华夏理财固收增强封闭式265号420天S私银专属
业绩比较基准：3.05%-3.55%（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
1.008600当次万收
11.917日均万收
-0.1414日均万收
0.147日年化
-0.28%1月年化
-0.74%3月年化
-0.32%成立来年化
1.49%数据概览（全部）
开始 2026-02-27 · 结束 2026-09-24 · 记录 31 条 · 总万收 86.04 · 日均万收 0.41 · 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 | 1.008600 | 11.91 | -0.14 | 0.14 | -0.28% | 0.36% | -0.74% | 1.49% |
| 2026-09-18 | 1.007400 | -12.89 | -1.84 | -0.71 | -6.72% | -2.59% | -0.41% | 1.32% |
| 2026-09-11 | 1.008700 | 2.98 | 0.43 | -0.85 | 1.55% | -3.10% | 1.24% | 1.61% |
| 2026-09-04 | 1.008400 | -14.85 | -2.12 | -0.64 | -7.74% | -2.32% | 4.57% | 1.61% |
| 2026-08-28 | 1.009900 | 5.94 | 0.85 | 1.49 | 3.10% | 5.43% | 3.52% | 1.97% |
| 2026-08-21 | 1.009300 | 14.88 | 2.13 | 1.28 | 7.76% | 4.66% | 3.42% | 1.93% |
| 2026-08-14 | 1.007800 | 2.98 | 0.43 | 2.70 | 1.55% | 9.87% | -0.62% | 1.68% |
| 2026-08-07 | 1.007500 | 34.86 | 4.98 | 0.72 | 18.18% | 2.59% | 0.41% | 1.69% |
| 2026-07-31 | 1.004000 | -24.84 | -3.55 | -1.42 | -12.95% | -5.18% | -5.58% | 0.94% |
| 2026-07-24 | 1.006500 | 4.97 | 0.71 | -1.34 | 2.59% | -4.91% | -2.21% | 1.60% |
| 2026-07-17 | 1.006000 | -23.80 | -3.40 | -0.78 | -12.41% | -2.85% | 1.25% | 1.55% |
| 2026-07-10 | 1.008400 | 12.91 | 1.84 | -0.71 | 6.73% | -2.58% | -0.10% | 2.29% |
| 2026-07-03 | 1.007100 | -22.79 | -3.26 | -1.13 | -11.88% | -3.86% | -1.45% | 2.04% |
| 2026-06-26 | 1.009400 | 6.94 | 0.99 | 3.27 | 3.17% | 11.94% | 2.07% | 2.86% |
| 2026-06-18 | 1.008700 | 38.81 | 0.30 | 0.15 | 0.56% | 0.36% | 1.17% | 2.84% |
| 2026-06-12 | 1.004800 | -36.69 | -5.24 | -2.62 | -19.13% | -9.57% | -2.69% | 1.65% |
| 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% | 4.26% | 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% | 7.51% | 3.80% |
| 2026-04-30 | 1.005800 | 14.94 | 3.56 | 3.35 | 7.00% | 8.57% | 6.12% | 3.36% |
| 2026-04-24 | 1.004300 | 9.97 | 1.42 | 2.28 | 5.20% | 8.33% | 4.17% | 2.75% |
| 2026-04-17 | 1.003300 | 21.98 | 3.14 | 2.21 | 11.46% | 8.08% | 2.40% | 2.41% |
| 2026-04-10 | 1.001100 | 9.00 | 1.29 | 0.71 | 4.69% | 2.61% | 0.63% | 0.93% |
| 2026-04-03 | 1.000200 | 1.00 | 0.14 | -0.07 | 0.52% | -0.26% | 0.42% | 0.20% |
| 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% |