农银理财农银同心·灵珑价值精选第41期理财产品
业绩比较基准：2.48%
确认规则：封闭式 ·
更新于 2026-10-29 18:25
最新业绩（2026-10-27）
最新净值
1.059843当次万收
-22.427日均万收
-3.2014日均万收
-3.087日年化
-11.69%1月年化
-9.16%3月年化
-1.90%成立来年化
2.45%数据概览（全部）
开始 2024-05-19 · 结束 2026-10-27 · 记录 153 条 · 总万收 583.00 · 日均万收 0.65 · 挂0 7 次 · 为负 52 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 | 1.059843 | -22.42 | -3.20 | -3.08 | -11.69% | -11.22% | -9.16% | 2.45% |
| 2026-10-20 | 1.062224 | -20.68 | -2.95 | -2.75 | -10.78% | -7.03% | -3.62% | 2.57% |
| 2026-10-13 | 1.064425 | -17.88 | -2.55 | -0.98 | -5.02% | -3.57% | -4.46% | 2.68% |
| 2026-09-30 | 1.066332 | 4.20 | -3.87 | 0.28 | -12.37% | 0.94% | -3.51% | 2.80% |
| 2026-09-29 | 1.065884 | -31.30 | -4.47 | -0.02 | -16.32% | -0.09% | -1.81% | 2.79% |
| 2026-09-22 | 1.069231 | 31.07 | 4.44 | 0.17 | 16.20% | 0.58% | -1.65% | 2.95% |
| 2026-09-15 | 1.065919 | -28.75 | -4.11 | -2.20 | -14.99% | -8.05% | -3.17% | 2.83% |
| 2026-09-08 | 1.068992 | -2.12 | -0.30 | 0.84 | -1.11% | 3.07% | 2.44% | 2.99% |
| 2026-09-01 | 1.069219 | -1.82 | 1.99 | -1.13 | 7.25% | -4.15% | 3.56% | 3.03% |
| 2026-08-31 | 1.069414 | 15.73 | -2.01 | 0.17 | -3.96% | 0.42% | 3.89% | 3.04% |
| 2026-08-25 | 1.067734 | -29.79 | -4.26 | -0.96 | -15.53% | -3.50% | 0.78% | 2.99% |
| 2026-08-18 | 1.070924 | 16.41 | 2.34 | 2.97 | 8.55% | 10.83% | 2.78% | 3.15% |
| 2026-08-11 | 1.069170 | 25.11 | 3.59 | 2.87 | 13.09% | 10.49% | 0.48% | 3.10% |
| 2026-08-04 | 1.066492 | 5.61 | 2.15 | -0.30 | 7.86% | -1.09% | -4.93% | 3.01% |
| 2026-07-31 | 1.065894 | 9.47 | -1.40 | -1.46 | -3.57% | -4.39% | -6.22% | 3.00% |
| 2026-07-28 | 1.064886 | -19.24 | -2.75 | -2.13 | -10.03% | -7.79% | -5.16% | 2.96% |
| 2026-07-21 | 1.066939 | -10.65 | -1.52 | -1.16 | -5.55% | -4.24% | -3.09% | 3.08% |
| 2026-07-14 | 1.068076 | -5.61 | -0.80 | -2.32 | -2.93% | -8.47% | 0.18% | 3.16% |
| 2026-07-07 | 1.068676 | -26.90 | -3.84 | -1.01 | -14.03% | -3.68% | -1.93% | 3.22% |
| 2026-06-30 | 1.071559 | 12.83 | 1.83 | 0.97 | 6.69% | 3.53% | 1.60% | 3.38% |
| 2026-06-23 | 1.070186 | 0.72 | 0.10 | 1.53 | 0.38% | 5.60% | -2.06% | 3.35% |
| 2026-06-16 | 1.070109 | 20.77 | 2.97 | -0.36 | 10.83% | -1.34% | -3.88% | 3.38% |
| 2026-06-09 | 1.067891 | -25.86 | -3.69 | -2.87 | -13.49% | -10.46% | -2.70% | 3.30% |
| 2026-06-02 | 1.070660 | 5.60 | -2.04 | -1.09 | -7.46% | -3.99% | -0.41% | 3.47% |
| 2026-05-29 | 1.070061 | -19.89 | -2.98 | -2.69 | -7.62% | -8.09% | 0.66% | 3.46% |
| 2026-05-26 | 1.072194 | -0.99 | -0.14 | -1.27 | -0.52% | -4.65% | 2.10% | 3.58% |
| 2026-05-19 | 1.072300 | -16.84 | -2.41 | 0.83 | -8.78% | 2.23% | 4.56% | 3.62% |
| 2026-05-12 | 1.074109 | 28.48 | 4.07 | 3.10 | 8.66% | 11.34% | 10.56% | 3.74% |
| 2026-04-30 | 1.071059 | 14.96 | 1.36 | 2.29 | 3.86% | 7.32% | 9.53% | 3.65% |
| 2026-04-28 | 1.069459 | -5.44 | -0.78 | 1.22 | -2.84% | 4.46% | 7.09% | 3.58% |
| 2026-04-21 | 1.070041 | 22.55 | 3.22 | 4.50 | 11.76% | 16.44% | 3.66% | 3.64% |
| 2026-04-14 | 1.067633 | 40.40 | 5.77 | 3.29 | 21.07% | 12.02% | -0.34% | 3.55% |
| 2026-04-07 | 1.063337 | 5.66 | 0.81 | 0.74 | 2.95% | 2.69% | -3.61% | 3.36% |
| 2026-03-31 | 1.062735 | 4.66 | 0.67 | -2.39 | 2.43% | -8.72% | -7.76% | 3.36% |
| 2026-03-24 | 1.062240 | -38.10 | -5.44 | -3.85 | -19.87% | -14.02% | -5.06% | 3.37% |
| 2026-03-17 | 1.066303 | -15.75 | -2.25 | -0.49 | -8.21% | -1.78% | -1.73% | 3.63% |
| 2026-03-10 | 1.067985 | 8.92 | 1.27 | -0.81 | 4.65% | -2.96% | 1.32% | 3.76% |
| 2026-03-03 | 1.067033 | -25.75 | -2.89 | -0.56 | -10.56% | -1.68% | -0.66% | 3.75% |
| 2026-02-28 | 1.069788 | 5.51 | 2.56 | 1.28 | 4.68% | 4.68% | 1.86% | 3.92% |
| 2026-02-24 | 1.069199 | 12.45 | 1.78 | 0.36 | 4.54% | 1.33% | 2.57% | 3.91% |
| 2026-02-14 | 1.067870 | -7.35 | 1.66 | 0.15 | 3.85% | 0.50% | 3.14% | 3.90% |
| 2026-02-10 | 1.068655 | 18.96 | 2.71 | 0.41 | 9.88% | 1.48% | 5.81% | 3.97% |
| 2026-02-03 | 1.066633 | -9.54 | -1.89 | 0.04 | -6.90% | 0.14% | 7.64% | 3.89% |
| 2026-01-30 | 1.067652 | -3.70 | 1.44 | 1.82 | 3.69% | 5.48% | 9.83% | 3.98% |
| 2026-01-27 | 1.068047 | 13.81 | 1.97 | 2.09 | 7.20% | 7.62% | 10.48% | 4.02% |
| 2026-01-20 | 1.066574 | 15.38 | 2.20 | 2.58 | 8.02% | 9.42% | 12.25% | 3.98% |
| 2026-01-13 | 1.064936 | 20.70 | 2.96 | 3.86 | 10.79% | 14.11% | 9.61% | 3.92% |
| 2026-01-06 | 1.062736 | 34.39 | 4.77 | 3.58 | 17.40% | 13.10% | 7.33% | 3.84% |
| 2025-12-31 | 1.059094 | -1.02 | 2.26 | 3.32 | 7.21% | 11.31% | 4.51% | 3.65% |
| 2025-12-30 | 1.059202 | 16.81 | 2.40 | 3.39 | 8.77% | 12.38% | 4.77% | 3.66% |
| 2025-12-23 | 1.057424 | 30.63 | 4.38 | 1.50 | 15.97% | 5.47% | 1.16% | 3.60% |
| 2025-12-16 | 1.054195 | -9.61 | -1.37 | -0.76 | -5.01% | -2.79% | -3.33% | 3.43% |
| 2025-12-09 | 1.055209 | -1.08 | -0.15 | 0.48 | -0.56% | 1.75% | -0.32% | 3.54% |
| 2025-12-02 | 1.055323 | 5.02 | 1.11 | -0.63 | 4.06% | -2.29% | -0.87% | 3.59% |
| 2025-11-28 | 1.054793 | 2.76 | -1.97 | -1.88 | -5.04% | -5.65% | -0.96% | 3.58% |
| 2025-11-25 | 1.054502 | -16.56 | -2.37 | -2.08 | -8.63% | -7.58% | 0.93% | 3.58% |
| 2025-11-18 | 1.056251 | -12.54 | -1.79 | 0.49 | -6.54% | 1.78% | 3.77% | 3.75% |
| 2025-11-11 | 1.057577 | 19.37 | 2.77 | 1.30 | 10.10% | 4.75% | 3.47% | 3.88% |
| 2025-11-04 | 1.055532 | -5.68 | -0.17 | 1.33 | -0.61% | 4.86% | 2.14% | 3.80% |
| 2025-10-31 | 1.056132 | 4.52 | 3.48 | 2.50 | 8.89% | 7.52% | 3.09% | 3.87% |
| 2025-10-28 | 1.055655 | 19.82 | 2.83 | 2.18 | 10.33% | 7.95% | 4.99% | 3.85% |
| 2025-10-21 | 1.053567 | 10.65 | 1.52 | 0.13 | 5.55% | 0.33% | 1.66% | 3.76% |
| 2025-10-14 | 1.052446 | -8.77 | -1.25 | -0.63 | -2.29% | -2.29% | 1.81% | 3.73% |
| 2025-09-30 | 1.053370 | 26.14 | 3.73 | 1.00 | 13.63% | 3.66% | 3.04% | 3.90% |
| 2025-09-23 | 1.050624 | -12.08 | -1.73 | 0.00 | -6.30% | 0.01% | 4.34% | 3.76% |
| 2025-09-16 | 1.051895 | 12.13 | 1.73 | 0.92 | 6.32% | 3.36% | 5.77% | 3.91% |
| 2025-09-09 | 1.050621 | 0.76 | 0.11 | -0.30 | 0.40% | -1.11% | 5.35% | 3.87% |
| 2025-09-02 | 1.050541 | -0.30 | -0.71 | 2.92 | -2.61% | 10.64% | 6.98% | 3.92% |
| 2025-08-29 | 1.050573 | -4.70 | 5.87 | 3.05 | 15.00% | 9.16% | 6.97% | 3.95% |
| 2025-08-26 | 1.051067 | 45.82 | 6.55 | 3.38 | 23.89% | 12.35% | 6.61% | 4.02% |
| 2025-08-19 | 1.046273 | 1.55 | 0.22 | 0.69 | 0.81% | 2.52% | 5.05% | 3.70% |
| 2025-08-12 | 1.046111 | 8.12 | 1.16 | 1.18 | 4.24% | 4.29% | 5.33% | 3.74% |
| 2025-08-05 | 1.045262 | 12.51 | 1.19 | 0.56 | 4.35% | 2.04% | 6.35% | 3.73% |
| 2025-07-31 | 1.043956 | -4.17 | -0.67 | 1.87 | -1.90% | 5.97% | 5.88% | 3.66% |
| 2025-07-29 | 1.044391 | -0.52 | -0.07 | 2.17 | -0.27% | 7.91% | 8.70% | 3.72% |
| 2025-07-22 | 1.044445 | 30.85 | 4.41 | 2.50 | 16.09% | 9.14% | 9.10% | 3.78% |
| 2025-07-15 | 1.041233 | 4.21 | 0.60 | 1.58 | 2.19% | 5.77% | 6.32% | 3.57% |
| 2025-07-08 | 1.040795 | 17.93 | 2.56 | 3.47 | 9.35% | 12.69% | 7.43% | 3.59% |
| 2025-07-01 | 1.038932 | 4.27 | 4.38 | 2.43 | 16.01% | 8.88% | 6.87% | 3.48% |
| 2025-06-30 | 1.038489 | 26.43 | 4.25 | 2.43 | 8.36% | 6.22% | 6.58% | 3.45% |
| 2025-06-24 | 1.035752 | 3.33 | 0.48 | 0.55 | 1.74% | 2.00% | 3.06% | 3.25% |
| 2025-06-17 | 1.035407 | 4.33 | 0.62 | 1.37 | 2.26% | 4.99% | 3.21% | 3.28% |
| 2025-06-10 | 1.034959 | 14.79 | 2.11 | 1.79 | 7.71% | 6.55% | 5.04% | 3.30% |
| 2025-06-03 | 1.033431 | 6.92 | 1.47 | 0.49 | 5.37% | 1.80% | 4.99% | 3.21% |
| 2025-05-30 | 1.032716 | 3.38 | -0.00 | 0.33 | -0.01% | 1.00% | 4.81% | 3.18% |
| 2025-05-27 | 1.032367 | -3.41 | -0.49 | 0.09 | -1.78% | 0.34% | 4.11% | 3.17% |
| 2025-05-20 | 1.032719 | 4.71 | 0.67 | 1.90 | 2.46% | 6.93% | 5.82% | 3.26% |
| 2025-05-13 | 1.032233 | 21.85 | 3.12 | 2.65 | 11.39% | 9.68% | 8.61% | 3.28% |
| 2025-05-06 | 1.029983 | 12.98 | 2.18 | 1.16 | 7.96% | 4.23% | 1.92% | 3.11% |
| 2025-04-30 | 1.028648 | 2.28 | 0.46 | 1.15 | 1.48% | 3.93% | 1.43% | 3.02% |
| 2025-04-29 | 1.028414 | 0.96 | 0.14 | 0.99 | 0.50% | 3.61% | 0.39% | 3.01% |
| 2025-04-22 | 1.028315 | 12.89 | 1.84 | 3.16 | 6.72% | 11.54% | 0.22% | 3.06% |
| 2025-04-15 | 1.026991 | 31.33 | 4.48 | -0.75 | 16.34% | -2.78% | 0.76% | 2.98% |
| 2025-04-08 | 1.023783 | -41.85 | -5.98 | -2.95 | -21.82% | -10.77% | -2.29% | 2.68% |
| 2025-04-01 | 1.028086 | 6.28 | 0.08 | -0.01 | 0.28% | -0.03% | 3.58% | 3.23% |
| 2025-03-31 | 1.027441 | -5.74 | -0.91 | 0.83 | -1.79% | 2.13% | 2.95% | 3.17% |
| 2025-03-25 | 1.028031 | -0.64 | -0.09 | 1.24 | -0.33% | 4.54% | 2.47% | 3.30% |
| 2025-03-18 | 1.028097 | 18.05 | 2.58 | 1.43 | 9.41% | 5.23% | 1.22% | 3.38% |
| 2025-03-11 | 1.026245 | 2.03 | 0.29 | 0.88 | 1.06% | 3.23% | 1.40% | 3.24% |
| 2025-03-04 | 1.026037 | 11.40 | 1.48 | 0.30 | 5.40% | 1.10% | 1.47% | 3.29% |
| 2025-02-28 | 1.024869 | -1.04 | -1.03 | -1.41 | -2.62% | -4.24% | 0.35% | 3.18% |
| 2025-02-25 | 1.024976 | -6.13 | -0.88 | -1.34 | -3.20% | -4.88% | 1.14% | 3.23% |
| 2025-02-18 | 1.025605 | -12.60 | -1.80 | 0.73 | -6.57% | 1.70% | 1.80% | 3.40% |
| 2025-02-11 | 1.026899 | 22.89 | 3.27 | 1.63 | 5.57% | 5.57% | 3.09% | 3.66% |
| 2025-01-27 | 1.024554 | 6.80 | 1.00 | 0.48 | 1.97% | 1.23% | 1.01% | 3.54% |
| 2025-01-21 | 1.023858 | 0.22 | 0.03 | -0.01 | 0.12% | -0.02% | 1.18% | 3.53% |
| 2025-01-14 | 1.023835 | -0.30 | -0.04 | -0.14 | -0.16% | -0.53% | 2.02% | 3.62% |
| 2025-01-07 | 1.023866 | -1.72 | -0.25 | 0.19 | -0.90% | 0.70% | 4.07% | 3.74% |
| 2024-12-31 | 1.024042 | 4.42 | 0.63 | 0.94 | 2.30% | 3.42% | 6.28% | 3.88% |
| 2024-12-24 | 1.023590 | 8.69 | 1.24 | 1.21 | 4.53% | 4.42% | 7.05% | 3.93% |
| 2024-12-17 | 1.022701 | 8.25 | 1.18 | 1.97 | 4.30% | 7.21% | 5.90% | 3.91% |
| 2024-12-10 | 1.021858 | 19.38 | 2.77 | 3.52 | 10.11% | 12.86% | 7.08% | 3.89% |
| 2024-12-03 | 1.019881 | 14.24 | 4.27 | 2.22 | 15.59% | 8.13% | 6.99% | 3.66% |
| 2024-11-29 | 1.018431 | 15.64 | 2.42 | 1.04 | 6.17% | 3.12% | 5.99% | 3.47% |
| 2024-11-26 | 1.016841 | 1.27 | 0.18 | -0.08 | 0.66% | -0.28% | 3.67% | 3.22% |
| 2024-11-19 | 1.016712 | -2.36 | -0.34 | 1.23 | -1.23% | 4.48% | 4.83% | 3.32% |
| 2024-11-12 | 1.016952 | 19.57 | 2.80 | 2.59 | 10.20% | 9.46% | 3.87% | 3.50% |
| 2024-11-05 | 1.014966 | 14.67 | 2.38 | 1.19 | 8.70% | 4.34% | 3.50% | 3.21% |
| 2024-10-31 | 1.013479 | 2.00 | 0.28 | 1.03 | 0.80% | 3.29% | 2.34% | 2.98% |
| 2024-10-29 | 1.013276 | -0.02 | -0.00 | 0.89 | -0.01% | 3.24% | 6.02% | 2.97% |
| 2024-10-22 | 1.013278 | 12.43 | 1.78 | 0.06 | 6.48% | 0.23% | 7.36% | 3.11% |
| 2024-10-15 | 1.012020 | -11.54 | -1.65 | 0.39 | -6.02% | 1.32% | 7.55% | 2.94% |
| 2024-10-08 | 1.013189 | 16.98 | 2.43 | 4.06 | 7.74% | 14.83% | 7.91% | 3.39% |
| 2024-09-30 | 1.011472 | 39.83 | 8.37 | 4.18 | 13.38% | 13.38% | 7.30% | 3.12% |
| 2024-09-24 | 1.007459 | 18.73 | 2.68 | 1.29 | 6.83% | 4.70% | 2.61% | 2.13% |
| 2024-09-14 | 1.005576 | -0.69 | 0.02 | 0.24 | 0.04% | 0.82% | 0.58% | 1.72% |
| 2024-09-10 | 1.005645 | 0.80 | 0.11 | 1.06 | 0.41% | 3.87% | 0.02% | 1.81% |
| 2024-09-03 | 1.005565 | 3.27 | 2.01 | 0.44 | 7.33% | 1.60% | 0.30% | 1.90% |
| 2024-08-30 | 1.005236 | 10.78 | 0.41 | 0.12 | 1.05% | 0.36% | -0.06% | 1.86% |
| 2024-08-27 | 1.004154 | -7.89 | -1.13 | -0.65 | -4.11% | -2.37% | 0.38% | 1.52% |
| 2024-08-20 | 1.004947 | -1.18 | -0.17 | -0.48 | -0.62% | -1.75% | 1.47% | 1.94% |
| 2024-08-13 | 1.005066 | -5.54 | -0.79 | 0.57 | -2.89% | 2.07% | 2.44% | 2.15% |
| 2024-08-06 | 1.005623 | 3.35 | 1.93 | 1.30 | 7.04% | 4.76% | 2.87% | 2.60% |
| 2024-07-31 | 1.005286 | 10.14 | 2.13 | 1.25 | 6.80% | 4.26% | 2.91% | 2.64% |
| 2024-07-30 | 1.004268 | 4.76 | 0.68 | 0.53 | 2.48% | 1.92% | 1.85% | 2.16% |
| 2024-07-23 | 1.003790 | 2.61 | 0.37 | 0.76 | 1.36% | 2.77% | 2.66% | 2.13% |
| 2024-07-16 | 1.003528 | 8.02 | 1.15 | 0.47 | 4.18% | 1.73% | 2.83% | 2.22% |
| 2024-07-09 | 1.002724 | -1.40 | -0.20 | 1.00 | -0.73% | 3.64% | 2.44% | 1.95% |
| 2024-07-02 | 1.002864 | 2.18 | 2.19 | 1.16 | 8.01% | 4.24% | 3.08% | 2.38% |
| 2024-06-28 | 1.002645 | 13.17 | 2.01 | 1.31 | 5.14% | 3.94% | 3.05% | 2.41% |
| 2024-06-25 | 1.001326 | 0.90 | 0.13 | 0.37 | 0.47% | 1.35% | 1.61% | 1.31% |
| 2024-06-18 | 1.001236 | 4.27 | 0.61 | 0.61 | 2.22% | 2.23% | 1.50% | 1.50% |
| 2024-06-11 | 1.000809 | 4.28 | 0.61 | 0.54 | 2.23% | 1.97% | 1.28% | 1.28% |
| 2024-06-04 | 1.000381 | 2.14 | 0.47 | 0.27 | 1.70% | 0.99% | 0.87% | 0.87% |
| 2024-05-31 | 1.000167 | 1.12 | 0.24 | 0.12 | 0.76% | 0.51% | 0.51% | 0.51% |
| 2024-05-28 | 1.000055 | 0.55 | 0.08 | 0.04 | 0.29% | 0.22% | 0.22% | 0.22% |
| 2024-05-27 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2024-05-26 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2024-05-23 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2024-05-22 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2024-05-21 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2024-05-20 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2024-05-19 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |