额度监控暂不可用
农银理财农银匠心·灵动360天理财产品（科技领航）
☆ 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
-10.887日均万收
0.7114日均万收
-0.387日年化
2.59%1月年化
-5.63%3月年化
-1.69%成立来年化
1.98%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 -46.36 · 日均万收 -1.55 · 挂0 0 次 · 为负 12 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 | 1.013393 | -10.88 | 0.71 | -0.38 | 2.59% | -1.39% | -5.63% | 1.98% |
| 2026-10-28 | 1.014497 | 20.95 | 0.36 | -0.52 | 1.31% | -1.90% | -3.74% | 2.15% |
| 2026-10-27 | 1.012376 | -1.80 | -2.22 | -2.51 | -8.09% | -9.17% | -6.92% | 1.84% |
| 2026-10-26 | 1.012558 | -6.07 | -2.18 | -2.74 | -7.97% | -9.99% | -6.93% | 1.88% |
| 2026-10-23 | 1.013173 | 2.80 | -1.25 | -2.75 | -4.57% | -10.01% | -7.63% | 2.00% |
| 2026-10-22 | 1.012889 | -13.35 | -1.47 | -3.04 | -5.37% | -11.09% | -7.65% | 1.96% |
| 2026-10-21 | 1.014243 | 2.89 | -1.40 | -2.55 | -5.11% | -6.21% | -5.69% | 2.18% |
| 2026-10-20 | 1.01395 | -1.56 | -2.81 | -2.76 | -10.25% | -7.04% | -5.59% | 2.14% |
| 2026-10-19 | 1.014108 | 0.46 | -3.30 | -2.65 | -12.02% | -7.12% | -5.18% | 2.17% |
| 2026-10-16 | 1.014061 | 1.25 | -4.24 | -2.68 | -15.47% | -8.56% | -4.90% | 2.19% |
| 2026-10-15 | 1.013934 | -12.83 | -4.61 | -2.77 | -16.82% | -9.43% | -4.29% | 2.18% |
| 2026-10-14 | 1.015237 | -7.00 | -3.71 | -1.86 | -6.77% | -6.77% | -2.55% | 2.40% |
| 2026-10-13 | 1.015948 | -4.95 | -2.71 | -1.52 | -5.33% | -5.53% | -2.07% | 2.52% |
| 2026-10-12 | 1.016451 | -6.33 | -2.00 | -0.83 | -4.27% | -3.01% | -1.56% | 2.61% |
| 2026-10-10 | 1.017095 | 0.17 | -1.10 | -1.16 | -2.81% | -3.70% | -1.45% | 2.74% |
| 2026-10-09 | 1.017078 | -1.36 | -1.12 | -1.17 | -3.19% | -3.98% | -1.75% | 2.75% |
| 2026-10-08 | 1.017216 | -6.51 | -0.93 | -1.07 | -2.97% | -3.92% | -1.49% | 2.78% |
| 2026-09-30 | 1.017879 | -2.25 | -2.36 | -0.20 | -8.63% | -0.72% | -0.14% | 2.99% |