农银理财农银进取·灵珑固收增强第52期理财产品（多元衡享）
业绩比较基准：1.93%
确认规则：封闭式 ·
更新于 2026-10-29 18:33
最新业绩（2026-10-20）
最新净值
1.015176当次万收
12.597日均万收
1.8014日均万收
1.857日年化
6.56%1月年化
4.39%3月年化
3.56%成立来年化
1.85%数据概览（全部）
开始 2025-12-24 · 结束 2026-10-20 · 记录 55 条 · 总万收 150.77 · 日均万收 0.50 · 挂0 8 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-20 | 1.015176 | 12.59 | 1.80 | 1.85 | 6.56% | 4.73% | 4.39% | 1.85% |
| 2026-10-13 | 1.013900 | 13.32 | 1.90 | 0.74 | 3.74% | 2.70% | 2.30% | 1.73% |
| 2026-09-30 | 1.012551 | -2.97 | 0.05 | 1.15 | 0.15% | 3.93% | 2.36% | 1.64% |
| 2026-09-29 | 1.012852 | 3.30 | 0.47 | 1.36 | 1.72% | 4.98% | 2.27% | 1.68% |
| 2026-09-22 | 1.012518 | 15.81 | 2.26 | 0.60 | 8.24% | 2.20% | 1.71% | 1.68% |
| 2026-09-15 | 1.010920 | -7.37 | -1.05 | -0.13 | -3.85% | -0.48% | 1.39% | 1.50% |
| 2026-09-08 | 1.011666 | 5.52 | 0.79 | 0.72 | 2.88% | 2.62% | 3.25% | 1.65% |
| 2026-09-01 | 1.011108 | 5.09 | 0.64 | 0.17 | 2.35% | 0.63% | 3.69% | 1.62% |
| 2026-08-31 | 1.010594 | -0.57 | -0.38 | 0.72 | -0.75% | 1.85% | 3.21% | 1.55% |
| 2026-08-25 | 1.010652 | -2.11 | -0.30 | 0.77 | -1.10% | 2.79% | 4.58% | 1.59% |
| 2026-08-18 | 1.010865 | 12.82 | 1.83 | 1.66 | 6.68% | 6.06% | 4.50% | 1.67% |
| 2026-08-11 | 1.009571 | 10.41 | 1.49 | 1.93 | 5.43% | 7.04% | 3.19% | 1.52% |
| 2026-08-04 | 1.008521 | 6.67 | 2.37 | 1.62 | 8.64% | 5.92% | 1.95% | 1.39% |
| 2026-07-31 | 1.007849 | 9.89 | 2.29 | 0.94 | 5.85% | 2.84% | 1.42% | 1.31% |
| 2026-07-28 | 1.006853 | 6.12 | 0.87 | 0.24 | 3.19% | 0.87% | 0.47% | 1.16% |
| 2026-07-21 | 1.006237 | -2.79 | -0.40 | -0.18 | -1.46% | -0.65% | -0.19% | 1.09% |
| 2026-07-14 | 1.006518 | 0.30 | 0.04 | -0.08 | 0.16% | -0.31% | 0.30% | 1.18% |
| 2026-07-07 | 1.006488 | -1.47 | -0.21 | 0.07 | -0.77% | 0.24% | -0.71% | 1.21% |
| 2026-06-30 | 1.006636 | 2.39 | 0.34 | 0.16 | 1.25% | 0.57% | -0.08% | 1.29% |
| 2026-06-23 | 1.006395 | -0.22 | -0.03 | 0.12 | -0.11% | 0.43% | 0.77% | 1.29% |
| 2026-06-16 | 1.006417 | 1.87 | 0.27 | -0.54 | 0.97% | -1.96% | 0.87% | 1.35% |
| 2026-06-09 | 1.006229 | -9.40 | -1.34 | -0.07 | -4.90% | -0.27% | 1.34% | 1.36% |
| 2026-06-02 | 1.007176 | 4.63 | 1.20 | 1.08 | 4.36% | 3.95% | 2.67% | 1.64% |
| 2026-05-29 | 1.006710 | 3.74 | 1.50 | 0.80 | 3.84% | 2.41% | 2.45% | 1.57% |
| 2026-05-26 | 1.006334 | 6.78 | 0.97 | 0.53 | 3.54% | 1.95% | 2.05% | 1.51% |
| 2026-05-19 | 1.005652 | 0.70 | 0.10 | 0.64 | 0.36% | 1.72% | 2.08% | 1.41% |
| 2026-05-12 | 1.005582 | 8.26 | 1.18 | 0.69 | 2.51% | 2.50% | 2.57% | 1.47% |
| 2026-04-30 | 1.004752 | 1.34 | 0.56 | 0.78 | 1.60% | 2.50% | 2.54% | 1.37% |
| 2026-04-28 | 1.004617 | 2.61 | 0.37 | 0.69 | 1.36% | 2.50% | 4.60% | 1.35% |
| 2026-04-21 | 1.004355 | 6.98 | 1.00 | 0.88 | 3.64% | 3.23% | 1.90% | 1.35% |
| 2026-04-14 | 1.003654 | 5.39 | 0.77 | 0.71 | 2.81% | 2.59% | 0.97% | 1.20% |
| 2026-04-07 | 1.003113 | 4.53 | 0.65 | 2.08 | 2.36% | 7.58% | -0.07% | 1.09% |
| 2026-03-31 | 1.002659 | 24.53 | 3.50 | 0.10 | 12.79% | 0.34% | -0.92% | 1.00% |
| 2026-03-24 | 1.000205 | -23.19 | -3.31 | -1.79 | -12.09% | -6.53% | -1.85% | 0.08% |
| 2026-03-17 | 1.002530 | -1.87 | -0.27 | -0.46 | -0.98% | -1.69% | 0.47% | 1.11% |
| 2026-03-10 | 1.002718 | -4.61 | -0.66 | -0.22 | -2.40% | -0.81% | 1.61% | 1.31% |
| 2026-03-03 | 1.003180 | -2.62 | 0.22 | 0.75 | 0.78% | 2.24% | 2.15% | 1.68% |
| 2026-02-28 | 1.003443 | 4.13 | 1.87 | 0.93 | 3.41% | 3.41% | 2.54% | 1.90% |
| 2026-02-24 | 1.003029 | 8.93 | 1.28 | 0.65 | 3.26% | 2.37% | 2.40% | 1.78% |
| 2026-02-14 | 1.002134 | 0.17 | 1.38 | 0.60 | 3.20% | 2.05% | 2.07% | 1.50% |
| 2026-02-10 | 1.002117 | 9.47 | 1.35 | 0.64 | 4.94% | 2.35% | 2.18% | 1.61% |
| 2026-02-03 | 1.001169 | -1.23 | -0.07 | 0.32 | -0.24% | 1.16% | 1.42% | 1.04% |
| 2026-01-30 | 1.001292 | 0.77 | 0.81 | 0.70 | 2.08% | 2.09% | 1.52% | 1.27% |
| 2026-01-27 | 1.001215 | 4.92 | 0.70 | 0.64 | 2.56% | 2.34% | 1.48% | 1.30% |
| 2026-01-20 | 1.000723 | 4.05 | 0.58 | 0.49 | 2.11% | 1.80% | 0.98% | 0.98% |
| 2026-01-13 | 1.000318 | 2.87 | 0.41 | 0.23 | 1.50% | 0.83% | 0.58% | 0.58% |
| 2026-01-06 | 1.000031 | 0.31 | 0.04 | 0.02 | 0.16% | 0.09% | 0.09% | 0.09% |
| 2026-01-05 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-01-04 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-01-03 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-12-30 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-12-29 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-12-28 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-12-25 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-12-24 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |