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农银理财农银匠心·灵动180天理财产品（景气驱动）
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业绩比较基准：4.98%
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
1.01716当次万收
7.137日均万收
1.6614日均万收
0.877日年化
6.05%1月年化
0.52%3月年化
4.81%成立来年化
4.97%数据概览（全部）
开始 2026-06-25 · 结束 2026-10-29 · 记录 87 条 · 总万收 170.33 · 日均万收 1.34 · 挂0 4 次 · 为负 25 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 | 1.01716 | 7.13 | 1.66 | 0.87 | 6.05% | 3.19% | 0.52% | 4.97% |
| 2026-10-28 | 1.016435 | 3.34 | -0.00 | 0.20 | -0.01% | 0.73% | -0.05% | 4.80% |
| 2026-10-27 | 1.016096 | -0.31 | -0.30 | -0.12 | -1.08% | -0.43% | -0.88% | 4.74% |
| 2026-10-26 | 1.016127 | -1.03 | -0.02 | -0.02 | -0.08% | -0.07% | -0.87% | 4.79% |
| 2026-10-23 | 1.016232 | 2.46 | 0.30 | 0.02 | 1.08% | 0.08% | -0.95% | 4.94% |
| 2026-10-22 | 1.015982 | -4.47 | 0.09 | -0.16 | 0.34% | -0.59% | -1.22% | 4.90% |
| 2026-10-21 | 1.016436 | 1.27 | 0.40 | 0.02 | 1.46% | 0.05% | -0.58% | 5.08% |
| 2026-10-20 | 1.016307 | 1.61 | 0.06 | -0.07 | 0.22% | -0.18% | -0.39% | 5.09% |
| 2026-10-19 | 1.016143 | 1.19 | -0.02 | -0.19 | -0.06% | -0.50% | -0.46% | 5.08% |
| 2026-10-16 | 1.016022 | 1.04 | -0.25 | -0.27 | -0.92% | -0.86% | -0.18% | 5.18% |
| 2026-10-15 | 1.015916 | -2.31 | -0.42 | -0.35 | -1.52% | -1.18% | -0.03% | 5.19% |
| 2026-10-14 | 1.016151 | -1.12 | -0.36 | -0.18 | -0.66% | -0.66% | 0.42% | 5.31% |
| 2026-10-13 | 1.016265 | 1.08 | -0.20 | -0.32 | -0.39% | -1.18% | 0.37% | 5.40% |
| 2026-10-12 | 1.016155 | -1.07 | -0.35 | -0.22 | -0.75% | -0.82% | 0.25% | 5.41% |
| 2026-10-10 | 1.016264 | 0.62 | -0.20 | -0.45 | -0.51% | -1.44% | 0.24% | 5.55% |
| 2026-10-09 | 1.016201 | -0.11 | -0.29 | -0.49 | -0.82% | -1.68% | 0.10% | 5.58% |
| 2026-10-08 | 1.016212 | -1.92 | -0.27 | -0.49 | -0.88% | -1.77% | 0.16% | 5.64% |
| 2026-09-30 | 1.016407 | -3.14 | -0.87 | 0.17 | -3.18% | 0.60% | 1.64% | 6.17% |
| 2026-09-29 | 1.016726 | 2.48 | -0.38 | 0.55 | -1.40% | 2.01% | 2.02% | 6.36% |
| 2026-09-28 | 1.016474 | -4.23 | -0.62 | 0.47 | -2.28% | 1.72% | 1.79% | 6.33% |
| 2026-09-24 | 1.016904 | -1.21 | 1.03 | 0.59 | 3.76% | 2.15% | 5.85% | 6.78% |
| 2026-09-23 | 1.017027 | 0.28 | 1.20 | 0.64 | 4.39% | 2.34% | 6.04% | 6.91% |
| 2026-09-22 | 1.016999 | 0.80 | 1.49 | 0.65 | 5.43% | 2.36% | 5.38% | 6.97% |
| 2026-09-21 | 1.016918 | 2.82 | 1.57 | 1.27 | 5.72% | 4.65% | 5.46% | 7.02% |
| 2026-09-20 | 1.016631 | 0.87 | 0.97 | 1.35 | 2.76% | 4.31% | 5.29% | 6.98% |
| 2026-09-18 | 1.016543 | 3.66 | 0.85 | 1.29 | 3.10% | 4.70% | 5.53% | 7.10% |
| 2026-09-17 | 1.016171 | -0.01 | 0.15 | 0.92 | 0.54% | 3.35% | 4.47% | 7.03% |
| 2026-09-16 | 1.016172 | 2.26 | 0.08 | 0.97 | 0.29% | 3.56% | 4.44% | 7.11% |
| 2026-09-15 | 1.015942 | 1.36 | -0.19 | 0.65 | -0.70% | 2.37% | 4.45% | 7.10% |
| 2026-09-14 | 1.015804 | -1.33 | 0.98 | 0.54 | 3.58% | 1.96% | 4.43% | 7.12% |
| 2026-09-11 | 1.015939 | -1.24 | 1.72 | 0.71 | 6.29% | 2.58% | 4.88% | 7.46% |
| 2026-09-10 | 1.016065 | -0.49 | 1.68 | 1.99 | 6.15% | 7.28% | 5.25% | 7.62% |
| 2026-09-09 | 1.016115 | 0.35 | 1.87 | 2.79 | 6.82% | 10.19% | 5.20% | 7.74% |
| 2026-09-08 | 1.016079 | 9.57 | 1.49 | 2.85 | 5.45% | 10.41% | 6.14% | 7.83% |
| 2026-09-07 | 1.015108 | 3.88 | 0.10 | 2.19 | 0.35% | 7.99% | 5.21% | 7.45% |
| 2026-09-04 | 1.014714 | -1.52 | -0.31 | 1.75 | -1.13% | 6.41% | 7.04% | 7.56% |
| 2026-09-03 | 1.014868 | 0.79 | 2.30 | 2.00 | 8.40% | 7.30% | 9.68% | 7.75% |
| 2026-09-02 | 1.014788 | -2.27 | 3.71 | 2.01 | 13.54% | 7.34% | 10.13% | 7.82% |
| 2026-09-01 | 1.015018 | -0.21 | 4.20 | 1.81 | 15.36% | 6.62% | 11.11% | 8.06% |
| 2026-08-31 | 1.015039 | 1.04 | 4.28 | 1.81 | 15.63% | 6.60% | 11.49% | 8.19% |
| 2026-08-28 | 1.014933 | 16.76 | 3.82 | 2.07 | 13.94% | 7.57% | 12.36% | 8.52% |
| 2026-08-27 | 1.013235 | 10.62 | 1.70 | 0.92 | 6.19% | 3.35% | 10.28% | 7.67% |
| 2026-08-26 | 1.01216 | 1.22 | 0.31 | 0.20 | 1.13% | 0.72% | 8.62% | 7.16% |
| 2026-08-25 | 1.012037 | 0.31 | -0.58 | 0.24 | -2.12% | 0.87% | 8.07% | 7.20% |
| 2026-08-24 | 1.012006 | -2.18 | -0.66 | 0.15 | -2.41% | 0.56% | 8.30% | 7.30% |
| 2026-08-21 | 1.012227 | 1.92 | 0.33 | 1.12 | 1.20% | 4.10% | 8.72% | 7.83% |
| 2026-08-20 | 1.012033 | 0.92 | 0.14 | 1.09 | 0.50% | 3.99% | 13.96% | 7.84% |
| 2026-08-19 | 1.01194 | -5.03 | 0.09 | 2.17 | 0.31% | 7.92% | 13.87% | 7.92% |
| 2026-08-18 | 1.012449 | -0.25 | 1.06 | 3.96 | 3.87% | 14.47% | 13.67% | 8.41% |
| 2026-08-17 | 1.012474 | 4.73 | 0.97 | 4.30 | 3.54% | 15.71% | 14.14% | 8.59% |
| 2026-08-14 | 1.011995 | 0.58 | 1.92 | 4.79 | 7.00% | 17.55% | 14.10% | 8.76% |
| 2026-08-13 | 1.011936 | 0.55 | 2.05 | 4.87 | 7.48% | 17.82% | 14.06% | 8.89% |
| 2026-08-12 | 1.01188 | 1.79 | 4.25 | 5.07 | 15.53% | 18.56% | 14.02% | 9.03% |
| 2026-08-11 | 1.011699 | -0.87 | 6.85 | 4.93 | 25.05% | 18.04% | 13.03% | 9.09% |
| 2026-08-10 | 1.011787 | 11.36 | 7.62 | 4.78 | 27.87% | 17.49% | 13.55% | 9.35% |
