华夏理财固收增强封闭式265号420天A零售款
业绩比较基准：3.00%-3.50%（年化）
确认规则：封闭式 ·
更新于 2026-10-30 00:37
最新业绩（2026-09-24）
最新净值
1.008300当次万收
11.927日均万收
-0.1414日均万收
0.077日年化
-0.28%1月年化
-0.85%3月年化
-0.36%成立来年化
1.44%数据概览（全部）
开始 2026-02-27 · 结束 2026-09-24 · 记录 31 条 · 总万收 83.07 · 日均万收 0.40 · 挂0 1 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 | 1.008300 | 11.92 | -0.14 | 0.07 | -0.28% | 0.18% | -0.85% | 1.44% |
| 2026-09-18 | 1.007100 | -12.89 | -1.84 | -0.78 | -6.72% | -2.84% | -0.41% | 1.27% |
| 2026-09-11 | 1.008400 | 1.98 | 0.28 | -0.92 | 1.03% | -3.36% | 1.24% | 1.56% |
| 2026-09-04 | 1.008200 | -14.86 | -2.12 | -0.64 | -7.75% | -2.33% | 4.57% | 1.58% |
| 2026-08-28 | 1.009700 | 5.95 | 0.85 | 1.56 | 3.10% | 5.69% | 3.52% | 1.93% |
| 2026-08-21 | 1.009100 | 15.88 | 2.27 | 1.35 | 8.28% | 4.92% | 3.42% | 1.89% |
| 2026-08-14 | 1.007500 | 2.98 | 0.43 | 2.63 | 1.55% | 9.61% | -0.72% | 1.62% |
| 2026-08-07 | 1.007200 | 33.87 | 4.84 | 0.64 | 17.66% | 2.33% | 0.31% | 1.62% |
| 2026-07-31 | 1.003800 | -24.84 | -3.55 | -1.42 | -12.95% | -5.18% | -5.58% | 0.89% |
| 2026-07-24 | 1.006300 | 4.97 | 0.71 | -1.35 | 2.59% | -4.91% | -2.31% | 1.55% |
| 2026-07-17 | 1.005800 | -23.80 | -3.40 | -0.78 | -12.41% | -2.85% | 1.25% | 1.50% |
| 2026-07-10 | 1.008200 | 12.91 | 1.84 | -0.71 | 6.73% | -2.58% | -0.21% | 2.23% |
| 2026-07-03 | 1.006900 | -22.79 | -3.26 | -1.20 | -11.88% | -4.10% | -1.55% | 1.98% |
| 2026-06-26 | 1.009200 | 5.95 | 0.85 | 3.27 | 2.71% | 11.94% | 1.97% | 2.80% |
| 2026-06-18 | 1.008600 | 39.82 | 0.30 | 0.15 | 0.56% | 0.36% | 1.17% | 2.80% |
| 2026-06-12 | 1.004600 | -37.68 | -5.38 | -2.69 | -19.65% | -9.82% | -2.80% | 1.58% |
| 2026-06-05 | 1.008400 | 0.00 | 0.00 | 0.78 | 0.00% | 2.85% | 2.62% | 3.10% |
| 2026-05-29 | 1.008400 | 10.92 | 1.56 | 0.64 | 5.69% | 2.33% | 4.36% | 3.33% |
| 2026-05-22 | 1.007300 | -1.99 | -0.28 | 0.00 | -1.04% | 0.00% | 4.26% | 3.13% |
| 2026-05-15 | 1.007500 | 1.99 | 0.28 | 1.21 | 1.04% | 4.11% | 6.67% | 3.51% |
| 2026-05-08 | 1.007300 | 14.91 | 2.13 | 2.20 | 6.80% | 8.05% | 7.51% | 3.75% |
| 2026-04-30 | 1.005800 | 15.93 | 3.70 | 3.35 | 7.28% | 8.57% | 6.23% | 3.36% |
| 2026-04-24 | 1.004200 | 9.97 | 1.42 | 2.21 | 5.20% | 8.07% | 4.17% | 2.69% |
| 2026-04-17 | 1.003200 | 20.98 | 3.00 | 2.21 | 10.94% | 8.08% | 2.29% | 2.34% |
| 2026-04-10 | 1.001100 | 10.00 | 1.43 | 0.79 | 5.21% | 2.87% | 0.63% | 0.93% |
| 2026-04-03 | 1.000100 | 1.00 | 0.14 | -0.07 | 0.52% | -0.26% | 0.31% | 0.10% |
| 2026-03-27 | 1.000000 | -2.00 | -0.29 | -0.71 | -1.04% | -2.60% | 0.00% | 0.00% |
| 2026-03-20 | 1.000200 | -7.99 | -1.14 | -0.21 | -4.17% | -0.78% | 0.35% | 0.33% |
| 2026-03-13 | 1.001000 | 5.00 | 0.71 | 0.86 | 2.61% | 3.13% | 2.61% | 2.43% |
| 2026-03-06 | 1.000500 | 7.00 | 1.00 | 0.36 | 3.65% | 2.61% | 2.61% | 2.28% |
| 2026-02-27 | 0.999800 | -2.00 | -0.29 | -0.14 | -- | -- | -- | -7.30% |