华夏理财悦颐两年期18号740天Y中老年专属
业绩比较基准：3.05%-3.65%（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
1.008400当次万收
11.917日均万收
-3.2414日均万收
-1.347日年化
-6.39%1月年化
-0.11%3月年化
1.45%成立来年化
0.43%数据概览（全部）
开始 2024-10-11 · 结束 2026-09-24 · 记录 107 条 · 总万收 86.13 · 日均万收 0.12 · 挂0 4 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-09-24 | 1.008400 | 11.91 | -3.24 | -1.34 | -6.39% | -3.43% | -0.11% | 0.43% |
| 2026-09-23 | 1.007200 | -37.59 | -4.95 | -2.19 | -10.53% | -5.89% | -1.43% | 0.37% |
| 2026-09-18 | 1.011000 | 2.97 | 0.42 | 0.49 | 1.55% | 1.81% | 3.10% | 0.57% |
| 2026-09-11 | 1.010700 | 3.96 | 0.57 | 0.57 | 2.06% | 2.07% | 3.52% | 0.56% |
| 2026-09-04 | 1.010300 | 3.96 | 0.57 | 1.27 | 2.07% | 4.65% | 3.63% | 0.54% |
| 2026-08-28 | 1.009900 | 13.88 | 1.98 | 1.35 | 7.24% | 4.91% | 3.63% | 0.53% |
| 2026-08-21 | 1.008500 | 4.96 | 0.71 | 0.85 | 2.59% | 3.11% | 2.70% | 0.46% |
| 2026-08-14 | 1.008000 | 6.95 | 0.99 | 0.85 | 3.62% | 3.11% | 2.49% | 0.43% |
| 2026-08-07 | 1.007300 | 4.97 | 0.71 | 0.64 | 2.59% | 2.33% | 2.28% | 0.40% |
| 2026-07-31 | 1.006800 | 3.97 | 0.57 | 0.64 | 2.07% | 2.33% | 2.08% | 0.38% |
| 2026-07-24 | 1.006400 | 4.97 | 0.71 | 0.57 | 2.59% | 2.07% | -7.80% | 0.36% |
| 2026-07-17 | 1.005900 | 2.98 | 0.43 | 0.57 | 1.56% | 2.08% | -7.92% | 0.33% |
| 2026-07-10 | 1.005600 | 4.97 | 0.71 | 0.57 | 2.59% | 2.08% | -9.05% | 0.32% |
| 2026-07-03 | 1.005100 | 2.99 | 0.43 | -6.41 | 1.56% | -21.83% | -8.75% | 0.30% |
| 2026-06-26 | 1.004800 | -92.68 | -13.24 | -6.20 | -42.29% | -22.64% | -8.03% | 0.28% |
| 2026-06-18 | 1.014200 | 5.92 | -0.28 | 0.42 | -0.55% | 1.08% | 2.55% | 0.84% |
| 2026-06-12 | 1.013600 | -7.89 | -1.13 | 0.00 | -4.11% | 0.00% | 2.68% | 0.81% |
| 2026-06-05 | 1.014400 | 7.89 | 1.13 | 1.27 | 4.12% | 4.63% | 3.71% | 0.87% |
| 2026-05-29 | 1.013600 | 9.88 | 1.41 | 1.27 | 5.15% | 4.64% | 3.30% | 0.83% |
| 2026-05-22 | 1.012600 | 7.91 | 1.13 | 1.13 | 4.12% | 4.13% | 2.89% | 0.78% |
| 2026-05-15 | 1.011800 | 7.91 | 1.13 | 0.78 | 4.13% | 2.65% | 2.79% | 0.74% |
| 2026-05-08 | 1.011000 | 2.97 | 0.42 | 0.42 | 1.35% | 1.55% | 2.90% | 0.70% |
| 2026-04-30 | 1.010700 | 2.97 | 1.27 | 1.13 | 2.50% | 2.89% | 3.52% | 0.69% |
| 2026-04-24 | 1.010400 | 5.94 | 0.85 | 0.92 | 3.10% | 3.36% | -6.56% | 0.68% |
