农银理财农银进取·灵动720天理财产品（红利成长双享）
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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（近30自然日）
开始 2026-09-28 · 结束 2026-10-27 · 记录 18 条 · 总万收 -70.99 · 日均万收 -2.37 · 挂0 0 次 · 为负 12 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% |