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30自然日）
开始 2023-09-18 · 结束 2023-10-17 · 记录 30 条 · 总万收 -51.65 · 日均万收 -1.72 · 挂0 0 次 · 为负 10 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% |
| 2023-10-03 | 1.015779 | 30.03 | -1.56 | -1.13 | -5.85% | -4.25% | -2.78% | 1.07% |
| 2023-10-02 | 1.012738 | -38.49 | -5.63 | -3.24 | -20.64% | -11.91% | -6.39% | 0.87% |
| 2023-10-01 | 1.016651 | 38.49 | 0.06 | -0.42 | 0.11% | -1.63% | -1.18% | 1.14% |
| 2023-09-30 | 1.012753 | -44.58 | -5.37 | -3.11 | -19.60% | -11.37% | -5.75% | 0.87% |
| 2023-09-29 | 1.017288 | 3.23 | 5.56 | 0.14 | 20.30% | 0.49% | -0.51% | 1.18% |
| 2023-09-28 | 1.016960 | 0.20 | -1.00 | 3.03 | -3.71% | 11.03% | 3.05% | 1.16% |
| 2023-09-27 | 1.016940 | 0.20 | -0.75 | -0.88 | -2.81% | -3.30% | -3.21% | 1.16% |
| 2023-09-26 | 1.016920 | 1.54 | -0.71 | 1.33 | -2.65% | 4.74% | -3.01% | 1.17% |
| 2023-09-25 | 1.016763 | 1.32 | -0.86 | 1.27 | -3.20% | 4.51% | -3.12% | 1.16% |
| 2023-09-24 | 1.016629 | 0.53 | -0.91 | 1.22 | -3.38% | 4.33% | -3.21% | 1.15% |
| 2023-09-23 | 1.016575 | 31.89 | -0.85 | 0.26 | -3.16% | 0.85% | -3.15% | 1.15% |
| 2023-09-22 | 1.013343 | -42.66 | -5.27 | -2.71 | -19.25% | -9.96% | -6.88% | 0.93% |
| 2023-09-21 | 1.017684 | 1.93 | 7.06 | 0.10 | 25.79% | 0.27% | -1.57% | 1.23% |
| 2023-09-20 | 1.017488 | 0.49 | -1.00 | 0.13 | -3.79% | 0.40% | 6.49% | 1.22% |
| 2023-09-19 | 1.017438 | 0.50 | 3.37 | -1.20 | 12.15% | -4.45% | -3.11% | 1.22% |
| 2023-09-18 | 1.017387 | 0.97 | 3.39 | -0.49 | 12.22% | -1.89% | 0.82% | 1.22% |