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幸福99锦航权益（数字经济）180天持有期2502期理财A款
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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
0.9641当次万收
-279.297日均万收
-43.3814日均万收
-43.097日年化
-164.47%1月年化
-201.00%3月年化
-84.17%成立来年化
-3.90%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 -1772.44 · 日均万收 -59.08 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 0.9641 | -279.29 | -43.38 | -43.09 | -164.47% | -157.53% | -201.00% | -3.90% |
| 2026-10-28 | 0.9918 | 235.29 | -34.23 | -32.35 | -131.20% | -119.64% | -165.54% | -0.89% |
| 2026-10-27 | 0.9690 | -317.75 | -64.33 | -68.41 | -235.82% | -242.34% | -211.43% | -3.39% |
| 2026-10-26 | 1.0008 | -193.04 | -17.10 | -47.65 | -65.85% | -171.34% | -187.76% | 0.09% |
| 2026-10-23 | 1.0205 | 251.13 | -6.51 | -48.75 | -26.94% | -175.16% | -205.17% | 2.27% |
| 2026-10-22 | 0.9955 | -215.25 | -42.81 | -70.20 | -155.50% | -246.39% | -232.92% | -0.50% |
| 2026-10-21 | 1.0174 | 24.63 | -30.47 | -76.86 | -110.86% | -179.26% | -205.86% | 1.94% |
| 2026-10-20 | 1.0149 | 12.83 | -72.50 | -78.62 | -260.64% | -192.25% | -191.52% | 1.66% |
| 2026-10-19 | 1.0136 | -118.93 | -78.20 | -79.53 | -280.38% | -204.57% | -198.96% | 1.52% |
| 2026-10-16 | 1.0258 | -2.92 | -90.99 | -71.04 | -325.06% | -218.39% | -176.79% | 2.92% |
| 2026-10-15 | 1.0261 | -128.91 | -97.58 | -70.83 | -347.65% | -232.31% | -142.39% | 2.96% |
| 2026-10-14 | 1.0395 | -269.59 | -123.25 | -61.62 | -218.10% | -218.10% | -119.10% | 4.49% |
| 2026-10-13 | 1.0683 | -27.07 | -84.73 | -55.05 | -163.60% | -195.50% | -99.06% | 7.79% |
| 2026-10-12 | 1.0712 | -208.41 | -80.87 | -48.82 | -169.46% | -174.42% | -99.33% | 8.15% |
| 2026-10-09 | 1.0940 | -49.12 | -51.09 | -63.74 | -144.43% | -211.24% | -94.76% | 10.86% |
| 2026-10-08 | 1.0994 | -308.53 | -44.08 | -60.24 | -140.77% | -214.58% | -91.68% | 11.52% |
| 2026-09-30 | 1.1344 | -177.50 | -110.73 | -39.04 | -395.48% | -142.93% | -115.42% | 15.98% |