| 2026-04-17 | 1.009800 | 6.94 | 0.99 | 1.13 | 3.62% | 4.14% | -6.77% | 0.65% |
| 2026-04-10 | 1.009100 | 8.93 | 1.28 | 1.20 | 4.65% | 4.40% | -7.29% | 0.61% |
| 2026-04-03 | 1.008200 | 7.94 | 1.13 | -6.04 | 4.14% | -22.05% | -7.29% | 0.55% |
| 2026-03-27 | 1.007400 | 0.99 | -13.21 | -6.32 | -48.20% | -23.09% | -6.08% | 0.51% |
| 2026-03-26 | 1.007300 | -93.43 | -12.78 | -6.25 | -25.14% | -15.98% | -6.32% | 0.50% |
| 2026-03-20 | 1.016800 | 3.94 | 0.56 | 0.42 | 2.05% | 1.54% | 2.36% | 1.17% |
| 2026-03-13 | 1.016400 | 1.97 | 0.28 | 0.77 | 1.03% | 2.82% | 3.09% | 1.15% |
| 2026-03-06 | 1.016200 | 8.86 | 1.27 | 1.20 | 4.62% | 2.91% | 3.40% | 1.15% |
| 2026-02-27 | 1.015300 | 7.89 | 1.13 | 0.56 | 2.06% | 2.06% | 3.30% | 1.11% |
| 2026-02-13 | 1.014500 | 10.85 | 1.55 | 1.13 | 5.66% | 4.12% | 4.34% | 1.08% |
| 2026-02-06 | 1.013400 | 4.94 | 0.71 | 0.92 | 2.57% | 3.35% | 3.42% | 1.01% |
| 2026-01-30 | 1.012900 | 7.90 | 1.13 | 1.20 | 4.12% | 4.38% | 3.61% | 0.99% |
| 2026-01-23 | 1.012100 | 8.90 | 1.27 | 1.27 | 4.64% | 4.65% | -5.23% | 0.94% |
| 2026-01-16 | 1.011200 | 8.91 | 1.27 | 0.92 | 4.65% | 2.94% | -5.54% | 0.88% |
| 2026-01-09 | 1.010300 | 3.96 | 0.57 | 0.28 | 1.61% | 1.03% | -5.95% | 0.82% |
| 2025-12-31 | 1.009900 | 0.00 | -10.25 | -4.70 | -21.83% | -12.66% | -7.07% | 0.81% |
| 2025-12-26 | 1.009900 | 1.98 | -10.25 | -4.70 | -37.42% | -17.18% | -6.87% | 0.82% |
| 2025-12-25 | 1.009700 | -73.73 | -9.69 | -4.49 | -19.06% | -11.49% | -7.29% | 0.80% |
| 2025-12-19 | 1.017200 | 5.90 | 0.84 | 0.77 | 3.08% | 2.82% | 1.03% | 1.44% |
| 2025-12-12 | 1.016600 | 4.92 | 0.70 | 0.14 | 2.57% | 0.51% | 0.92% | 1.42% |
| 2025-12-05 | 1.016100 | -2.95 | -0.42 | -0.35 | -1.54% | -1.28% | 0.92% | 1.40% |
| 2025-11-28 | 1.016400 | -1.97 | -0.28 | 0.14 | -1.03% | 0.51% | 3.09% | 1.45% |
| 2025-11-21 | 1.016600 | 3.94 | 0.56 | 0.63 | 2.05% | 2.31% | 4.22% | 1.49% |
| 2025-11-14 | 1.016200 | 4.92 | 0.70 | 0.70 | 2.57% | 2.57% | 4.85% | 1.48% |
| 2025-11-07 | 1.015700 | 4.93 | 0.70 | 1.62 | 2.57% | 5.92% | 4.75% | 1.46% |
| 2025-10-31 | 1.015200 | 17.76 | 2.54 | 1.90 | 9.26% | 6.95% | 5.24% | 1.44% |
| 2025-10-24 | 1.013400 | 8.89 | 1.27 | 1.34 | 4.63% | 4.90% | -7.86% | 1.29% |
| 2025-10-17 | 1.012500 | 9.89 | 1.41 | 1.27 | 5.16% | 3.82% | -8.48% | 1.23% |
| 2025-10-10 | 1.011500 | 7.92 | 1.13 | 0.85 | 2.89% | 3.10% | -9.50% | 1.15% |
| 2025-09-30 | 1.010700 | 3.96 | -14.54 | -7.06 | -33.80% | -20.06% | -10.62% | 1.10% |
| 2025-09-26 | 1.010300 | 0.99 | -15.11 | -7.34 | -55.15% | -26.82% | -9.41% | 1.07% |
| 2025-09-25 | 1.010200 | -106.75 | -14.83 | -7.41 | -29.16% | -18.95% | -9.79% | 1.06% |
| 2025-09-19 | 1.021100 | 2.94 | 0.42 | 0.21 | 1.53% | 0.77% | 1.64% | 2.24% |
| 2025-09-12 | 1.020800 | 0.00 | 0.00 | 0.42 | 0.00% | 1.53% | 1.64% | 2.25% |
| 2025-09-05 | 1.020800 | 5.88 | 0.84 | 0.91 | 3.07% | 3.32% | 2.36% | 2.30% |
| 2025-08-29 | 1.020200 | 6.87 | 0.98 | 0.49 | 3.58% | 1.79% | 2.56% | 2.28% |
| 2025-08-22 | 1.019500 | 0.00 | 0.00 | 0.21 | 0.00% | 0.77% | 1.74% | 2.25% |
| 2025-08-15 | 1.019500 | 2.94 | 0.42 | 0.70 | 1.53% | 2.56% | 2.36% | 2.30% |
| 2025-08-08 | 1.019200 | 6.87 | 0.98 | 1.05 | 3.58% | 3.84% | 2.56% | 2.32% |
| 2025-08-01 | 1.018500 | 7.86 | 1.12 | 0.49 | 4.10% | 1.79% | 2.67% | 2.29% |
| 2025-07-25 | 1.017700 | -0.98 | -0.14 | 0.35 | -0.51% | 1.28% | -7.83% | 2.24% |
| 2025-07-18 | 1.017800 | 5.90 | 0.84 | 0.77 | 3.08% | 2.82% | -7.02% | 2.31% |
| 2025-07-11 | 1.017200 | 4.92 | 0.70 | 0.91 | 2.56% | 3.34% | -6.93% | 2.29% |
| 2025-07-04 | 1.016700 | 7.87 | 1.12 | -6.05 | 4.11% | -22.12% | -6.73% | 2.28% |
| 2025-06-27 | 1.015900 | 0.98 | -13.23 | -6.13 | -48.31% | -22.39% | -7.14% | 2.23% |
| 2025-06-26 | 1.015800 | -93.62 | -12.40 | -5.71 | -24.39% | -14.61% | -7.45% | 2.23% |
| 2025-06-20 | 1.025400 | 6.83 | 0.98 | 0.98 | 3.56% | 3.56% | 3.37% | 3.66% |
| 2025-06-13 | 1.024700 | 6.84 | 0.98 | 0.98 | 3.56% | 3.57% | 3.37% | 3.66% |
| 2025-06-06 | 1.024000 | 6.84 | 0.98 | 0.77 | 3.57% | 2.80% | 3.38% | 3.67% |
| 2025-05-30 | 1.023300 | 3.91 | 0.56 | 0.84 | 2.04% | 3.06% | 3.34% | 3.67% |
| 2025-05-23 | 1.022900 | 7.83 | 1.12 | 1.05 | 4.08% | 3.83% | 3.38% | 3.71% |
| 2025-05-16 | 1.022100 | 6.85 | 0.98 | 1.12 | 3.57% | 3.58% | 3.07% | 3.70% |
| 2025-05-09 | 1.021400 | 8.82 | 1.26 | 0.98 | 3.58% | 3.58% | 3.29% | 3.70% |
| 2025-04-30 | 1.020500 | 4.90 | 1.26 | 0.98 | 2.68% | 2.64% | 3.59% | 3.70% |
| 2025-04-25 | 1.020000 | 3.92 | 0.56 | 0.63 | 2.05% | 2.30% | 3.90% | 3.71% |
| 2025-04-18 | 1.019600 | 4.91 | 0.70 | 1.05 | 2.56% | 3.59% | 4.62% | 3.77% |
| 2025-04-11 | 1.019100 | 9.82 | 1.40 | 1.33 | 4.48% | 4.87% | 4.63% | 3.81% |
| 2025-04-03 | 1.018100 | 8.85 | 2.67 | 2.11 | 5.25% | 5.39% | 4.02% | 3.78% |
| 2025-03-28 | 1.017200 | 9.84 | 1.41 | 1.48 | 5.13% | 5.39% | 2.88% | 3.71% |
| 2025-03-21 | 1.016200 | 10.84 | 1.55 | 1.13 | 5.65% | 4.11% | 1.85% | 3.65% |
| 2025-03-14 | 1.015100 | 4.93 | 0.70 | 0.56 | 2.57% | 2.06% | 1.34% | 3.56% |
| 2025-03-07 | 1.014600 | 2.96 | 0.42 | 0.14 | 1.54% | 0.51% | 1.76% | 3.60% |
| 2025-02-28 | 1.014300 | -0.99 | -0.14 | -0.07 | -0.51% | -0.26% | 1.80% | 3.70% |
| 2025-02-21 | 1.014400 | 0.00 | 0.00 | 0.42 | 0.00% | 1.54% | 2.68% | 3.92% |
| 2025-02-14 | 1.014400 | 5.92 | 0.85 | 1.20 | 3.09% | 3.40% | 3.20% | 4.14% |
| 2025-02-07 | 1.013800 | 10.86 | 1.55 | 0.99 | 3.60% | 3.61% | 2.99% | 4.20% |
| 2025-01-27 | 1.012700 | 2.96 | 1.27 | 0.99 | 3.25% | 2.97% | 3.15% | 4.25% |
| 2025-01-24 | 1.012400 | 5.93 | 0.85 | 0.78 | 3.09% | 2.84% | 3.10% | 4.27% |
| 2025-01-17 | 1.011800 | 4.94 | 0.71 | 0.64 | 2.58% | 2.32% | 3.10% | 4.35% |
| 2025-01-10 | 1.011300 | 3.96 | 0.57 | 0.92 | 2.06% | 3.36% | 3.52% | 4.48% |
| 2025-01-03 | 1.010900 | 8.91 | 1.27 | 1.06 | 4.65% | 3.87% | 4.25% | 4.68% |
| 2024-12-27 | 1.010000 | 5.94 | 0.85 | 0.85 | 3.10% | 3.10% | 4.15% | 4.68% |
| 2024-12-20 | 1.009400 | 5.95 | 0.85 | 1.06 | 3.10% | 3.88% | 4.25% | 4.83% |
| 2024-12-13 | 1.008800 | 8.93 | 1.28 | 1.42 | 4.66% | 5.18% | 4.46% | 5.02% |
| 2024-12-06 | 1.007900 | 10.93 | 1.56 | 1.35 | 5.70% | 4.92% | 4.26% | 5.06% |
| 2024-11-29 | 1.006800 | 7.95 | 1.14 | 1.07 | 4.15% | 3.89% | 3.53% | 4.96% |
| 2024-11-22 | 1.006000 | 6.96 | 0.99 | 1.07 | 3.63% | 3.89% | 2.91% | 5.09% |
| 2024-11-15 | 1.005300 | 7.96 | 1.14 | 1.07 | 4.15% | 3.90% | 4.06% | 5.37% |
| 2024-11-08 | 1.004500 | 6.97 | 1.00 | 0.78 | 3.64% | 2.86% | 5.87% | 5.66% |
| 2024-11-01 | 1.003800 | 3.99 | 0.57 | 0.43 | 2.08% | 1.56% | 6.60% | 6.30% |
| 2024-10-25 | 1.003400 | 1.99 | 0.28 | 1.43 | 1.04% | 5.21% | 8.86% | 8.27% |
| 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% |