测试
华夏理财固收增强封闭式265号420天Q私人定制款
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业绩比较基准：3.10%-3.60%（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
1.0089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
-0.24%成立来年化
1.55%数据概览（全部）
开始 2026-02-27 · 结束 2026-09-24 · 记录 31 条 · 总万收 89.01 · 日均万收 0.42 · 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 | 1.0089 | 11.91 | 0.00 | 0.14 | 0.00% | 0.36% | -0.74% | 1.55% |
| 2026-09-18 | 1.0077 | -11.89 | -1.70 | -0.71 | -6.20% | -2.58% | -0.31% | 1.38% |
| 2026-09-11 | 1.0089 | 1.98 | 0.28 | -0.92 | 1.03% | -3.36% | 1.24% | 1.65% |
| 2026-09-04 | 1.0087 | -14.85 | -2.12 | -0.64 | -7.74% | -2.32% | 4.67% | 1.67% |
| 2026-08-28 | 1.0102 | 5.94 | 0.85 | 1.56 | 3.10% | 5.69% | 3.63% | 2.03% |
| 2026-08-21 | 1.0096 | 15.87 | 2.27 | 1.35 | 8.28% | 4.92% | 3.52% | 1.99% |
| 2026-08-14 | 1.0080 | 2.98 | 0.43 | 2.70 | 1.55% | 9.87% | -0.52% | 1.73% |
| 2026-08-07 | 1.0077 | 34.85 | 4.98 | 0.72 | 18.17% | 2.59% | 0.41% | 1.73% |
| 2026-07-31 | 1.0042 | -24.83 | -3.55 | -1.42 | -12.95% | -5.18% | -5.48% | 0.99% |
| 2026-07-24 | 1.0067 | 4.97 | 0.71 | -1.27 | 2.59% | -4.65% | -2.21% | 1.65% |
| 2026-07-17 | 1.0062 | -22.81 | -3.26 | -0.78 | -11.89% | -2.85% | 1.35% | 1.60% |
| 2026-07-10 | 1.0085 | 11.91 | 1.70 | -0.71 | 6.21% | -2.58% | -0.10% | 2.32% |
| 2026-07-03 | 1.0073 | -21.79 | -3.11 | -1.13 | -11.36% | -3.86% | -1.34% | 2.10% |
| 2026-06-26 | 1.0095 | 5.95 | 0.85 | 3.27 | 2.71% | 11.93% | 2.07% | 2.89% |
| 2026-06-18 | 1.0089 | 39.80 | 0.45 | 0.22 | 0.84% | 0.54% | 1.28% | 2.90% |
| 2026-06-12 | 1.0049 | -36.68 | -5.24 | -2.62 | -19.13% | -9.56% | -2.69% | 1.69% |
| 2026-06-05 | 1.0086 | 0.00 | 0.00 | 0.78 | 0.00% | 2.85% | 2.72% | 3.17% |
| 2026-05-29 | 1.0086 | 10.92 | 1.56 | 0.64 | 5.69% | 2.33% | 4.36% | 3.41% |
| 2026-05-22 | 1.0075 | -1.98 | -0.28 | 0.00 | -1.03% | 0.00% | 4.37% | 3.22% |
| 2026-05-15 | 1.0077 | 1.99 | 0.28 | 1.28 | 1.04% | 4.35% | 6.77% | 3.60% |
| 2026-05-08 | 1.0075 | 15.91 | 2.27 | 2.20 | 7.26% | 8.05% | 7.61% | 3.86% |
| 2026-04-30 | 1.0059 | 14.93 | 3.70 | 3.35 | 7.28% | 8.57% | 6.23% | 3.42% |
| 2026-04-24 | 1.0044 | 10.96 | 1.57 | 2.28 | 5.72% | 8.33% | 4.27% | 2.82% |
| 2026-04-17 | 1.0033 | 20.97 | 3.00 | 2.21 | 10.94% | 8.08% | 2.40% | 2.41% |
| 2026-04-10 | 1.0012 | 10.00 | 1.43 | 0.79 | 5.21% | 2.87% | 0.73% | 1.02% |
| 2026-04-03 | 1.0002 | 1.00 | 0.14 | -0.07 | 0.52% | -0.26% | 0.42% | 0.20% |
| 2026-03-27 | 1.0001 | -2.00 | -0.29 | -0.64 | -1.04% | -2.34% | 0.13% | 0.13% |
| 2026-03-20 | 1.0003 | -6.99 | -1.00 | -0.14 | -3.65% | -0.52% | 0.52% | 0.50% |
| 2026-03-13 | 1.0010 | 5.00 | 0.71 | 0.86 | 2.61% | 3.13% | 2.61% | 2.43% |
| 2026-03-06 | 1.0005 | 7.00 | 1.00 | 0.36 | 3.65% | 2.61% | 2.61% | 2.28% |
| 2026-02-27 | 0.9998 | -2.00 | -0.29 | -0.14 | -- | -- | -- | -7.30% |