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农银理财“农银同心·灵动”360天科技创新人民币理财产品（L份额）
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业绩比较基准：2.04%
确认规则：开放式 ·
更新于 2026-10-31 22:42
最新业绩（2026-10-29）
最新净值
1.132891当次万收
-13.597日均万收
-0.6014日均万收
-2.387日年化
-2.20%1月年化
-12.08%3月年化
-3.90%成立来年化
3.56%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 -99.64 · 日均万收 -3.32 · 挂0 0 次 · 为负 11 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 | 1.132891 | -13.59 | -0.60 | -2.38 | -2.20% | -8.69% | -12.08% | 3.56% |
| 2026-10-28 | 1.134433 | 13.69 | -2.29 | -2.80 | -8.40% | -10.21% | -9.84% | 3.61% |
| 2026-10-27 | 1.132882 | -11.84 | -4.83 | -4.78 | -17.64% | -17.43% | -13.06% | 3.57% |
| 2026-10-26 | 1.134225 | -7.14 | -3.00 | -4.03 | -10.98% | -14.69% | -12.14% | 3.61% |
| 2026-10-23 | 1.135035 | 14.70 | -2.12 | -4.49 | -7.74% | -16.35% | -14.28% | 3.63% |
| 2026-10-22 | 1.133369 | -25.47 | -4.16 | -5.47 | -15.19% | -19.90% | -16.48% | 3.59% |
| 2026-10-21 | 1.136263 | -4.09 | -3.30 | -5.01 | -12.05% | -12.17% | -13.44% | 3.67% |
| 2026-10-20 | 1.136728 | 0.97 | -4.74 | -4.72 | -17.27% | -12.03% | -11.82% | 3.69% |
| 2026-10-19 | 1.136618 | -0.92 | -5.05 | -4.79 | -18.43% | -12.85% | -11.01% | 3.69% |
| 2026-10-16 | 1.136723 | 0.38 | -6.86 | -4.72 | -24.99% | -15.05% | -10.37% | 3.70% |
| 2026-10-15 | 1.13668 | -19.44 | -6.77 | -4.75 | -24.69% | -16.14% | -9.01% | 3.70% |
| 2026-10-14 | 1.138894 | -14.13 | -6.72 | -3.36 | -12.25% | -12.25% | -7.25% | 3.76% |
| 2026-10-13 | 1.140506 | -1.26 | -4.71 | -2.34 | -9.24% | -8.53% | -5.68% | 3.81% |
| 2026-10-12 | 1.14065 | -13.71 | -4.53 | -1.89 | -9.63% | -6.91% | -5.72% | 3.82% |
| 2026-10-10 | 1.142216 | 0.16 | -2.57 | -2.62 | -6.56% | -8.37% | -5.66% | 3.87% |
| 2026-10-09 | 1.142198 | 0.97 | -2.59 | -2.63 | -7.35% | -8.97% | -6.54% | 3.87% |
| 2026-10-08 | 1.142087 | -19.10 | -2.73 | -2.70 | -8.71% | -9.86% | -6.47% | 3.87% |
| 2026-09-30 | 1.144272 | 0.19 | -5.28 | -1.38 | -19.25% | -5.05% | -5.44% | 3.95% |