农银理财农银匠心·灵珑2026年第111期私募理财产品
业绩比较基准：
确认规则： ·
更新于 2026-10-29 05:11
最新业绩（2026-10-27）
最新净值
1.011625当次万收
12.217日均万收
1.7414日均万收
2.097日年化
6.37%1月年化
3.94%3月年化
2.73%成立来年化
2.27%数据概览（全部）
开始 2026-04-28 · 结束 2026-10-27 · 记录 30 条 · 总万收 115.68 · 日均万收 0.63 · 挂0 0 次 · 为负 8 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-27 | 1.011625 | 12.21 | 1.74 | 2.09 | 6.37% | 7.64% | 3.94% | 2.27% |
| 2026-10-20 | 1.010391 | 17.06 | 2.44 | 1.80 | 8.90% | 4.60% | 3.72% | 2.11% |
| 2026-10-13 | 1.008670 | 8.15 | 1.16 | 0.52 | 2.29% | 1.90% | 1.98% | 1.83% |
| 2026-09-30 | 1.007849 | -0.87 | 0.05 | 0.75 | 0.15% | 2.55% | 1.86% | 1.79% |
| 2026-09-29 | 1.007937 | 1.21 | 0.17 | 0.81 | 0.63% | 2.96% | 1.82% | 1.82% |
| 2026-09-22 | 1.007815 | 10.13 | 1.45 | 0.75 | 5.28% | 2.75% | 1.56% | 1.88% |
| 2026-09-15 | 1.006795 | 0.41 | 0.06 | 0.17 | 0.21% | 0.63% | 1.31% | 1.71% |
| 2026-09-08 | 1.006754 | 2.03 | 0.29 | 0.41 | 1.06% | 1.48% | 2.16% | 1.79% |
| 2026-09-01 | 1.006550 | 2.37 | 0.52 | 0.17 | 1.90% | 0.63% | 2.57% | 1.83% |
| 2026-08-31 | 1.006312 | 1.28 | 0.01 | 0.55 | 0.02% | 1.42% | 2.37% | 1.77% |
| 2026-08-25 | 1.006183 | -1.22 | -0.17 | 0.46 | -0.64% | 1.69% | 3.27% | 1.82% |
| 2026-08-18 | 1.006306 | 7.71 | 1.10 | 1.16 | 4.02% | 4.24% | 2.16% | 1.97% |
| 2026-08-11 | 1.005531 | 8.53 | 1.22 | 0.52 | 4.45% | 1.90% | 1.06% | 1.84% |
| 2026-08-04 | 1.004674 | 3.82 | -0.17 | 1.16 | -0.64% | 4.24% | -0.25% | 1.66% |
| 2026-07-31 | 1.004290 | -5.05 | 1.78 | 0.05 | 4.54% | 0.14% | -0.74% | 1.58% |
| 2026-07-28 | 1.004797 | 17.50 | 2.50 | 0.41 | 9.12% | 1.48% | 0.48% | 1.82% |
| 2026-07-21 | 1.003042 | -11.79 | -1.68 | -1.05 | -6.15% | -3.82% | 0.04% | 1.25% |
| 2026-07-14 | 1.004226 | -2.85 | -0.41 | -0.49 | -1.48% | -1.80% | 2.68% | 1.88% |
| 2026-07-07 | 1.004512 | -4.04 | -0.58 | 0.12 | -2.11% | 0.45% | 1.74% | 2.20% |
| 2026-06-30 | 1.004918 | 5.78 | 0.83 | 1.36 | 3.02% | 4.98% | 2.27% | 2.64% |
| 2026-06-23 | 1.004337 | 13.31 | 1.90 | 1.91 | 6.94% | 6.98% | 3.00% | 2.60% |
| 2026-06-16 | 1.003002 | 13.44 | 1.92 | 0.12 | 7.01% | 0.43% | 1.90% | 2.03% |
| 2026-06-09 | 1.001656 | -11.77 | -1.68 | -0.63 | -6.14% | -2.30% | 1.19% | 1.29% |
| 2026-06-02 | 1.002836 | -0.82 | 0.42 | 0.99 | 1.54% | 3.60% | 2.75% | 2.59% |
| 2026-05-29 | 1.002918 | 3.77 | 2.09 | 1.24 | 5.34% | 3.74% | 3.28% | 2.96% |
| 2026-05-26 | 1.002540 | 10.86 | 1.55 | 0.97 | 5.66% | 3.56% | 3.31% | 2.81% |
| 2026-05-19 | 1.001452 | 2.78 | 0.40 | 0.79 | 1.45% | 2.12% | 2.52% | 2.04% |
| 2026-05-12 | 1.001174 | 8.28 | 1.18 | 0.74 | 2.52% | 2.71% | 3.06% | 2.26% |
| 2026-04-30 | 1.000346 | 2.12 | 0.49 | 0.25 | 6.31% | 6.31% | 6.31% | 1.80% |
| 2026-04-28 | 1.000134 | 1.34 | 0.19 | 0.10 | -- | -- | -- | 0.98% |