华夏理财合享固收封闭式40号413天（增强）T
业绩比较基准：2.85%-3.95%（年化）
确认规则：封闭式 ·
更新于 2026-10-30 00:39
最新业绩（2026-09-24）
最新净值
1.017500当次万收
11.817日均万收
2.8114日均万收
2.047日年化
5.53%1月年化
4.77%3月年化
5.45%成立来年化
5.60%数据概览（全部）
开始 2026-06-05 · 结束 2026-09-24 · 记录 17 条 · 总万收 173.59 · 日均万收 1.55 · 挂0 0 次 · 为负 0 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 | 1.017500 | 11.81 | 2.81 | 2.04 | 5.53% | 5.22% | 4.77% | 5.60% |
| 2026-09-18 | 1.016300 | 7.88 | 1.13 | 1.20 | 4.11% | 4.37% | 4.43% | 5.51% |
| 2026-09-11 | 1.015500 | 8.87 | 1.27 | 1.20 | 4.63% | 4.37% | 5.06% | 5.60% |
| 2026-09-04 | 1.014600 | 7.89 | 1.13 | 1.13 | 4.11% | 4.12% | 4.85% | 5.67% |
| 2026-08-28 | 1.013800 | 7.90 | 1.13 | 1.27 | 4.12% | 4.64% | 4.86% | 5.79% |
| 2026-08-21 | 1.013000 | 9.88 | 1.41 | 1.70 | 5.15% | 6.19% | 5.17% | 5.93% |
| 2026-08-14 | 1.012000 | 13.85 | 1.98 | 1.48 | 7.22% | 5.42% | 5.28% | 6.00% |
| 2026-08-07 | 1.010600 | 6.93 | 0.99 | 1.06 | 3.61% | 3.88% | 5.08% | 5.86% |
| 2026-07-31 | 1.009900 | 7.93 | 1.13 | 1.35 | 4.13% | 4.91% | 6.13% | 6.12% |
| 2026-07-24 | 1.009100 | 10.91 | 1.56 | 1.56 | 5.69% | 5.70% | 7.29% | 6.39% |
| 2026-07-17 | 1.008000 | 10.92 | 1.56 | 1.63 | 5.70% | 5.96% | 8.03% | 6.49% |
| 2026-07-10 | 1.006900 | 11.93 | 1.70 | 2.06 | 6.22% | 7.53% | 7.09% | 6.63% |
| 2026-07-03 | 1.005700 | 16.93 | 2.42 | 2.71 | 8.83% | 9.23% | 7.43% | 6.71% |
| 2026-06-26 | 1.004000 | 20.96 | 2.99 | 2.64 | 9.56% | 9.64% | 6.95% | 6.08% |
| 2026-06-18 | 1.001900 | 16.00 | 2.57 | 1.36 | 5.05% | 5.33% | 5.33% | 4.33% |
| 2026-06-12 | 1.000300 | 2.00 | 0.29 | 0.21 | 1.04% | 1.56% | 1.56% | 1.09% |
| 2026-06-05 | 1.000100 | 1.00 | 0.14 | 0.07 | -- | -- | -- | 1.22% |