建信理财“创鑫” 科创板打新增强封闭式理财产品2019年第2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（2021-08-10）
最新净值
1.511786当次万收
-672.977日均万收
-95.6614日均万收
-47.697日年化
-349.26%1月年化
-80.98%3月年化
-22.23%成立来年化
32.15%数据概览（近30自然日）
开始 2021-07-12 · 结束 2021-08-10 · 记录 30 条 · 总万收 -665.05 · 日均万收 -22.17 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2021-08-10 | 1.511786 | -672.97 | -95.66 | -47.69 | -349.26% | -174.16% | -80.98% | 32.15% |
| 2021-08-09 | 1.620866 | 0.56 | 0.52 | 0.40 | 1.91% | 1.45% | 0.98% | 39.07% |
| 2021-08-08 | 1.620775 | 0.56 | 0.52 | 0.40 | 1.91% | 1.45% | 0.93% | 39.13% |
| 2021-08-07 | 1.620684 | 0.57 | 0.46 | 0.37 | 1.68% | 1.34% | 1.03% | 39.20% |
| 2021-08-06 | 1.620592 | 0.56 | 0.40 | 0.34 | 1.46% | 1.23% | 0.78% | 39.26% |
| 2021-08-05 | 1.620501 | 0.56 | 0.36 | 0.32 | 1.31% | 1.15% | 0.84% | 39.32% |
| 2021-08-04 | 1.620410 | 0.57 | 0.32 | 0.30 | 1.16% | 1.08% | 1.08% | 39.38% |
| 2021-08-03 | 1.620318 | 0.29 | 0.28 | 0.28 | 1.01% | 1.01% | 0.89% | 39.45% |
| 2021-08-02 | 1.620271 | 0.54 | 0.27 | 0.24 | 0.99% | 0.86% | 0.87% | 39.51% |
| 2021-08-01 | 1.620183 | 0.14 | 0.27 | 0.21 | 1.00% | 0.76% | 0.82% | 39.57% |
| 2021-07-31 | 1.620161 | 0.14 | 0.27 | 0.21 | 1.00% | 0.76% | -0.48% | 39.64% |
| 2021-07-30 | 1.620139 | 0.28 | 0.27 | 0.21 | 1.00% | 0.76% | -2.61% | 39.71% |
| 2021-07-29 | 1.620094 | 0.27 | 0.27 | 0.21 | 1.00% | 0.75% | -0.40% | 39.78% |
| 2021-07-28 | 1.620050 | 0.28 | 0.27 | 0.16 | 1.00% | 0.58% | -1.55% | 39.84% |
| 2021-07-27 | 1.620005 | 0.27 | 0.28 | 0.12 | 1.01% | 0.45% | -0.23% | 39.91% |
| 2021-07-26 | 1.619962 | 0.55 | 0.20 | 0.13 | 0.73% | 0.47% | -0.24% | 39.98% |
| 2021-07-25 | 1.619873 | 0.14 | 0.14 | 0.13 | 0.52% | 0.47% | -0.29% | 40.04% |
| 2021-07-24 | 1.619850 | 0.14 | 0.14 | 0.13 | 0.52% | 0.47% | 0.05% | 40.11% |
| 2021-07-23 | 1.619828 | 0.27 | 0.14 | 0.13 | 0.52% | 0.47% | -0.56% | 40.18% |
| 2021-07-22 | 1.619784 | 0.27 | 0.14 | 0.21 | 0.51% | 0.76% | -1.80% | 40.25% |
| 2021-07-21 | 1.619740 | 0.30 | 0.04 | 0.08 | 0.16% | 0.30% | 0.81% | 40.32% |
| 2021-07-20 | 1.619692 | -0.26 | -0.03 | 0.13 | -0.10% | 0.49% | 3.22% | 40.39% |
| 2021-07-19 | 1.619734 | 0.14 | 0.06 | 0.34 | 0.21% | 1.23% | 3.27% | 40.47% |
| 2021-07-18 | 1.619711 | 0.14 | 0.11 | 0.25 | 0.41% | 0.92% | 3.27% | 40.54% |
| 2021-07-17 | 1.619689 | 0.14 | 0.11 | 0.25 | 0.41% | 0.92% | 2.25% | 40.61% |
| 2021-07-16 | 1.619667 | 0.25 | 0.11 | 0.25 | 0.41% | 0.92% | 4.34% | 40.68% |
| 2021-07-15 | 1.619627 | -0.38 | 0.28 | -0.52 | 1.02% | -1.89% | 2.57% | 40.75% |
| 2021-07-14 | 1.619689 | -0.22 | 0.12 | -1.73 | 0.44% | -6.32% | -0.66% | 40.83% |
| 2021-07-13 | 1.619724 | 0.33 | 0.30 | -0.39 | 1.08% | -1.45% | -0.62% | 40.90% |
| 2021-07-12 | 1.619670 | 0.54 | 0.61 | -1.07 | 2.24% | -3.93% | -0.64% | 40.97% |