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（近30自然日）
开始 2026-09-28 · 结束 2026-10-27 · 记录 18 条 · 总万收 -156.11 · 日均万收 -5.20 · 挂0 0 次 · 为负 13 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% |