华夏理财固收增强封闭式279号412天H
业绩比较基准：2.95%-4.05%（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
0.997700当次万收
-19.017日均万收
1.3014日均万收
2.447日年化
2.54%1月年化
-2.15%3月年化
-5.73%成立来年化
-0.60%数据概览（全部）
开始 2026-05-08 · 结束 2026-09-24 · 记录 21 条 · 总万收 -19.38 · 日均万收 -0.14 · 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 | 0.997700 | -19.01 | 1.30 | 2.44 | 2.54% | 6.24% | -2.15% | -0.60% |
| 2026-09-18 | 0.999600 | 28.09 | 4.01 | 3.80 | 14.65% | 13.90% | -0.52% | -0.11% |
| 2026-09-11 | 0.996800 | 25.14 | 3.59 | -0.64 | 13.11% | -2.35% | 0.73% | -0.93% |
| 2026-09-04 | 0.994300 | -34.08 | -4.87 | -3.86 | -17.77% | -14.08% | 12.31% | -1.75% |
| 2026-08-28 | 0.997700 | -20.01 | -2.86 | -1.71 | -10.43% | -6.26% | 2.83% | -0.75% |
| 2026-08-21 | 0.999700 | -4.00 | -0.57 | 2.58 | -2.09% | 9.42% | 8.73% | -0.10% |
| 2026-08-14 | 1.000100 | 40.16 | 5.74 | 12.61 | 20.94% | 46.16% | -7.56% | 0.04% |
| 2026-08-07 | 0.996100 | 136.36 | 19.48 | 0.91 | 71.10% | 2.88% | -13.33% | -1.56% |
| 2026-07-31 | 0.982700 | -123.62 | -17.66 | -6.24 | -64.46% | -22.88% | -30.19% | -7.52% |
| 2026-07-24 | 0.995000 | 36.31 | 5.19 | -8.75 | 18.93% | -32.09% | -15.75% | -2.37% |
| 2026-07-17 | 0.991400 | -158.82 | -22.69 | -12.48 | -82.82% | -45.48% | -13.19% | -4.48% |
| 2026-07-10 | 1.007400 | -15.86 | -2.27 | -3.25 | -8.27% | -11.85% | 1.56% | 4.29% |
| 2026-07-03 | 1.009000 | -29.64 | -4.23 | -1.20 | -15.46% | -4.09% | 4.57% | 5.87% |
| 2026-06-26 | 1.012000 | 12.86 | 1.84 | 5.61 | 5.87% | 20.51% | 10.41% | 8.94% |
| 2026-06-18 | 1.010700 | 65.73 | 6.83 | 4.34 | 13.40% | 11.08% | 11.70% | 9.53% |
| 2026-06-12 | 1.004100 | -17.89 | -2.56 | -0.35 | -9.33% | -1.30% | 4.28% | 4.28% |
| 2026-06-05 | 1.005900 | 12.94 | 1.85 | 2.78 | 6.75% | 10.15% | 7.69% | 7.69% |
| 2026-05-29 | 1.004600 | 25.95 | 3.71 | 3.43 | 13.53% | 12.52% | 8.00% | 8.00% |
| 2026-05-22 | 1.002000 | 22.00 | 3.14 | 1.43 | 11.47% | 5.21% | 5.21% | 5.21% |
| 2026-05-15 | 0.999800 | -2.00 | -0.29 | -0.14 | -1.04% | -1.04% | -1.04% | -1.04% |
| 2026-05-08 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |