建信理财诚鑫多元配置混合类封闭式产品2022年第2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 02:25
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30自然日）
开始 2025-01-26 · 结束 2025-02-24 · 记录 30 条 · 总万收 81.48 · 日均万收 2.72 · 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 |
|---|---|---|---|---|---|---|---|---|
| 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% |
| 2025-02-10 | 0.949987 | 0.42 | 7.82 | 3.99 | 28.58% | 14.59% | 8.52% | -1.67% |
| 2025-02-09 | 0.949947 | 0.24 | 7.79 | 3.36 | 28.49% | 12.27% | 8.46% | -1.68% |
| 2025-02-08 | 0.949924 | 0.24 | 7.79 | 3.36 | 28.49% | 12.27% | 7.01% | -1.68% |
| 2025-02-07 | 0.949901 | 8.37 | 7.75 | 3.36 | 28.34% | 12.27% | 6.49% | -1.68% |
| 2025-02-06 | 0.949107 | 31.28 | 6.59 | 3.85 | 24.09% | 14.06% | 5.06% | -1.71% |
| 2025-02-05 | 0.946147 | 13.93 | 2.16 | 1.39 | 7.88% | 5.08% | 2.43% | -1.81% |
| 2025-02-04 | 0.944831 | 0.24 | 0.16 | -0.51 | 0.59% | -1.88% | 0.58% | -1.86% |
| 2025-02-03 | 0.944808 | 0.24 | 0.16 | -0.17 | 0.59% | -0.64% | 0.54% | -1.86% |
| 2025-02-02 | 0.944785 | 0.24 | -1.07 | -0.45 | -3.92% | -1.64% | 0.54% | -1.86% |
| 2025-02-01 | 0.944762 | -0.05 | -1.07 | -0.45 | -3.92% | -1.64% | -0.69% | -1.86% |
| 2025-01-31 | 0.944767 | 0.25 | -1.03 | -0.42 | -3.77% | -1.56% | -2.93% | -1.86% |
| 2025-01-30 | 0.944743 | 0.24 | 1.10 | -0.94 | 4.02% | -3.43% | -2.94% | -1.87% |
| 2025-01-29 | 0.944720 | -0.05 | 0.63 | -0.38 | 2.29% | -1.39% | -4.06% | -1.87% |
| 2025-01-28 | 0.944725 | 0.24 | -1.19 | -0.43 | -4.35% | -1.56% | -3.73% | -1.87% |
| 2025-01-27 | 0.944702 | -8.40 | -0.51 | 1.49 | -1.86% | 5.44% | -3.72% | -1.87% |
| 2025-01-26 | 0.945496 | 0.24 | 0.18 | 1.59 | 0.65% | 5.78% | -2.69% | -1.85% |