建信理财诚鑫多元配置混合类封闭式产品2022年第2期
业绩比较基准：0.05300000
确认规则：封闭式 ·
更新于 2026-10-30 02:25
最新业绩（2025-02-24）
最新净值
0.949409当次万收
-613.747日均万收
5.9214日均万收
2.417日年化
0.81%1月年化
5.06%3月年化
3.28%成立来年化
-1.67%数据概览（近14自然日）
开始 2025-02-11 · 结束 2025-02-24 · 记录 14 条 · 总万收 33.79 · 日均万收 2.41 · 挂0 0 次 · 为负 4 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 |
|---|---|---|---|---|---|---|---|---|
| 2025-02-24 | 0.949409 | -613.74 | 5.92 | 2.41 | 0.81% | -1.59% | 5.06% | -1.67% |
| 2025-02-23 | 1.011488 | 2.24 | 93.62 | 46.28 | 341.92% | 168.90% | 84.98% | 0.38% |
| 2025-02-22 | 1.011261 | 7.11 | 93.33 | 46.14 | 340.80% | 168.34% | 86.67% | 0.37% |
| 2025-02-21 | 1.010543 | -4.08 | 92.35 | 45.65 | 336.98% | 166.44% | 85.34% | 0.35% |
| 2025-02-20 | 1.010955 | 0.27 | 92.96 | 46.54 | 339.36% | 169.89% | 84.21% | 0.36% |
| 2025-02-19 | 1.010928 | 0.27 | 91.39 | 48.75 | 333.24% | 178.51% | 84.83% | 0.36% |
| 2025-02-18 | 1.010901 | 649.34 | 92.84 | 49.73 | 338.88% | 182.31% | 84.33% | 0.36% |
| 2025-02-17 | 0.949262 | 0.21 | -1.09 | 3.36 | -3.98% | 12.29% | 5.03% | -1.69% |
| 2025-02-16 | 0.949242 | 0.22 | -1.06 | 3.37 | -3.87% | 12.30% | 5.03% | -1.69% |
| 2025-02-15 | 0.949221 | 0.22 | -1.06 | 3.37 | -3.86% | 12.30% | 4.16% | -1.69% |
| 2025-02-14 | 0.949200 | 0.22 | -1.05 | 3.35 | -3.85% | 12.23% | 5.12% | -1.69% |
| 2025-02-13 | 0.949179 | -10.77 | 0.11 | 3.35 | 0.40% | 12.24% | 5.00% | -1.70% |
| 2025-02-12 | 0.950202 | 10.44 | 6.12 | 4.14 | 22.35% | 15.13% | 9.64% | -1.66% |
| 2025-02-11 | 0.949211 | -8.17 | 6.62 | 3.39 | 24.17% | 12.38% | 7.49% | -1.70% |