华夏理财固收增强封闭式179号（目标盈）
业绩比较基准：3.40%-5.40%（年化）
确认规则：封闭式 ·
更新于 2026-10-30 00:36
最新业绩（2026-09-04）
最新净值
1.050500当次万收
-23.747日均万收
-3.3914日均万收
-1.707日年化
-12.38%1月年化
6.59%3月年化
-1.18%成立来年化
4.46%数据概览（全部）
开始 2025-07-18 · 结束 2026-09-04 · 记录 59 条 · 总万收 495.90 · 日均万收 1.20 · 挂0 3 次 · 为负 19 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-09-04 | 1.050500 | -23.74 | -3.39 | -1.70 | -12.38% | -6.19% | 6.59% | 4.46% |
| 2026-08-28 | 1.053000 | 0.00 | 0.00 | -0.41 | 0.00% | -1.48% | 1.09% | 4.76% |
| 2026-08-21 | 1.053000 | -5.69 | -0.81 | 0.68 | -2.97% | 2.48% | 2.38% | 4.85% |
| 2026-08-14 | 1.053600 | 15.21 | 2.17 | 6.63 | 7.93% | 24.23% | -8.44% | 4.99% |
| 2026-08-07 | 1.052000 | 77.59 | 11.08 | 0.11 | 40.46% | 0.25% | -9.72% | 4.93% |
| 2026-07-31 | 1.043900 | -76.05 | -10.86 | -4.55 | -39.66% | -16.63% | -20.57% | 4.24% |
| 2026-07-24 | 1.051900 | 12.37 | 1.77 | -6.92 | 6.45% | -25.28% | -9.07% | 5.11% |
| 2026-07-17 | 1.050600 | -109.21 | -15.60 | -7.60 | -56.94% | -27.74% | -1.59% | 5.07% |
| 2026-07-10 | 1.062200 | 2.83 | 0.40 | -1.81 | 1.47% | -6.61% | 8.51% | 6.36% |
| 2026-07-03 | 1.061900 | -28.17 | -4.02 | 0.34 | -14.69% | 1.15% | 8.51% | 6.46% |
| 2026-06-26 | 1.064900 | 32.98 | 4.71 | 8.60 | 15.04% | 31.47% | 12.79% | 6.91% |
| 2026-06-18 | 1.061400 | 87.44 | 10.59 | 5.50 | 20.79% | 14.03% | 11.55% | 6.69% |
| 2026-06-12 | 1.052200 | -13.29 | -1.90 | -0.75 | -6.93% | -2.72% | 4.78% | 5.79% |
| 2026-06-05 | 1.053600 | 2.85 | 0.41 | 1.09 | 1.49% | 3.97% | 10.01% | 6.08% |
| 2026-05-29 | 1.053300 | 12.36 | 1.77 | 2.18 | 6.44% | 7.94% | 11.92% | 6.18% |
| 2026-05-22 | 1.052000 | 18.09 | 2.58 | 3.13 | 9.43% | 11.45% | 12.34% | 6.16% |
| 2026-05-15 | 1.050100 | 25.78 | 3.68 | 4.65 | 13.44% | 15.86% | 14.70% | 6.08% |
| 2026-05-08 | 1.047400 | 39.30 | 5.61 | 4.11 | 17.93% | 15.02% | 21.65% | 5.88% |
| 2026-04-30 | 1.043300 | 18.24 | 4.94 | 5.37 | 9.72% | 13.75% | 16.83% | 5.53% |
| 2026-04-24 | 1.041400 | 16.35 | 2.34 | 4.07 | 8.53% | 14.85% | 13.29% | 5.40% |
| 2026-04-17 | 1.039700 | 40.56 | 5.79 | 9.44 | 21.15% | 34.56% | 9.31% | 5.31% |
| 2026-04-10 | 1.035500 | 91.61 | 13.09 | 5.78 | 47.77% | 21.07% | 4.75% | 4.87% |
| 2026-04-03 | 1.026100 | -10.71 | -1.53 | -1.53 | -5.58% | -5.58% | -6.77% | 3.68% |
| 2026-03-27 | 1.027200 | -10.70 | -1.53 | -2.29 | -5.58% | -8.35% | -2.61% | 3.94% |
| 2026-03-20 | 1.028300 | -21.35 | -3.05 | -1.73 | -11.13% | -6.32% | -2.02% | 4.22% |
| 2026-03-13 | 1.030500 | -2.91 | -0.42 | -1.59 | -1.52% | -5.81% | 3.25% | 4.68% |
| 2026-03-06 | 1.030800 | -19.36 | -2.77 | 0.35 | -10.10% | 0.84% | 0.61% | 4.87% |
| 2026-02-27 | 1.032800 | 24.26 | 3.47 | 1.73 | 6.33% | 6.33% | 3.34% | 5.34% |
| 2026-02-13 | 1.030300 | 29.20 | 4.17 | 0.08 | 15.23% | 0.25% | 5.19% | 5.27% |
| 2026-02-06 | 1.027300 | -28.15 | -4.02 | -1.53 | -14.68% | -5.57% | 6.38% | 4.91% |
| 2026-01-30 | 1.030200 | 6.80 | 0.97 | 1.67 | 3.55% | 6.09% | 11.32% | 5.62% |
| 2026-01-23 | 1.029500 | 16.54 | 2.36 | 2.99 | 8.62% | 10.94% | 13.23% | 5.70% |
| 2026-01-16 | 1.027800 | 25.36 | 3.62 | 4.96 | 13.22% | 15.87% | 10.35% | 5.58% |
| 2026-01-09 | 1.025200 | 44.09 | 6.30 | 3.15 | 17.88% | 11.49% | 10.58% | 5.26% |
| 2025-12-31 | 1.020700 | 0.00 | 5.76 | 2.11 | 12.27% | 5.66% | 7.75% | 4.55% |
| 2025-12-26 | 1.020700 | 40.33 | 5.76 | 2.11 | 21.03% | 7.69% | 10.53% | 4.69% |
| 2025-12-19 | 1.016600 | -10.81 | -1.54 | 1.20 | -5.64% | 4.37% | 1.23% | 3.93% |
| 2025-12-12 | 1.017700 | 27.59 | 3.94 | 2.89 | 14.39% | 10.55% | 1.95% | 4.39% |
| 2025-12-05 | 1.014900 | 12.83 | 1.83 | 3.11 | 6.69% | 11.35% | -0.51% | 3.88% |
| 2025-11-28 | 1.013600 | 30.68 | 4.38 | -1.26 | 16.00% | -4.62% | -1.64% | 3.73% |
| 2025-11-21 | 1.010500 | -48.26 | -6.89 | -3.73 | -25.16% | -13.60% | -1.65% | 3.04% |
| 2025-11-14 | 1.015400 | -3.94 | -0.56 | 0.00 | -2.05% | 0.00% | 1.23% | 4.72% |
| 2025-11-07 | 1.015800 | 3.94 | 0.56 | 0.42 | 2.05% | 1.54% | 1.33% | 5.15% |
| 2025-10-31 | 1.015400 | 1.97 | 0.28 | 2.33 | 1.03% | 8.50% | 1.16% | 5.35% |
| 2025-10-24 | 1.015200 | 30.63 | 4.38 | 0.71 | 15.97% | 2.57% | 3.30% | 5.66% |
| 2025-10-17 | 1.012100 | -20.71 | -2.96 | -1.62 | -10.80% | -4.87% | 1.55% | 4.85% |
| 2025-10-10 | 1.014200 | -1.97 | -0.28 | 0.92 | -0.72% | 3.35% | 5.79% | 6.17% |
| 2025-09-30 | 1.014400 | 14.81 | 3.39 | 2.68 | 7.87% | 7.62% | 5.76% | 7.10% |
| 2025-09-26 | 1.012900 | 8.89 | 1.27 | 1.62 | 4.64% | 5.93% | 6.94% | 6.73% |
| 2025-09-19 | 1.012000 | 13.85 | 1.98 | 2.41 | 7.22% | 8.79% | 8.52% | 6.95% |
| 2025-09-12 | 1.010600 | 19.83 | 2.83 | 0.92 | 10.34% | 3.36% | 9.69% | 6.91% |
| 2025-09-05 | 1.008600 | -6.94 | -0.99 | 1.71 | -3.62% | 6.22% | 8.97% | 6.41% |
| 2025-08-29 | 1.009300 | 30.81 | 4.40 | 3.91 | 16.06% | 14.29% | 10.65% | 8.08% |
| 2025-08-22 | 1.006200 | 23.91 | 3.42 | 3.49 | 12.47% | 12.76% | 6.47% | 6.47% |
| 2025-08-15 | 1.003800 | 24.97 | 3.57 | 2.71 | 13.02% | 9.91% | 4.95% | 4.95% |
| 2025-08-08 | 1.001300 | 13.00 | 1.86 | 1.57 | 6.78% | 5.74% | 2.26% | 2.26% |
| 2025-08-01 | 1.000000 | 9.01 | 1.29 | 0.00 | 4.70% | 0.00% | 0.00% | 0.00% |
| 2025-07-25 | 0.999100 | -9.00 | -1.29 | -0.64 | -4.69% | -4.69% | -4.69% | -4.69% |
| 2025-07-18 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |