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幸福99锦航权益（数字经济）180天持有期2502期理财B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
0.9615当次万收
-280.027日均万收
-43.4914日均万收
-43.207日年化
-164.90%1月年化
-201.55%3月年化
-84.48%成立来年化
-5.38%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 -1777.58 · 日均万收 -59.25 · 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 | 0.9615 | -280.02 | -43.49 | -43.20 | -164.90% | -157.93% | -201.55% | -5.38% |
| 2026-10-28 | 0.9892 | 235.93 | -34.32 | -32.50 | -131.54% | -120.17% | -166.10% | -1.52% |
| 2026-10-27 | 0.9664 | -317.60 | -64.49 | -68.65 | -236.43% | -243.15% | -212.04% | -4.74% |
| 2026-10-26 | 0.9981 | -194.52 | -17.28 | -47.91 | -66.53% | -172.23% | -188.42% | -0.27% |
| 2026-10-23 | 1.0179 | 251.79 | -6.53 | -48.93 | -27.01% | -175.80% | -205.77% | 2.56% |
| 2026-10-22 | 0.9929 | -215.81 | -42.92 | -70.37 | -155.89% | -246.97% | -233.57% | -1.02% |
| 2026-10-21 | 1.0148 | 24.70 | -30.68 | -77.10 | -111.63% | -179.81% | -206.38% | 2.14% |
| 2026-10-20 | 1.0123 | 12.86 | -72.82 | -78.87 | -261.74% | -192.84% | -192.09% | 1.78% |
| 2026-10-19 | 1.0110 | -119.23 | -78.53 | -79.79 | -281.52% | -205.19% | -199.54% | 1.60% |
| 2026-10-16 | 1.0232 | -2.93 | -91.34 | -71.27 | -326.28% | -219.08% | -177.35% | 3.41% |
| 2026-10-15 | 1.0235 | -130.18 | -97.82 | -71.06 | -348.47% | -233.04% | -142.98% | 3.47% |
| 2026-10-14 | 1.0370 | -270.22 | -123.52 | -61.76 | -218.59% | -218.59% | -119.55% | 5.49% |
| 2026-10-13 | 1.0658 | -27.14 | -84.92 | -55.17 | -163.96% | -195.92% | -99.45% | 9.80% |
| 2026-10-12 | 1.0687 | -208.89 | -81.04 | -48.99 | -169.83% | -175.01% | -99.73% | 10.28% |
| 2026-10-09 | 1.0915 | -48.32 | -51.20 | -63.94 | -144.75% | -211.87% | -95.15% | 13.86% |
| 2026-10-08 | 1.0968 | -310.10 | -44.30 | -60.49 | -141.48% | -215.44% | -92.17% | 14.72% |
| 2026-09-30 | 1.1319 | -177.89 | -111.08 | -39.18 | -396.68% | -143.44% | -115.83% | 20.75% |