兴银理财ESG兴动优质企业混合类净值型理财产品
业绩比较基准：
确认规则： ·
更新于 2026-10-29 05:18
最新业绩（2026-10-27）
最新净值
1.101030当次万收
-82.877日均万收
-13.9314日均万收
-12.527日年化
-51.02%1月年化
-42.91%3月年化
-12.85%成立来年化
2.07%数据概览（近30自然日）
开始 2026-09-28 · 结束 2026-10-27 · 记录 18 条 · 总万收 -393.55 · 日均万收 -13.12 · 挂0 0 次 · 为负 14 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 | 1.101030 | -82.87 | -13.93 | -12.52 | -51.02% | -45.62% | -42.91% | 2.07% |
| 2026-10-26 | 1.110230 | -13.67 | 3.12 | -7.42 | 11.11% | -27.19% | -35.09% | 2.26% |
| 2026-10-23 | 1.111750 | 71.75 | 5.55 | -12.21 | 20.01% | -44.49% | -41.34% | 2.29% |
| 2026-10-22 | 1.103830 | -68.74 | -4.80 | -17.41 | -17.65% | -63.01% | -48.14% | 2.13% |
| 2026-10-21 | 1.111470 | -3.96 | -5.18 | -17.96 | -19.02% | -43.30% | -36.95% | 2.29% |
| 2026-10-20 | 1.111910 | 36.47 | -11.11 | -17.67 | -40.62% | -44.77% | -31.81% | 2.30% |
| 2026-10-19 | 1.107870 | 3.34 | -17.96 | -20.28 | -65.35% | -53.93% | -26.31% | 2.22% |
| 2026-10-16 | 1.107500 | -0.72 | -29.98 | -20.52 | -108.57% | -64.78% | -28.89% | 2.21% |
| 2026-10-15 | 1.107580 | -71.36 | -30.03 | -20.47 | -108.74% | -68.93% | -23.43% | 2.21% |
| 2026-10-14 | 1.115540 | -45.51 | -30.74 | -15.37 | -55.65% | -55.65% | -14.41% | 2.38% |
| 2026-10-13 | 1.120640 | -11.50 | -24.24 | -12.13 | -47.37% | -44.03% | -9.03% | 2.49% |
| 2026-10-12 | 1.121930 | -58.40 | -22.59 | -9.10 | -47.87% | -33.13% | -7.97% | 2.51% |
| 2026-10-10 | 1.128520 | -22.37 | -14.25 | -10.60 | -36.34% | -33.76% | -6.62% | 2.65% |
| 2026-10-09 | 1.131050 | -1.06 | -11.06 | -9.00 | -31.38% | -30.63% | -6.69% | 2.71% |
| 2026-10-08 | 1.131170 | -76.32 | -10.90 | -8.93 | -34.82% | -32.55% | -8.29% | 2.71% |
| 2026-09-30 | 1.139870 | -0.18 | -13.63 | 3.47 | -49.75% | 12.48% | -9.51% | 2.90% |
| 2026-09-29 | 1.139890 | 30.98 | -11.68 | 6.72 | -42.69% | 24.38% | -9.15% | 2.91% |
| 2026-09-28 | 1.136370 | -79.44 | -12.34 | 4.77 | -45.08% | 17.23% | -13.05% | 2.83% |