额度监控暂不可用
稳添利陆盈66号
☆ 加入自选 登录后可用
业绩比较基准：
确认规则： ·
更新于 2026-10-30 22:40
最新业绩（2026-10-29）
最新净值
1.03964当次万收
-8.177日均万收
-0.4814日均万收
-0.337日年化
-1.75%1月年化
-1.97%3月年化
3.81%成立来年化
3.17%数据概览（近30自然日）
开始 2026-09-30 · 结束 2026-10-29 · 记录 18 条 · 总万收 -16.21 · 日均万收 -0.54 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.03964 | -8.17 | -0.48 | -0.33 | -1.75% | -1.20% | -1.97% | 3.17% |
| 2026-10-28 | 1.04049 | 8.08 | -0.78 | 0.13 | -2.85% | 0.48% | -0.68% | 3.25% |
| 2026-10-27 | 1.03965 | -9.99 | -1.48 | -0.90 | -5.41% | -3.28% | -1.93% | 3.19% |
| 2026-10-26 | 1.04069 | -5.28 | 1.28 | 0.04 | 4.66% | 0.13% | -0.85% | 3.28% |
| 2026-10-23 | 1.04124 | 12.02 | 1.33 | 0.08 | 4.86% | 0.28% | -0.63% | 3.35% |
| 2026-10-22 | 1.03999 | -10.28 | -0.18 | -0.66 | -0.65% | -2.43% | -2.06% | 3.25% |
| 2026-10-21 | 1.04106 | 3.17 | 1.04 | -0.05 | 3.81% | -0.12% | -0.55% | 3.35% |
| 2026-10-20 | 1.04073 | 9.33 | -0.31 | -0.27 | -1.15% | -0.70% | -0.89% | 3.33% |
| 2026-10-19 | 1.03976 | -4.90 | -1.21 | -0.94 | -4.41% | -2.53% | -1.10% | 3.25% |
| 2026-10-16 | 1.04027 | 1.44 | -1.18 | -0.59 | -4.31% | -1.88% | 0.81% | 3.32% |
| 2026-10-15 | 1.04012 | -1.73 | -1.15 | -0.69 | -4.21% | -2.36% | 0.74% | 3.31% |
| 2026-10-14 | 1.0403 | -6.34 | -1.14 | -0.57 | -2.08% | -2.08% | 1.90% | 3.34% |
| 2026-10-13 | 1.04096 | 3.08 | -0.23 | -0.25 | -0.46% | -0.93% | 2.37% | 3.40% |
| 2026-10-12 | 1.04064 | -4.71 | -0.67 | -0.29 | -1.43% | -1.08% | 2.09% | 3.38% |
| 2026-10-10 | 1.04113 | 0.00 | 0.00 | -0.23 | 0.00% | -0.74% | 2.76% | 3.44% |
| 2026-10-09 | 1.04113 | 1.63 | 0.00 | -0.23 | 0.00% | -0.79% | 2.76% | 3.44% |
| 2026-10-08 | 1.04096 | -1.63 | -0.23 | -0.35 | -0.74% | -1.28% | 2.65% | 3.44% |
| 2026-09-30 | 1.04113 | -1.92 | -0.89 | 1.06 | -3.25% | 3.89% | 4.85% | 3.52% |