农银理财农银进取·灵动720天理财产品（红利成长双享）
业绩比较基准：2.08%
确认规则：开放式 ·
更新于 2026-10-29 18:32
最新业绩（2026-10-27）
最新净值
1.010991当次万收
-23.287日均万收
-5.2514日均万收
-3.937日年化
-19.17%1月年化
-7.83%3月年化
-3.68%成立来年化
2.04%数据概览（全部）
开始 2026-04-13 · 结束 2026-10-27 · 记录 135 条 · 总万收 110.27 · 日均万收 0.56 · 挂0 4 次 · 为负 56 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 | 1.010991 | -23.28 | -5.25 | -3.93 | -19.17% | -14.32% | -7.83% | 2.04% |
| 2026-10-26 | 1.013350 | -10.36 | -1.29 | -2.49 | -4.73% | -9.08% | -5.43% | 2.49% |
| 2026-10-23 | 1.014401 | 14.96 | -0.42 | -2.01 | -1.55% | -7.34% | -5.04% | 2.72% |
| 2026-10-22 | 1.012886 | -16.63 | -2.69 | -3.08 | -9.80% | -11.21% | -7.29% | 2.45% |
| 2026-10-21 | 1.014573 | -1.46 | -1.99 | -2.38 | -7.25% | -5.77% | -5.89% | 2.78% |
| 2026-10-20 | 1.014721 | 4.44 | -2.60 | -2.27 | -9.50% | -5.80% | -5.36% | 2.83% |
| 2026-10-19 | 1.014271 | -4.25 | -3.69 | -2.59 | -13.44% | -6.95% | -5.66% | 2.76% |
| 2026-10-16 | 1.014702 | -0.91 | -3.60 | -2.29 | -13.14% | -7.29% | -4.65% | 2.89% |
| 2026-10-15 | 1.014794 | -11.72 | -3.47 | -2.22 | -12.65% | -7.56% | -3.70% | 2.92% |
| 2026-10-14 | 1.015985 | -5.78 | -2.77 | -1.38 | -5.05% | -5.05% | -2.08% | 3.17% |
| 2026-10-13 | 1.016573 | -3.14 | -1.94 | -0.97 | -3.81% | -3.53% | -1.54% | 3.31% |
| 2026-10-12 | 1.016892 | -3.74 | -1.49 | -0.63 | -3.18% | -2.29% | -1.22% | 3.39% |
| 2026-10-10 | 1.017272 | 0.07 | -0.96 | -0.65 | -2.45% | -2.08% | -1.95% | 3.50% |
| 2026-10-09 | 1.017265 | 0.04 | -0.97 | -0.66 | -2.75% | -2.24% | -2.53% | 3.52% |
| 2026-10-08 | 1.017261 | -6.82 | -0.97 | -0.66 | -3.11% | -2.41% | -2.21% | 3.54% |
| 2026-09-30 | 1.017955 | 0.05 | -0.94 | -0.45 | -3.42% | -1.65% | -2.25% | 3.86% |
| 2026-09-29 | 1.017950 | 1.60 | -1.46 | 0.04 | -5.31% | 0.15% | -2.00% | 3.88% |
| 2026-09-28 | 1.017787 | -4.07 | -2.41 | 0.04 | -8.79% | 0.16% | -2.25% | 3.86% |
| 2026-09-24 | 1.018201 | -4.15 | -0.44 | -0.49 | -1.60% | -1.80% | -0.70% | 4.05% |
| 2026-09-23 | 1.018624 | -3.57 | 0.04 | -0.53 | 0.13% | -1.95% | -0.19% | 4.17% |
| 2026-09-22 | 1.018988 | -5.07 | 1.54 | -0.09 | 5.61% | -0.31% | -0.16% | 4.28% |
| 2026-09-21 | 1.019505 | 2.86 | 2.50 | 0.20 | 9.12% | 0.73% | 0.44% | 4.42% |
| 2026-09-20 | 1.019214 | 0.47 | 1.78 | 0.19 | 5.05% | 0.61% | 0.10% | 4.38% |
| 2026-09-18 | 1.019166 | 6.40 | 1.71 | 0.16 | 6.25% | 0.58% | -0.00% | 4.43% |
| 2026-09-17 | 1.018514 | -0.83 | -0.55 | -0.47 | -2.00% | -1.73% | -3.07% | 4.30% |
| 2026-09-16 | 1.018599 | 6.95 | -1.10 | -0.27 | -4.04% | -0.98% | -2.82% | 4.35% |
| 2026-09-15 | 1.017892 | 1.64 | -1.71 | -1.23 | -6.24% | -4.50% | -2.30% | 4.21% |
| 2026-09-14 | 1.017725 | -2.17 | -2.10 | -1.48 | -7.65% | -5.40% | -2.57% | 4.20% |
| 2026-09-11 | 1.017946 | -9.40 | -1.39 | -1.25 | -5.09% | -4.58% | -2.44% | 4.34% |
| 2026-09-10 | 1.018904 | -4.75 | -0.40 | -0.61 | -1.47% | -2.21% | -0.78% | 4.60% |
| 2026-09-09 | 1.019388 | 2.72 | 0.57 | 0.12 | 2.08% | 0.43% | -0.94% | 4.75% |
| 2026-09-08 | 1.019111 | -1.07 | -0.75 | 0.23 | -2.76% | 0.83% | -0.93% | 4.71% |
| 2026-09-07 | 1.019220 | 2.74 | -0.86 | 0.30 | -3.15% | 1.11% | -0.83% | 4.77% |
| 2026-09-04 | 1.018941 | -2.46 | -1.12 | -0.13 | -4.07% | -0.48% | 0.24% | 4.80% |
| 2026-09-03 | 1.019192 | 2.06 | -0.81 | 0.11 | -2.96% | 0.40% | 1.95% | 4.90% |
| 2026-09-02 | 1.018982 | -6.55 | -0.33 | -0.13 | -1.21% | -0.47% | 3.46% | 4.88% |
| 2026-09-01 | 1.019650 | -1.83 | 1.21 | -1.01 | 4.42% | -3.69% | 1.04% | 5.09% |
| 2026-08-31 | 1.019837 | 0.98 | 1.47 | -0.79 | 5.38% | -2.88% | 1.29% | 5.17% |
| 2026-08-28 | 1.019737 | -0.32 | 0.86 | -0.15 | 3.12% | -0.54% | -0.60% | 5.26% |
| 2026-08-27 | 1.019770 | 5.41 | 1.03 | 0.04 | 3.75% | 0.14% | -0.12% | 5.31% |
| 2026-08-26 | 1.019219 | 4.24 | 0.07 | -0.54 | 0.27% | -1.97% | -5.73% | 5.20% |
| 2026-08-25 | 1.018787 | 0.01 | -3.23 | -0.54 | -11.78% | -1.96% | -3.90% | 5.12% |
| 2026-08-24 | 1.018786 | -3.35 | -3.05 | -0.97 | -11.12% | -3.56% | -4.02% | 5.16% |
| 2026-08-21 | 1.019127 | 0.88 | -1.15 | -0.57 | -4.21% | -2.09% | -5.96% | 5.37% |
| 2026-08-20 | 1.019037 | -1.28 | -0.95 | 0.11 | -3.48% | 0.40% | -7.78% | 5.39% |
| 2026-08-19 | 1.019167 | -18.87 | -1.15 | 0.30 | -4.20% | 1.09% | -3.80% | 5.47% |
| 2026-08-18 | 1.021094 | 1.27 | 2.16 | 2.48 | 7.88% | 9.05% | -1.96% | 6.06% |
| 2026-08-17 | 1.020964 | 9.94 | 1.10 | 3.42 | 4.01% | 12.50% | -2.18% | 6.07% |
| 2026-08-14 | 1.019950 | 2.28 | 0.01 | 0.87 | 0.04% | 3.15% | -9.01% | 5.92% |
| 2026-08-13 | 1.019717 | -2.67 | 1.17 | 2.64 | 4.28% | 9.62% | -10.61% | 5.90% |
| 2026-08-12 | 1.019989 | 4.27 | 1.75 | -0.17 | 6.38% | -0.65% | -10.74% | 6.03% |
| 2026-08-11 | 1.019554 | -6.14 | 2.80 | -0.21 | 10.21% | -0.81% | -13.45% | 5.95% |
| 2026-08-10 | 1.020180 | 2.32 | 5.74 | -2.68 | 20.97% | -9.83% | -13.17% | 6.19% |
| 2026-08-07 | 1.019943 | 10.43 | 1.72 | -1.61 | 6.27% | -5.96% | -11.75% | 6.28% |
| 2026-08-06 | 1.018880 | 1.35 | 4.10 | -3.40 | 14.95% | -12.47% | -13.69% | 5.99% |
| 2026-08-05 | 1.018742 | 11.61 | -2.08 | -3.76 | -7.68% | -13.75% | -14.66% | 6.00% |
| 2026-08-04 | 1.017561 | 14.45 | -3.21 | -5.60 | -11.81% | -20.43% | -15.37% | 5.67% |
| 2026-08-03 | 1.016093 | -25.78 | -11.10 | -4.37 | -40.48% | -15.97% | -17.54% | 5.24% |
| 2026-07-31 | 1.018719 | 27.08 | -4.95 | -2.87 | -18.15% | -10.54% | -15.41% | 6.27% |
| 2026-07-30 | 1.015968 | -41.91 | -10.91 | -6.99 | -39.77% | -25.47% | -18.26% | 5.40% |
| 2026-07-29 | 1.020244 | 3.67 | -5.43 | -5.09 | -19.85% | -18.55% | -12.39% | 6.91% |
| 2026-07-28 | 1.019870 | -40.75 | -7.98 | -6.13 | -29.11% | -22.35% | -11.37% | 6.84% |
| 2026-07-27 | 1.024043 | 17.27 | 2.37 | -3.49 | 8.60% | -12.75% | -6.97% | 8.36% |
| 2026-07-24 | 1.022278 | -14.64 | -0.80 | -6.55 | -2.95% | -23.86% | -7.26% | 7.97% |
| 2026-07-23 | 1.023777 | -3.56 | -3.07 | -5.74 | -11.25% | -20.91% | -6.07% | 8.59% |
| 2026-07-22 | 1.024142 | -14.18 | -4.74 | -3.98 | -17.33% | -14.54% | -3.22% | 8.81% |
| 2026-07-21 | 1.025596 | 31.69 | -4.28 | -3.38 | -15.67% | -12.35% | -0.96% | 9.44% |
| 2026-07-20 | 1.022356 | -4.89 | -9.35 | -6.12 | -34.05% | -22.27% | -4.59% | 8.33% |
| 2026-07-17 | 1.022856 | -30.56 | -12.31 | -5.97 | -44.79% | -21.75% | -1.86% | 8.78% |
| 2026-07-16 | 1.025991 | -15.24 | -8.41 | -3.48 | -30.64% | -12.71% | 2.55% | 10.09% |
| 2026-07-15 | 1.027557 | -10.98 | -3.22 | -2.93 | -11.79% | -10.70% | 10.85% | 10.82% |
| 2026-07-14 | 1.028687 | -3.78 | -2.48 | -1.91 | -9.07% | -6.97% | 12.68% | 11.38% |
| 2026-07-13 | 1.029076 | -25.62 | -2.89 | -1.15 | -10.56% | -4.21% | 13.54% | 11.66% |
| 2026-07-10 | 1.031719 | -3.26 | 0.36 | 1.10 | 1.31% | 3.99% | 17.11% | 13.16% |
| 2026-07-09 | 1.032055 | 21.07 | 1.44 | 2.03 | 5.25% | 7.39% | 19.82% | 13.45% |
| 2026-07-08 | 1.029885 | -5.76 | -2.64 | 1.02 | -9.63% | 3.72% | 17.34% | 12.68% |
| 2026-07-07 | 1.030479 | -6.65 | -1.34 | 1.09 | -4.89% | 3.97% | 16.72% | 13.09% |
| 2026-07-06 | 1.031165 | -2.86 | 0.59 | 2.99 | 2.14% | 10.92% | 18.06% | 13.54% |
| 2026-07-03 | 1.031460 | 4.31 | 1.83 | 3.46 | 6.67% | 11.79% | 19.67% | 14.18% |
| 2026-07-02 | 1.031016 | -7.51 | 2.61 | 3.15 | 9.53% | 11.51% | 20.59% | 14.15% |
| 2026-07-01 | 1.031791 | 3.34 | 4.68 | 5.12 | 17.11% | 18.75% | 21.54% | 14.69% |
| 2026-06-30 | 1.031446 | 6.83 | 3.52 | 5.28 | 12.84% | 19.35% | 19.84% | 14.72% |
| 2026-06-29 | 1.030742 | 5.82 | 5.39 | 8.57 | 19.70% | 31.41% | 19.67% | 14.57% |
| 2026-06-26 | 1.030142 | 9.78 | 5.08 | 8.92 | 16.25% | 32.71% | 20.20% | 14.87% |
| 2026-06-25 | 1.029136 | 7.00 | 3.69 | 8.26 | 13.46% | 30.26% | 18.98% | 14.57% |
| 2026-06-24 | 1.028416 | -4.82 | 5.56 | 7.70 | 20.32% | 28.20% | 19.74% | 14.41% |
| 2026-06-23 | 1.028912 | 19.95 | 7.05 | 9.38 | 25.78% | 34.40% | 20.45% | 14.86% |
| 2026-06-22 | 1.026863 | 3.67 | 11.75 | 8.02 | 42.96% | 29.40% | 18.73% | 14.01% |
| 2026-06-18 | 1.026486 | 20.14 | 12.83 | 7.63 | 46.94% | 27.96% | 18.97% | 14.65% |
| 2026-06-17 | 1.024423 | 5.61 | 9.83 | 6.58 | 35.93% | 24.07% | 16.52% | 13.71% |
| 2026-06-16 | 1.023849 | 52.80 | 11.70 | 7.02 | 42.81% | 25.69% | 14.92% | 13.60% |
| 2026-06-15 | 1.018471 | 10.75 | 4.30 | 3.26 | 15.71% | 11.90% | 9.13% | 10.70% |
| 2026-06-12 | 1.017377 | 0.49 | 2.51 | 2.51 | 9.17% | 9.18% | 9.37% | 10.57% |
| 2026-06-11 | 1.017327 | -0.84 | 2.44 | 2.87 | 8.89% | 10.47% | 9.13% | 10.72% |
| 2026-06-10 | 1.017412 | 18.72 | 3.32 | 2.88 | 12.13% | 10.53% | 12.37% | 10.96% |
| 2026-06-09 | 1.015511 | 0.98 | 2.33 | 1.54 | 8.51% | 5.63% | 9.81% | 9.93% |
| 2026-06-08 | 1.015411 | -1.76 | 2.21 | 2.41 | 8.06% | 8.80% | 10.01% | 10.04% |
| 2026-06-05 | 1.015590 | -0.05 | 2.51 | 3.39 | 9.16% | 12.39% | 15.58% | 10.74% |
| 2026-06-04 | 1.015595 | 5.36 | 3.30 | 3.40 | 12.04% | 12.44% | 13.57% | 10.95% |
| 2026-06-03 | 1.015051 | 11.78 | 2.44 | 3.04 | 8.91% | 11.10% | 13.39% | 10.77% |
| 2026-06-02 | 1.013857 | 0.14 | 0.75 | 2.21 | 2.74% | 8.08% | 12.47% | 10.12% |
| 2026-06-01 | 1.013843 | 0.34 | 2.61 | 2.22 | 9.52% | 8.10% | 12.85% | 10.31% |
| 2026-05-29 | 1.013809 | 5.46 | 4.27 | 2.24 | 15.58% | 8.20% | 15.31% | 10.96% |
| 2026-05-28 | 1.013256 | -0.62 | 3.51 | 1.82 | 12.81% | 6.64% | 14.65% | 10.75% |
| 2026-05-27 | 1.013319 | -0.05 | 3.63 | 2.63 | 13.26% | 9.60% | 14.89% | 11.05% |
| 2026-05-26 | 1.013324 | 13.12 | 3.67 | 2.53 | 13.41% | 9.23% | 14.04% | 11.31% |
| 2026-05-25 | 1.011996 | 11.95 | 1.83 | 3.42 | 6.68% | 12.49% | 12.93% | 10.43% |
| 2026-05-22 | 1.010788 | 0.16 | 0.22 | 2.46 | 0.81% | 8.99% | 12.44% | 10.10% |
| 2026-05-21 | 1.010772 | 0.24 | 0.13 | 3.37 | 0.46% | 12.33% | 12.54% | 10.35% |
| 2026-05-20 | 1.010748 | 0.23 | 1.62 | 5.68 | 5.92% | 20.79% | 12.95% | 10.60% |
| 2026-05-19 | 1.010725 | 0.23 | 1.38 | 5.81 | 5.03% | 15.66% | 12.19% | 10.87% |
| 2026-05-18 | 1.010702 | 0.70 | 5.01 | 5.79 | 18.28% | 16.49% | 12.56% | 11.16% |
| 2026-05-15 | 1.010631 | -0.50 | 4.70 | 5.74 | 17.17% | 19.61% | 12.93% | 12.13% |
| 2026-05-14 | 1.010682 | 10.71 | 6.62 | 5.78 | 24.18% | 21.15% | 13.00% | 12.58% |
| 2026-05-13 | 1.009601 | -1.48 | 9.74 | 5.97 | 35.61% | 21.84% | 11.68% | 11.68% |
| 2026-05-12 | 1.009750 | 25.61 | 10.24 | 6.08 | 21.84% | 22.25% | 12.27% | 12.27% |
| 2026-05-11 | 1.007171 | 0.50 | 6.58 | 4.35 | 15.29% | 15.90% | 9.35% | 9.35% |
| 2026-05-09 | 1.007121 | -1.93 | 6.51 | 4.36 | 18.49% | 14.87% | 10.00% | 10.00% |
| 2026-05-08 | 1.007315 | 12.91 | 6.78 | 4.50 | 21.69% | 16.44% | 10.68% | 10.68% |
| 2026-05-07 | 1.006016 | 32.55 | 4.94 | 3.57 | 18.03% | 13.04% | 9.15% | 9.15% |
| 2026-05-06 | 1.002752 | 2.01 | 2.19 | 1.57 | 8.01% | 5.72% | 4.37% | 4.37% |
| 2026-04-30 | 1.002550 | 13.34 | 2.20 | 1.82 | 8.03% | 6.65% | 5.48% | 5.48% |
| 2026-04-29 | 1.001214 | 0.10 | 0.94 | 0.87 | 3.42% | 3.17% | 2.77% | 2.77% |
| 2026-04-28 | 1.001204 | 1.37 | 1.06 | 0.86 | 3.88% | 3.14% | 2.93% | 2.93% |
| 2026-04-27 | 1.001067 | 0.65 | 1.37 | 0.76 | 5.01% | 2.78% | 2.78% | 2.78% |
| 2026-04-24 | 1.001002 | -0.06 | 1.38 | 0.72 | 5.03% | 3.32% | 3.32% | 3.32% |
| 2026-04-23 | 1.001008 | 4.50 | 1.44 | 0.72 | 5.26% | 3.68% | 3.68% | 3.68% |
| 2026-04-22 | 1.000558 | 0.99 | 0.80 | 0.40 | 2.91% | 2.26% | 2.26% | 2.26% |
| 2026-04-21 | 1.000459 | 3.53 | 0.66 | 0.33 | 2.39% | 2.09% | 2.09% | 2.09% |
| 2026-04-20 | 1.000106 | 0.68 | 0.15 | 0.08 | 0.55% | 0.55% | 0.55% | 0.55% |
| 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 | -- | -- | -- | -- |