农银理财农银进取·灵动360天理财产品（科技领航）
业绩比较基准：-6.73%
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
0.964395当次万收
-20.787日均万收
-6.9314日均万收
-5.697日年化
-25.25%1月年化
-17.16%3月年化
-6.22%成立来年化
-6.60%数据概览（全部）
开始 2026-04-13 · 结束 2026-10-27 · 记录 135 条 · 总万收 -359.77 · 日均万收 -1.82 · 挂0 4 次 · 为负 57 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 | 0.964395 | -20.78 | -6.93 | -5.69 | -25.25% | -20.72% | -17.16% | -6.60% |
| 2026-10-26 | 0.966403 | -12.28 | -3.65 | -3.88 | -13.32% | -14.14% | -15.35% | -6.26% |
| 2026-10-23 | 0.967591 | 6.73 | -3.00 | -3.71 | -10.94% | -13.53% | -17.51% | -6.13% |
| 2026-10-22 | 0.966940 | -21.45 | -4.16 | -4.25 | -15.17% | -15.49% | -18.77% | -6.28% |
| 2026-10-21 | 0.969019 | -0.70 | -2.51 | -4.00 | -9.15% | -9.72% | -16.54% | -5.92% |
| 2026-10-20 | 0.969087 | 2.16 | -4.46 | -3.95 | -16.26% | -10.07% | -16.11% | -5.94% |
| 2026-10-19 | 0.968878 | -7.70 | -4.11 | -4.10 | -15.00% | -11.02% | -15.68% | -6.01% |
| 2026-10-16 | 0.969625 | -1.40 | -4.43 | -3.55 | -16.16% | -11.33% | -13.48% | -5.96% |
| 2026-10-15 | 0.969761 | -9.90 | -4.35 | -3.45 | -15.86% | -11.75% | -10.42% | -5.97% |
| 2026-10-14 | 0.970722 | -14.37 | -5.49 | -2.75 | -10.02% | -10.02% | -8.26% | -5.81% |
| 2026-10-13 | 0.972119 | 4.58 | -3.44 | -2.30 | -6.76% | -8.39% | -6.95% | -5.56% |
| 2026-10-12 | 0.971674 | -11.11 | -4.10 | -2.45 | -8.71% | -8.95% | -7.71% | -5.68% |
| 2026-10-10 | 0.972755 | 1.18 | -2.51 | -4.99 | -6.41% | -15.91% | -7.76% | -5.52% |
| 2026-10-09 | 0.972640 | -0.81 | -2.68 | -5.08 | -7.60% | -17.26% | -8.15% | -5.58% |
| 2026-10-08 | 0.972719 | -17.93 | -2.56 | -5.02 | -8.18% | -18.28% | -8.07% | -5.59% |
| 2026-09-30 | 0.974466 | -8.12 | -10.57 | -4.39 | -38.51% | -16.01% | -9.79% | -5.48% |
| 2026-09-29 | 0.975258 | 2.43 | -9.95 | -2.09 | -36.26% | -7.68% | -7.74% | -5.34% |
| 2026-09-28 | 0.975021 | -46.63 | -10.72 | -1.69 | -39.04% | -6.23% | -8.27% | -5.43% |
| 2026-09-24 | 0.979589 | -21.67 | -0.98 | 0.44 | -3.60% | 1.57% | -0.90% | -4.54% |
| 2026-09-23 | 0.981716 | -3.79 | 1.79 | 1.84 | 6.54% | 6.71% | 1.25% | -4.09% |
| 2026-09-22 | 0.982088 | -2.93 | 5.76 | 2.10 | 21.05% | 7.66% | -0.28% | -4.04% |
| 2026-09-21 | 0.982376 | 2.91 | 7.33 | 1.75 | 26.79% | 6.39% | 0.05% | -4.00% |
| 2026-09-20 | 0.982090 | 1.38 | 5.86 | 3.27 | 16.64% | 10.46% | -0.30% | -4.09% |
| 2026-09-18 | 0.981954 | 17.22 | 5.66 | 3.17 | 20.66% | 11.59% | 0.46% | -4.17% |
| 2026-09-17 | 0.980266 | -2.24 | 1.85 | 0.94 | 6.74% | 3.41% | -9.80% | -4.59% |
| 2026-09-16 | 0.980486 | 23.99 | 1.89 | 0.87 | 6.87% | 3.14% | -9.66% | -4.57% |
| 2026-09-15 | 0.978139 | 8.02 | -1.56 | -1.72 | -5.71% | -6.30% | -7.07% | -5.15% |
| 2026-09-14 | 0.977355 | -7.39 | -3.82 | -3.65 | -13.93% | -13.31% | -8.24% | -5.37% |
| 2026-09-11 | 0.978078 | -9.42 | 0.69 | -2.79 | 2.50% | -10.20% | -6.21% | -5.30% |
| 2026-09-10 | 0.979000 | -2.00 | 0.03 | -2.98 | 0.08% | -10.89% | -2.45% | -5.11% |
| 2026-09-09 | 0.979196 | -0.16 | -0.15 | -1.12 | -0.58% | -4.12% | -3.18% | -5.10% |
| 2026-09-08 | 0.979212 | -7.77 | -1.88 | -0.80 | -6.89% | -2.94% | -3.45% | -5.13% |
| 2026-09-07 | 0.979973 | 24.18 | -3.48 | -0.53 | -12.73% | -1.96% | -2.64% | -4.97% |
| 2026-09-04 | 0.977609 | -14.06 | -6.28 | -3.44 | -22.88% | -12.54% | -3.04% | -5.68% |
| 2026-09-03 | 0.978985 | -3.27 | -6.00 | -2.05 | -21.86% | -7.50% | 2.47% | -5.36% |
| 2026-09-02 | 0.979305 | -12.26 | -2.09 | -1.65 | -7.66% | -6.05% | 6.01% | -5.32% |
| 2026-09-01 | 0.980507 | -18.97 | 0.29 | -5.58 | 1.02% | -20.36% | 3.31% | -5.05% |
| 2026-08-31 | 0.982371 | 4.61 | 2.42 | -4.30 | 8.83% | -15.74% | 5.66% | -4.60% |
| 2026-08-28 | 0.981918 | -12.08 | -0.60 | -1.66 | -2.20% | -6.15% | 3.12% | -4.82% |
| 2026-08-27 | 0.983106 | 24.07 | 1.89 | 0.62 | 6.88% | 2.15% | 3.60% | -4.53% |
| 2026-08-26 | 0.980745 | 4.38 | -1.21 | -1.68 | -4.44% | -6.23% | -4.00% | -5.21% |
| 2026-08-25 | 0.980316 | -4.03 | -11.44 | -0.45 | -41.72% | -1.75% | -2.96% | -5.36% |
| 2026-08-24 | 0.980711 | -16.51 | -11.03 | -0.74 | -40.23% | -2.80% | -2.58% | -5.29% |
| 2026-08-21 | 0.982333 | 5.33 | -2.73 | 0.14 | -10.10% | 0.41% | -1.99% | -4.96% |
| 2026-08-20 | 0.981810 | 2.33 | -0.66 | 0.72 | -2.58% | 2.55% | -2.33% | -5.15% |
| 2026-08-19 | 0.981581 | -67.21 | -2.16 | 1.14 | -8.04% | 4.06% | 3.15% | -5.25% |
| 2026-08-18 | 0.988223 | -1.14 | 10.54 | 8.17 | 38.53% | 29.95% | 8.72% | -3.38% |
| 2026-08-17 | 0.988336 | 41.62 | 9.55 | 10.10 | 34.89% | 37.05% | 9.14% | -3.38% |
| 2026-08-14 | 0.984240 | 19.79 | 3.00 | 4.80 | 10.94% | 17.52% | -4.38% | -4.68% |
| 2026-08-13 | 0.982296 | -8.14 | 2.11 | 4.50 | 7.68% | 16.42% | -13.48% | -5.30% |
| 2026-08-12 | 0.983096 | 21.63 | 4.43 | 2.70 | 16.18% | 9.82% | -11.10% | -5.10% |
| 2026-08-11 | 0.980974 | -8.07 | 5.81 | 0.57 | 21.21% | 2.04% | -19.02% | -5.79% |
| 2026-08-10 | 0.981766 | -4.20 | 10.64 | -1.59 | 38.94% | -5.87% | -18.70% | -5.59% |
| 2026-08-07 | 0.982179 | 13.53 | 6.59 | -0.48 | 24.05% | -1.81% | -29.84% | -5.61% |
| 2026-08-06 | 0.980852 | 8.14 | 6.89 | -1.03 | 25.13% | -3.83% | -31.73% | -6.08% |
| 2026-08-05 | 0.980054 | 31.26 | 0.97 | -2.81 | 3.44% | -10.30% | -32.50% | -6.39% |
| 2026-08-04 | 0.977000 | 25.78 | -4.66 | -4.86 | -17.07% | -17.73% | -34.59% | -7.43% |
| 2026-08-03 | 0.974488 | -32.55 | -13.82 | -3.31 | -50.30% | -12.13% | -38.64% | -8.31% |
| 2026-07-31 | 0.977670 | 15.59 | -7.55 | -2.21 | -27.55% | -8.12% | -39.30% | -7.48% |
| 2026-07-30 | 0.976148 | -33.28 | -8.95 | -5.98 | -32.62% | -21.82% | -42.57% | -8.06% |
| 2026-07-29 | 0.979407 | -8.17 | -6.59 | -6.07 | -24.04% | -22.15% | -36.69% | -7.02% |
| 2026-07-28 | 0.980208 | -38.33 | -5.05 | -9.44 | -18.46% | -34.37% | -32.31% | -6.82% |
| 2026-07-27 | 0.983980 | 11.36 | 7.20 | -5.87 | 26.29% | -21.47% | -28.95% | -5.57% |
| 2026-07-24 | 0.982863 | 5.79 | 3.13 | -10.60 | 11.37% | -38.54% | -33.44% | -6.13% |
| 2026-07-23 | 0.982294 | -16.76 | -3.01 | -18.66 | -11.09% | -67.53% | -30.00% | -6.40% |
| 2026-07-22 | 0.983943 | 2.56 | -5.55 | -16.37 | -20.35% | -59.37% | -33.16% | -5.86% |
| 2026-07-21 | 0.983691 | 47.46 | -13.83 | -16.73 | -50.46% | -60.64% | -26.37% | -6.01% |
| 2026-07-20 | 0.979044 | -17.14 | -18.95 | -20.00 | -68.88% | -72.26% | -32.45% | -7.81% |
| 2026-07-17 | 0.980725 | -37.21 | -24.32 | -19.20 | -88.26% | -69.42% | -27.82% | -7.41% |
| 2026-07-16 | 0.984388 | -34.53 | -34.31 | -16.55 | -124.22% | -59.95% | -21.57% | -6.06% |
| 2026-07-15 | 0.987799 | -55.42 | -27.19 | -16.02 | -98.77% | -58.07% | -17.07% | -4.79% |
| 2026-07-14 | 0.993304 | 11.63 | -19.62 | -12.94 | -71.51% | -47.00% | -9.60% | -2.66% |
| 2026-07-13 | 0.992150 | -54.74 | -21.05 | -12.58 | -76.65% | -45.72% | -11.26% | -3.15% |
| 2026-07-10 | 0.997611 | -107.11 | -14.08 | -7.91 | -51.46% | -28.87% | -5.23% | -0.99% |
| 2026-07-09 | 1.008412 | 15.29 | 1.21 | -3.54 | 4.42% | -12.93% | 7.85% | 3.53% |
| 2026-07-08 | 1.006872 | -2.42 | -4.85 | -2.66 | -17.71% | -9.73% | 5.78% | 2.92% |
| 2026-07-07 | 1.007116 | 1.62 | -6.26 | 0.01 | -22.81% | -0.03% | 5.64% | 3.06% |
| 2026-07-06 | 1.006953 | -5.96 | -4.11 | -3.20 | -15.02% | -11.75% | 5.63% | 3.02% |
| 2026-07-03 | 1.007554 | -0.03 | -1.73 | -0.08 | -6.35% | -0.39% | 6.59% | 3.40% |
| 2026-07-02 | 1.007557 | -27.18 | -8.29 | -0.08 | -30.25% | -0.41% | 6.67% | 3.45% |
| 2026-07-01 | 1.010303 | -12.24 | -0.46 | 4.74 | -1.75% | 17.22% | 10.03% | 4.76% |
| 2026-06-30 | 1.011541 | 16.64 | 6.28 | 6.69 | 22.85% | 24.42% | 10.93% | 5.40% |
| 2026-06-29 | 1.009861 | 10.70 | -2.29 | 5.72 | -8.51% | 20.83% | 9.31% | 4.67% |
| 2026-06-26 | 1.008782 | -45.93 | 1.57 | 5.04 | 4.84% | 18.35% | 8.53% | 4.33% |
| 2026-06-25 | 1.013437 | 27.65 | 8.13 | 8.34 | 29.61% | 30.52% | 14.32% | 6.72% |
| 2026-06-24 | 1.010643 | 34.91 | 9.93 | 6.21 | 36.21% | 22.70% | 11.01% | 5.40% |
| 2026-06-23 | 1.007127 | -43.35 | 7.11 | 3.70 | 25.87% | 13.48% | 6.46% | 3.66% |
| 2026-06-22 | 1.011512 | 37.69 | 13.72 | 6.68 | 50.25% | 24.46% | 11.82% | 6.00% |
| 2026-06-18 | 1.007714 | 40.25 | 8.55 | 3.92 | 31.25% | 14.34% | 7.77% | 4.27% |
| 2026-06-17 | 1.003674 | 15.17 | 2.50 | 1.10 | 9.12% | 4.03% | 3.01% | 2.06% |
| 2026-06-16 | 1.002154 | 2.95 | 0.30 | 0.06 | 1.08% | 0.23% | 1.24% | 1.23% |
| 2026-06-15 | 1.001858 | 1.26 | -0.36 | -0.13 | -1.32% | -0.48% | 0.93% | 1.08% |
| 2026-06-12 | 1.001732 | 0.21 | -0.61 | -0.15 | -2.23% | -0.54% | 0.90% | 1.05% |
| 2026-06-11 | 1.001711 | -2.10 | -0.70 | -0.08 | -2.55% | -0.31% | 1.03% | 1.06% |
| 2026-06-10 | 1.001921 | -0.26 | -0.29 | 0.12 | -1.06% | 0.42% | 1.45% | 1.21% |
| 2026-06-09 | 1.001947 | -1.65 | -0.17 | 0.21 | -0.61% | 0.78% | 1.57% | 1.25% |
| 2026-06-08 | 1.002112 | -0.49 | 0.10 | 0.38 | 0.35% | 1.39% | 1.83% | 1.38% |
| 2026-06-05 | 1.002161 | -0.41 | 0.31 | 0.50 | 1.14% | 1.83% | 2.03% | 1.49% |
| 2026-06-04 | 1.002202 | 0.77 | 0.53 | 0.53 | 1.94% | 1.94% | 1.87% | 1.55% |
| 2026-06-03 | 1.002125 | 0.60 | 0.52 | 0.51 | 1.91% | 1.88% | 1.85% | 1.52% |
| 2026-06-02 | 1.002065 | 0.21 | 0.59 | 0.53 | 2.17% | 1.95% | 1.84% | 1.51% |
| 2026-06-01 | 1.002044 | 1.03 | 0.66 | 0.60 | 2.43% | 2.21% | 1.87% | 1.52% |
| 2026-05-29 | 1.001941 | 1.12 | 0.69 | 0.62 | 2.52% | 2.27% | 1.95% | 1.54% |
| 2026-05-28 | 1.001829 | 0.70 | 0.53 | 0.57 | 1.95% | 2.09% | 1.82% | 1.48% |
| 2026-05-27 | 1.001759 | 1.11 | 0.51 | 0.55 | 1.85% | 2.00% | 1.79% | 1.46% |
| 2026-05-26 | 1.001648 | 0.70 | 0.47 | 0.56 | 1.72% | 2.04% | 1.60% | 1.40% |
| 2026-05-25 | 1.001578 | 1.21 | 0.54 | 0.61 | 1.98% | 2.22% | 1.57% | 1.37% |
| 2026-05-22 | 1.001457 | 0.02 | 0.55 | 0.61 | 2.02% | 2.21% | 1.55% | 1.36% |
| 2026-05-21 | 1.001455 | 0.52 | 0.61 | 0.68 | 2.22% | 2.49% | 1.58% | 1.40% |
| 2026-05-20 | 1.001403 | 0.86 | 0.59 | 0.65 | 2.15% | 2.38% | 1.57% | 1.38% |
| 2026-05-19 | 1.001317 | 1.20 | 0.65 | 0.65 | 2.37% | 1.75% | 1.46% | 1.34% |
| 2026-05-18 | 1.001197 | 1.28 | 0.67 | 0.57 | 2.45% | 1.61% | 1.36% | 1.25% |
| 2026-05-15 | 1.001069 | 0.41 | 0.66 | 0.47 | 2.41% | 1.62% | 1.30% | 1.22% |
| 2026-05-14 | 1.001028 | 0.38 | 0.76 | 0.44 | 2.76% | 1.62% | 1.25% | 1.21% |
| 2026-05-13 | 1.000990 | 1.27 | 0.71 | 0.46 | 2.60% | 1.69% | 1.20% | 1.20% |
| 2026-05-12 | 1.000863 | 1.37 | 0.65 | 0.38 | 1.39% | 1.39% | 1.09% | 1.09% |
| 2026-05-11 | 1.000726 | 1.15 | 0.46 | 0.31 | 1.06% | 1.14% | 0.95% | 0.95% |
| 2026-05-09 | 1.000611 | 0.04 | 0.29 | 0.26 | 0.84% | 0.89% | 0.86% | 0.86% |
| 2026-05-08 | 1.000607 | 1.09 | 0.29 | 0.26 | 0.92% | 0.95% | 0.89% | 0.89% |
| 2026-05-07 | 1.000498 | 0.07 | 0.13 | 0.21 | 0.48% | 0.75% | 0.76% | 0.76% |
| 2026-05-06 | 1.000491 | 0.86 | 0.21 | 0.22 | 0.78% | 0.80% | 0.78% | 0.78% |
| 2026-04-30 | 1.000405 | 0.64 | 0.28 | 0.29 | 1.02% | 1.06% | 0.87% | 0.87% |
| 2026-04-29 | 1.000341 | 0.12 | 0.22 | 0.24 | 0.81% | 0.89% | 0.78% | 0.78% |
| 2026-04-28 | 1.000329 | 0.42 | 0.25 | 0.23 | 0.91% | 0.86% | 0.80% | 0.80% |
| 2026-04-27 | 1.000287 | 0.43 | 0.25 | 0.20 | 0.90% | 0.75% | 0.75% | 0.75% |
| 2026-04-24 | 1.000244 | 0.34 | 0.29 | 0.17 | 1.07% | 0.81% | 0.81% | 0.81% |
| 2026-04-23 | 1.000210 | 0.24 | 0.30 | 0.15 | 1.10% | 0.77% | 0.77% | 0.77% |
| 2026-04-22 | 1.000186 | 0.31 | 0.27 | 0.13 | 0.97% | 0.75% | 0.75% | 0.75% |
| 2026-04-21 | 1.000155 | 0.41 | 0.22 | 0.11 | 0.81% | 0.71% | 0.71% | 0.71% |
| 2026-04-20 | 1.000114 | 0.76 | 0.16 | 0.08 | 0.59% | 0.59% | 0.59% | 0.59% |
| 2026-04-17 | 1.000038 | 0.38 | 0.05 | 0.03 | 0.35% | 0.35% | 0.35% | 0.35% |
| 2026-04-16 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-04-15 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-04-14 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-04-13 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |