华夏理财固收增强精选封闭式141号433天（定制款）A
业绩比较基准：2.90%-3.40%（年化）
确认规则：封闭式 ·
更新于 2026-10-30 00:38
最新业绩（2026-09-24）
最新净值
1.018300当次万收
14.757日均万收
3.5114日均万收
2.257日年化
6.91%1月年化
3.70%3月年化
0.56%成立来年化
2.90%数据概览（全部）
开始 2026-02-06 · 结束 2026-09-24 · 记录 33 条 · 总万收 181.85 · 日均万收 0.79 · 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 | 1.018300 | 14.75 | 3.51 | 2.25 | 6.91% | 5.75% | 3.70% | 2.90% |
| 2026-09-18 | 1.016800 | 9.84 | 1.41 | 1.20 | 5.13% | 4.37% | 1.44% | 2.74% |
| 2026-09-11 | 1.015800 | 6.90 | 0.99 | -0.07 | 3.60% | -0.26% | 2.37% | 2.66% |
| 2026-09-04 | 1.015100 | -7.87 | -1.12 | 0.21 | -4.11% | 0.77% | 7.14% | 2.62% |
| 2026-08-28 | 1.015900 | 10.84 | 1.55 | 0.35 | 5.65% | 1.28% | 3.40% | 2.86% |
| 2026-08-21 | 1.014800 | -5.91 | -0.84 | 0.92 | -3.08% | 3.34% | 0.62% | 2.76% |
| 2026-08-14 | 1.015400 | 18.75 | 2.68 | 5.09 | 9.78% | 18.62% | -1.23% | 2.97% |
| 2026-08-07 | 1.013500 | 52.57 | 7.51 | 0.65 | 27.41% | 2.32% | -2.67% | 2.71% |
| 2026-07-31 | 1.008200 | -43.45 | -6.21 | -4.23 | -22.66% | -15.42% | -8.92% | 1.71% |
| 2026-07-24 | 1.012600 | -15.78 | -2.25 | -2.81 | -8.23% | -10.26% | -2.30% | 2.74% |
| 2026-07-17 | 1.014200 | -23.61 | -3.37 | -1.33 | -12.31% | -4.88% | 2.16% | 3.22% |
| 2026-07-10 | 1.016600 | 4.92 | 0.70 | -0.21 | 2.57% | -0.77% | 3.71% | 3.93% |
| 2026-07-03 | 1.016100 | -7.87 | -1.12 | 0.85 | -4.10% | 2.88% | 3.71% | 4.00% |
| 2026-06-26 | 1.016900 | 19.71 | 2.82 | 3.38 | 8.99% | 12.36% | 6.09% | 4.41% |
| 2026-06-18 | 1.014900 | 27.67 | 2.68 | 1.69 | 5.27% | 4.33% | 4.57% | 4.12% |
| 2026-06-12 | 1.012100 | -8.88 | -1.27 | -0.28 | -4.63% | -1.03% | 2.89% | 3.51% |
| 2026-06-05 | 1.013000 | 4.94 | 0.71 | 1.41 | 2.57% | 5.16% | 5.43% | 3.99% |
| 2026-05-29 | 1.012500 | 14.84 | 2.12 | 1.34 | 7.74% | 4.90% | 5.38% | 4.07% |
| 2026-05-22 | 1.011000 | 3.96 | 0.57 | 1.20 | 2.06% | 4.39% | 4.66% | 3.82% |
| 2026-05-15 | 1.010600 | 12.88 | 1.84 | 2.13 | 6.72% | 7.24% | 6.65% | 3.95% |
| 2026-05-08 | 1.009300 | 16.87 | 2.41 | 1.42 | 7.70% | 5.18% | 8.23% | 3.73% |
| 2026-04-30 | 1.007600 | 2.98 | 1.56 | 2.42 | 3.07% | 6.18% | 7.51% | 3.34% |
| 2026-04-24 | 1.007300 | 7.95 | 1.14 | 2.20 | 4.14% | 8.05% | 6.98% | 3.46% |
| 2026-04-17 | 1.006500 | 22.90 | 3.27 | 3.63 | 11.94% | 13.28% | 5.42% | 3.39% |
| 2026-04-10 | 1.004200 | 27.96 | 3.99 | 2.57 | 14.58% | 9.38% | 2.92% | 2.43% |
| 2026-04-03 | 1.001400 | 8.00 | 1.14 | 0.57 | 4.17% | 2.08% | -0.31% | 0.91% |
| 2026-03-27 | 1.000600 | 0.00 | 0.00 | -0.50 | 0.00% | -1.82% | -0.17% | 0.45% |
| 2026-03-20 | 1.000600 | -6.99 | -1.00 | -0.57 | -3.65% | -2.08% | -0.21% | 0.52% |
| 2026-03-13 | 1.001300 | -1.00 | -0.14 | -0.29 | -0.52% | -1.04% | 1.36% | 1.36% |
| 2026-03-06 | 1.001400 | -2.99 | -0.43 | 0.43 | -1.56% | 1.04% | 1.83% | 1.83% |
| 2026-02-27 | 1.001700 | 8.99 | 1.28 | 0.64 | 2.34% | 2.34% | 2.95% | 2.95% |
| 2026-02-13 | 1.000800 | 8.00 | 1.14 | 0.57 | 4.17% | 4.17% | 4.17% | 4.17% |
| 2026-02-06 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |