华夏理财固收增强封闭式204号（目标盈）A
业绩比较基准：3.30%-5.30%（年化）
确认规则：封闭式 ·
更新于 2026-10-30 00:36
最新业绩（2026-09-24）
最新净值
1.040000当次万收
-27.817日均万收
0.8414日均万收
1.247日年化
1.62%1月年化
-1.96%3月年化
-2.25%成立来年化
3.72%数据概览（全部）
开始 2025-08-29 · 结束 2026-09-24 · 记录 56 条 · 总万收 395.38 · 日均万收 1.01 · 挂0 2 次 · 为负 20 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 | 1.040000 | -27.81 | 0.84 | 1.24 | 1.62% | 3.16% | -1.96% | 3.72% |
| 2026-09-18 | 1.042900 | 33.67 | 4.81 | 3.23 | 17.56% | 11.80% | 0.80% | 4.05% |
| 2026-09-11 | 1.039400 | 11.56 | 1.65 | -1.37 | 6.03% | -5.01% | -0.20% | 3.78% |
| 2026-09-04 | 1.038200 | -30.73 | -4.39 | -2.54 | -16.02% | -9.26% | 11.27% | 3.74% |
| 2026-08-28 | 1.041400 | -4.80 | -0.69 | -0.48 | -2.50% | -1.75% | 7.46% | 4.13% |
| 2026-08-21 | 1.041900 | -1.92 | -0.27 | 1.58 | -1.00% | 5.77% | 9.90% | 4.26% |
| 2026-08-14 | 1.042100 | 24.05 | 3.44 | 10.41 | 12.54% | 38.08% | -0.50% | 4.37% |
| 2026-08-07 | 1.039600 | 121.70 | 17.39 | 3.93 | 63.46% | 14.12% | -4.59% | 4.19% |
| 2026-07-31 | 1.027100 | -66.73 | -9.53 | -3.45 | -34.80% | -12.63% | -18.65% | 2.93% |
| 2026-07-24 | 1.034000 | 18.41 | 2.63 | -5.88 | 9.60% | -21.51% | -10.67% | 3.75% |
| 2026-07-17 | 1.032100 | -100.71 | -14.39 | -8.29 | -52.51% | -30.21% | -6.63% | 3.62% |
| 2026-07-10 | 1.042600 | -15.32 | -2.19 | -2.19 | -7.99% | -7.98% | 2.91% | 4.91% |
| 2026-07-03 | 1.044200 | -15.30 | -2.19 | -0.55 | -7.98% | -1.86% | 5.12% | 5.20% |
| 2026-06-26 | 1.045800 | 7.66 | 1.09 | 4.88 | 3.49% | 17.82% | 8.04% | 5.52% |
| 2026-06-18 | 1.045000 | 60.65 | 7.29 | 4.06 | 14.31% | 10.36% | 8.91% | 5.57% |
| 2026-06-12 | 1.038700 | -9.62 | -1.37 | -0.27 | -5.02% | -1.00% | 4.03% | 4.89% |
| 2026-06-05 | 1.039700 | 5.77 | 0.82 | 1.31 | 3.01% | 4.77% | 7.86% | 5.14% |
| 2026-05-29 | 1.039100 | 12.53 | 1.79 | 1.86 | 6.53% | 6.79% | 8.09% | 5.19% |
| 2026-05-22 | 1.037800 | 13.51 | 1.93 | 2.14 | 7.04% | 7.81% | 7.90% | 5.15% |
| 2026-05-15 | 1.036400 | 16.43 | 2.35 | 3.25 | 8.57% | 11.09% | 9.55% | 5.09% |
| 2026-05-08 | 1.034700 | 29.08 | 4.15 | 2.49 | 13.27% | 9.10% | 17.42% | 4.99% |
| 2026-04-30 | 1.031700 | 5.82 | 2.36 | 3.26 | 4.63% | 8.35% | 15.41% | 4.70% |
| 2026-04-24 | 1.031100 | 10.68 | 1.53 | 2.85 | 5.57% | 10.41% | 14.87% | 4.73% |
| 2026-04-17 | 1.030000 | 29.21 | 4.17 | 8.61 | 15.23% | 31.51% | 11.05% | 4.70% |
| 2026-04-10 | 1.027000 | 91.38 | 13.05 | 6.95 | 47.65% | 25.38% | 7.98% | 4.36% |
| 2026-04-03 | 1.017700 | 5.90 | 0.84 | 0.77 | 3.08% | 2.82% | -4.29% | 2.95% |
| 2026-03-27 | 1.017100 | 4.92 | 0.70 | -1.47 | 2.56% | -5.37% | -0.34% | 2.94% |
| 2026-03-20 | 1.016600 | -25.51 | -3.64 | -1.82 | -13.30% | -6.65% | -0.92% | 2.96% |
| 2026-03-13 | 1.019200 | 0.00 | 0.00 | -1.89 | 0.00% | -6.89% | 4.21% | 3.54% |
| 2026-03-06 | 1.019200 | -26.42 | -3.77 | 1.20 | -13.78% | 2.90% | 1.54% | 3.67% |
| 2026-02-27 | 1.021900 | 43.24 | 6.18 | 3.09 | 11.27% | 11.27% | 4.92% | 4.34% |
| 2026-02-13 | 1.017500 | 23.64 | 3.38 | -0.14 | 12.33% | -0.51% | 5.46% | 3.76% |
| 2026-02-06 | 1.015100 | -25.55 | -3.65 | -1.40 | -13.32% | -5.13% | 7.05% | 3.38% |
| 2026-01-30 | 1.017700 | 5.90 | 0.84 | 2.61 | 3.08% | 9.51% | 11.83% | 4.14% |
| 2026-01-23 | 1.017100 | 30.57 | 4.37 | 3.45 | 15.94% | 12.62% | 12.35% | 4.19% |
| 2026-01-16 | 1.014000 | 17.78 | 2.54 | 4.32 | 9.27% | 13.81% | 9.03% | 3.60% |
| 2026-01-09 | 1.012200 | 42.66 | 6.09 | 2.55 | 17.30% | 9.31% | 9.88% | 3.30% |
| 2025-12-31 | 1.007900 | -6.94 | 3.84 | 1.85 | 8.17% | 4.97% | 6.18% | 2.29% |
| 2025-12-26 | 1.008600 | 33.82 | 4.83 | 2.34 | 17.64% | 8.56% | 9.71% | 2.59% |
| 2025-12-19 | 1.005200 | -0.99 | -0.14 | 1.78 | -0.52% | 6.50% | 2.08% | 1.66% |
| 2025-12-12 | 1.005300 | 25.93 | 3.70 | 2.14 | 13.52% | 7.80% | 1.97% | 1.81% |
| 2025-12-05 | 1.002700 | 3.99 | 0.57 | 2.43 | 2.08% | 8.87% | -0.10% | 0.99% |
| 2025-11-28 | 1.002300 | 30.02 | 4.29 | -0.63 | 15.65% | -2.34% | 0.31% | 0.90% |
| 2025-11-21 | 0.999300 | -38.88 | -5.55 | -2.92 | -20.27% | -10.65% | 1.99% | -0.30% |
| 2025-11-14 | 1.003200 | -1.99 | -0.28 | 0.29 | -1.04% | 1.04% | 3.23% | 1.48% |
| 2025-11-07 | 1.003400 | 5.98 | 0.85 | 1.00 | 3.12% | 3.64% | 2.98% | 1.72% |
| 2025-10-31 | 1.002800 | 7.98 | 1.14 | 3.86 | 4.16% | 14.12% | 2.94% | 1.57% |
| 2025-10-24 | 1.002000 | 46.12 | 6.59 | 1.37 | 24.05% | 4.95% | 1.25% | 1.26% |
| 2025-10-17 | 0.997400 | -27.00 | -3.86 | -2.07 | -14.08% | -6.22% | -3.54% | -1.86% |
| 2025-10-10 | 1.000100 | -2.00 | -0.29 | 0.50 | -0.73% | 1.83% | -0.21% | 0.08% |
| 2025-09-30 | 1.000300 | 9.01 | -0.71 | -0.36 | -1.66% | -1.01% | -0.11% | 0.32% |
| 2025-09-26 | 0.999400 | -13.99 | -2.00 | -1.00 | -7.29% | -3.65% | -0.78% | -0.73% |
| 2025-09-19 | 1.000800 | 0.00 | 0.00 | 0.36 | 0.00% | 1.30% | 1.39% | 1.27% |
| 2025-09-12 | 1.000800 | 5.00 | 0.71 | 0.29 | 2.61% | 1.04% | 2.09% | 1.82% |
| 2025-09-05 | 1.000300 | -1.00 | -0.14 | 0.21 | -0.52% | 1.56% | 1.56% | 1.22% |
| 2025-08-29 | 1.000400 | 4.00 | 0.57 | 0.29 | -- | -- | -- | 7.30% |