华夏理财悦颐两年期18号740天A
业绩比较基准：3.00%-3.60%（年化）
确认规则：封闭式 ·
更新于 2026-10-30 00:34
最新业绩（2026-09-24）
最新净值
1.007400当次万收
11.937日均万收
-3.3914日均万收
-1.417日年化
-6.67%1月年化
-0.11%3月年化
1.37%成立来年化
0.38%数据概览（全部）
开始 2024-10-11 · 结束 2026-09-24 · 记录 107 条 · 总万收 76.20 · 日均万收 0.11 · 挂0 2 次 · 为负 12 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-09-24 | 1.007400 | 11.93 | -3.39 | -1.41 | -6.67% | -3.62% | -0.11% | 0.38% |
| 2026-09-23 | 1.006200 | -37.62 | -5.09 | -2.26 | -10.84% | -6.09% | -1.43% | 0.32% |
| 2026-09-18 | 1.010000 | 1.98 | 0.28 | 0.42 | 1.03% | 1.55% | 3.00% | 0.52% |
| 2026-09-11 | 1.009800 | 3.96 | 0.57 | 0.57 | 2.07% | 2.07% | 3.52% | 0.51% |
| 2026-09-04 | 1.009400 | 3.96 | 0.57 | 1.35 | 2.07% | 4.92% | 3.63% | 0.49% |
| 2026-08-28 | 1.009000 | 14.89 | 2.13 | 1.35 | 7.76% | 4.92% | 3.63% | 0.48% |
| 2026-08-21 | 1.007500 | 3.97 | 0.57 | 0.78 | 2.07% | 2.85% | 2.59% | 0.40% |
| 2026-08-14 | 1.007100 | 6.96 | 0.99 | 0.85 | 3.63% | 3.11% | 2.49% | 0.39% |
| 2026-08-07 | 1.006400 | 4.97 | 0.71 | 0.64 | 2.59% | 2.33% | 2.28% | 0.35% |
| 2026-07-31 | 1.005900 | 3.98 | 0.57 | 0.64 | 2.07% | 2.33% | 1.97% | 0.33% |
| 2026-07-24 | 1.005500 | 4.98 | 0.71 | 0.57 | 2.59% | 2.08% | -7.90% | 0.31% |
| 2026-07-17 | 1.005000 | 2.99 | 0.43 | 0.57 | 1.56% | 2.08% | -7.93% | 0.28% |
| 2026-07-10 | 1.004700 | 4.98 | 0.71 | 0.50 | 2.60% | 1.82% | -9.16% | 0.27% |
| 2026-07-03 | 1.004200 | 1.99 | 0.28 | -6.48 | 1.04% | -22.09% | -8.86% | 0.24% |
| 2026-06-26 | 1.004000 | -92.76 | -13.25 | -6.13 | -42.32% | -22.40% | -8.04% | 0.23% |
| 2026-06-18 | 1.013400 | 6.91 | -0.28 | 0.42 | -0.55% | 1.08% | 2.65% | 0.79% |
| 2026-06-12 | 1.012700 | -8.88 | -1.27 | -0.07 | -4.63% | -0.26% | 2.58% | 0.76% |
| 2026-06-05 | 1.013600 | 7.90 | 1.13 | 1.27 | 4.12% | 4.64% | 3.71% | 0.82% |
| 2026-05-29 | 1.012800 | 9.88 | 1.41 | 1.34 | 5.15% | 4.90% | 3.31% | 0.78% |
| 2026-05-22 | 1.011800 | 8.90 | 1.27 | 1.13 | 4.64% | 4.13% | 2.89% | 0.73% |
| 2026-05-15 | 1.010900 | 6.93 | 0.99 | 0.71 | 3.61% | 2.41% | 2.69% | 0.68% |
| 2026-05-08 | 1.010200 | 2.97 | 0.42 | 0.42 | 1.36% | 1.55% | 2.90% | 0.65% |
| 2026-04-30 | 1.009900 | 2.97 | 1.27 | 1.13 | 2.50% | 2.90% | 3.41% | 0.64% |
| 2026-04-24 | 1.009600 | 5.95 | 0.85 | 0.92 | 3.10% | 3.36% | -6.67% | 0.62% |
| 2026-04-17 | 1.009000 | 6.94 | 0.99 | 1.13 | 3.62% | 4.14% | -6.78% | 0.59% |
| 2026-04-10 | 1.008300 | 8.93 | 1.28 | 1.13 | 4.66% | 4.14% | -7.39% | 0.55% |
| 2026-04-03 | 1.007400 | 6.95 | 0.99 | -6.11 | 3.63% | -22.32% | -7.40% | 0.50% |
| 2026-03-27 | 1.006700 | 0.99 | -13.21 | -6.26 | -48.24% | -22.85% | -6.17% | 0.46% |
| 2026-03-26 | 1.006600 | -93.49 | -12.65 | -6.26 | -24.88% | -15.99% | -6.41% | 0.45% |
| 2026-03-20 | 1.016100 | 4.92 | 0.70 | 0.42 | 2.57% | 1.54% | 2.26% | 1.12% |
| 2026-03-13 | 1.015600 | 0.98 | 0.14 | 0.70 | 0.51% | 2.57% | 2.99% | 1.10% |
| 2026-03-06 | 1.015500 | 8.87 | 1.27 | 1.13 | 4.63% | 2.74% | 3.30% | 1.10% |
| 2026-02-27 | 1.014600 | 6.90 | 0.99 | 0.49 | 1.80% | 1.80% | 3.20% | 1.06% |
| 2026-02-13 | 1.013900 | 11.85 | 1.69 | 1.13 | 6.18% | 4.12% | 4.34% | 1.03% |
| 2026-02-06 | 1.012700 | 3.95 | 0.56 | 0.85 | 2.06% | 3.09% | 3.32% | 0.96% |
| 2026-01-30 | 1.012300 | 7.91 | 1.13 | 1.27 | 4.12% | 4.64% | 3.62% | 0.94% |
| 2026-01-23 | 1.011500 | 9.90 | 1.41 | 1.27 | 5.16% | 4.65% | -5.23% | 0.89% |
| 2026-01-16 | 1.010500 | 7.92 | 1.13 | 0.85 | 4.13% | 2.71% | -5.65% | 0.83% |
| 2026-01-09 | 1.009700 | 3.96 | 0.57 | 0.35 | 1.61% | 1.29% | -5.96% | 0.78% |
| 2025-12-31 | 1.009300 | 0.99 | -10.26 | -4.71 | -21.84% | -12.67% | -7.08% | 0.76% |
| 2025-12-26 | 1.009200 | 0.99 | -10.40 | -4.78 | -37.96% | -17.45% | -7.08% | 0.76% |
| 2025-12-25 | 1.009100 | -73.78 | -9.70 | -4.50 | -19.07% | -11.50% | -7.40% | 0.75% |
| 2025-12-19 | 1.016600 | 5.91 | 0.84 | 0.77 | 3.08% | 2.82% | 0.92% | 1.39% |
| 2025-12-12 | 1.016000 | 4.92 | 0.70 | 0.14 | 2.57% | 0.51% | 0.82% | 1.36% |
| 2025-12-05 | 1.015500 | -2.95 | -0.42 | -0.42 | -1.54% | -1.54% | 0.82% | 1.34% |
| 2025-11-28 | 1.015800 | -2.95 | -0.42 | 0.07 | -1.54% | 0.26% | 3.09% | 1.39% |
| 2025-11-21 | 1.016100 | 3.94 | 0.56 | 0.63 | 2.05% | 2.31% | 4.23% | 1.44% |
| 2025-11-14 | 1.015700 | 4.93 | 0.70 | 0.70 | 2.57% | 2.57% | 4.85% | 1.43% |
| 2025-11-07 | 1.015200 | 4.93 | 0.70 | 1.69 | 2.57% | 6.18% | 4.75% | 1.41% |
| 2025-10-31 | 1.014700 | 18.76 | 2.68 | 1.90 | 9.78% | 6.96% | 5.24% | 1.39% |
| 2025-10-24 | 1.012800 | 7.91 | 1.13 | 1.27 | 4.12% | 4.64% | -7.97% | 1.23% |
| 2025-10-17 | 1.012000 | 9.89 | 1.41 | 1.27 | 5.16% | 3.83% | -8.48% | 1.18% |
| 2025-10-10 | 1.011000 | 7.92 | 1.13 | 0.85 | 2.89% | 3.10% | -9.61% | 1.10% |
| 2025-09-30 | 1.010200 | 3.96 | -14.55 | -7.06 | -33.81% | -20.07% | -10.63% | 1.05% |
| 2025-09-26 | 1.009800 | 0.99 | -15.12 | -7.35 | -55.18% | -26.83% | -9.52% | 1.02% |
| 2025-09-25 | 1.009700 | -106.80 | -14.84 | -7.49 | -29.17% | -19.14% | -9.90% | 1.01% |
| 2025-09-19 | 1.020600 | 2.94 | 0.42 | 0.14 | 1.53% | 0.51% | 1.64% | 2.19% |
| 2025-09-12 | 1.020300 | -0.98 | -0.14 | 0.42 | -0.51% | 1.53% | 1.54% | 2.20% |
| 2025-09-05 | 1.020400 | 6.86 | 0.98 | 0.91 | 3.58% | 3.33% | 2.36% | 2.26% |
| 2025-08-29 | 1.019700 | 5.89 | 0.84 | 0.49 | 3.07% | 1.79% | 2.46% | 2.23% |
| 2025-08-22 | 1.019100 | 0.98 | 0.14 | 0.21 | 0.51% | 0.77% | 1.64% | 2.21% |
| 2025-08-15 | 1.019000 | 1.96 | 0.28 | 0.63 | 1.02% | 2.30% | 2.26% | 2.24% |
| 2025-08-08 | 1.018800 | 6.88 | 0.98 | 1.05 | 3.59% | 3.84% | 2.57% | 2.27% |
| 2025-08-01 | 1.018100 | 7.86 | 1.12 | 0.42 | 4.10% | 1.54% | 2.67% | 2.24% |
| 2025-07-25 | 1.017300 | -1.97 | -0.28 | 0.35 | -1.02% | 1.28% | -7.83% | 2.19% |
| 2025-07-18 | 1.017500 | 6.88 | 0.98 | 0.84 | 3.59% | 3.08% | -6.92% | 2.27% |
| 2025-07-11 | 1.016800 | 4.92 | 0.70 | 0.91 | 2.57% | 3.34% | -6.93% | 2.24% |
| 2025-07-04 | 1.016300 | 7.88 | 1.13 | -6.06 | 4.11% | -22.13% | -6.83% | 2.23% |
| 2025-06-27 | 1.015500 | 0.00 | -13.24 | -6.13 | -48.33% | -22.40% | -7.24% | 2.18% |
| 2025-06-26 | 1.015500 | -92.68 | -12.26 | -5.64 | -24.12% | -14.44% | -7.45% | 2.18% |
| 2025-06-20 | 1.025000 | 6.83 | 0.98 | 0.98 | 3.56% | 3.57% | 3.27% | 3.61% |
| 2025-06-13 | 1.024300 | 6.84 | 0.98 | 0.91 | 3.57% | 3.31% | 3.17% | 3.61% |
| 2025-06-06 | 1.023600 | 5.87 | 0.84 | 0.70 | 3.06% | 2.55% | 3.29% | 3.60% |
| 2025-05-30 | 1.023000 | 3.91 | 0.56 | 0.84 | 2.04% | 3.06% | 3.34% | 3.62% |
| 2025-05-23 | 1.022600 | 7.83 | 1.12 | 0.98 | 4.08% | 3.57% | 3.38% | 3.67% |
| 2025-05-16 | 1.021800 | 5.88 | 0.84 | 1.12 | 3.06% | 3.58% | 3.07% | 3.65% |
| 2025-05-09 | 1.021200 | 9.80 | 1.40 | 0.98 | 3.98% | 3.58% | 3.39% | 3.67% |
| 2025-04-30 | 1.020200 | 3.92 | 1.26 | 0.98 | 2.69% | 2.64% | 3.48% | 3.65% |
| 2025-04-25 | 1.019800 | 4.91 | 0.70 | 0.70 | 2.56% | 2.56% | 3.90% | 3.67% |
| 2025-04-18 | 1.019300 | 4.91 | 0.70 | 1.05 | 2.56% | 3.59% | 4.52% | 3.71% |
| 2025-04-11 | 1.018800 | 9.83 | 1.40 | 1.26 | 4.48% | 4.61% | 4.52% | 3.75% |
| 2025-04-03 | 1.017800 | 7.87 | 2.53 | 2.04 | 4.97% | 5.21% | 3.92% | 3.71% |
| 2025-03-28 | 1.017000 | 9.84 | 1.41 | 1.48 | 5.13% | 5.39% | 2.88% | 3.67% |
| 2025-03-21 | 1.016000 | 10.84 | 1.55 | 1.13 | 5.65% | 4.11% | 1.85% | 3.60% |
| 2025-03-14 | 1.014900 | 4.93 | 0.70 | 0.56 | 2.57% | 2.06% | 1.23% | 3.51% |
| 2025-03-07 | 1.014400 | 2.96 | 0.42 | 0.14 | 1.54% | 0.51% | 1.76% | 3.55% |
| 2025-02-28 | 1.014100 | -0.99 | -0.14 | -0.07 | -0.51% | -0.26% | 1.80% | 3.65% |
| 2025-02-21 | 1.014200 | 0.00 | 0.00 | 0.35 | 0.00% | 1.29% | 2.58% | 3.87% |
| 2025-02-14 | 1.014200 | 4.93 | 0.70 | 1.20 | 2.57% | 3.40% | 3.09% | 4.08% |
| 2025-02-07 | 1.013700 | 11.85 | 1.69 | 1.06 | 3.93% | 3.86% | 2.99% | 4.17% |
| 2025-01-27 | 1.012500 | 2.96 | 1.13 | 0.92 | 2.89% | 2.76% | 3.03% | 4.19% |
| 2025-01-24 | 1.012200 | 4.94 | 0.71 | 0.71 | 2.58% | 2.58% | 3.00% | 4.20% |
| 2025-01-17 | 1.011700 | 4.94 | 0.71 | 0.64 | 2.58% | 2.32% | 3.10% | 4.31% |
| 2025-01-10 | 1.011200 | 3.96 | 0.57 | 0.92 | 2.06% | 3.36% | 3.52% | 4.44% |
| 2025-01-03 | 1.010800 | 8.91 | 1.27 | 1.06 | 4.65% | 3.87% | 4.14% | 4.64% |
| 2024-12-27 | 1.009900 | 5.94 | 0.85 | 0.85 | 3.10% | 3.10% | 4.15% | 4.63% |
| 2024-12-20 | 1.009300 | 5.95 | 0.85 | 1.06 | 3.10% | 3.88% | 4.15% | 4.78% |
| 2024-12-13 | 1.008700 | 8.93 | 1.28 | 1.35 | 4.66% | 4.92% | 4.36% | 4.96% |
| 2024-12-06 | 1.007800 | 9.93 | 1.42 | 1.35 | 5.18% | 4.92% | 4.26% | 4.99% |
| 2024-11-29 | 1.006800 | 8.95 | 1.28 | 1.07 | 4.67% | 3.89% | 3.64% | 4.96% |
| 2024-11-22 | 1.005900 | 5.97 | 0.85 | 1.00 | 3.11% | 3.63% | 2.81% | 5.01% |
| 2024-11-15 | 1.005300 | 7.96 | 1.14 | 1.14 | 4.15% | 4.16% | 4.06% | 5.37% |
| 2024-11-08 | 1.004500 | 7.97 | 1.14 | 0.85 | 4.16% | 3.12% | 5.87% | 5.66% |
| 2024-11-01 | 1.003700 | 3.99 | 0.57 | 0.36 | 2.08% | 1.30% | 6.43% | 6.14% |
| 2024-10-25 | 1.003300 | 1.00 | 0.14 | 1.36 | 0.52% | 4.95% | 8.60% | 8.03% |
| 2024-10-18 | 1.003200 | 17.97 | 2.57 | 2.28 | 9.37% | 16.69% | 16.69% | 14.60% |
| 2024-10-11 | 1.001400 | 14.00 | 2.00 | 1.00 | -- | -- | -- | 51.10% |