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春系列卓远固收封闭式254号S类份额
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业绩比较基准：2.90%
确认规则：封闭净值 ·
更新于 2026-10-31 03:26
最新业绩（2026-10-30）
最新净值
1.031707当次万收
17.037日均万收
2.4314日均万收
1.687日年化
8.88%1月年化
3.83%3月年化
3.18%成立来年化
2.89%数据概览（全部）
开始 2025-09-26 · 结束 2026-10-30 · 记录 57 条 · 总万收 312.27 · 日均万收 0.78 · 挂0 0 次 · 为负 4 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-30 | 1.031707 | 17.03 | 2.43 | 1.68 | 8.88% | 6.14% | 3.83% | 2.89% |
| 2026-10-23 | 1.029953 | 6.50 | 0.93 | 0.93 | 3.39% | 3.38% | 2.15% | 2.78% |
| 2026-10-16 | 1.029284 | 6.46 | 0.92 | 0.57 | 3.37% | 1.81% | 1.79% | 2.77% |
| 2026-10-09 | 1.028619 | 1.48 | 0.21 | 0.08 | 0.60% | 0.27% | 1.85% | 2.76% |
| 2026-09-30 | 1.028467 | -0.36 | 0.89 | 0.66 | 1.89% | 1.76% | 2.64% | 2.81% |
| 2026-09-24 | 1.028504 | 6.56 | 1.36 | 1.18 | 2.68% | 3.03% | 3.08% | 2.86% |
| 2026-09-18 | 1.02783 | 2.98 | 0.43 | 0.72 | 1.55% | 2.62% | 2.84% | 2.84% |
| 2026-09-11 | 1.027524 | 7.05 | 1.01 | 1.05 | 3.68% | 3.83% | 3.23% | 2.86% |
| 2026-09-04 | 1.0268 | 7.62 | 1.09 | 0.86 | 3.97% | 3.15% | 3.26% | 2.84% |
| 2026-08-28 | 1.026018 | 4.46 | 0.64 | 0.68 | 2.32% | 2.48% | 2.35% | 2.82% |
| 2026-08-21 | 1.025561 | 5.07 | 0.72 | 0.84 | 2.65% | 3.07% | 2.28% | 2.83% |
| 2026-08-14 | 1.025041 | 6.71 | 0.96 | 1.01 | 3.50% | 3.67% | 2.05% | 2.83% |
| 2026-08-07 | 1.024354 | 7.38 | 1.05 | 0.45 | 3.85% | 1.63% | 1.90% | 2.81% |
| 2026-07-31 | 1.023599 | -1.12 | -0.16 | 0.19 | -0.59% | 0.71% | 1.62% | 2.79% |
| 2026-07-24 | 1.023714 | 3.83 | 0.55 | 0.48 | 2.00% | 1.75% | 2.29% | 2.87% |
| 2026-07-17 | 1.023322 | 2.89 | 0.41 | 0.58 | 1.51% | 2.12% | 2.60% | 2.89% |
| 2026-07-10 | 1.023026 | 5.23 | 0.75 | 0.71 | 2.73% | 2.58% | 2.51% | 2.92% |
| 2026-07-03 | 1.022491 | 4.68 | 0.67 | 0.76 | 2.44% | 2.58% | 2.54% | 2.92% |
| 2026-06-26 | 1.022013 | 5.92 | 0.85 | 0.86 | 2.70% | 3.15% | 2.74% | 2.93% |
| 2026-06-18 | 1.021408 | 6.16 | 1.17 | 0.98 | 2.30% | 2.51% | 2.77% | 2.94% |
| 2026-06-12 | 1.020779 | 2.02 | 0.29 | 0.54 | 1.05% | 1.98% | 3.13% | 2.92% |
| 2026-06-05 | 1.020573 | 5.59 | 0.80 | 0.87 | 2.91% | 3.17% | 4.62% | 2.97% |
| 2026-05-29 | 1.020003 | 6.57 | 0.94 | 0.86 | 3.43% | 3.13% | 5.07% | 2.97% |
| 2026-05-22 | 1.019333 | 5.44 | 0.78 | 1.13 | 2.84% | 4.11% | 5.39% | 2.95% |
| 2026-05-15 | 1.018779 | 10.33 | 1.48 | 1.99 | 5.38% | 6.79% | 6.03% | 2.95% |
| 2026-05-08 | 1.017728 | 17.55 | 2.51 | 1.87 | 8.01% | 6.83% | 5.59% | 2.88% |
