建信理财“诚鑫”多元配置混合类封闭式产品2021年第17期
该产品已到期，净值不再更新
业绩比较基准：0.05400000
确认规则：封闭式 ·
更新于 2026-10-30 02:27
最新业绩（2024-05-07）
最新净值
0.956795当次万收
-524.837日均万收
-73.6914日均万收
-38.397日年化
-269.20%1月年化
-65.01%3月年化
-17.78%成立来年化
-1.44%数据概览（近30自然日）
开始 2024-04-08 · 结束 2024-05-07 · 记录 30 条 · 总万收 -534.84 · 日均万收 -17.83 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2024-05-07 | 0.956795 | -524.83 | -73.69 | -38.39 | -269.20% | -139.95% | -65.01% | -1.44% |
| 2024-05-06 | 1.009792 | 3.80 | 1.65 | -0.45 | 6.02% | -1.66% | -1.17% | 0.33% |
| 2024-05-05 | 1.009408 | -4.35 | 0.07 | -0.83 | 0.25% | -3.02% | -1.58% | 0.31% |
| 2024-05-04 | 1.009847 | 0.42 | -0.51 | 0.18 | -1.87% | 0.67% | -1.00% | 0.33% |
| 2024-05-03 | 1.009805 | 0.43 | -0.51 | 0.18 | -1.87% | 0.67% | -1.00% | 0.33% |
| 2024-05-02 | 1.009762 | 1.01 | -0.51 | 0.18 | -1.87% | 0.67% | -1.00% | 0.33% |
| 2024-05-01 | 1.009660 | 7.72 | -0.57 | -0.52 | -2.08% | -1.90% | -0.16% | 0.32% |
| 2024-04-30 | 1.008881 | 2.51 | -3.09 | -1.02 | -11.27% | -3.73% | -0.12% | 0.30% |
| 2024-04-29 | 1.008628 | -7.25 | -2.56 | -1.83 | -9.34% | -6.68% | 0.79% | 0.29% |
| 2024-04-28 | 1.009360 | -8.41 | -1.72 | -1.44 | -6.29% | -5.25% | 1.72% | 0.31% |
| 2024-04-27 | 1.010210 | 0.43 | 0.88 | -1.02 | 3.21% | -3.71% | 2.80% | 0.34% |
| 2024-04-26 | 1.010167 | 0.42 | 0.88 | -1.02 | 3.21% | -3.71% | 2.42% | 0.34% |
| 2024-04-25 | 1.010125 | 0.61 | 0.88 | -1.01 | 3.21% | -3.71% | 1.68% | 0.34% |
| 2024-04-24 | 1.010063 | -9.93 | -0.47 | -0.88 | -1.72% | -3.23% | 1.52% | 0.34% |
| 2024-04-23 | 1.011067 | 6.23 | 1.05 | 0.12 | 3.82% | 0.45% | 3.64% | 0.37% |
| 2024-04-22 | 1.010437 | -1.41 | -1.10 | -0.29 | -4.03% | -1.07% | 4.06% | 0.35% |
| 2024-04-21 | 1.010579 | 9.82 | -1.15 | -0.16 | -4.21% | -0.59% | 4.28% | 0.36% |
| 2024-04-20 | 1.009588 | 0.42 | -2.91 | -0.83 | -10.62% | -3.03% | 3.14% | 0.32% |
| 2024-04-19 | 1.009546 | 0.43 | -2.91 | -0.83 | -10.62% | -3.03% | 2.64% | 0.32% |
| 2024-04-18 | 1.009503 | -8.85 | -2.91 | -0.83 | -10.62% | -3.03% | 1.13% | 0.32% |
| 2024-04-17 | 1.010397 | 0.70 | -1.30 | -0.17 | -4.74% | -0.62% | 2.15% | 0.35% |
| 2024-04-16 | 1.010326 | -8.83 | -0.80 | -0.19 | -2.92% | -0.69% | 0.98% | 0.35% |
| 2024-04-15 | 1.011219 | -1.75 | 0.52 | 1.01 | 1.90% | 3.67% | 2.25% | 0.38% |
| 2024-04-14 | 1.011396 | -2.50 | 0.83 | 1.71 | 3.04% | 6.24% | 2.51% | 0.39% |
| 2024-04-13 | 1.011649 | 0.43 | 1.25 | 2.60 | 4.57% | 9.50% | 2.87% | 0.40% |
| 2024-04-12 | 1.011606 | 0.43 | 1.25 | 2.60 | 4.56% | 9.50% | 2.73% | 0.40% |
| 2024-04-11 | 1.011563 | 2.44 | 1.25 | 2.60 | 4.56% | 9.50% | 3.15% | 0.39% |
| 2024-04-10 | 1.011316 | 4.19 | 0.96 | 2.23 | 3.50% | 8.15% | 3.24% | 0.39% |
| 2024-04-09 | 1.010892 | 0.42 | 0.42 | 1.53 | 1.54% | 5.58% | 2.31% | 0.37% |
| 2024-04-08 | 1.010850 | 0.43 | 1.49 | 1.45 | 5.44% | 5.28% | 3.21% | 0.37% |