净值瞭望短期理财 · 每日净值观察登录注册
额度监控暂不可用

← 返回产品列表

农银理财农银匠心·灵动360天理财产品(科技领航)

农银理财农业银行 最低持有360天 中低风险2026-02-24成立 销售代码 NYJXLDKJLH360
☆ 加入自选 登录后可用

业绩比较基准:1.92%
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
1.013393
当次万收
-10.88
7日均万收
0.71
14日均万收
-0.38
7日年化
2.59%
1月年化
-5.63%
3月年化
-1.69%
成立来年化
1.98%
业绩走势 近7日近14日近30日全部
自定义至
单位净值(左轴)当次万收(右轴)
1.020756.61.015337.81.009819.01.00430.20.9988-18.502-2404-1306-0207-2109-0710-29
2026-02-242026-10-29
数据概览(全部)

开始 2026-02-24 · 结束 2026-10-29 · 记录 171 条 · 总万收 133.33 · 日均万收 0.54 · 挂0 9 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
2026-10-291.013393-10.880.71-0.382.59%-1.39%-5.63%1.98%
2026-10-281.01449720.950.36-0.521.31%-1.90%-3.74%2.15%
2026-10-271.012376-1.80-2.22-2.51-8.09%-9.17%-6.92%1.84%
2026-10-261.012558-6.07-2.18-2.74-7.97%-9.99%-6.93%1.88%
2026-10-231.0131732.80-1.25-2.75-4.57%-10.01%-7.63%2.00%
2026-10-221.012889-13.35-1.47-3.04-5.37%-11.09%-7.65%1.96%
2026-10-211.0142432.89-1.40-2.55-5.11%-6.21%-5.69%2.18%
2026-10-201.01395-1.56-2.81-2.76-10.25%-7.04%-5.59%2.14%
2026-10-191.0141080.46-3.30-2.65-12.02%-7.12%-5.18%2.17%
2026-10-161.0140611.25-4.24-2.68-15.47%-8.56%-4.90%2.19%
2026-10-151.013934-12.83-4.61-2.77-16.82%-9.43%-4.29%2.18%
2026-10-141.015237-7.00-3.71-1.86-6.77%-6.77%-2.55%2.40%
2026-10-131.015948-4.95-2.71-1.52-5.33%-5.53%-2.07%2.52%
2026-10-121.016451-6.33-2.00-0.83-4.27%-3.01%-1.56%2.61%
2026-10-101.0170950.17-1.10-1.16-2.81%-3.70%-1.45%2.74%
2026-10-091.017078-1.36-1.12-1.17-3.19%-3.98%-1.75%2.75%
2026-10-081.017216-6.51-0.93-1.07-2.97%-3.92%-1.49%2.78%
2026-09-301.017879-2.25-2.36-0.20-8.63%-0.72%-0.14%2.99%
2026-09-291.0181084.73-1.660.42-6.07%1.51%0.50%3.05%
2026-09-281.017627-10.98-1.940.18-7.08%0.66%-0.04%2.98%
2026-09-241.018746-8.041.030.313.76%1.13%1.73%3.23%
2026-09-231.0195662.661.970.727.19%2.62%3.20%3.38%
2026-09-221.0192952.802.490.589.11%2.13%1.65%3.35%
2026-09-211.019013.702.300.478.41%1.71%1.37%3.32%
2026-09-201.0186330.461.170.923.34%2.94%0.97%3.27%
2026-09-181.0185865.651.110.894.05%3.24%1.88%3.29%
2026-09-171.018011-1.48-0.410.55-1.51%2.00%-0.41%3.21%
2026-09-161.0181626.33-0.530.64-1.95%2.33%-0.69%3.25%
2026-09-151.0175181.45-1.33-0.17-4.84%-0.63%-0.63%3.15%
2026-09-141.01737-4.19-1.36-0.44-4.98%-1.61%-0.82%3.14%
2026-09-111.017796-5.010.670.102.44%0.35%-0.23%3.26%
2026-09-101.018306-2.331.510.105.52%0.35%0.50%3.37%
2026-09-091.0185430.781.810.736.62%2.68%0.73%3.44%
2026-09-081.0184641.200.980.823.59%2.98%0.70%3.44%
2026-09-071.01834210.050.481.021.76%3.73%0.58%3.43%
2026-09-041.017320.88-0.48-0.35-1.74%-1.29%-0.55%3.29%
2026-09-031.01723-0.22-1.32-0.23-4.80%-0.85%-0.63%3.29%
2026-09-021.017252-5.02-0.350.17-1.27%0.60%-0.57%3.31%
2026-09-011.017763-2.310.65-0.412.37%-1.51%0.13%3.43%
2026-08-311.0179983.331.56-0.525.69%-1.89%0.41%3.49%
2026-08-281.017659-5.00-0.23-0.29-0.84%-1.07%0.08%3.48%
2026-08-271.0181686.570.850.133.10%0.47%0.72%3.60%
2026-08-261.0174991.950.68-0.342.47%-1.26%-0.04%3.49%
2026-08-251.0173014.05-1.48-0.41-5.39%-1.50%-0.17%3.47%
2026-08-241.016889-9.18-2.59-0.73-9.46%-2.67%-0.65%3.41%
2026-08-211.0178232.56-0.35-0.01-1.30%-0.04%0.51%3.65%
2026-08-201.0175635.37-0.59-0.17-2.15%-0.64%0.22%3.62%
2026-08-191.017017-13.13-1.36-0.54-4.98%-1.96%-0.39%3.53%
2026-08-181.018354-3.770.660.422.40%1.53%1.21%3.83%
2026-08-171.0187386.491.130.714.13%2.58%1.70%3.93%
2026-08-141.0180770.920.330.301.22%1.11%0.97%3.86%
2026-08-131.017983-0.070.240.260.88%0.94%1.00%3.86%
2026-08-121.017991.020.290.281.06%1.02%1.03%3.89%
2026-08-111.017886-0.450.180.230.66%0.83%0.94%3.89%
2026-08-101.0179320.910.280.281.03%1.01%1.03%3.92%
2026-08-071.0178390.270.270.270.99%0.98%1.01%3.97%
2026-08-061.0178120.280.270.270.99%0.99%1.27%3.99%
2026-08-051.0177830.260.270.270.98%0.98%1.26%4.01%
2026-08-041.0177570.270.270.270.99%0.98%1.24%4.03%
2026-08-031.017730.840.270.270.99%0.98%1.25%4.04%
2026-07-311.0176450.270.270.260.97%0.96%1.23%4.10%
2026-07-301.0176180.270.270.260.98%0.96%1.43%4.12%
2026-07-291.0175910.280.270.230.98%0.84%1.61%4.14%
2026-07-281.0175630.270.260.290.96%1.06%1.57%4.16%
2026-07-271.0175360.800.270.290.97%1.05%1.59%4.18%
2026-07-241.0174550.280.260.290.94%1.05%1.62%4.25%
2026-07-231.0174270.270.260.290.94%1.06%1.60%4.27%
2026-07-221.01740.250.190.280.70%1.03%1.83%4.29%
2026-07-211.0173750.280.320.441.15%1.61%1.71%4.31%
2026-07-201.0173470.750.310.431.12%1.58%1.73%4.34%
2026-07-171.0172710.280.320.431.16%1.58%2.44%4.41%
2026-07-161.017243-0.200.320.441.17%1.60%2.43%4.43%
2026-07-151.0172631.110.370.451.36%1.66%2.48%4.47%
2026-07-141.017150.220.560.512.06%1.86%2.30%4.47%
2026-07-131.0171280.820.560.622.04%2.27%2.35%4.50%
2026-07-101.0170450.290.550.622.01%2.26%2.82%4.57%
2026-07-091.0170150.170.560.622.03%2.25%2.80%4.60%
2026-07-081.0169982.450.540.631.96%2.29%2.80%4.63%
2026-07-071.0167490.180.450.461.66%1.69%2.46%4.60%
2026-07-061.0167310.760.690.602.50%2.20%2.52%4.63%
2026-07-031.0166540.340.690.592.51%2.03%2.76%4.71%
2026-07-021.0166190.030.670.572.46%2.08%2.75%4.74%
2026-07-011.0166161.870.720.972.62%3.55%2.76%4.78%
2026-06-301.0164261.800.470.851.73%3.10%2.48%4.76%
2026-06-291.0162430.770.520.741.90%2.70%2.34%4.74%
2026-06-261.0161650.260.500.751.60%2.74%2.64%4.84%
2026-06-251.0161390.320.470.741.70%2.71%2.64%4.87%
2026-06-241.0161060.171.230.994.47%3.63%2.61%4.90%
2026-06-231.0160892.131.230.994.48%3.63%2.54%4.93%
2026-06-221.0158730.640.960.853.50%3.11%2.37%4.91%
2026-06-181.0158085.641.020.883.71%3.20%3.51%5.06%
2026-06-171.0152350.180.760.622.78%2.26%2.84%4.92%
2026-06-161.0152170.250.760.632.77%2.28%2.74%4.96%
2026-06-151.0151920.920.750.622.73%2.25%2.79%5.00%
2026-06-121.0150990.140.760.622.78%2.25%3.08%5.10%
2026-06-111.0150853.850.730.622.68%2.28%3.33%5.15%
2026-06-101.0146940.160.480.511.74%1.87%2.90%5.06%
2026-06-091.0146780.170.490.521.79%1.90%2.86%5.10%
2026-06-081.0146611.010.480.511.76%1.88%2.93%5.15%
2026-06-051.014559-0.050.470.511.72%1.88%2.90%5.26%
2026-06-041.0145642.060.510.511.87%1.86%3.17%5.32%
2026-06-031.0143550.260.551.022.00%3.71%3.05%5.29%
2026-06-021.0143290.110.551.012.00%3.70%3.11%5.34%
2026-06-011.0143180.920.551.022.00%3.72%3.19%5.39%
2026-05-291.0142250.250.561.012.04%3.70%3.34%5.52%
2026-05-281.01422.310.511.021.85%3.71%3.82%5.57%
2026-05-271.0139660.261.481.015.42%3.68%3.53%5.54%
2026-05-261.013940.101.481.155.41%4.19%3.41%5.59%
2026-05-251.013931.011.491.165.44%4.24%3.51%5.65%
2026-05-221.013828-0.121.471.145.35%4.15%3.53%5.80%
2026-05-211.013849.141.531.165.57%4.25%4.28%5.87%
2026-05-201.0129140.240.530.541.95%1.97%3.01%5.55%
2026-05-191.012890.160.810.992.96%2.67%2.87%5.60%
2026-05-181.0128740.850.830.983.04%2.78%2.94%5.66%
2026-05-151.0127880.300.800.922.94%3.13%3.02%5.83%
2026-05-141.0127582.190.800.902.93%3.28%3.07%5.89%
2026-05-131.0125362.180.540.771.99%2.81%2.80%5.87%
2026-05-121.0123150.311.170.912.50%3.32%2.44%5.84%
2026-05-111.0122840.601.130.882.62%3.23%2.49%5.90%
2026-05-091.0122230.051.040.922.96%3.15%2.59%6.03%
2026-05-081.0122180.291.040.923.31%3.36%2.57%6.11%
2026-05-071.0121890.390.990.923.63%3.35%2.53%6.18%
2026-05-061.012156.570.990.883.63%3.23%2.41%6.25%
2026-04-301.0114850.390.840.863.06%3.12%1.92%6.45%
2026-04-291.0114464.150.770.822.83%3.01%1.97%6.53%
2026-04-281.011026-0.061.050.583.82%2.12%1.44%6.39%
2026-04-271.0110321.150.880.583.20%2.11%1.49%6.49%
2026-04-241.0109160.240.800.542.93%1.98%1.48%6.75%
2026-04-231.010892-0.060.870.583.18%2.11%1.45%6.85%
2026-04-221.0108986.070.870.583.18%2.11%1.55%6.98%
2026-04-211.010285-1.260.110.140.41%0.51%0.83%6.70%
2026-04-201.0104120.620.280.331.03%0.98%1.00%6.91%
2026-04-171.0103490.730.280.281.03%1.03%1.04%7.26%
2026-04-161.010275-0.060.280.221.03%0.82%0.94%7.35%
2026-04-151.0102810.740.280.281.03%1.03%3.48%7.51%
2026-04-141.010206-0.070.170.220.61%0.82%9.06%7.60%
2026-04-131.0102130.620.370.280.95%1.03%9.36%7.77%
2026-04-101.010150.730.280.281.03%1.03%9.68%8.23%
2026-04-091.010076-0.060.170.220.61%0.82%9.58%8.36%
2026-04-081.010082-0.060.280.281.03%1.03%12.16%8.56%
2026-04-071.0100881.360.280.281.03%1.03%11.46%8.77%
2026-04-031.009951-0.060.280.281.03%1.03%12.11%9.56%
2026-04-021.0099570.730.280.281.03%1.03%12.11%9.82%
2026-04-011.009883-0.060.280.281.03%1.03%12.02%10.02%
2026-03-311.0098890.740.280.281.03%1.03%12.03%10.31%
2026-03-301.0098140.610.281.711.03%6.26%11.56%10.54%
2026-03-271.009752-0.060.285.341.03%19.53%11.86%11.48%
2026-03-261.0097580.730.285.341.03%19.53%11.87%11.87%
2026-03-251.009684-0.060.285.341.03%19.53%12.19%12.19%
2026-03-241.009690.740.285.341.03%19.53%12.63%12.63%
2026-03-231.0096150.613.156.7911.49%24.84%13.00%13.00%
2026-03-201.009553-0.0610.406.7838.03%24.81%14.53%14.53%
2026-03-191.0095590.7410.406.8138.03%24.92%15.17%15.17%
2026-03-181.009484-0.0710.406.7538.03%24.73%15.73%15.73%
2026-03-171.00949120.8010.406.7638.03%24.74%16.50%16.50%
2026-03-161.00739651.4010.425.2738.11%19.28%13.50%13.50%
2026-03-131.002244-0.063.151.6011.50%5.85%4.82%4.82%
2026-03-121.002250.753.211.6111.73%5.87%5.13%5.13%
2026-03-111.002175-0.073.111.5511.34%5.67%5.29%5.29%
2026-03-101.00218220.953.121.5611.38%5.69%5.69%5.69%
2026-03-091.0000870.490.120.060.45%0.24%0.24%0.24%
2026-03-061.0000380.380.050.030.20%0.14%0.14%0.14%
2026-03-051.00000.000.000.000.00%0.00%0.00%0.00%
2026-03-041.00000.000.000.000.00%0.00%0.00%0.00%
2026-03-031.00000.000.000.000.00%0.00%0.00%0.00%
2026-03-021.00000.000.000.000.00%0.00%0.00%0.00%
2026-03-011.00000.000.000.000.00%0.00%0.00%0.00%
2026-02-271.00000.000.000.000.00%0.00%0.00%0.00%
2026-02-261.00000.000.000.000.00%0.00%0.00%0.00%
2026-02-251.00000.000.000.000.00%0.00%0.00%0.00%
2026-02-241.00000.000.000.00--------