华夏理财悦颐两年期18号740天Z
业绩比较基准：3.25%-3.85%（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
-1.277日年化
-6.39%1月年化
0.11%3月年化
1.66%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 86.57 · 日均万收 0.12 · 挂0 5 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-09-24 | 1.008400 | 11.91 | -3.24 | -1.27 | -6.39% | -3.25% | 0.11% | 0.43% |
| 2026-09-23 | 1.007200 | -36.60 | -4.95 | -2.12 | -10.53% | -5.70% | -1.21% | 0.37% |
| 2026-09-18 | 1.010900 | 1.98 | 0.28 | 0.49 | 1.03% | 1.81% | 3.21% | 0.56% |
| 2026-09-11 | 1.010700 | 4.95 | 0.71 | 0.64 | 2.58% | 2.32% | 3.83% | 0.56% |
| 2026-09-04 | 1.010200 | 3.96 | 0.57 | 1.35 | 2.07% | 4.91% | 3.83% | 0.54% |
| 2026-08-28 | 1.009800 | 14.88 | 2.13 | 1.42 | 7.76% | 5.17% | 3.84% | 0.52% |
| 2026-08-21 | 1.008300 | 4.96 | 0.71 | 0.92 | 2.59% | 3.37% | 2.90% | 0.45% |
| 2026-08-14 | 1.007800 | 7.94 | 1.13 | 0.92 | 4.14% | 3.37% | 2.70% | 0.42% |
| 2026-08-07 | 1.007000 | 4.97 | 0.71 | 0.64 | 2.59% | 2.33% | 2.49% | 0.38% |
| 2026-07-31 | 1.006500 | 3.98 | 0.57 | 0.71 | 2.07% | 2.59% | 2.28% | 0.36% |
| 2026-07-24 | 1.006100 | 5.97 | 0.85 | 0.64 | 3.11% | 2.33% | -11.56% | 0.34% |
| 2026-07-17 | 1.005500 | 2.98 | 0.43 | 0.64 | 1.56% | 2.34% | -11.79% | 0.31% |
| 2026-07-10 | 1.005200 | 5.97 | 0.85 | 0.64 | 3.11% | 2.34% | -12.91% | 0.30% |
| 2026-07-03 | 1.004600 | 2.99 | 0.43 | -9.19 | 1.56% | -31.32% | -12.72% | 0.27% |
| 2026-06-26 | 1.004300 | -131.67 | -18.81 | -8.91 | -60.07% | -32.56% | -11.91% | 0.25% |
| 2026-06-18 | 1.017700 | 6.88 | -0.14 | 0.49 | -0.28% | 1.26% | 2.86% | 1.05% |
| 2026-06-12 | 1.017000 | -7.86 | -1.12 | 0.00 | -4.10% | 0.00% | 2.88% | 1.02% |
| 2026-06-05 | 1.017800 | 7.87 | 1.12 | 1.34 | 4.10% | 4.88% | 3.90% | 1.08% |
| 2026-05-29 | 1.017000 | 10.83 | 1.55 | 1.41 | 5.65% | 5.14% | 3.50% | 1.04% |
| 2026-05-22 | 1.015900 | 8.87 | 1.27 | 1.20 | 4.62% | 4.37% | 3.09% | 0.99% |
| 2026-05-15 | 1.015000 | 7.89 | 1.13 | 0.77 | 4.11% | 2.64% | 2.88% | 0.94% |
| 2026-05-08 | 1.014200 | 2.96 | 0.42 | 0.42 | 1.35% | 1.54% | 3.09% | 0.90% |
| 2026-04-30 | 1.013900 | 2.96 | 1.41 | 1.20 | 2.77% | 3.07% | 3.72% | 0.89% |
| 2026-04-24 | 1.013600 | 6.91 | 0.99 | 0.99 | 3.60% | 3.61% | -6.34% | 0.88% |
