农银理财农银匠心·灵动180天理财产品（红利成长双享）
业绩比较基准：0.77%
确认规则：开放式 ·
更新于 2026-10-29 18:21
最新业绩（2026-10-27）
最新净值
1.011372当次万收
-22.997日均万收
-6.5914日均万收
-5.307日年化
-24.06%1月年化
-8.39%3月年化
-0.66%成立来年化
0.76%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 -76.06 · 日均万收 -2.54 · 挂0 0 次 · 为负 10 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 | 1.011372 | -22.99 | -6.59 | -5.30 | -24.06% | -19.32% | -8.39% | 0.76% |
| 2026-10-26 | 1.013702 | -8.71 | -3.19 | -3.49 | -11.66% | -12.75% | -6.05% | 0.91% |
| 2026-10-23 | 1.014586 | 21.96 | -2.74 | -3.10 | -10.02% | -11.32% | -5.93% | 0.98% |
| 2026-10-22 | 1.012363 | -31.18 | -6.07 | -4.58 | -22.13% | -16.67% | -9.35% | 0.83% |
| 2026-10-21 | 1.015529 | -5.24 | -4.26 | -2.15 | -15.53% | -5.23% | -5.20% | 1.04% |
| 2026-10-20 | 1.016061 | 0.86 | -4.01 | -1.78 | -14.64% | -4.54% | -3.16% | 1.08% |
| 2026-10-19 | 1.015974 | -5.57 | -3.80 | -1.84 | -13.87% | -4.95% | -2.95% | 1.08% |
| 2026-10-16 | 1.016540 | -1.36 | -3.47 | -1.44 | -12.64% | -4.60% | -1.70% | 1.12% |
| 2026-10-15 | 1.016678 | -18.51 | -3.09 | -1.34 | -11.26% | -4.58% | -1.20% | 1.13% |
| 2026-10-14 | 1.018563 | -3.52 | -0.05 | -0.02 | -0.08% | -0.08% | 0.01% | 1.26% |
| 2026-10-13 | 1.018922 | 2.35 | 0.46 | 0.39 | 0.90% | 1.42% | -0.16% | 1.29% |
| 2026-10-12 | 1.018683 | -4.06 | 0.12 | 0.29 | 0.26% | 1.05% | -0.45% | 1.28% |
| 2026-10-10 | 1.019097 | 0.84 | 0.70 | -0.01 | 1.80% | -0.02% | -2.12% | 1.31% |
| 2026-10-09 | 1.019011 | 1.30 | 0.58 | -0.07 | 1.65% | -0.23% | -3.13% | 1.31% |
| 2026-10-08 | 1.018879 | 2.78 | 0.40 | -0.16 | 1.27% | -0.58% | -2.01% | 1.30% |
| 2026-09-30 | 1.018596 | 2.24 | -1.34 | 0.44 | -4.89% | 1.62% | -3.31% | 1.30% |
| 2026-09-29 | 1.018368 | 0.95 | -2.57 | 0.48 | -9.37% | 1.76% | -2.99% | 1.29% |
| 2026-09-28 | 1.018271 | -8.20 | -2.26 | -0.20 | -8.25% | -0.73% | -3.20% | 1.28% |