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邮银财富·鸿元最短持有180天1号价值优势
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业绩比较基准：
确认规则： ·
更新于 2026-10-31 00:41
最新业绩（2026-10-29）
最新净值
1.0452当次万收
-7.657日均万收
1.3714日均万收
-0.897日年化
4.99%1月年化
-3.37%3月年化
1.79%成立来年化
4.54%数据概览（近30自然日）
开始 2026-09-30 · 结束 2026-10-29 · 记录 18 条 · 总万收 -27.67 · 日均万收 -0.92 · 挂0 3 次 · 为负 10 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.0452 | -7.65 | 1.37 | -0.89 | 4.99% | -3.24% | -3.37% | 4.54% |
| 2026-10-28 | 1.0460 | 11.49 | 0.55 | -0.95 | 1.99% | -3.48% | -1.97% | 4.64% |
| 2026-10-27 | 1.0448 | 0.00 | -2.32 | -2.32 | -8.47% | -8.46% | -3.80% | 4.53% |
| 2026-10-26 | 1.0448 | -2.87 | -2.46 | -2.18 | -8.97% | -7.96% | -3.92% | 4.54% |
| 2026-10-23 | 1.0451 | 8.62 | -2.59 | -2.32 | -9.46% | -8.45% | -4.29% | 4.61% |
| 2026-10-22 | 1.0442 | -13.39 | -3.14 | -2.46 | -11.46% | -8.96% | -5.57% | 4.53% |
| 2026-10-21 | 1.0456 | -8.60 | -2.46 | -1.70 | -8.96% | -4.15% | -3.48% | 4.69% |
| 2026-10-20 | 1.0465 | -0.96 | -2.32 | -1.09 | -8.46% | -2.79% | -1.97% | 4.79% |
| 2026-10-19 | 1.0466 | -3.82 | -1.91 | -1.02 | -6.97% | -2.75% | -1.69% | 4.82% |
| 2026-10-16 | 1.0470 | 4.78 | -2.04 | -0.75 | -7.46% | -2.39% | -0.23% | 4.90% |
| 2026-10-15 | 1.0465 | -8.59 | -1.77 | -1.09 | -6.47% | -3.71% | -0.35% | 4.86% |
| 2026-10-14 | 1.0474 | -7.63 | -0.95 | -0.48 | -1.74% | -1.74% | 0.93% | 4.97% |
| 2026-10-13 | 1.0482 | 1.91 | 0.14 | 0.07 | 0.27% | 0.25% | 1.74% | 5.07% |
| 2026-10-12 | 1.0480 | -4.77 | -0.14 | 0.20 | -0.29% | 0.75% | 1.57% | 5.06% |
| 2026-10-10 | 1.0485 | 0.00 | 0.55 | 0.07 | 1.39% | 0.22% | 1.86% | 5.15% |
| 2026-10-09 | 1.0485 | 6.68 | 0.55 | 0.07 | 1.55% | 0.23% | 1.63% | 5.16% |
| 2026-10-08 | 1.0478 | -2.86 | -0.41 | -0.41 | -1.31% | -1.49% | 1.05% | 5.10% |
| 2026-09-30 | 1.0481 | 0.00 | -0.95 | 0.61 | -3.48% | 2.24% | 1.28% | 5.26% |