | -6.34% | 0.79% |
| 2023-10-16 | 1.010610 | -12.99 | -0.18 | -1.49 | -0.68% | -5.48% | -7.87% | 0.70% |
| 2023-10-15 | 1.011924 | 0.26 | 1.77 | -3.31 | 6.44% | -12.12% | -6.19% | 0.79% |
| 2023-10-14 | 1.011898 | 0.26 | -0.81 | -0.58 | -2.96% | -2.20% | -0.93% | 0.79% |
| 2023-10-13 | 1.011872 | -9.52 | -2.93 | -3.78 | -10.70% | -13.88% | -7.59% | 0.79% |
| 2023-10-12 | 1.012836 | 13.14 | -2.04 | -2.87 | -7.46% | -10.57% | -2.68% | 0.86% |
| 2023-10-11 | 1.011507 | -0.08 | -1.71 | -3.80 | -6.27% | -13.93% | -4.20% | 0.77% |
| 2023-10-10 | 1.011515 | 7.66 | -6.00 | -3.78 | -21.89% | -13.86% | -4.11% | 0.77% |
| 2023-10-09 | 1.010741 | 0.64 | -2.80 | -4.22 | -10.28% | -15.44% | -6.59% | 0.72% |
| 2023-10-08 | 1.010676 | -17.75 | -8.39 | -4.17 | -30.65% | -15.27% | -7.84% | 0.72% |
| 2023-10-07 | 1.012473 | -14.59 | -0.36 | -2.86 | -1.44% | -10.52% | -6.10% | 0.84% |
| 2023-10-06 | 1.013952 | -3.31 | -4.64 | 0.46 | -17.10% | 1.57% | -4.04% | 0.94% |
| 2023-10-05 | 1.014288 | 15.44 | -3.71 | -2.35 | -13.70% | -8.70% | -5.84% | 0.97% |
| 2023-10-04 | 1.012724 | -30.08 | -5.89 | -3.32 | -21.62% | -12.21% | -6.45% | 0.86% |