建信理财“睿福”稳健FOF封闭式理财产品2020年第25期
业绩比较基准：0.04350000
确认规则：封闭式 ·
更新于 2026-10-30 02:28
最新业绩（2022-04-27）
最新净值
1.067558当次万收
-21.237日均万收
-2.5814日均万收
4.317日年化
-9.40%1月年化
5.41%3月年化
2.20%成立来年化
4.40%数据概览（近14自然日）
开始 2022-04-14 · 结束 2022-04-27 · 记录 14 条 · 总万收 60.30 · 日均万收 4.31 · 挂0 0 次 · 为负 4 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 |
|---|---|---|---|---|---|---|---|---|
| 2022-04-27 | 1.067558 | -21.23 | -2.58 | 4.31 | -9.40% | 15.71% | 5.41% | 4.40% |
| 2022-04-26 | 1.069829 | 0.44 | -0.13 | 7.20 | -0.47% | 26.34% | 5.68% | 4.55% |
| 2022-04-25 | 1.069782 | 0.44 | 1.38 | 7.57 | 5.05% | 27.73% | 5.62% | 4.56% |
| 2022-04-24 | 1.069735 | 0.81 | 9.78 | 7.57 | 35.72% | 27.73% | 5.56% | 4.56% |
| 2022-04-23 | 1.069648 | 0.13 | 9.65 | 7.54 | 35.26% | 27.63% | 5.56% | 4.56% |
| 2022-04-22 | 1.069634 | 0.79 | 9.62 | 7.57 | 35.14% | 27.71% | 5.64% | 4.57% |
| 2022-04-21 | 1.069549 | 0.58 | 11.15 | 7.54 | 40.75% | 27.62% | 5.64% | 4.57% |
| 2022-04-20 | 1.069487 | -4.10 | 11.19 | 7.76 | 40.91% | 28.41% | 5.38% | 4.58% |
| 2022-04-19 | 1.069926 | 11.03 | 14.52 | 8.76 | 53.16% | 32.13% | 6.27% | 4.62% |
| 2022-04-18 | 1.068747 | 59.21 | 13.76 | 7.97 | 50.36% | 29.20% | 4.92% | 4.55% |
| 2022-04-17 | 1.062456 | -0.08 | 5.36 | 3.74 | 19.60% | 13.66% | -2.28% | 4.14% |
| 2022-04-16 | 1.062464 | -0.08 | 5.44 | 3.74 | 19.87% | 13.66% | -2.26% | 4.15% |
| 2022-04-15 | 1.062473 | 11.47 | 5.51 | 3.74 | 20.15% | 13.66% | -2.24% | 4.15% |
| 2022-04-14 | 1.061256 | 0.89 | 3.94 | 2.95 | 14.38% | 10.79% | -3.54% | 4.08% |