农银理财农银匠心·灵动360天理财产品（打新策略）
业绩比较基准：2.29%
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
1.008579当次万收
-23.647日均万收
-5.2814日均万收
-3.577日年化
-19.27%1月年化
-6.45%3月年化
-0.11%成立来年化
2.22%数据概览（全部）
开始 2026-06-08 · 结束 2026-10-27 · 记录 97 条 · 总万收 86.25 · 日均万收 0.61 · 挂0 4 次 · 为负 45 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 | 1.008579 | -23.64 | -5.28 | -3.57 | -19.27% | -13.02% | -6.45% | 2.22% |
| 2026-10-26 | 1.010969 | -11.76 | -0.81 | -1.90 | -2.98% | -6.94% | -3.96% | 2.86% |
| 2026-10-23 | 1.012159 | 20.88 | -0.08 | -1.28 | -0.30% | -4.68% | -3.09% | 3.24% |
| 2026-10-22 | 1.010050 | -19.18 | -2.54 | -2.50 | -9.29% | -9.12% | -5.90% | 2.70% |
| 2026-10-21 | 1.011991 | -3.25 | -1.33 | -1.56 | -4.87% | -3.79% | -3.34% | 3.24% |
| 2026-10-20 | 1.012320 | 7.64 | -1.86 | -1.33 | -6.80% | -3.39% | -2.66% | 3.36% |
| 2026-10-19 | 1.011547 | -6.63 | -2.99 | -1.87 | -10.91% | -5.03% | -3.40% | 3.17% |
| 2026-10-16 | 1.012218 | 3.61 | -2.48 | -1.40 | -9.06% | -4.46% | -2.34% | 3.43% |
| 2026-10-15 | 1.011853 | -10.70 | -2.46 | -1.66 | -8.97% | -5.64% | -2.37% | 3.35% |
| 2026-10-14 | 1.012937 | -6.96 | -1.78 | -0.89 | -3.25% | -3.25% | -1.15% | 3.69% |
| 2026-10-13 | 1.013642 | -0.25 | -0.79 | -0.45 | -1.55% | -1.63% | -0.44% | 3.92% |
| 2026-10-12 | 1.013667 | -3.75 | -0.75 | -0.25 | -1.60% | -0.93% | -0.42% | 3.96% |
| 2026-10-10 | 1.014047 | 0.66 | -0.22 | -0.31 | -0.56% | -1.00% | -1.03% | 4.13% |
| 2026-10-09 | 1.013980 | 3.78 | -0.31 | -0.36 | -0.89% | -1.23% | -1.70% | 4.15% |
| 2026-10-08 | 1.013597 | -5.97 | -0.85 | -0.63 | -2.72% | -2.30% | -1.81% | 4.07% |
| 2026-09-30 | 1.014202 | -0.73 | -0.75 | 0.02 | -2.75% | 0.09% | -1.23% | 4.55% |
| 2026-09-29 | 1.014276 | 2.44 | -0.97 | 0.31 | -3.56% | 1.14% | -0.88% | 4.61% |
| 2026-09-28 | 1.014029 | -4.56 | -1.05 | 0.09 | -3.83% | 0.33% | -1.20% | 4.57% |
| 2026-09-24 | 1.014492 | -2.42 | 0.46 | -0.29 | 1.67% | -1.06% | 1.83% | 4.90% |
| 2026-09-23 | 1.014738 | -2.27 | 0.80 | -0.47 | 2.94% | -1.70% | 2.14% | 5.03% |
| 2026-09-22 | 1.014968 | 1.91 | 1.60 | -0.10 | 5.84% | -0.36% | 2.00% | 5.15% |
| 2026-09-21 | 1.014774 | 2.30 | 1.23 | -0.04 | 4.50% | -0.15% | 1.84% | 5.14% |
| 2026-09-20 | 1.014541 | 0.60 | 0.72 | 0.01 | 2.05% | 0.04% | 1.62% | 5.10% |
| 2026-09-18 | 1.014480 | 3.08 | 0.64 | -0.03 | 2.32% | -0.11% | 1.54% | 5.18% |
| 2026-09-17 | 1.014168 | 0.01 | -1.04 | -0.45 | -3.78% | -1.66% | -0.49% | 5.12% |
| 2026-09-16 | 1.014167 | 3.30 | -1.74 | -0.27 | -6.34% | -0.98% | 0.89% | 5.17% |
| 2026-09-15 | 1.013832 | -0.66 | -1.79 | -0.90 | -6.55% | -3.29% | 1.22% | 5.10% |
| 2026-09-14 | 1.013899 | -1.28 | -1.31 | -0.94 | -4.79% | -3.41% | 1.34% | 5.18% |
| 2026-09-11 | 1.014029 | -8.62 | -0.69 | -0.73 | -2.53% | -2.65% | 1.55% | 5.39% |
| 2026-09-10 | 1.014904 | -4.90 | 0.13 | 0.70 | 0.47% | 2.57% | 2.94% | 5.79% |
| 2026-09-09 | 1.015402 | 2.91 | 1.20 | 1.52 | 4.39% | 5.55% | 3.13% | 6.04% |
| 2026-09-08 | 1.015107 | 2.71 | -0.01 | 1.51 | -0.03% | 5.50% | 2.79% | 5.99% |
| 2026-09-07 | 1.014832 | 3.07 | -0.56 | 1.32 | -2.03% | 4.82% | 2.56% | 5.95% |
| 2026-09-04 | 1.014521 | -2.88 | -0.76 | 0.94 | -2.77% | 3.41% | 4.77% | 6.02% |
| 2026-09-03 | 1.014813 | 2.61 | 1.28 | 1.18 | 4.67% | 4.31% | 8.26% | 6.21% |
| 2026-09-02 | 1.014548 | -5.56 | 1.84 | 0.95 | 6.71% | 3.47% | 9.17% | 6.17% |
| 2026-09-01 | 1.015112 | -1.14 | 3.02 | 0.38 | 11.02% | 1.37% | 8.25% | 6.49% |
| 2026-08-31 | 1.015228 | 1.65 | 3.20 | 1.27 | 11.68% | 4.63% | 8.65% | 6.62% |
| 2026-08-28 | 1.015061 | 11.41 | 2.63 | 1.63 | 9.61% | 5.96% | 7.50% | 6.79% |
| 2026-08-27 | 1.013904 | 6.51 | 1.08 | 0.92 | 3.94% | 3.35% | 6.20% | 6.34% |
| 2026-08-26 | 1.013244 | 2.70 | 0.06 | 0.36 | 0.23% | 1.30% | 1.33% | 6.12% |
| 2026-08-25 | 1.012971 | 0.12 | -2.27 | 0.36 | -8.27% | 1.32% | 2.50% | 6.07% |
| 2026-08-24 | 1.012959 | -2.32 | -0.66 | 0.12 | -2.41% | 0.42% | 2.57% | 6.14% |
| 2026-08-21 | 1.013194 | 0.55 | 0.63 | 0.40 | 2.31% | 1.46% | 1.06% | 6.51% |
| 2026-08-20 | 1.013138 | -0.61 | 0.76 | 0.81 | 2.76% | 2.96% | -0.71% | 6.57% |
| 2026-08-19 | 1.013200 | -13.60 | 0.65 | 1.87 | 2.37% | 6.82% | 3.50% | 6.69% |
| 2026-08-18 | 1.014580 | 11.37 | 2.99 | 4.67 | 10.92% | 17.10% | 4.47% | 7.50% |
| 2026-08-17 | 1.013428 | 6.73 | 0.89 | 4.58 | 3.26% | 16.75% | 3.27% | 7.00% |
| 2026-08-14 | 1.012746 | 1.42 | 0.17 | 3.48 | 0.61% | 12.74% | -1.70% | 6.94% |
| 2026-08-13 | 1.012602 | -1.36 | 0.87 | 4.70 | 3.16% | 17.18% | -3.24% | 6.97% |
| 2026-08-12 | 1.012740 | 2.78 | 3.08 | 2.76 | 11.26% | 10.06% | -3.54% | 7.15% |
| 2026-08-11 | 1.012459 | -3.31 | 6.36 | 2.62 | 23.23% | 9.56% | -6.75% | 7.11% |
| 2026-08-10 | 1.012794 | 1.64 | 8.26 | 0.47 | 30.22% | 1.68% | -6.58% | 7.41% |
| 2026-08-07 | 1.012628 | 6.32 | 6.80 | 1.33 | 24.86% | 4.83% | -4.54% | 7.68% |
| 2026-08-06 | 1.011988 | 14.16 | 8.52 | 0.15 | 31.17% | 0.51% | -5.85% | 7.42% |
| 2026-08-05 | 1.010557 | 25.68 | 2.43 | -1.23 | 8.84% | -4.53% | -8.39% | 6.64% |
| 2026-08-04 | 1.007969 | 10.03 | -1.11 | -4.06 | -4.09% | -14.81% | -10.46% | 5.10% |
| 2026-08-03 | 1.006959 | -8.57 | -7.32 | -2.35 | -26.70% | -8.60% | -11.97% | 4.54% |
| 2026-07-31 | 1.007823 | 18.38 | -4.13 | -1.97 | -15.13% | -7.22% | -12.06% | 5.39% |
| 2026-07-30 | 1.005974 | -28.47 | -8.22 | -4.90 | -29.97% | -17.88% | -13.41% | 4.19% |
| 2026-07-29 | 1.008846 | 0.85 | -4.89 | -3.75 | -17.87% | -13.68% | -9.99% | 6.33% |
| 2026-07-28 | 1.008760 | -33.40 | -7.01 | -4.61 | -25.55% | -16.81% | -8.48% | 6.39% |
| 2026-07-27 | 1.012141 | 13.71 | 2.62 | -2.49 | 9.54% | -9.12% | -4.83% | 9.04% |
| 2026-07-24 | 1.010755 | -10.22 | 0.20 | -5.43 | 0.69% | -19.80% | -5.13% | 8.53% |
| 2026-07-23 | 1.011789 | -5.20 | -1.59 | -5.37 | -5.83% | -19.57% | -4.47% | 9.56% |
| 2026-07-22 | 1.012315 | -13.94 | -2.60 | -2.88 | -9.52% | -10.52% | 1.25% | 10.22% |
| 2026-07-21 | 1.013728 | 34.01 | -2.21 | -2.20 | -8.10% | -8.07% | 4.06% | 11.65% |
| 2026-07-20 | 1.010292 | -3.26 | -7.61 | -5.12 | -27.73% | -18.65% | 0.31% | 8.94% |
| 2026-07-17 | 1.010621 | -22.72 | -11.07 | -4.69 | -40.29% | -17.11% | 3.80% | 9.94% |
| 2026-07-16 | 1.012922 | -12.28 | -9.16 | -3.21 | -33.35% | -11.72% | 7.17% | 12.41% |
| 2026-07-15 | 1.014167 | -11.22 | -3.15 | -2.63 | -11.55% | -9.60% | 15.71% | 13.98% |
| 2026-07-14 | 1.015306 | -3.82 | -2.19 | -1.31 | -8.04% | -4.81% | 17.43% | 15.52% |
| 2026-07-13 | 1.015694 | -27.45 | -2.62 | -1.05 | -9.61% | -3.85% | 18.45% | 16.37% |
| 2026-07-10 | 1.018490 | -9.35 | 1.68 | 1.53 | 6.11% | 5.58% | 22.50% | 21.09% |
| 2026-07-09 | 1.019443 | 29.76 | 2.74 | 2.61 | 9.98% | 9.53% | 23.66% | 22.89% |
| 2026-07-08 | 1.016418 | -4.48 | -2.10 | 0.97 | -7.68% | 3.55% | 19.98% | 19.98% |
| 2026-07-07 | 1.016874 | -6.84 | -0.43 | 0.95 | -1.58% | 3.48% | 21.24% | 21.24% |
| 2026-07-06 | 1.017570 | 2.68 | 0.52 | 4.44 | 1.91% | 16.24% | 22.90% | 22.90% |
| 2026-07-03 | 1.017297 | -1.96 | 1.38 | 5.14 | 5.05% | 17.54% | 25.25% | 25.25% |
| 2026-07-02 | 1.017496 | -4.14 | 2.48 | 5.28 | 9.07% | 19.30% | 26.61% | 26.61% |
| 2026-07-01 | 1.017917 | 7.22 | 4.05 | 7.38 | 14.81% | 27.03% | 28.43% | 28.43% |
| 2026-06-30 | 1.017183 | -0.14 | 2.34 | 7.21 | 8.55% | 26.40% | 28.51% | 28.51% |
| 2026-06-29 | 1.017197 | 8.70 | 8.36 | 11.32 | 30.55% | 41.55% | 29.89% | 29.89% |
| 2026-06-26 | 1.016313 | 5.75 | 8.89 | 11.56 | 28.44% | 42.46% | 33.08% | 33.08% |
| 2026-06-25 | 1.015729 | 6.85 | 8.07 | 11.17 | 29.48% | 41.01% | 33.77% | 33.77% |
| 2026-06-24 | 1.015034 | -4.76 | 10.70 | 10.68 | 39.14% | 39.20% | 34.30% | 34.30% |
| 2026-06-23 | 1.015517 | 41.98 | 12.07 | 11.02 | 44.16% | 40.46% | 37.76% | 37.76% |
| 2026-06-22 | 1.011272 | 12.42 | 14.27 | 8.02 | 52.25% | 29.39% | 29.39% | 29.39% |
| 2026-06-18 | 1.010018 | 25.28 | 14.27 | 7.13 | 52.24% | 36.57% | 36.57% | 36.57% |
| 2026-06-17 | 1.007471 | 4.80 | 10.66 | 5.33 | 38.96% | 30.30% | 30.30% | 30.30% |
| 2026-06-16 | 1.006988 | 57.42 | 9.97 | 4.99 | 36.44% | 31.88% | 31.88% | 31.88% |
| 2026-06-15 | 1.001239 | 12.12 | 1.77 | 0.88 | 6.46% | 6.46% | 6.46% | 6.46% |
| 2026-06-12 | 1.000027 | 0.27 | 0.04 | 0.02 | 0.25% | 0.25% | 0.25% | 0.25% |
| 2026-06-11 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-06-10 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-06-09 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-06-08 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |