农银理财农银匠心·灵珑固收增强第92期ESG主题理财产品（红利成长双享）
业绩比较基准：-0.01%
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
0.999928当次万收
11.497日均万收
1.6414日均万收
2.107日年化
5.99%1月年化
6.26%3月年化
6.51%成立来年化
-0.01%数据概览（全部）
开始 2025-11-24 · 结束 2026-10-27 · 记录 63 条 · 总万收 1.00 · 日均万收 0.00 · 挂0 10 次 · 为负 20 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 | 0.999928 | 11.49 | 1.64 | 2.10 | 5.99% | 7.66% | 6.26% | -0.01% |
| 2026-10-20 | 0.998780 | 17.87 | 2.55 | 1.81 | 9.32% | 4.62% | 7.72% | -0.13% |
| 2026-10-13 | 0.996998 | 7.44 | 1.06 | 0.62 | 2.09% | 2.27% | 6.29% | -0.34% |
| 2026-09-30 | 0.996257 | 1.25 | 3.29 | 3.47 | 10.52% | 11.83% | 6.62% | -0.44% |
| 2026-09-29 | 0.996132 | 21.79 | 3.11 | 3.38 | 11.36% | 12.34% | 8.13% | -0.46% |
| 2026-09-22 | 0.993966 | 25.50 | 3.64 | 2.13 | 13.30% | 7.76% | 1.42% | -0.73% |
| 2026-09-15 | 0.991438 | 4.26 | 0.61 | 0.84 | 2.22% | 3.07% | 3.42% | -1.06% |
| 2026-09-08 | 0.991016 | 7.50 | 1.07 | 1.87 | 3.91% | 6.83% | 10.28% | -1.14% |
| 2026-09-01 | 0.990273 | -5.97 | 2.67 | -1.68 | 9.73% | -6.15% | 9.68% | -1.26% |
| 2026-08-31 | 0.990865 | 24.66 | -2.50 | 1.94 | -4.94% | 4.93% | 10.70% | -1.19% |
| 2026-08-25 | 0.988428 | -42.16 | -6.02 | 0.18 | -21.98% | 0.61% | -3.99% | -1.54% |
| 2026-08-18 | 0.992613 | 44.71 | 6.39 | 8.18 | 23.31% | 29.95% | -8.68% | -1.01% |
| 2026-08-11 | 0.988195 | 69.84 | 9.98 | 3.09 | 36.42% | 11.24% | -16.20% | -1.66% |
| 2026-08-04 | 0.981341 | -6.11 | -3.80 | -7.85 | -13.85% | -28.60% | -27.54% | -2.69% |
| 2026-07-31 | 0.981941 | -20.46 | -14.83 | -13.64 | -37.83% | -40.77% | -30.39% | -2.65% |
| 2026-07-28 | 0.983954 | -83.35 | -11.91 | -12.18 | -43.46% | -44.26% | -21.85% | -2.38% |
| 2026-07-21 | 0.992224 | -87.15 | -12.45 | -8.25 | -45.44% | -30.04% | -13.42% | -1.19% |
| 2026-07-14 | 1.000947 | -28.31 | -4.04 | -4.98 | -14.76% | -18.14% | -6.13% | 0.15% |
| 2026-07-07 | 1.003789 | -41.38 | -5.91 | -0.86 | -21.58% | -3.17% | -2.79% | 0.61% |
| 2026-06-30 | 1.007960 | 29.33 | 4.19 | 1.99 | 15.30% | 7.28% | 2.62% | 1.33% |
| 2026-06-23 | 1.005012 | -1.42 | -0.20 | -1.32 | -0.74% | -4.81% | -1.27% | 0.87% |
| 2026-06-16 | 1.005155 | -17.02 | -2.43 | -0.94 | -8.88% | -3.44% | -2.08% | 0.92% |
| 2026-06-09 | 1.006869 | 3.83 | 0.55 | 0.55 | 1.99% | 2.00% | 0.75% | 1.27% |
| 2026-06-02 | 1.006484 | 8.26 | 0.55 | 0.18 | 2.00% | 0.65% | 0.49% | 1.25% |
| 2026-05-29 | 1.005653 | -4.42 | -0.82 | -1.07 | -2.10% | -3.23% | 0.90% | 1.11% |
| 2026-05-26 | 1.006098 | -1.34 | -0.19 | -0.76 | -0.70% | -2.76% | 0.68% | 1.22% |
| 2026-05-19 | 1.006233 | -9.26 | -1.32 | 0.14 | -4.83% | 0.36% | 1.38% | 1.29% |
| 2026-05-12 | 1.007166 | 11.17 | 1.60 | 1.62 | 3.40% | 5.92% | 5.45% | 1.55% |
| 2026-04-30 | 1.006042 | 11.52 | 0.86 | 0.81 | 2.44% | 2.59% | 5.64% | 1.40% |
| 2026-04-28 | 1.004884 | -5.51 | -0.79 | -0.01 | -2.87% | -0.05% | 5.97% | 1.15% |
| 2026-04-21 | 1.005438 | 5.33 | 0.76 | 2.50 | 2.78% | 9.12% | 4.90% | 1.34% |
| 2026-04-14 | 1.004902 | 29.64 | 4.23 | 2.50 | 15.46% | 9.13% | 2.99% | 1.27% |
| 2026-04-07 | 1.001932 | 5.35 | 0.76 | 1.98 | 2.79% | 7.21% | -0.29% | 0.53% |
| 2026-03-31 | 1.001396 | 22.31 | 3.19 | 0.47 | 11.63% | 1.72% | -1.39% | 0.40% |
| 2026-03-24 | 0.999167 | -15.69 | -2.24 | -2.04 | -8.18% | -7.45% | -3.13% | -0.25% |
| 2026-03-17 | 1.000737 | -12.91 | -1.84 | -1.05 | -6.73% | -3.83% | -1.99% | 0.24% |
| 2026-03-10 | 1.002031 | -1.79 | -0.26 | -0.35 | -0.93% | -1.29% | 2.96% | 0.70% |
| 2026-03-03 | 1.002210 | -3.67 | -0.45 | -0.16 | -1.64% | -0.48% | 0.09% | 0.81% |
| 2026-02-28 | 1.002578 | 0.52 | 0.20 | 0.10 | 0.37% | 0.37% | -1.76% | 0.98% |
| 2026-02-24 | 1.002526 | 0.91 | 0.13 | 0.46 | 0.33% | 1.66% | -0.90% | 1.00% |
| 2026-02-14 | 1.002435 | 5.47 | 4.63 | 0.22 | 10.75% | 0.74% | -0.47% | 1.08% |
| 2026-02-10 | 1.001887 | 26.91 | 3.84 | -1.59 | 14.03% | -5.81% | 0.33% | 0.88% |
| 2026-02-03 | 0.999198 | -29.28 | -7.02 | -2.99 | -25.57% | -10.89% | -1.72% | -0.41% |
| 2026-01-30 | 1.002132 | -19.83 | -1.79 | -0.51 | -4.57% | -1.52% | 1.62% | 1.16% |
| 2026-01-27 | 1.004123 | 7.32 | 1.05 | 0.91 | 3.81% | 3.33% | 3.77% | 2.35% |
| 2026-01-20 | 1.003389 | 5.43 | 0.78 | 1.30 | 2.83% | 4.73% | 3.25% | 2.17% |
| 2026-01-13 | 1.002844 | 12.72 | 1.82 | 1.53 | 6.63% | 5.60% | 2.90% | 2.08% |
| 2026-01-06 | 1.001570 | 7.72 | 1.25 | 0.76 | 4.55% | 2.78% | 1.79% | 1.33% |
| 2025-12-31 | 1.000797 | 1.01 | 0.42 | 0.38 | 1.35% | 1.29% | 0.97% | 0.79% |
| 2025-12-30 | 1.000696 | 1.94 | 0.28 | 0.31 | 1.01% | 1.12% | 0.85% | 0.71% |
| 2025-12-23 | 1.000502 | 2.34 | 0.33 | 0.31 | 1.22% | 1.13% | 0.63% | 0.63% |
| 2025-12-16 | 1.000268 | 2.01 | 0.29 | 0.19 | 1.05% | 0.70% | 0.44% | 0.44% |
| 2025-12-09 | 1.000067 | 0.67 | 0.10 | 0.05 | 0.35% | 0.17% | 0.16% | 0.16% |
| 2025-12-05 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-12-04 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-12-03 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-12-02 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-12-01 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-11-30 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-11-27 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-11-26 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-11-25 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-11-24 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |