建信理财私行专享“福星”FOF封闭式理财产品2020年第1期
业绩比较基准：0.04800000
确认规则：封闭式 ·
更新于 2026-10-30 02:28
最新业绩（2022-05-23）
最新净值
1.108744当次万收
-27.647日均万收
116.4514日均万收
58.987日年化
423.95%1月年化
101.17%3月年化
44.11%成立来年化
5.43%数据概览（近30自然日）
开始 2022-04-24 · 结束 2022-05-23 · 记录 30 条 · 总万收 832.31 · 日均万收 27.74 · 挂0 0 次 · 为负 13 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 |
|---|---|---|---|---|---|---|---|---|
| 2022-05-23 | 1.108744 | -27.64 | 116.45 | 58.98 | 423.95% | 214.96% | 101.17% | 5.43% |
| 2022-05-22 | 1.111817 | 0.41 | 121.59 | 62.08 | 444.27% | 227.25% | 104.81% | 5.59% |
| 2022-05-21 | 1.111771 | 0.40 | 122.31 | 62.28 | 447.12% | 228.02% | 104.75% | 5.60% |
| 2022-05-20 | 1.111726 | 0.41 | 122.24 | 62.25 | 446.86% | 227.89% | 105.91% | 5.60% |
| 2022-05-19 | 1.111680 | 0.51 | 122.17 | 62.21 | 446.58% | 227.75% | 105.07% | 5.61% |
| 2022-05-18 | 1.111623 | 0.95 | 121.37 | 61.57 | 443.41% | 225.23% | 104.74% | 5.61% |
| 2022-05-17 | 1.111517 | 840.10 | 120.81 | 59.96 | 441.18% | 218.81% | 106.23% | 5.61% |
| 2022-05-16 | 1.025375 | 8.30 | 1.51 | 0.01 | 5.53% | 0.01% | 3.96% | 1.28% |
| 2022-05-15 | 1.024525 | 5.46 | 2.58 | -1.99 | 9.43% | -7.28% | 2.94% | 1.24% |
| 2022-05-14 | 1.023966 | -0.07 | 2.25 | -1.19 | 8.22% | -4.37% | 2.26% | 1.21% |
| 2022-05-13 | 1.023973 | -0.07 | 2.25 | -1.19 | 8.22% | -4.37% | 2.40% | 1.21% |
| 2022-05-12 | 1.023980 | -5.10 | 2.25 | -1.19 | 8.22% | -4.37% | 5.14% | 1.22% |
| 2022-05-11 | 1.024502 | -2.99 | 1.78 | -0.50 | 6.49% | -1.85% | 6.85% | 1.24% |
| 2022-05-10 | 1.024808 | 5.07 | -0.89 | 0.15 | -3.27% | 0.52% | 8.47% | 1.26% |
| 2022-05-09 | 1.024289 | 15.78 | -1.50 | 0.39 | -5.50% | 1.42% | 10.90% | 1.24% |
| 2022-05-08 | 1.022675 | 3.13 | -6.57 | -1.17 | -23.95% | -4.29% | 8.96% | 1.16% |
| 2022-05-07 | 1.022355 | -0.07 | -4.64 | -0.88 | -16.93% | -3.24% | 8.57% | 1.14% |
| 2022-05-06 | 1.022362 | -0.07 | -4.64 | -0.88 | -16.93% | -3.24% | 8.57% | 1.14% |
| 2022-05-05 | 1.022369 | -8.40 | -4.64 | -0.88 | -16.93% | -3.24% | 9.63% | 1.15% |
| 2022-05-04 | 1.023228 | -21.69 | -2.79 | 0.37 | -10.19% | 1.34% | 12.14% | 1.19% |
| 2022-05-03 | 1.025452 | 0.80 | 1.19 | 1.50 | 4.32% | 5.46% | 14.36% | 1.31% |
| 2022-05-02 | 1.025370 | -19.69 | 2.29 | 1.30 | 8.34% | 4.74% | 15.11% | 1.30% |
| 2022-05-01 | 1.027393 | 16.65 | 4.22 | 3.58 | 15.43% | 13.09% | 17.53% | 1.41% |
| 2022-04-30 | 1.025685 | -0.07 | 2.87 | 2.54 | 10.48% | 9.27% | 15.47% | 1.32% |
| 2022-04-29 | 1.025692 | -0.07 | 2.87 | 2.54 | 10.48% | 9.27% | 16.62% | 1.33% |
| 2022-04-28 | 1.025699 | 4.56 | 2.87 | 2.54 | 10.48% | 9.27% | 17.24% | 1.33% |
| 2022-04-27 | 1.025231 | 6.13 | 3.53 | 2.29 | 12.89% | 8.36% | 17.80% | 1.31% |
| 2022-04-26 | 1.024603 | 8.51 | 1.81 | 3.45 | 6.60% | 12.61% | 17.44% | 1.28% |
| 2022-04-25 | 1.023732 | -6.15 | 0.31 | 3.48 | 1.14% | 12.70% | 18.62% | 1.23% |
| 2022-04-24 | 1.024362 | 7.17 | 2.94 | 4.65 | 10.73% | 17.01% | 19.38% | 1.27% |