农银理财农银匠心·灵动360天理财产品（红利成长双享）
业绩比较基准：1.62%
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
1.023084当次万收
-19.357日均万收
-6.3014日均万收
-4.617日年化
-23.00%1月年化
-5.75%3月年化
-0.61%成立来年化
1.59%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 -51.97 · 日均万收 -1.73 · 挂0 0 次 · 为负 11 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 | 1.023084 | -19.35 | -6.30 | -4.61 | -23.00% | -16.81% | -5.75% | 1.59% |
| 2026-10-26 | 1.025068 | -5.57 | -4.02 | -3.23 | -14.67% | -11.80% | -3.72% | 1.73% |
| 2026-10-23 | 1.025639 | 18.74 | -3.34 | -2.99 | -12.22% | -10.89% | -3.78% | 1.78% |
| 2026-10-22 | 1.023721 | -29.52 | -6.12 | -4.00 | -22.31% | -14.57% | -6.64% | 1.65% |
| 2026-10-21 | 1.026752 | -8.41 | -4.27 | -1.46 | -15.56% | -3.56% | -2.93% | 1.86% |
| 2026-10-20 | 1.027616 | -3.35 | -2.92 | -0.86 | -10.67% | -2.21% | -1.00% | 1.93% |
| 2026-10-19 | 1.027960 | -0.87 | -2.45 | -0.62 | -8.96% | -1.68% | -0.41% | 1.96% |
| 2026-10-16 | 1.028049 | -0.68 | -2.63 | -0.56 | -9.59% | -1.80% | 0.04% | 1.97% |
| 2026-10-15 | 1.028119 | -16.58 | -1.88 | -0.51 | -6.86% | -1.75% | 0.10% | 1.98% |
| 2026-10-14 | 1.029826 | 1.00 | 1.34 | 0.67 | 2.45% | 2.45% | 1.07% | 2.11% |
| 2026-10-13 | 1.029723 | -0.06 | 1.20 | 1.12 | 2.35% | 4.08% | 0.73% | 2.10% |
| 2026-10-12 | 1.029729 | -2.70 | 1.21 | 1.25 | 2.57% | 4.58% | 0.76% | 2.11% |
| 2026-10-10 | 1.030007 | 0.62 | 1.59 | 1.10 | 4.07% | 3.51% | -0.98% | 2.14% |
| 2026-10-09 | 1.029943 | 4.56 | 1.50 | 1.05 | 4.27% | 3.59% | -1.91% | 2.13% |
| 2026-10-08 | 1.029474 | 5.96 | 0.85 | 0.73 | 2.72% | 2.66% | -1.30% | 2.11% |
| 2026-09-30 | 1.028861 | 7.25 | 0.04 | 0.59 | 0.14% | 2.14% | -2.53% | 2.09% |
| 2026-09-29 | 1.028116 | 1.89 | -1.70 | 0.06 | -6.19% | 0.21% | -3.12% | 2.04% |
| 2026-09-28 | 1.027922 | -4.90 | -1.82 | -0.69 | -6.63% | -2.52% | -3.44% | 2.03% |