农银理财农银匠心·灵珑固收增强第80期ESG主题理财产品（红利优选）
业绩比较基准：1.17%
确认规则：封闭式 ·
更新于 2026-10-29 18:23
最新业绩（2026-10-27）
最新净值
1.013743当次万收
-20.567日均万收
-2.9414日均万收
-1.817日年化
-10.72%1月年化
-5.25%3月年化
0.24%成立来年化
1.15%数据概览（全部）
开始 2025-08-17 · 结束 2026-10-27 · 记录 77 条 · 总万收 137.88 · 日均万收 0.32 · 挂0 7 次 · 为负 31 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 | 1.013743 | -20.56 | -2.94 | -1.81 | -10.72% | -6.60% | -5.25% | 1.15% |
| 2026-10-20 | 1.015832 | -4.74 | -0.68 | -0.73 | -2.47% | -1.85% | -0.48% | 1.35% |
| 2026-10-13 | 1.016314 | -5.42 | -0.77 | -0.46 | -1.52% | -1.66% | -1.96% | 1.41% |
| 2026-09-30 | 1.016865 | -0.96 | -2.82 | 0.40 | -9.01% | 1.36% | -1.46% | 1.51% |
| 2026-09-29 | 1.016963 | -18.79 | -2.68 | 0.47 | -9.80% | 1.71% | 0.73% | 1.52% |
| 2026-09-22 | 1.018877 | 25.40 | 3.63 | 0.46 | 13.24% | 1.66% | 0.41% | 1.72% |
| 2026-09-15 | 1.016296 | -18.96 | -2.71 | -1.28 | -9.89% | -4.68% | -0.88% | 1.51% |
| 2026-09-08 | 1.018227 | 1.02 | 0.15 | 1.39 | 0.53% | 5.08% | 3.88% | 1.72% |
| 2026-09-01 | 1.018123 | 0.38 | 2.64 | -0.25 | 9.62% | -0.91% | 5.68% | 1.74% |
| 2026-08-31 | 1.018084 | 18.07 | -0.55 | 0.65 | -1.08% | 1.67% | 5.82% | 1.74% |
| 2026-08-25 | 1.016248 | -21.89 | -3.13 | -0.64 | -11.41% | -2.33% | 4.33% | 1.59% |
| 2026-08-18 | 1.018477 | 12.99 | 1.86 | 2.83 | 6.77% | 10.35% | 2.63% | 1.84% |
| 2026-08-11 | 1.017156 | 26.66 | 3.81 | 2.84 | 13.90% | 10.36% | -1.29% | 1.74% |
| 2026-08-04 | 1.014451 | 13.59 | 1.86 | 1.70 | 6.80% | 6.20% | -6.26% | 1.50% |
| 2026-07-31 | 1.013074 | -0.54 | 1.46 | -1.99 | 3.72% | -6.00% | -8.65% | 1.37% |
| 2026-07-28 | 1.013129 | 10.73 | 1.53 | -1.96 | 5.60% | -7.15% | -7.03% | 1.39% |
| 2026-07-21 | 1.012043 | -38.11 | -5.44 | -4.48 | -19.87% | -16.32% | -7.05% | 1.30% |
| 2026-07-14 | 1.015915 | -24.57 | -3.51 | -3.26 | -12.81% | -11.90% | -0.34% | 1.75% |
| 2026-07-07 | 1.018417 | -21.14 | -3.02 | -1.11 | -11.02% | -4.07% | 0.15% | 2.07% |
| 2026-06-30 | 1.020574 | 5.54 | 0.79 | 1.15 | 2.89% | 4.19% | 2.77% | 2.37% |
| 2026-06-23 | 1.020009 | 10.54 | 1.51 | 2.64 | 5.50% | 9.65% | 0.44% | 2.36% |
| 2026-06-16 | 1.018935 | 26.45 | 3.78 | 0.47 | 13.79% | 1.69% | -2.11% | 2.28% |
| 2026-06-09 | 1.016247 | -19.91 | -2.84 | -2.49 | -10.38% | -9.09% | -2.32% | 2.00% |
| 2026-06-02 | 1.018274 | 1.69 | -2.14 | -0.91 | -7.82% | -3.33% | -0.61% | 2.31% |
| 2026-05-29 | 1.018102 | -16.69 | -2.06 | -2.03 | -5.27% | -6.09% | 0.79% | 2.32% |
| 2026-05-26 | 1.019804 | 2.25 | 0.32 | -0.84 | 1.17% | -3.05% | 1.79% | 2.56% |
| 2026-05-19 | 1.019575 | -13.94 | -1.99 | 0.52 | -7.27% | 1.39% | 3.16% | 2.60% |
| 2026-05-12 | 1.020998 | 21.22 | 3.03 | 2.51 | 6.45% | 9.17% | 8.35% | 2.86% |
| 2026-04-30 | 1.018836 | 13.91 | 1.10 | 1.65 | 3.11% | 5.26% | 7.85% | 2.69% |
| 2026-04-28 | 1.017421 | -6.23 | -0.89 | 0.65 | -3.25% | 2.38% | 6.27% | 2.50% |
| 2026-04-21 | 1.018055 | 15.37 | 2.20 | 3.64 | 8.01% | 13.29% | 2.33% | 2.67% |
| 2026-04-14 | 1.016493 | 35.56 | 5.08 | 2.95 | 18.54% | 10.78% | -2.83% | 2.51% |
| 2026-04-07 | 1.012891 | 5.77 | 0.82 | 1.10 | 3.01% | 4.00% | -5.13% | 2.02% |
| 2026-03-31 | 1.012307 | 9.58 | 1.37 | -2.44 | 5.00% | -8.92% | -11.97% | 1.99% |
| 2026-03-24 | 1.011338 | -43.76 | -6.25 | -5.56 | -22.82% | -20.26% | -8.11% | 1.89% |
| 2026-03-17 | 1.015783 | -34.09 | -4.87 | -1.48 | -17.78% | -5.43% | -4.81% | 2.72% |
| 2026-03-10 | 1.019258 | 13.32 | 1.90 | -1.28 | 6.95% | -4.69% | 3.96% | 3.43% |
| 2026-03-03 | 1.017902 | -46.92 | -4.46 | -1.42 | -16.31% | -4.30% | 2.35% | 3.30% |
| 2026-02-28 | 1.022700 | 15.72 | 3.85 | 1.93 | 7.04% | 7.04% | 6.58% | 4.25% |
| 2026-02-24 | 1.021095 | 11.27 | 1.61 | 2.03 | 4.11% | 7.41% | 6.54% | 4.03% |
| 2026-02-14 | 1.019946 | 17.15 | 6.39 | 2.90 | 14.86% | 9.90% | 6.32% | 4.02% |
| 2026-02-10 | 1.018200 | 27.59 | 3.94 | 0.96 | 14.38% | 3.50% | 6.26% | 3.75% |
| 2026-02-03 | 1.015399 | -4.07 | -2.02 | 0.47 | -7.35% | 1.71% | 10.02% | 3.31% |
| 2026-01-30 | 1.015812 | -10.04 | 1.52 | 1.05 | 3.88% | 3.15% | 11.86% | 3.48% |
| 2026-01-27 | 1.016833 | 20.70 | 2.96 | 1.77 | 10.80% | 6.45% | 13.84% | 3.77% |
| 2026-01-20 | 1.014732 | 4.02 | 0.57 | 1.84 | 2.10% | 6.71% | 15.39% | 3.45% |
| 2026-01-13 | 1.014324 | 21.71 | 3.10 | 5.12 | 11.32% | 18.72% | 13.70% | 3.51% |
| 2026-01-06 | 1.012127 | 60.83 | 7.15 | 6.12 | 26.06% | 22.36% | 14.15% | 3.12% |
| 2025-12-31 | 1.006007 | -10.79 | 3.55 | 4.31 | 11.31% | 14.69% | 8.65% | 1.61% |
| 2025-12-30 | 1.007094 | 35.62 | 5.09 | 5.08 | 18.58% | 18.57% | 10.16% | 1.92% |
| 2025-12-23 | 1.003519 | 35.48 | 5.07 | 1.67 | 18.50% | 6.10% | 5.85% | 1.00% |
| 2025-12-16 | 0.999971 | -12.04 | -1.72 | 1.00 | -6.28% | 3.64% | 1.31% | -0.01% |
| 2025-12-09 | 1.001176 | 26.03 | 3.72 | 3.49 | 13.57% | 12.75% | 3.61% | 0.38% |
| 2025-12-02 | 0.998577 | 3.78 | 3.26 | 0.47 | 11.90% | 1.71% | -0.74% | -0.49% |
| 2025-11-28 | 0.998200 | 19.03 | 0.40 | -0.36 | 1.01% | -1.10% | -3.94% | -0.64% |
| 2025-11-25 | 0.996304 | -16.22 | -2.32 | -1.72 | -8.46% | -6.29% | -2.94% | -1.35% |
| 2025-11-18 | 0.997923 | -7.91 | -1.13 | 0.14 | -4.12% | 0.52% | -1.10% | -0.82% |
| 2025-11-11 | 0.998713 | 9.91 | 1.42 | -2.03 | 5.17% | -7.40% | -0.23% | -0.55% |
| 2025-11-04 | 0.997724 | -15.01 | -5.47 | -0.99 | -19.94% | -3.64% | -1.30% | -1.05% |
| 2025-10-31 | 0.999224 | -23.26 | 0.16 | 0.18 | 0.39% | 0.53% | 0.30% | -0.38% |
| 2025-10-28 | 1.001554 | 24.38 | 3.48 | 1.84 | 12.71% | 6.73% | 2.28% | 0.79% |
| 2025-10-21 | 0.999118 | 1.41 | 0.20 | 0.10 | 0.74% | 0.25% | -0.62% | -0.50% |
| 2025-10-14 | 0.998977 | 0.04 | 0.01 | 0.00 | 0.01% | 0.01% | -0.83% | -0.64% |
| 2025-09-30 | 0.998973 | -3.97 | -0.57 | -0.53 | -2.07% | -1.92% | -0.93% | -0.85% |
| 2025-09-23 | 0.999370 | -3.39 | -0.48 | -0.29 | -1.77% | -1.05% | -0.77% | -0.62% |
| 2025-09-16 | 0.999709 | -0.64 | -0.09 | -0.29 | -0.33% | -1.05% | -0.35% | -0.35% |
| 2025-09-09 | 0.999773 | -3.40 | -0.49 | -0.18 | -1.77% | -0.64% | -0.36% | -0.36% |
| 2025-09-02 | 1.000113 | 3.28 | 0.13 | 0.08 | 0.48% | 0.29% | 0.26% | 0.26% |
| 2025-08-29 | 0.999785 | -2.35 | -0.31 | -0.15 | -0.98% | -0.65% | -0.65% | -0.65% |
| 2025-08-26 | 1.000020 | 0.20 | 0.03 | 0.01 | 0.10% | 0.08% | 0.08% | 0.08% |
| 2025-08-25 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-08-24 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-08-21 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-08-20 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-08-19 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-08-18 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-08-17 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |