建信理财“睿福”稳健FOF封闭式理财产品2020年第22期
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该产品已到期，净值不再更新
业绩比较基准：0.04300000
确认规则：封闭式 ·
更新于 2026-10-30 02:26
最新业绩（2022-02-24）
最新净值
1.064745当次万收
-37.397日均万收
98.4214日均万收
52.267日年化
335.20%1月年化
77.87%3月年化
26.01%成立来年化
4.38%数据概览（近30自然日）
开始 2022-01-26 · 结束 2022-02-24 · 记录 30 条 · 总万收 813.65 · 日均万收 27.12 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2022-02-24 | 1.064745 | -37.39 | 98.42 | 52.26 | 335.20% | 167.48% | 77.87% | 4.38% |
| 2022-02-23 | 1.068741 | 0.44 | 103.82 | 54.55 | 356.23% | 176.43% | 82.77% | 4.66% |
| 2022-02-22 | 1.068694 | 683.96 | 103.81 | 54.52 | 356.21% | 176.31% | 82.75% | 4.66% |
| 2022-02-21 | 1.000279 | 0.39 | 6.16 | 5.67 | -0.20% | -1.88% | -0.39% | 0.02% |
| 2022-02-20 | 1.000240 | -639.30 | 6.16 | 6.12 | -0.20% | -0.23% | -0.40% | 0.02% |
| 2022-02-19 | 1.068553 | 680.49 | 97.54 | 51.79 | 356.11% | 177.84% | 82.71% | 4.68% |
| 2022-02-18 | 1.000472 | 0.39 | -90.53 | 3.22 | -330.50% | 0.52% | -0.04% | 0.03% |
| 2022-02-17 | 1.000433 | 0.38 | 6.09 | -41.79 | -0.22% | -163.76% | -75.18% | 0.03% |
| 2022-02-16 | 1.000395 | 0.39 | 5.28 | 5.95 | -3.16% | -0.49% | -0.39% | 0.03% |
| 2022-02-15 | 1.000356 | 0.38 | 5.23 | 5.70 | -3.36% | -1.41% | -0.86% | 0.02% |
| 2022-02-14 | 1.000318 | 0.39 | 5.17 | 5.68 | -3.55% | -1.45% | -0.91% | 0.02% |
| 2022-02-13 | 1.000279 | 0.38 | 6.08 | 5.67 | -0.26% | -1.50% | -0.96% | 0.02% |
| 2022-02-12 | 1.000241 | -636.00 | 6.04 | 5.98 | -0.40% | -0.38% | -0.54% | 0.02% |
| 2022-02-11 | 1.068177 | 676.69 | 96.96 | 51.95 | 353.97% | 178.79% | 83.46% | 4.72% |
| 2022-02-10 | 1.000476 | -5.25 | -89.66 | 3.81 | -327.32% | 2.92% | 1.26% | 0.03% |
| 2022-02-09 | 1.001002 | 0.01 | 6.61 | -41.20 | 2.18% | -161.61% | -73.52% | 0.07% |
| 2022-02-08 | 1.001001 | 0.01 | 6.16 | 6.24 | 0.55% | 0.78% | 0.32% | 0.07% |
| 2022-02-07 | 1.001000 | 6.72 | 6.19 | 6.26 | 0.65% | 0.87% | 0.43% | 0.07% |
| 2022-02-06 | 1.000328 | 0.11 | 5.26 | 5.80 | -2.75% | -0.80% | -0.28% | 0.02% |
| 2022-02-05 | 1.000317 | 0.44 | 5.92 | 5.82 | -0.36% | -0.74% | -0.18% | 0.02% |
| 2022-02-04 | 1.000273 | -629.64 | 6.94 | 5.81 | 3.37% | -0.77% | -0.13% | 0.02% |
| 2022-02-03 | 1.067486 | 668.64 | 97.27 | 50.81 | 355.47% | 174.46% | 81.74% | 4.75% |
| 2022-02-02 | 1.000583 | -3.13 | -89.00 | 3.07 | -325.27% | 0.21% | 0.47% | 0.04% |
| 2022-02-01 | 1.000896 | 0.20 | 6.31 | -40.79 | 1.02% | -159.96% | -74.37% | 0.06% |
| 2022-01-31 | 1.000876 | 0.20 | 6.33 | 6.02 | 1.09% | 0.41% | 0.13% | 0.06% |
| 2022-01-30 | 1.000856 | 4.70 | 6.35 | 5.76 | 1.16% | -0.54% | 0.15% | 0.06% |
| 2022-01-29 | 1.000386 | 7.60 | 5.72 | 5.42 | -1.12% | -1.77% | -0.38% | 0.03% |
| 2022-01-28 | 0.999626 | 2.68 | 4.68 | 4.87 | -4.91% | -3.76% | -1.26% | -0.03% |
| 2022-01-27 | 0.999358 | -635.28 | 4.35 | 4.96 | -6.13% | -3.46% | -1.54% | -0.05% |
| 2022-01-26 | 1.067152 | 664.06 | 95.15 | 51.10 | 347.36% | 176.17% | 80.94% | 4.80% |