| 2026-08-07 | 1.010639 | 1.51 | 7.67 | 4.05 | 28.06% | 14.83% | 12.67% | 9.03% |
| 2026-08-06 | 1.010486 | 15.97 | 7.69 | 3.96 | 28.11% | 14.48% | 12.52% | 9.11% |
| 2026-08-05 | 1.008875 | 20.00 | 5.89 | 2.73 | 21.53% | 9.99% | 10.59% | 7.90% |
| 2026-08-04 | 1.006861 | 4.50 | 3.01 | 4.50 | 10.98% | 16.44% | 7.72% | 6.26% |
| 2026-08-03 | 1.006408 | 11.73 | 1.94 | 4.19 | 7.08% | 15.31% | 7.44% | 6.00% |
| 2026-07-31 | 1.005229 | 1.61 | 0.44 | 3.41 | 1.59% | 12.44% | 6.32% | 5.30% |
| 2026-07-30 | 1.005067 | 3.39 | 0.23 | 3.31 | 0.84% | 12.09% | 6.16% | 5.28% |
| 2026-07-29 | 1.004726 | -0.20 | -0.42 | 3.09 | -1.55% | 11.27% | 5.75% | 5.07% |
| 2026-07-28 | 1.004746 | -2.96 | 5.99 | 3.12 | 21.85% | 11.39% | 5.77% | 5.25% |
| 2026-07-27 | 1.005043 | 1.19 | 6.44 | 3.35 | 23.50% | 12.23% | 5.75% | 5.75% |
| 2026-07-24 | 1.004923 | 0.18 | 6.38 | 3.32 | 23.29% | 12.12% | 6.20% | 6.20% |
| 2026-07-23 | 1.004905 | -1.18 | 6.39 | 3.33 | 23.33% | 12.14% | 6.39% | 6.39% |
| 2026-07-22 | 1.005024 | 44.69 | 6.60 | 3.43 | 24.09% | 12.52% | 6.79% | 6.79% |
| 2026-07-21 | 1.000553 | 0.20 | 0.25 | 0.26 | 0.92% | 0.94% | 0.78% | 0.78% |
| 2026-07-20 | 1.000533 | 0.78 | 0.26 | 0.26 | 0.95% | 0.95% | 0.78% | 0.78% |
| 2026-07-17 | 1.000455 | 0.26 | 0.26 | 0.26 | 0.95% | 0.95% | 0.75% | 0.75% |
| 2026-07-16 | 1.000429 | 0.26 | 0.26 | 0.26 | 0.95% | 0.95% | 0.75% | 0.75% |
| 2026-07-15 | 1.000403 | 0.26 | 0.26 | 0.26 | 0.95% | 0.95% | 0.74% | 0.74% |
| 2026-07-14 | 1.000377 | 0.26 | 0.26 | 0.27 | 0.95% | 0.98% | 0.72% | 0.72% |
| 2026-07-13 | 1.000351 | 0.79 | 0.26 | 0.25 | 0.95% | 0.92% | 0.71% | 0.71% |
| 2026-07-10 | 1.000272 | 0.26 | 0.26 | 0.19 | 0.95% | 0.66% | 0.66% | 0.66% |
| 2026-07-09 | 1.000246 | 0.26 | 0.26 | 0.18 | 0.95% | 0.64% | 0.64% | 0.64% |
| 2026-07-08 | 1.00022 | 0.26 | 0.26 | 0.16 | 0.95% | 0.62% | 0.62% | 0.62% |
| 2026-07-07 | 1.000194 | 0.26 | 0.28 | 0.14 | 1.01% | 0.59% | 0.59% | 0.59% |
| 2026-07-06 | 1.000168 | 0.78 | 0.24 | 0.12 | 0.88% | 0.56% | 0.56% | 0.56% |
| 2026-07-03 | 1.00009 | 0.26 | 0.13 | 0.06 | 0.41% | 0.41% | 0.41% | 0.41% |
| 2026-07-02 | 1.000064 | 0.26 | 0.09 | 0.05 | 0.33% | 0.33% | 0.33% | 0.33% |
| 2026-07-01 | 1.000038 | 0.38 | 0.05 | 0.03 | 0.23% | 0.23% | 0.23% | 0.23% |
| 2026-06-30 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-06-29 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-06-28 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-06-25 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |