额度监控暂不可用
幸福99锦航权益（红利优选）180天持有期2501期理财B款
☆ 加入自选 登录后可用
业绩比较基准：
确认规则：开放式 ·
更新于 2026-10-31 01:41
最新业绩（2026-10-29）
最新净值
1.1012当次万收
99.057日均万收
28.6714日均万收
2.297日年化
105.31%1月年化
48.12%3月年化
-1.28%成立来年化
10.15%数据概览（近30自然日）
开始 2026-09-30 · 结束 2026-10-29 · 记录 17 条 · 总万收 393.32 · 日均万收 13.11 · 挂0 0 次 · 为负 5 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.1012 | 99.05 | 28.67 | 2.29 | 105.31% | 7.60% | 48.12% | 10.15% |
| 2026-10-28 | 1.0904 | 4.59 | 2.71 | -10.52 | 9.58% | -38.86% | 36.19% | 9.09% |
| 2026-10-27 | 1.0899 | 17.46 | -19.53 | -4.47 | -71.72% | -17.11% | 29.91% | 9.06% |
| 2026-10-26 | 1.0880 | 70.34 | -31.66 | -6.43 | -115.29% | -24.21% | 28.81% | 8.90% |
| 2026-10-23 | 1.0804 | 9.26 | -27.84 | -6.28 | -101.74% | -23.67% | 20.61% | 8.20% |
| 2026-10-22 | 1.0794 | -82.69 | -24.08 | -0.93 | -88.33% | -4.34% | 15.99% | 8.12% |
| 2026-10-21 | 1.0884 | -151.12 | -23.76 | 12.18 | -87.15% | 29.23% | 27.90% | 9.06% |
| 2026-10-20 | 1.1051 | -67.41 | 10.59 | 22.97 | 38.02% | 59.16% | 44.51% | 10.81% |
| 2026-10-19 | 1.1126 | 97.11 | 18.79 | 27.79 | 68.37% | 75.74% | 54.24% | 11.61% |
| 2026-10-16 | 1.1019 | 35.52 | 15.27 | 20.85 | 55.48% | 67.13% | 36.16% | 10.60% |
| 2026-10-15 | 1.0980 | -80.40 | 22.22 | 18.32 | 81.02% | 62.74% | 24.18% | 10.22% |
| 2026-10-14 | 1.1069 | 89.33 | 48.12 | 24.06 | 88.90% | 88.90% | 28.23% | 11.18% |
| 2026-10-13 | 1.0971 | -10.02 | 35.36 | 25.16 | 70.03% | 93.03% | 18.38% | 10.18% |
| 2026-10-12 | 1.0982 | 72.46 | 36.79 | 26.15 | 79.00% | 96.76% | 20.17% | 10.33% |
| 2026-10-09 | 1.0903 | 84.17 | 26.44 | 19.43 | 75.40% | 66.73% | -0.33% | 9.58% |
| 2026-10-08 | 1.0812 | 100.90 | 14.41 | 13.41 | 46.03% | 49.14% | -5.27% | 8.64% |
| 2026-09-30 | 1.0704 | 104.79 | 10.80 | 0.25 | 39.26% | 0.73% | -26.46% | 7.67% |