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30自然日）
开始 2022-03-29 · 结束 2022-04-27 · 记录 30 条 · 总万收 44.68 · 日均万收 1.49 · 挂0 0 次 · 为负 11 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% |
| 2022-04-13 | 1.061162 | 19.20 | 4.32 | 1.47 | 15.79% | 5.36% | -3.66% | 4.08% |
| 2022-04-12 | 1.059128 | 5.71 | 3.01 | -1.33 | 10.99% | -4.85% | -5.30% | 3.95% |
| 2022-04-11 | 1.058524 | 0.44 | 2.18 | -2.90 | 7.97% | -10.56% | -5.99% | 3.92% |
| 2022-04-10 | 1.058477 | 0.43 | 2.11 | -4.29 | 7.69% | -15.63% | -6.05% | 3.92% |
| 2022-04-09 | 1.058431 | 0.44 | 2.03 | -4.32 | 7.42% | -15.75% | -6.19% | 3.93% |
| 2022-04-08 | 1.058384 | 0.43 | 1.96 | -4.36 | 7.15% | -15.87% | -6.34% | 3.93% |
| 2022-04-07 | 1.058338 | 3.59 | 1.97 | -4.33 | 7.18% | -15.78% | -6.34% | 3.94% |
| 2022-04-06 | 1.057958 | 10.00 | -1.38 | -4.53 | -5.05% | -16.51% | -6.73% | 3.92% |
| 2022-04-05 | 1.056901 | -0.08 | -5.66 | -5.19 | -20.65% | -18.89% | -7.82% | 3.85% |
| 2022-04-04 | 1.056909 | -0.09 | -7.97 | -5.30 | -29.05% | -19.27% | -7.80% | 3.86% |
| 2022-04-03 | 1.056918 | -0.08 | -10.68 | -5.06 | -38.88% | -18.43% | -7.79% | 3.87% |
| 2022-04-02 | 1.056926 | -0.09 | -10.68 | -5.06 | -38.86% | -18.42% | -7.88% | 3.88% |
| 2022-04-01 | 1.056935 | 0.49 | -10.67 | -5.05 | -38.84% | -18.40% | -8.08% | 3.88% |
| 2022-03-31 | 1.056883 | -19.84 | -10.63 | -5.08 | -38.69% | -18.51% | -8.16% | 3.89% |
| 2022-03-30 | 1.058984 | -19.97 | -7.68 | -3.66 | -27.99% | -13.35% | -5.71% | 4.04% |
| 2022-03-29 | 1.061103 | -16.25 | -4.72 | -2.18 | -17.21% | -7.97% | -3.03% | 4.19% |