华夏理财固收增强封闭式265号420天B白金专属
业绩比较基准：3.03%-3.53%（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
1.008500当次万收
11.917日均万收
0.0014日均万收
0.147日年化
0.00%1月年化
-0.74%3月年化
-0.32%成立来年化
1.48%数据概览（全部）
开始 2026-02-27 · 结束 2026-09-24 · 记录 31 条 · 总万收 85.06 · 日均万收 0.41 · 挂0 2 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 | 1.008500 | 11.91 | 0.00 | 0.14 | 0.00% | 0.36% | -0.74% | 1.48% |
| 2026-09-18 | 1.007300 | -11.90 | -1.70 | -0.71 | -6.20% | -2.59% | -0.41% | 1.31% |
| 2026-09-11 | 1.008500 | 1.98 | 0.28 | -0.92 | 1.03% | -3.36% | 1.14% | 1.57% |
| 2026-09-04 | 1.008300 | -14.85 | -2.12 | -0.64 | -7.75% | -2.33% | 4.57% | 1.59% |
| 2026-08-28 | 1.009800 | 5.95 | 0.85 | 1.49 | 3.10% | 5.43% | 3.42% | 1.95% |
| 2026-08-21 | 1.009200 | 14.89 | 2.13 | 1.28 | 7.76% | 4.66% | 3.42% | 1.91% |
| 2026-08-14 | 1.007700 | 2.98 | 0.43 | 2.70 | 1.55% | 9.87% | -0.62% | 1.66% |
| 2026-08-07 | 1.007400 | 34.86 | 4.98 | 0.65 | 18.18% | 2.33% | 0.41% | 1.67% |
| 2026-07-31 | 1.003900 | -25.83 | -3.69 | -1.42 | -13.47% | -5.18% | -5.58% | 0.92% |
| 2026-07-24 | 1.006500 | 5.96 | 0.85 | -1.27 | 3.11% | -4.65% | -2.21% | 1.60% |
| 2026-07-17 | 1.005900 | -23.80 | -3.40 | -0.78 | -12.41% | -2.85% | 1.25% | 1.53% |
| 2026-07-10 | 1.008300 | 12.91 | 1.84 | -0.71 | 6.73% | -2.58% | -0.21% | 2.26% |
| 2026-07-03 | 1.007000 | -22.79 | -3.26 | -1.20 | -11.88% | -4.10% | -1.55% | 2.01% |
| 2026-06-26 | 1.009300 | 5.95 | 0.85 | 3.27 | 2.71% | 11.94% | 1.97% | 2.83% |
| 2026-06-18 | 1.008700 | 39.81 | 0.30 | 0.15 | 0.56% | 0.36% | 1.17% | 2.84% |
| 2026-06-12 | 1.004700 | -37.68 | -5.38 | -2.69 | -19.65% | -9.82% | -2.80% | 1.62% |
| 2026-06-05 | 1.008500 | 0.00 | 0.00 | 0.78 | 0.00% | 2.85% | 2.72% | 3.13% |
| 2026-05-29 | 1.008500 | 10.92 | 1.56 | 0.64 | 5.69% | 2.33% | 4.36% | 3.37% |
| 2026-05-22 | 1.007400 | -1.98 | -0.28 | 0.00 | -1.03% | 0.00% | 4.37% | 3.18% |
| 2026-05-15 | 1.007600 | 1.99 | 0.28 | 1.28 | 1.04% | 4.35% | 6.77% | 3.56% |
| 2026-05-08 | 1.007400 | 15.91 | 2.27 | 2.20 | 7.26% | 8.05% | 7.61% | 3.80% |
| 2026-04-30 | 1.005800 | 14.94 | 3.70 | 3.35 | 7.28% | 8.57% | 6.12% | 3.36% |
| 2026-04-24 | 1.004300 | 10.96 | 1.57 | 2.28 | 5.72% | 8.33% | 4.17% | 2.75% |
| 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 | 0.71 | 5.21% | 2.61% | 0.63% | 0.93% |
| 2026-04-03 | 1.000100 | 0.00 | 0.00 | -0.14 | 0.00% | -0.52% | 0.31% | 0.10% |
| 2026-03-27 | 1.000100 | -2.00 | -0.29 | -0.64 | -1.04% | -2.34% | 0.13% | 0.13% |
| 2026-03-20 | 1.000300 | -6.99 | -1.00 | -0.14 | -3.65% | -0.52% | 0.52% | 0.50% |
| 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% |