| 2026-04-30 | 1.015945 | 8.65 | 2.61 | 2.13 | 5.14% | 5.45% | 4.44% | 2.68% |
| 2026-04-24 | 1.015067 | 9.63 | 1.38 | 1.51 | 5.02% | 5.53% | 3.79% | 2.61% |
| 2026-04-17 | 1.01409 | 11.57 | 1.65 | 1.26 | 6.03% | 4.61% | 3.30% | 2.52% |
| 2026-04-10 | 1.012918 | 6.10 | 0.87 | 0.82 | 3.18% | 2.99% | 2.90% | 2.39% |
| 2026-04-03 | 1.0123 | 5.37 | 0.77 | 0.64 | 2.80% | 2.34% | 2.88% | 2.36% |
| 2026-03-27 | 1.011757 | 3.59 | 0.51 | 0.61 | 1.87% | 2.24% | 2.50% | 2.34% |
| 2026-03-20 | 1.011394 | 5.00 | 0.71 | 0.91 | 2.60% | 3.31% | 2.63% | 2.36% |
| 2026-03-13 | 1.010889 | 7.71 | 1.10 | 0.98 | 4.02% | 3.56% | 2.80% | 2.35% |
| 2026-03-06 | 1.01011 | 5.95 | 0.85 | 0.89 | 3.10% | 2.17% | 2.25% | 2.28% |
| 2026-02-27 | 1.009509 | 6.50 | 0.93 | 0.46 | 1.70% | 1.70% | 2.17% | 2.24% |
| 2026-02-13 | 1.008853 | 6.65 | 0.95 | 0.65 | 3.47% | 2.36% | 2.65% | 2.29% |
| 2026-02-06 | 1.008183 | 2.41 | 0.34 | 0.55 | 1.26% | 2.00% | 2.17% | 2.23% |
| 2026-01-30 | 1.00794 | 5.26 | 0.75 | 0.79 | 2.74% | 2.88% | 2.38% | 2.28% |
| 2026-01-23 | 1.00741 | 5.78 | 0.83 | 0.79 | 3.01% | 2.88% | 1.80% | 2.25% |
| 2026-01-16 | 1.006828 | 5.25 | 0.75 | 0.61 | 2.74% | 1.94% | 1.62% | 2.21% |
| 2026-01-09 | 1.0063 | 3.26 | 0.47 | 0.17 | 1.32% | 0.61% | 1.49% | 2.17% |
| 2025-12-31 | 1.005972 | -0.91 | 0.43 | 0.50 | 0.91% | 1.36% | 1.25% | 2.25% |
| 2025-12-26 | 1.006064 | 3.91 | 0.56 | 0.57 | 2.04% | 2.08% | 1.78% | 2.41% |
| 2025-12-19 | 1.005671 | 4.07 | 0.58 | 0.58 | 2.12% | 2.10% | 1.75% | 2.44% |
| 2025-12-12 | 1.005262 | 4.00 | 0.57 | 0.30 | 2.09% | 1.11% | 1.84% | 2.46% |
| 2025-12-05 | 1.00486 | 0.25 | 0.04 | 0.36 | 0.13% | 1.32% | 1.98% | 2.50% |
| 2025-11-28 | 1.004835 | 4.81 | 0.69 | 0.61 | 2.51% | 2.22% | 2.95% | 2.76% |
| 2025-11-21 | 1.004352 | 3.69 | 0.53 | 0.61 | 1.92% | 2.24% | 3.25% | 2.79% |
| 2025-11-14 | 1.003982 | 4.91 | 0.70 | 0.73 | 2.56% | 2.67% | 3.61% | 2.91% |
| 2025-11-07 | 1.003489 | 5.33 | 0.76 | 1.06 | 2.78% | 3.87% | 3.39% | 2.96% |
| 2025-10-31 | 1.002954 | 9.49 | 1.36 | 1.23 | 4.95% | 4.49% | 3.53% | 3.00% |
| 2025-10-24 | 1.002003 | 7.73 | 1.10 | 1.06 | 4.03% | 3.86% | 2.61% | 2.52% |
| 2025-10-17 | 1.001229 | 7.06 | 1.01 | 0.91 | 3.68% | 2.73% | 2.14% | 2.04% |
| 2025-10-10 | 1.000523 | 5.66 | 0.81 | 0.54 | 2.07% | 1.98% | 1.36% | 1.27% |
| 2025-09-30 | 0.999957 | 1.95 | -0.06 | -0.03 | -0.39% | -0.39% | -0.39% | -0.31% |
| 2025-09-26 | 0.999762 | -2.38 | -0.34 | -0.17 | -- | -- | -- | -8.69% |