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农银理财农银进取·灵动360天理财产品（打新策略）
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业绩比较基准：2.91%
确认规则：开放式 ·
更新于 2026-10-29 18:31
最新业绩（2026-10-27）
最新净值
1.007826当次万收
-17.787日均万收
-3.8314日均万收
-2.377日年化
-13.98%1月年化
-3.96%3月年化
3.07%成立来年化
2.72%数据概览（全部）
开始 2026-07-14 · 结束 2026-10-27 · 记录 72 条 · 总万收 78.10 · 日均万收 0.74 · 挂0 5 次 · 为负 23 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 | 1.007826 | -17.78 | -3.83 | -2.37 | -13.98% | -8.63% | -3.96% | 2.72% |
| 2026-10-26 | 1.009621 | -9.08 | -0.46 | -1.09 | -1.71% | -4.00% | -2.06% | 3.38% |
| 2026-10-23 | 1.010539 | 15.97 | 0.08 | -0.55 | 0.27% | -2.02% | -1.21% | 3.81% |
| 2026-10-22 | 1.008928 | -13.50 | -1.82 | -1.47 | -6.64% | -5.35% | -3.36% | 3.26% |
| 2026-10-21 | 1.010292 | -2.40 | -0.70 | -0.74 | -2.55% | -1.80% | -1.60% | 3.79% |
| 2026-10-20 | 1.010535 | 5.77 | -0.90 | -0.57 | -3.30% | -1.45% | -0.97% | 3.92% |
| 2026-10-19 | 1.009952 | -5.28 | -1.73 | -0.98 | -6.30% | -2.64% | -1.56% | 3.74% |
| 2026-10-16 | 1.010486 | 2.68 | -1.18 | -0.60 | -4.32% | -1.93% | -0.38% | 4.07% |
| 2026-10-15 | 1.010215 | -5.65 | -1.11 | -0.80 | -4.06% | -2.71% | 0.03% | 4.01% |
| 2026-10-14 | 1.010786 | -3.84 | -0.78 | -0.39 | -1.43% | -1.43% | 1.00% | 4.28% |
| 2026-10-13 | 1.011174 | 0.01 | -0.24 | -0.14 | -0.46% | -0.51% | 1.38% | 4.48% |
| 2026-10-12 | 1.011173 | -1.61 | -0.24 | -0.04 | -0.51% | -0.14% | 1.42% | 4.53% |
| 2026-10-10 | 1.011336 | 0.12 | -0.01 | -0.08 | -0.02% | -0.25% | 1.25% | 4.70% |
| 2026-10-09 | 1.011324 | 3.18 | -0.02 | -0.09 | -0.07% | -0.30% | 0.98% | 4.75% |
| 2026-10-08 | 1.011003 | -3.34 | -0.48 | -0.31 | -1.52% | -1.15% | 0.71% | 4.67% |
| 2026-09-30 | 1.011341 | -0.31 | -0.28 | 0.38 | -1.04% | 1.39% | 1.32% | 5.31% |
| 2026-09-29 | 1.011372 | 1.43 | -0.49 | 0.83 | -1.80% | 3.05% | 1.23% | 5.39% |
| 2026-09-28 | 1.011227 | -2.19 | -0.56 | 0.90 | -2.06% | 3.29% | 1.10% | 5.39% |
| 2026-09-24 | 1.011449 | -0.92 | 0.97 | 0.81 | 3.53% | 2.97% | 3.87% | 5.80% |
| 2026-09-23 | 1.011542 | -1.78 | 1.05 | 0.73 | 3.82% | 2.66% | 4.03% | 5.93% |
| 2026-09-22 | 1.011722 | 0.95 | 2.16 | 0.92 | 7.90% | 3.37% | 3.96% | 6.11% |
| 2026-09-21 | 1.011626 | 2.81 | 2.36 | 0.92 | 8.63% | 3.36% | 3.97% | 6.15% |
| 2026-09-20 | 1.011342 | 0.51 | 1.96 | 0.81 | 5.58% | 2.59% | 3.76% | 6.09% |
| 2026-09-18 | 1.01129 | 5.20 | 1.89 | 0.78 | 6.90% | 2.83% | 3.74% | 6.24% |
| 2026-09-17 | 1.010764 | -0.37 | 0.66 | 0.36 | 2.40% | 1.30% | 2.78% | 6.04% |
| 2026-09-16 | 1.010801 | 6.04 | 0.41 | 0.45 | 1.49% | 1.66% | 4.29% | 6.16% |
| 2026-09-15 | 1.010191 | 2.35 | -0.32 | -0.04 | -1.16% | -0.15% | 3.42% | 5.90% |
| 2026-09-14 | 1.009954 | 0.01 | -0.52 | -0.20 | -1.91% | -0.75% | 3.26% | 5.86% |
| 2026-09-11 | 1.009953 | -3.42 | -0.34 | -0.23 | -1.24% | -0.85% | 3.43% | 6.16% |
| 2026-09-10 | 1.010299 | -2.11 | 0.05 | 1.02 | 0.20% | 3.71% | 3.89% | 6.48% |
| 2026-09-09 | 1.010512 | 0.96 | 0.50 | 1.49 | 1.83% | 5.43% | 4.18% | 6.73% |
| 2026-09-08 | 1.010415 | 0.90 | 0.24 | 1.54 | 0.86% | 5.61% | 3.84% | 6.79% |
| 2026-09-07 | 1.010324 | 1.30 | 0.11 | 1.50 | 0.42% | 5.48% | 3.86% | 6.85% |
| 2026-09-04 | 1.010193 | -0.67 | -0.13 | 1.39 | -0.46% | 5.09% | 6.39% | 7.15% |
| 2026-09-03 | 1.010261 | 1.02 | 1.98 | 1.45 | 7.23% | 5.30% | 9.86% | 7.34% |
| 2026-09-02 | 1.010158 | -0.89 | 2.47 | 1.39 | 9.03% | 5.09% | 9.69% | 7.42% |
| 2026-09-01 | 1.010248 | 0.05 | 2.84 | 1.27 | 10.35% | 4.62% | 10.98% | 7.63% |
| 2026-08-31 | 1.010243 | -0.40 | 2.89 | 2.12 | 10.54% | 7.76% | 11.33% | 7.79% |
| 2026-08-28 | 1.010283 | 14.08 | 2.92 | 2.21 | 10.65% | 8.07% | 12.21% | 8.34% |
| 2026-08-27 | 1.008863 | 4.48 | 0.92 | 1.22 | 3.37% | 4.47% | 10.50% | 7.35% |
| 2026-08-26 | 1.008411 | 1.64 | 0.31 | 0.92 | 1.14% | 3.37% | 9.98% | 7.14% |
| 2026-08-25 | 1.008246 | 0.41 | -0.30 | 0.83 | -1.11% | 3.02% | 9.27% | 7.17% |
| 2026-08-24 | 1.008205 | -0.19 | 1.36 | 0.82 | 4.96% | 2.98% | 9.52% | 7.30% |
| 2026-08-21 | 1.008224 | 0.12 | 1.50 | 0.85 | 5.47% | 3.10% | 9.92% | 7.90% |
| 2026-08-20 | 1.008212 | 0.22 | 1.53 | 0.81 | 5.57% | 2.94% | 9.94% | 8.10% |
| 2026-08-19 | 1.00819 | -2.68 | 1.53 | 2.33 | 5.59% | 8.50% | 9.96% | 8.30% |
| 2026-08-18 | 1.00846 | 12.05 | 1.96 | 4.49 | 7.15% | 16.44% | 10.29% | 8.82% |
| 2026-08-17 | 1.007246 | 0.78 | 0.27 | 3.61 | 0.99% | 13.19% | 8.26% | 7.78% |
| 2026-08-14 | 1.007167 | 0.30 | 0.20 | 4.67 | 0.73% | 17.07% | 8.72% | 8.44% |
| 2026-08-13 | 1.007137 | 0.26 | 0.09 | 4.65 | 0.32% | 17.01% | 8.68% | 8.68% |
| 2026-08-12 | 1.007111 | 0.31 | 3.12 | 4.89 | 11.40% | 17.89% | 8.95% | 8.95% |
| 2026-08-11 | 1.00708 | 0.25 | 7.03 | 4.88 | 25.69% | 17.85% | 9.23% | 9.23% |
| 2026-08-10 | 1.007055 | 0.29 | 6.95 | 4.88 | 25.39% | 17.86% | 9.54% | 9.54% |
| 2026-08-07 | 1.007026 | -0.50 | 9.13 | 4.92 | 33.40% | 18.00% | 10.69% | 10.69% |
| 2026-08-06 | 1.007076 | 21.52 | 9.21 | 4.98 | 33.70% | 18.20% | 11.23% | 11.23% |
| 2026-08-05 | 1.004913 | 27.65 | 6.66 | 3.46 | 24.33% | 12.64% | 8.15% | 8.15% |
| 2026-08-04 | 1.002142 | -0.34 | 2.73 | 1.50 | 9.97% | 5.49% | 3.72% | 3.72% |
| 2026-08-03 | 1.002176 | 15.59 | 2.82 | 1.55 | 10.29% | 5.67% | 3.97% | 3.97% |
| 2026-07-31 | 1.000616 | 0.06 | 0.71 | 0.44 | 2.58% | 1.50% | 1.32% | 1.32% |
| 2026-07-30 | 1.00061 | 3.64 | 0.74 | 0.44 | 2.70% | 1.59% | 1.39% | 1.39% |
| 2026-07-29 | 1.000246 | 0.16 | 0.26 | 0.18 | 0.94% | 0.64% | 0.60% | 0.60% |
| 2026-07-28 | 1.00023 | 0.27 | 0.27 | 0.16 | 1.00% | 0.60% | 0.60% | 0.60% |
| 2026-07-27 | 1.000203 | 0.82 | 0.29 | 0.14 | 1.06% | 0.57% | 0.57% | 0.57% |
| 2026-07-24 | 1.000121 | 0.28 | 0.17 | 0.09 | 0.55% | 0.44% | 0.44% | 0.44% |
| 2026-07-23 | 1.000093 | 0.27 | 0.13 | 0.07 | 0.48% | 0.38% | 0.38% | 0.38% |
| 2026-07-22 | 1.000066 | 0.28 | 0.09 | 0.05 | 0.34% | 0.30% | 0.30% | 0.30% |
| 2026-07-21 | 1.000038 | 0.38 | 0.05 | 0.03 | 0.20% | 0.20% | 0.20% | 0.20% |
| 2026-07-20 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-07-19 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-07-16 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-07-15 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-07-14 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |