建信理财“创鑫” 科创打新增强封闭式理财产品2019年第1期
业绩比较基准：0.04600000
确认规则：封闭式 ·
更新于 2026-10-30 02:28
最新业绩（2021-01-19）
最新净值
1.074458当次万收
-25.637日均万收
-2.9114日均万收
0.227日年化
-10.64%1月年化
4.55%3月年化
2.43%成立来年化
6.81%数据概览（近30自然日）
开始 2020-12-21 · 结束 2021-01-19 · 记录 30 条 · 总万收 37.50 · 日均万收 1.25 · 挂0 0 次 · 为负 8 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 |
|---|---|---|---|---|---|---|---|---|
| 2021-01-19 | 1.074458 | -25.63 | -2.91 | 0.22 | -10.64% | 0.77% | 4.55% | 6.81% |
| 2021-01-18 | 1.077219 | -0.24 | 1.07 | 2.02 | 3.90% | 7.38% | 7.95% | 7.08% |
| 2021-01-17 | 1.077245 | 2.16 | 2.18 | 2.33 | 7.96% | 8.52% | 8.24% | 7.10% |
| 2021-01-16 | 1.077012 | 2.16 | 2.18 | 2.33 | 7.96% | 8.52% | 8.20% | 7.10% |
| 2021-01-15 | 1.076779 | 4.89 | 2.18 | 2.33 | 7.96% | 8.52% | 21.56% | 7.09% |
| 2021-01-14 | 1.076253 | -11.11 | 2.17 | 2.14 | 7.92% | 7.81% | 13.23% | 7.06% |
| 2021-01-13 | 1.077450 | 7.39 | 3.34 | 4.38 | 12.19% | 16.01% | 14.63% | 7.19% |
| 2021-01-12 | 1.076654 | 2.23 | 3.34 | 4.36 | 12.20% | 15.97% | 13.96% | 7.14% |
| 2021-01-11 | 1.076414 | 7.54 | 2.97 | 4.91 | 10.84% | 17.96% | 13.65% | 7.13% |
| 2021-01-10 | 1.075603 | 2.16 | 2.48 | 4.68 | 9.06% | 17.11% | 12.69% | 7.08% |
| 2021-01-09 | 1.075371 | 2.17 | 2.48 | 4.68 | 9.07% | 17.12% | 12.55% | 7.07% |
| 2021-01-08 | 1.075138 | 4.82 | 2.48 | 4.68 | 9.07% | 17.12% | 12.39% | 7.07% |
| 2021-01-07 | 1.074620 | -2.95 | 2.10 | 5.04 | 7.68% | 18.44% | 11.24% | 7.04% |
| 2021-01-06 | 1.074937 | 7.42 | 5.41 | 4.83 | 19.79% | 17.69% | 11.03% | 7.09% |
| 2021-01-05 | 1.074140 | -0.37 | 5.39 | 2.96 | 19.69% | 10.81% | 9.73% | 7.03% |
| 2021-01-04 | 1.074180 | 4.13 | 6.84 | 1.28 | 25.03% | 4.64% | 9.74% | 7.05% |
| 2021-01-03 | 1.073737 | 2.17 | 6.87 | 2.20 | 25.12% | 8.00% | 9.21% | 7.03% |
| 2021-01-02 | 1.073504 | 2.16 | 6.87 | 2.19 | 25.13% | 7.99% | 8.68% | 7.02% |
| 2021-01-01 | 1.073272 | 2.17 | 6.87 | 2.19 | 25.14% | 7.98% | 7.81% | 7.02% |
| 2020-12-31 | 1.073039 | 20.23 | 7.97 | 2.17 | 29.16% | 7.89% | 7.72% | 7.02% |
| 2020-12-30 | 1.070873 | 7.22 | 4.25 | 8.66 | 15.54% | 31.64% | 9.60% | 6.83% |
| 2020-12-29 | 1.070100 | 9.83 | 0.53 | 3.69 | 1.93% | 13.28% | 2.67% | 6.77% |
| 2020-12-28 | 1.069049 | 4.30 | -4.29 | 3.01 | -15.68% | 10.77% | 1.44% | 6.69% |
| 2020-12-27 | 1.068589 | 2.18 | -2.48 | 2.84 | -9.07% | 10.15% | 0.89% | 6.66% |
| 2020-12-26 | 1.068356 | 2.18 | -2.49 | 2.67 | -9.10% | 9.52% | 1.85% | 6.65% |
| 2020-12-25 | 1.068123 | 9.85 | -2.49 | 2.49 | -9.12% | 8.88% | 3.46% | 6.65% |
| 2020-12-24 | 1.067072 | -5.81 | -3.64 | 1.86 | -13.30% | 6.57% | 1.24% | 6.56% |
| 2020-12-23 | 1.067692 | -18.81 | 13.08 | 2.34 | 47.60% | 8.32% | 2.95% | 6.64% |
| 2020-12-22 | 1.069704 | -23.96 | 6.85 | 3.35 | 24.61% | 12.04% | 5.20% | 6.86% |
| 2020-12-21 | 1.072273 | 17.01 | 10.31 | 4.73 | 37.33% | 17.12% | 8.11% | 7.13% |