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有效期2026-11-07
可用次数：100
农银理财农银匠心·灵动180天ESG理财产品（科技领航）
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业绩比较基准：0.86%
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
1.007351当次万收
-8.757日均万收
-0.8914日均万收
-0.707日年化
-3.24%1月年化
-4.18%3月年化
-1.30%成立来年化
0.79%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 -34.35 · 日均万收 -1.14 · 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 | 1.007351 | -8.75 | -0.89 | -0.70 | -3.24% | -2.57% | -4.18% | 0.79% |
| 2026-10-28 | 1.008233 | 6.58 | -0.82 | -0.65 | -3.01% | -2.36% | -2.63% | 0.89% |
| 2026-10-27 | 1.00757 | -9.76 | -1.89 | -1.39 | -6.90% | -5.06% | -4.13% | 0.82% |
| 2026-10-26 | 1.008554 | -3.66 | -0.18 | -0.70 | -0.67% | -2.57% | -3.15% | 0.93% |
| 2026-10-23 | 1.008923 | 9.38 | 0.59 | -0.73 | 2.17% | -2.67% | -3.64% | 0.98% |
| 2026-10-22 | 1.007978 | -8.31 | -0.52 | -1.33 | -1.90% | -4.84% | -4.90% | 0.88% |
| 2026-10-21 | 1.008816 | -0.89 | -0.47 | -1.29 | -1.72% | -3.13% | -3.78% | 0.97% |
| 2026-10-20 | 1.008906 | 2.21 | -0.88 | -1.22 | -3.22% | -3.12% | -3.33% | 0.99% |
| 2026-10-19 | 1.008683 | 1.77 | -1.23 | -1.38 | -4.48% | -3.71% | -3.46% | 0.96% |
| 2026-10-16 | 1.008504 | 1.57 | -2.06 | -1.51 | -7.51% | -4.81% | -3.01% | 0.95% |
| 2026-10-15 | 1.008346 | -7.95 | -2.13 | -1.62 | -7.78% | -5.51% | -2.41% | 0.94% |
| 2026-10-14 | 1.009148 | -3.78 | -2.10 | -1.05 | -3.83% | -3.83% | -1.39% | 1.03% |
| 2026-10-13 | 1.00953 | -0.21 | -1.56 | -0.91 | -3.07% | -3.33% | -0.97% | 1.08% |
| 2026-10-12 | 1.009551 | -4.10 | -1.53 | -0.61 | -3.26% | -2.24% | -0.98% | 1.08% |
| 2026-10-10 | 1.009965 | 0.06 | -0.95 | -0.97 | -2.42% | -3.11% | -1.09% | 1.14% |
| 2026-10-09 | 1.009959 | 1.05 | -0.95 | -0.98 | -2.71% | -3.33% | -1.33% | 1.14% |
| 2026-10-08 | 1.009853 | -7.73 | -1.10 | -1.05 | -3.53% | -3.85% | -1.47% | 1.13% |
| 2026-09-30 | 1.010634 | -1.84 | -1.86 | -0.26 | -6.80% | -0.96% | -1.08% | 1.25% |