| 2026-04-17 | 1.012900 | 6.92 | 0.99 | 1.20 | 3.61% | 4.38% | -6.55% | 0.85% |
| 2026-04-10 | 1.012200 | 9.89 | 1.41 | 1.27 | 5.16% | 4.64% | -6.96% | 0.81% |
| 2026-04-03 | 1.011200 | 7.92 | 1.13 | -6.02 | 4.13% | -21.99% | -7.17% | 0.76% |
| 2026-03-27 | 1.010400 | 0.99 | -13.17 | -6.23 | -48.06% | -22.76% | -5.89% | 0.71% |
| 2026-03-26 | 1.010300 | -93.16 | -12.61 | -6.09 | -24.79% | -15.58% | -6.13% | 0.71% |
| 2026-03-20 | 1.019800 | 4.91 | 0.70 | 0.56 | 2.56% | 2.05% | 2.56% | 1.37% |
| 2026-03-13 | 1.019300 | 2.94 | 0.42 | 0.77 | 1.54% | 2.82% | 3.28% | 1.36% |
| 2026-03-06 | 1.019000 | 7.86 | 1.12 | 1.19 | 4.10% | 2.90% | 3.49% | 1.35% |
| 2026-02-27 | 1.018200 | 8.85 | 1.26 | 0.63 | 2.31% | 2.31% | 3.49% | 1.32% |
| 2026-02-13 | 1.017300 | 11.81 | 1.69 | 1.20 | 6.16% | 4.36% | 4.53% | 1.29% |
| 2026-02-06 | 1.016100 | 4.92 | 0.70 | 0.91 | 2.57% | 3.34% | 3.61% | 1.21% |
| 2026-01-30 | 1.015600 | 7.88 | 1.13 | 1.34 | 4.11% | 4.89% | 3.85% | 1.19% |
| 2026-01-23 | 1.014800 | 10.85 | 1.55 | 1.34 | 5.66% | 4.89% | -4.91% | 1.15% |
| 2026-01-16 | 1.013700 | 7.90 | 1.13 | 0.92 | 4.12% | 2.93% | -5.42% | 1.08% |
| 2026-01-09 | 1.012900 | 4.94 | 0.71 | 0.42 | 2.00% | 1.55% | -5.73% | 1.03% |
| 2025-12-31 | 1.012400 | 0.99 | -10.09 | -4.62 | -21.48% | -12.44% | -6.84% | 1.01% |
| 2025-12-26 | 1.012300 | 0.99 | -10.23 | -4.69 | -37.33% | -17.14% | -6.76% | 1.02% |
| 2025-12-25 | 1.012200 | -72.58 | -9.53 | -4.41 | -18.74% | -11.29% | -7.06% | 1.01% |
| 2025-12-19 | 1.019600 | 5.89 | 0.84 | 0.77 | 3.07% | 2.82% | 1.13% | 1.64% |
| 2025-12-12 | 1.019000 | 4.91 | 0.70 | 0.21 | 2.56% | 0.77% | 1.13% | 1.62% |
| 2025-12-05 | 1.018500 | -1.96 | -0.28 | -0.28 | -1.02% | -1.02% | 1.13% | 1.60% |
| 2025-11-28 | 1.018700 | -1.96 | -0.28 | 0.14 | -1.02% | 0.51% | 3.29% | 1.65% |
| 2025-11-21 | 1.018900 | 3.93 | 0.56 | 0.70 | 2.05% | 2.56% | 4.42% | 1.69% |
| 2025-11-14 | 1.018500 | 5.89 | 0.84 | 0.77 | 3.07% | 2.82% | 5.14% | 1.69% |
| 2025-11-07 | 1.017900 | 4.91 | 0.70 | 1.69 | 2.56% | 6.16% | 5.03% | 1.66% |
| 2025-10-31 | 1.017400 | 18.71 | 2.67 | 1.97 | 9.76% | 7.19% | 5.58% | 1.65% |
| 2025-10-24 | 1.015500 | 8.87 | 1.27 | 1.41 | 4.63% | 5.14% | -7.65% | 1.49% |
| 2025-10-17 | 1.014600 | 10.85 | 1.55 | 1.41 | 5.66% | 4.24% | -8.16% | 1.43% |
| 2025-10-10 | 1.013500 | 8.89 | 1.27 | 0.92 | 3.24% | 3.35% | -9.28% | 1.35% |
| 2025-09-30 | 1.012600 | 3.95 | -14.52 | -6.98 | -33.73% | -19.83% | -10.38% | 1.30% |
| 2025-09-26 | 1.012200 | 0.00 | -15.08 | -7.26 | -55.05% | -26.52% | -9.19% | 1.27% |
| 2025-09-25 | 1.012200 | -105.57 | -14.52 | -7.26 | -28.55% | -18.56% | -9.46% | 1.27% |
| 2025-09-19 | 1.023000 | 3.91 | 0.56 | 0.28 | 2.04% | 1.02% | 1.84% | 2.44% |
| 2025-09-12 | 1.022600 | 0.00 | 0.00 | 0.49 | 0.00% | 1.79% | 1.74% | 2.45% |
| 2025-09-05 | 1.022600 | 6.85 | 0.98 | 0.98 | 3.57% | 3.57% | 2.56% | 2.50% |
| 2025-08-29 | 1.021900 | 6.85 | 0.98 | 0.49 | 3.57% | 1.79% | 2.66% | 2.47% |
| 2025-08-22 | 1.021200 | 0.00 | 0.00 | 0.21 | 0.00% | 0.77% | 1.84% | 2.45% |
| 2025-08-15 | 1.021200 | 2.94 | 0.42 | 0.77 | 1.53% | 2.81% | 2.56% | 2.50% |
| 2025-08-08 | 1.020900 | 7.84 | 1.12 | 1.12 | 4.09% | 4.09% | 2.77% | 2.53% |
| 2025-08-01 | 1.020100 | 7.85 | 1.12 | 0.49 | 4.09% | 1.79% | 2.87% | 2.49% |
| 2025-07-25 | 1.019300 | -0.98 | -0.14 | 0.42 | -0.51% | 1.54% | -7.62% | 2.45% |
| 2025-07-18 | 1.019400 | 6.87 | 0.98 | 0.84 | 3.58% | 3.07% | -6.71% | 2.52% |
| 2025-07-11 | 1.018700 | 4.91 | 0.70 | 0.98 | 2.56% | 3.59% | -6.71% | 2.49% |
| 2025-07-04 | 1.018200 | 8.85 | 1.26 | -5.98 | 4.61% | -21.84% | -6.51% | 2.49% |
| 2025-06-27 | 1.017300 | 0.98 | -13.22 | -6.05 | -48.24% | -22.11% | -6.92% | 2.43% |
| 2025-06-26 | 1.017200 | -93.49 | -12.24 | -5.63 | -24.08% | -14.42% | -7.23% | 2.42% |
| 2025-06-20 | 1.026800 | 7.80 | 1.11 | 1.04 | 4.07% | 3.81% | 3.57% | 3.87% |
| 2025-06-13 | 1.026000 | 6.83 | 0.98 | 0.98 | 3.56% | 3.56% | 3.47% | 3.86% |
| 2025-06-06 | 1.025300 | 6.83 | 0.98 | 0.84 | 3.56% | 3.05% | 3.57% | 3.86% |
| 2025-05-30 | 1.024600 | 4.88 | 0.70 | 0.91 | 2.55% | 3.31% | 3.57% | 3.87% |
| 2025-05-23 | 1.024100 | 7.82 | 1.12 | 1.05 | 4.08% | 3.82% | 3.58% | 3.91% |
| 2025-05-16 | 1.023300 | 6.85 | 0.98 | 1.19 | 3.57% | 3.80% | 3.27% | 3.90% |
| 2025-05-09 | 1.022600 | 9.79 | 1.40 | 1.05 | 3.97% | 3.83% | 3.58% | 3.91% |
| 2025-04-30 | 1.021600 | 4.90 | 1.40 | 1.05 | 2.98% | 2.82% | 3.80% | 3.90% |
| 2025-04-25 | 1.021100 | 4.90 | 0.70 | 0.70 | 2.55% | 2.56% | 4.10% | 3.91% |
| 2025-04-18 | 1.020600 | 4.90 | 0.70 | 1.12 | 2.56% | 3.82% | 4.72% | 3.96% |
| 2025-04-11 | 1.020100 | 10.79 | 1.54 | 1.40 | 4.93% | 5.12% | 4.72% | 4.01% |
| 2025-04-03 | 1.019000 | 8.84 | 2.67 | 2.11 | 5.24% | 5.39% | 4.12% | 3.96% |
| 2025-03-28 | 1.018100 | 9.83 | 1.40 | 1.48 | 5.13% | 5.39% | 3.08% | 3.91% |
| 2025-03-21 | 1.017100 | 10.83 | 1.55 | 1.13 | 5.65% | 4.11% | 2.05% | 3.85% |
| 2025-03-14 | 1.016000 | 4.92 | 0.70 | 0.63 | 2.57% | 2.31% | 1.54% | 3.77% |
| 2025-03-07 | 1.015500 | 3.94 | 0.56 | 0.28 | 2.05% | 1.03% | 2.03% | 3.82% |
| 2025-02-28 | 1.015100 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 2.03% | 3.91% |
| 2025-02-21 | 1.015100 | 0.00 | 0.00 | 0.42 | 0.00% | 1.54% | 2.88% | 4.11% |
| 2025-02-14 | 1.015100 | 5.91 | 0.84 | 1.27 | 3.08% | 3.60% | 3.40% | 4.34% |
| 2025-02-07 | 1.014500 | 11.84 | 1.69 | 1.13 | 3.93% | 4.12% | 3.20% | 4.41% |
| 2025-01-27 | 1.013300 | 3.95 | 1.41 | 1.06 | 3.61% | 3.18% | 3.38% | 4.45% |
| 2025-01-24 | 1.012900 | 5.93 | 0.85 | 0.78 | 3.09% | 2.83% | 3.20% | 4.44% |
| 2025-01-17 | 1.012300 | 4.94 | 0.71 | 0.64 | 2.58% | 2.32% | 3.31% | 4.53% |
| 2025-01-10 | 1.011800 | 3.95 | 0.56 | 0.99 | 2.06% | 3.61% | 3.72% | 4.68% |
| 2025-01-03 | 1.011400 | 9.90 | 1.41 | 1.13 | 5.16% | 4.13% | 4.45% | 4.90% |
| 2024-12-27 | 1.010400 | 5.94 | 0.85 | 0.92 | 3.10% | 3.36% | 4.35% | 4.87% |
| 2024-12-20 | 1.009800 | 6.94 | 0.99 | 1.13 | 3.62% | 4.14% | 4.46% | 5.04% |
| 2024-12-13 | 1.009100 | 8.93 | 1.28 | 1.42 | 4.65% | 5.18% | 4.57% | 5.19% |
| 2024-12-06 | 1.008200 | 10.92 | 1.56 | 1.42 | 5.70% | 5.18% | 4.47% | 5.25% |
| 2024-11-29 | 1.007100 | 8.94 | 1.28 | 1.14 | 4.66% | 4.15% | 3.85% | 5.18% |
| 2024-11-22 | 1.006200 | 6.96 | 0.99 | 1.07 | 3.63% | 3.89% | 3.01% | 5.26% |
| 2024-11-15 | 1.005500 | 7.96 | 1.14 | 1.14 | 4.15% | 4.16% | 4.27% | 5.58% |
| 2024-11-08 | 1.004700 | 7.97 | 1.14 | 0.93 | 4.16% | 3.38% | 6.13% | 5.92% |
| 2024-11-01 | 1.003900 | 4.98 | 0.71 | 0.43 | 2.60% | 1.56% | 6.78% | 6.47% |
| 2024-10-25 | 1.003400 | 1.00 | 0.14 | 1.43 | 0.52% | 5.21% | 8.86% | 8.27% |
| 2024-10-18 | 1.003300 | 18.97 | 2.71 | 2.36 | 9.89% | 17.21% | 17.21% | 15.06% |
| 2024-10-11 | 1.001400 | 14.00 | 2.00 | 1.00 | -- | -- | -- | 51.10% |