华夏理财固收增强封闭式279号412天T
业绩比较基准：3.00%-4.10%（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
0.997900当次万收
-19.007日均万收
1.3014日均万收
2.447日年化
2.53%1月年化
-2.15%3月年化
-5.69%成立来年化
-0.55%数据概览（全部）
开始 2026-05-08 · 结束 2026-09-24 · 记录 21 条 · 总万收 -17.37 · 日均万收 -0.12 · 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 | 0.997900 | -19.00 | 1.30 | 2.44 | 2.53% | 6.24% | -2.15% | -0.55% |
| 2026-09-18 | 0.999800 | 28.08 | 4.01 | 3.80 | 14.64% | 13.89% | -0.42% | -0.05% |
| 2026-09-11 | 0.997000 | 25.14 | 3.59 | -0.64 | 13.11% | -2.35% | 0.73% | -0.87% |
| 2026-09-04 | 0.994500 | -34.07 | -4.87 | -3.86 | -17.77% | -14.08% | 12.41% | -1.69% |
| 2026-08-28 | 0.997900 | -20.00 | -2.86 | -1.64 | -10.43% | -6.00% | 2.93% | -0.68% |
| 2026-08-21 | 0.999900 | -3.00 | -0.43 | 2.58 | -1.56% | 9.42% | 8.84% | -0.03% |
| 2026-08-14 | 1.000200 | 39.14 | 5.59 | 12.61 | 20.41% | 46.16% | -7.56% | 0.07% |
| 2026-08-07 | 0.996300 | 137.36 | 19.62 | 0.98 | 71.62% | 3.14% | -13.13% | -1.48% |
| 2026-07-31 | 0.982800 | -123.61 | -17.66 | -6.24 | -64.45% | -22.88% | -30.19% | -7.47% |
| 2026-07-24 | 0.995100 | 36.31 | 5.19 | -8.75 | 18.93% | -32.09% | -15.65% | -2.32% |
| 2026-07-17 | 0.991500 | -158.81 | -22.69 | -12.41 | -82.81% | -45.22% | -13.19% | -4.43% |
| 2026-07-10 | 1.007500 | -14.87 | -2.12 | -3.25 | -7.75% | -11.85% | 1.66% | 4.35% |
| 2026-07-03 | 1.009000 | -30.63 | -4.38 | -1.20 | -15.97% | -4.09% | 4.46% | 5.87% |
| 2026-06-26 | 1.012100 | 13.85 | 1.98 | 5.61 | 6.32% | 20.51% | 10.51% | 9.01% |
| 2026-06-18 | 1.010700 | 64.73 | 6.83 | 4.27 | 13.40% | 10.90% | 11.70% | 9.53% |
| 2026-06-12 | 1.004200 | -16.90 | -2.41 | -0.35 | -8.81% | -1.30% | 4.38% | 4.38% |
| 2026-06-05 | 1.005900 | 11.94 | 1.71 | 2.78 | 6.23% | 10.15% | 7.69% | 7.69% |
| 2026-05-29 | 1.004700 | 26.95 | 3.85 | 3.50 | 14.05% | 12.78% | 8.17% | 8.17% |
| 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 | -- | -- | -- | -- |