邮银财富·鸿元最短持有180天1号（价值优势）B
业绩比较基准：
确认规则： ·
更新于 2026-10-30 03:14
最新业绩（2026-10-28）
最新净值
1.046000当次万收
11.497日均万收
0.5514日均万收
-0.957日年化
1.99%1月年化
-1.97%3月年化
2.54%成立来年化
6.34%数据概览（近30自然日）
开始 2026-09-29 · 结束 2026-10-28 · 记录 18 条 · 总万收 -16.20 · 日均万收 -0.54 · 挂0 3 次 · 为负 9 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.046000 | 11.49 | 0.55 | -0.95 | 1.99% | -3.48% | -1.97% | 6.34% |
| 2026-10-27 | 1.044800 | 0.00 | -2.32 | -2.32 | -8.47% | -8.46% | -3.80% | 6.19% |
| 2026-10-26 | 1.044800 | -2.87 | -2.46 | -2.18 | -8.97% | -7.96% | -3.92% | 6.22% |
| 2026-10-23 | 1.045100 | 8.62 | -2.59 | -2.32 | -9.46% | -8.45% | -4.29% | 6.33% |
| 2026-10-22 | 1.044200 | -13.39 | -3.14 | -2.46 | -11.46% | -8.96% | -5.57% | 6.23% |
| 2026-10-21 | 1.045600 | -8.60 | -2.46 | -1.70 | -8.96% | -4.15% | -3.48% | 6.45% |
| 2026-10-20 | 1.046500 | -0.96 | -2.32 | -1.09 | -8.46% | -2.79% | -1.97% | 6.60% |
| 2026-10-19 | 1.046600 | -3.82 | -1.91 | -1.02 | -6.97% | -2.75% | -1.69% | 6.64% |
| 2026-10-16 | 1.047000 | 4.78 | -2.04 | -0.75 | -7.46% | -2.39% | -0.23% | 6.78% |
| 2026-10-15 | 1.046500 | -8.59 | -1.77 | -1.09 | -6.47% | -3.71% | -0.35% | 6.74% |
| 2026-10-14 | 1.047400 | -7.63 | -0.95 | -0.48 | -1.74% | -1.74% | 0.93% | 6.89% |
| 2026-10-13 | 1.048200 | 1.91 | 0.14 | 0.07 | 0.27% | 0.25% | 1.74% | 7.04% |
| 2026-10-12 | 1.048000 | -4.77 | -0.14 | 0.20 | -0.29% | 0.75% | 1.57% | 7.04% |
| 2026-10-10 | 1.048500 | 0.00 | 0.55 | 0.07 | 1.39% | 0.22% | 1.86% | 7.17% |
| 2026-10-09 | 1.048500 | 6.68 | 0.55 | 0.07 | 1.55% | 0.23% | 1.63% | 7.20% |
| 2026-10-08 | 1.047800 | -2.86 | -0.41 | -0.41 | -1.31% | -1.49% | 1.05% | 7.12% |
| 2026-09-30 | 1.048100 | 0.00 | -0.95 | 0.61 | -3.48% | 2.24% | 1.28% | 7.41% |
| 2026-09-29 | 1.048100 | 3.82 | -1.23 | 0.89 | -4.47% | 3.24% | 1.74% | 7.44% |