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农银理财农银同心·灵动450天理财产品（科技领航）
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业绩比较基准：-17.16%
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
0.939981当次万收
-18.457日均万收
-3.6314日均万收
-3.317日年化
-13.25%1月年化
-12.64%3月年化
-3.44%成立来年化
-16.11%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 -104.35 · 日均万收 -3.48 · 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 | 0.939981 | -18.45 | -3.63 | -3.31 | -13.25% | -12.07% | -12.64% | -16.11% |
| 2026-10-28 | 0.941718 | 15.01 | -3.61 | -2.88 | -13.21% | -10.49% | -10.11% | -15.76% |
| 2026-10-27 | 0.940307 | -17.86 | -5.75 | -4.93 | -20.97% | -17.94% | -15.25% | -16.26% |
| 2026-10-26 | 0.941989 | -11.60 | -2.81 | -3.34 | -10.26% | -12.18% | -13.71% | -15.92% |
| 2026-10-23 | 0.943083 | 7.51 | -1.74 | -3.22 | -6.35% | -11.73% | -15.48% | -15.98% |
| 2026-10-22 | 0.942375 | -18.37 | -2.99 | -3.80 | -10.93% | -13.84% | -16.72% | -16.30% |
| 2026-10-21 | 0.944109 | 0.05 | -2.14 | -3.76 | -7.80% | -9.14% | -14.98% | -15.94% |
| 2026-10-20 | 0.944104 | 2.72 | -4.10 | -3.77 | -14.97% | -9.60% | -14.73% | -16.06% |
| 2026-10-19 | 0.943847 | -4.09 | -3.87 | -3.96 | -14.13% | -10.63% | -14.46% | -16.27% |
| 2026-10-16 | 0.944233 | -1.28 | -4.70 | -3.67 | -17.13% | -11.69% | -12.82% | -16.55% |
| 2026-10-15 | 0.944354 | -12.36 | -4.60 | -3.58 | -16.79% | -12.16% | -10.11% | -16.65% |
| 2026-10-14 | 0.945523 | -13.72 | -5.39 | -2.69 | -9.82% | -9.82% | -7.73% | -16.43% |
| 2026-10-13 | 0.946822 | 4.34 | -3.43 | -2.28 | -6.73% | -8.32% | -6.36% | -16.17% |
| 2026-10-12 | 0.946411 | -10.85 | -4.05 | -2.41 | -8.61% | -8.78% | -7.08% | -16.44% |
| 2026-10-10 | 0.947439 | 0.98 | -2.50 | -4.51 | -6.38% | -14.39% | -6.90% | -16.40% |
| 2026-10-09 | 0.947346 | -0.62 | -2.64 | -4.58 | -7.49% | -15.58% | -7.23% | -16.57% |
| 2026-10-08 | 0.947405 | -17.84 | -2.55 | -4.54 | -8.14% | -16.54% | -7.14% | -16.69% |
| 2026-09-30 | 0.949098 | -7.94 | -9.19 | -3.89 | -33.49% | -14.18% | -8.71% | -17.36% |