额度监控暂不可用
幸福99颐养天年（季分红）1106天24004期理财C款
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业绩比较基准：
确认规则：封闭式 ·
更新于 2026-10-30 03:52
最新业绩（2026-10-27）
最新净值
1.0071当次万收
19.907日均万收
2.8414日均万收
1.147日年化
10.38%1月年化
1.35%3月年化
2.08%成立来年化
0.27%数据概览（全部）
开始 2024-03-13 · 结束 2026-10-27 · 记录 154 条 · 总万收 74.17 · 日均万收 0.08 · 挂0 1 次 · 为负 14 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 | 1.0071 | 19.90 | 2.84 | 1.14 | 10.38% | 3.06% | 1.35% | 0.27% |
| 2026-10-20 | 1.0051 | 1.00 | -0.57 | -0.21 | -1.21% | -0.54% | 1.14% | 0.20% |
| 2026-10-14 | 1.0050 | -4.97 | -0.57 | -0.28 | -1.04% | -1.04% | 0.00% | 0.19% |
| 2026-10-08 | 1.0055 | 0.99 | 0.14 | -0.21 | 0.45% | -0.68% | 0.61% | 0.21% |
| 2026-09-30 | 1.0054 | -3.98 | -0.57 | 1.00 | -1.81% | 3.39% | 1.82% | 0.21% |
| 2026-09-22 | 1.0058 | 17.93 | 2.56 | 0.57 | 9.35% | 2.08% | 1.56% | 0.23% |
| 2026-09-15 | 1.0040 | -9.95 | -1.42 | 0.07 | -5.19% | 0.24% | 0.42% | 0.16% |
| 2026-09-08 | 1.0050 | 10.96 | 1.57 | 0.14 | 5.00% | 0.52% | 2.39% | 0.20% |
| 2026-08-31 | 1.0039 | -8.96 | -0.57 | 0.21 | -1.12% | 0.55% | 1.76% | 0.16% |
| 2026-08-25 | 1.0048 | 4.98 | 0.71 | 0.85 | 2.60% | 3.12% | 3.44% | 0.20% |
| 2026-08-18 | 1.0043 | 6.97 | 1.00 | 1.14 | 3.64% | 4.16% | 3.54% | 0.18% |
| 2026-08-11 | 1.0036 | 8.98 | 1.28 | 1.21 | 4.68% | 4.42% | 3.33% | 0.15% |
| 2026-08-04 | 1.0027 | 2.99 | 1.14 | 0.86 | 4.16% | 3.12% | -4.97% | 0.11% |
| 2026-07-31 | 1.0024 | 4.99 | 1.28 | 1.07 | 3.28% | 3.22% | -5.96% | 0.10% |
| 2026-07-28 | 1.0019 | 3.99 | 0.57 | 0.71 | 2.08% | 2.60% | -5.08% | 0.08% |
| 2026-07-21 | 1.0015 | 5.99 | 0.86 | -4.25 | 3.13% | -10.35% | -4.87% | 0.06% |
| 2026-07-14 | 1.0009 | 4.00 | -9.35 | -4.68 | -17.08% | -17.08% | -5.08% | 0.04% |
| 2026-07-08 | 1.0005 | -69.48 | -9.93 | -4.47 | -31.70% | -15.23% | -5.24% | 0.02% |
| 2026-06-30 | 1.0075 | 6.95 | 0.99 | 0.92 | 3.63% | 3.37% | 2.61% | 0.33% |
| 2026-06-23 | 1.0068 | 5.96 | 0.85 | 0.71 | 3.11% | 2.59% | 3.01% | 0.30% |
| 2026-06-16 | 1.0062 | 3.98 | 0.57 | 0.36 | 2.07% | 1.30% | 3.12% | 0.27% |
| 2026-06-09 | 1.0058 | 0.99 | 0.14 | 0.71 | 0.52% | 2.59% | 3.43% | 0.26% |
| 2026-06-02 | 1.0057 | 4.97 | 1.28 | 1.28 | 4.67% | 4.67% | 3.97% | 0.26% |
| 2026-05-29 | 1.0052 | 3.98 | 1.85 | 1.42 | 4.73% | 4.28% | 4.00% | 0.24% |
| 2026-05-26 | 1.0048 | 8.97 | 1.28 | 1.14 | 4.67% | 4.16% | 3.54% | 0.22% |
| 2026-05-19 | 1.0039 | 6.98 | 1.00 | 1.28 | 3.64% | 3.45% | -5.58% | 0.18% |
| 2026-05-12 | 1.0032 | 5.98 | 1.57 | 1.00 | 3.34% | 3.64% | -5.58% | 0.15% |
| 2026-05-06 | 1.0026 | 4.99 | 1.14 | 0.78 | 3.64% | 2.86% | -5.43% | 0.12% |
| 2026-04-30 | 1.0021 | 2.99 | 0.86 | -5.09 | 2.73% | -16.27% | -7.12% | 0.10% |
| 2026-04-28 | 1.0018 | 3.00 | -10.61 | -5.31 | -19.37% | -19.37% | -5.80% | 0.08% |
| 2026-04-22 | 1.0015 | -77.28 | -11.04 | -5.02 | -35.26% | -17.13% | -5.24% | 0.07% |
| 2026-04-14 | 1.0093 | 6.94 | 0.99 | 0.92 | 3.62% | 3.36% | 3.42% | 0.45% |
| 2026-04-07 | 1.0086 | 5.95 | 0.85 | 0.85 | 3.10% | 3.11% | 3.42% | 0.42% |
| 2026-03-31 | 1.0080 | 5.96 | 0.85 | 0.92 | 3.11% | 3.37% | 3.40% | 0.39% |
| 2026-03-24 | 1.0074 | 6.95 | 0.99 | 0.99 | 3.63% | 3.63% | 3.55% | 0.36% |
| 2026-03-17 | 1.0067 | 6.96 | 0.99 | 0.99 | 3.63% | 3.63% | 3.53% | 0.33% |
| 2026-03-10 | 1.0060 | 6.96 | 0.99 | 0.92 | 3.63% | 3.37% | 3.54% | 0.30% |
| 2026-03-03 | 1.0053 | 1.99 | 0.85 | 1.42 | 3.11% | 3.46% | 3.53% | 0.27% |
| 2026-02-28 | 1.0051 | 3.98 | 2.56 | 1.28 | 3.64% | 3.64% | 3.64% | 0.26% |
| 2026-02-24 | 1.0047 | 13.95 | 1.99 | 1.00 | 3.64% | 3.64% | 3.65% | 0.24% |
| 2026-02-10 | 1.0033 | 6.98 | 1.00 | 1.00 | 3.64% | 3.64% | -6.10% | 0.17% |
| 2026-02-03 | 1.0026 | 3.99 | 1.00 | -5.09 | 3.64% | -12.39% | -6.39% | 0.14% |
| 2026-01-30 | 1.0022 | 2.99 | 1.28 | -5.37 | 3.65% | -16.16% | -7.72% | 0.12% |
| 2026-01-27 | 1.0019 | 5.99 | -11.17 | -5.58 | -20.40% | -20.40% | -6.11% | 0.10% |
| 2026-01-21 | 1.0013 | -84.18 | -12.03 | -5.59 | -38.40% | -19.05% | -5.94% | 0.07% |
| 2026-01-13 | 1.0098 | 5.95 | 0.85 | 1.42 | 3.10% | 3.45% | 3.42% | 0.53% |
| 2026-01-06 | 1.0092 | 5.95 | 1.98 | 0.99 | 3.62% | 3.62% | 3.42% | 0.51% |
| 2025-12-31 | 1.0086 | 7.94 | 1.13 | 0.99 | 3.62% | 3.38% | 3.30% | 0.48% |
| 2025-12-23 | 1.0078 | 5.96 | 0.85 | 0.92 | 3.11% | 3.37% | 3.11% | 0.44% |
| 2025-12-16 | 1.0072 | 6.95 | 0.99 | 0.92 | 3.63% | 3.37% | 3.32% | 0.41% |
| 2025-12-09 | 1.0065 | 5.96 | 0.85 | 0.78 | 3.11% | 2.85% | 3.22% | 0.37% |
| 2025-12-02 | 1.0059 | 2.98 | 0.71 | 0.78 | 2.59% | 2.85% | 3.30% | 0.34% |
| 2025-11-28 | 1.0056 | 1.99 | 1.14 | 1.14 | 2.91% | 3.42% | 3.64% | 0.33% |
| 2025-11-25 | 1.0054 | 5.97 | 0.85 | 1.00 | 3.11% | 3.64% | 3.75% | 0.32% |
| 2025-11-18 | 1.0048 | 7.97 | 1.14 | 1.00 | 4.15% | 3.64% | 3.86% | 0.28% |
| 2025-11-11 | 1.0040 | 5.98 | 0.85 | 1.07 | 3.12% | 3.90% | -6.68% | 0.24% |
| 2025-11-04 | 1.0034 | 3.99 | 1.28 | 1.14 | 4.68% | 4.16% | -5.99% | 0.21% |
| 2025-10-31 | 1.0030 | 4.99 | 1.71 | 1.28 | 4.37% | 4.10% | -7.23% | 0.18% |
| 2025-10-28 | 1.0025 | 6.99 | 1.00 | -5.37 | 3.64% | -14.45% | -6.41% | 0.15% |
| 2025-10-21 | 1.0018 | 5.99 | -11.73 | -5.23 | -24.99% | -12.74% | -6.41% | 0.11% |
| 2025-10-15 | 1.0012 | -88.11 | -11.31 | -5.66 | -19.29% | -19.29% | -6.14% | 0.08% |
| 2025-10-09 | 1.0101 | 8.92 | 1.27 | 0.99 | 3.62% | 3.17% | 3.38% | 0.64% |
| 2025-09-30 | 1.0092 | 4.96 | 0.71 | 0.85 | 2.58% | 3.10% | 3.29% | 0.59% |
| 2025-09-23 | 1.0087 | 6.94 | 0.99 | 0.99 | 3.62% | 3.62% | 3.42% | 0.57% |
| 2025-09-16 | 1.0080 | 6.95 | 0.99 | 0.92 | 3.62% | 3.37% | 3.32% | 0.53% |
| 2025-09-09 | 1.0073 | 5.96 | 0.85 | 0.92 | 3.11% | 3.37% | 3.32% | 0.49% |
| 2025-09-02 | 1.0067 | 3.97 | 0.99 | 0.92 | 3.63% | 3.37% | 3.53% | 0.45% |
| 2025-08-29 | 1.0063 | 2.98 | 1.28 | 1.07 | 3.27% | 3.21% | 3.40% | 0.43% |
| 2025-08-26 | 1.0060 | 5.97 | 0.85 | 0.85 | 3.11% | 3.11% | 3.33% | 0.41% |
| 2025-08-19 | 1.0054 | 5.97 | 0.85 | 0.92 | 3.11% | 3.38% | 3.33% | 0.38% |
| 2025-08-12 | 1.0048 | 6.97 | 1.00 | 1.00 | 3.64% | 3.64% | 3.43% | 0.34% |
| 2025-08-05 | 1.0041 | 5.98 | 1.00 | 0.93 | 3.64% | 3.38% | -5.32% | 0.29% |
| 2025-07-31 | 1.0035 | 1.00 | 1.00 | 0.93 | 2.83% | 2.96% | -6.88% | 0.25% |
| 2025-07-29 | 1.0034 | 5.98 | 0.85 | 0.86 | 3.12% | 3.12% | -5.48% | 0.25% |
| 2025-07-22 | 1.0028 | 5.99 | 0.86 | -4.66 | 3.12% | -10.85% | -5.48% | 0.21% |
| 2025-07-15 | 1.0022 | 5.99 | -10.18 | -5.09 | -17.36% | -17.36% | -5.38% | 0.16% |
| 2025-07-09 | 1.0016 | -77.27 | -11.04 | -5.02 | -31.34% | -17.13% | -5.14% | 0.12% |
| 2025-06-30 | 1.0094 | 6.94 | 1.84 | 1.42 | 3.62% | 3.62% | 3.63% | 0.72% |
| 2025-06-24 | 1.0087 | 5.95 | 0.85 | 0.92 | 3.10% | 3.36% | 3.94% | 0.68% |
| 2025-06-17 | 1.0081 | 6.95 | 0.99 | 0.99 | 3.62% | 3.63% | 4.05% | 0.64% |
| 2025-06-10 | 1.0074 | 6.95 | 0.99 | 1.28 | 3.63% | 4.67% | 4.05% | 0.59% |
| 2025-06-03 | 1.0067 | 3.97 | 1.56 | 1.28 | 5.70% | 4.67% | 4.07% | 0.55% |
| 2025-05-30 | 1.0063 | 6.96 | 1.99 | 1.49 | 5.09% | 4.49% | 4.12% | 0.52% |
| 2025-05-27 | 1.0056 | 6.97 | 1.00 | 1.00 | 3.63% | 3.63% | 3.64% | 0.46% |
| 2025-05-20 | 1.0049 | 6.97 | 1.00 | 1.00 | 3.63% | 3.64% | 3.64% | 0.41% |
| 2025-05-13 | 1.0042 | 6.98 | 1.00 | 1.50 | 3.64% | 3.64% | 3.65% | 0.36% |
| 2025-05-06 | 1.0035 | 5.98 | 2.00 | 1.00 | 3.64% | 3.64% | -5.13% | 0.30% |
| 2025-04-30 | 1.0029 | 7.98 | 1.14 | 1.07 | 3.64% | 3.64% | -6.88% | 0.26% |
| 2025-04-22 | 1.0021 | 6.99 | 1.00 | -4.60 | 3.64% | -10.69% | -5.38% | 0.19% |
| 2025-04-15 | 1.0014 | 6.00 | -10.19 | -5.10 | -17.37% | -17.37% | -5.49% | 0.13% |
| 2025-04-09 | 1.0008 | -77.33 | -11.05 | -5.10 | -31.36% | -17.38% | -5.24% | 0.07% |
| 2025-03-31 | 1.0086 | 5.95 | 1.84 | 1.35 | 3.62% | 3.44% | 3.51% | 0.82% |
| 2025-03-25 | 1.0080 | 6.95 | 0.99 | 0.92 | 3.62% | 3.37% | 3.53% | 0.77% |
| 2025-03-18 | 1.0073 | 5.96 | 0.85 | 0.92 | 3.11% | 3.37% | 3.43% | 0.72% |
| 2025-03-11 | 1.0067 | 6.96 | 0.99 | 0.99 | 3.63% | 3.63% | 3.64% | 0.67% |
| 2025-03-04 | 1.0060 | 3.98 | 0.99 | 0.99 | 3.63% | 3.63% | 3.54% | 0.62% |
| 2025-02-28 | 1.0056 | 2.98 | 1.42 | 1.14 | 3.63% | 3.42% | 3.53% | 0.58% |
| 2025-02-25 | 1.0053 | 6.97 | 1.00 | 0.92 | 3.63% | 3.38% | 3.54% | 0.55% |
| 2025-02-18 | 1.0046 | 5.98 | 0.85 | 1.50 | 3.12% | 3.48% | 3.54% | 0.49% |
| 2025-02-11 | 1.0040 | 6.98 | 2.14 | 1.07 | 3.64% | 3.64% | 3.54% | 0.44% |
| 2025-02-05 | 1.0033 | 7.98 | 1.14 | 1.00 | 3.24% | 3.40% | -5.13% | 0.37% |
| 2025-01-27 | 1.0025 | 5.99 | 1.85 | 1.28 | 3.65% | 3.46% | -5.54% | 0.29% |
| 2025-01-21 | 1.0019 | 6.99 | 1.00 | -4.60 | 3.65% | -11.20% | -5.28% | 0.22% |
| 2025-01-14 | 1.0012 | 5.00 | -10.19 | -5.10 | -18.62% | -18.62% | -5.29% | 0.14% |
| 2025-01-08 | 1.0007 | -76.36 | -10.91 | -4.96 | -34.84% | -16.90% | -5.04% | 0.08% |
| 2024-12-31 | 1.0084 | 6.95 | 0.99 | 0.99 | 3.62% | 3.62% | 3.63% | 1.05% |
| 2024-12-24 | 1.0077 | 6.95 | 0.99 | 0.99 | 3.62% | 3.63% | 3.63% | 0.98% |
| 2024-12-17 | 1.0070 | 6.96 | 0.99 | 0.92 | 3.63% | 3.37% | 3.64% | 0.92% |
| 2024-12-10 | 1.0063 | 5.97 | 0.85 | 0.99 | 3.11% | 3.63% | 3.64% | 0.85% |
| 2024-12-03 | 1.0057 | 4.97 | 1.14 | 1.07 | 4.15% | 3.89% | 3.64% | 0.79% |
| 2024-11-29 | 1.0052 | 2.99 | 1.42 | 1.21 | 3.63% | 3.64% | 3.64% | 0.73% |
| 2024-11-26 | 1.0049 | 6.97 | 1.00 | 1.00 | 3.63% | 3.64% | 3.54% | 0.69% |
| 2024-11-19 | 1.0042 | 6.98 | 1.00 | 1.00 | 3.64% | 3.64% | 3.54% | 0.61% |
| 2024-11-12 | 1.0035 | 6.98 | 1.00 | 1.00 | 3.64% | 3.64% | 3.65% | 0.52% |
| 2024-11-05 | 1.0028 | 3.99 | 1.00 | 0.93 | 3.64% | 3.38% | -5.43% | 0.43% |
| 2024-10-31 | 1.0024 | 2.99 | 1.28 | 1.14 | 3.64% | 3.65% | -6.77% | 0.38% |
| 2024-10-29 | 1.0021 | 5.99 | 0.86 | 0.93 | 3.12% | 3.39% | -5.69% | 0.33% |
| 2024-10-22 | 1.0015 | 6.99 | 1.00 | -5.30 | 3.65% | -19.38% | -5.86% | 0.25% |
| 2024-10-15 | 1.0008 | 5.00 | -11.60 | -5.24 | -42.38% | -17.86% | -5.70% | 0.14% |
| 2024-10-11 | 1.0003 | -86.22 | -11.18 | -5.17 | -26.00% | -15.56% | -7.02% | 0.05% |
| 2024-10-08 | 1.0090 | 7.93 | 1.13 | 0.99 | 3.62% | 3.62% | 3.53% | 1.57% |
| 2024-09-30 | 1.0082 | 5.95 | 1.70 | 1.35 | 3.62% | 3.45% | 3.63% | 1.49% |
| 2024-09-24 | 1.0076 | 5.96 | 1.84 | 0.92 | 3.37% | 3.37% | 3.43% | 1.42% |
| 2024-09-18 | 1.0070 | 6.96 | 0.99 | 0.99 | 3.17% | 3.39% | 3.33% | 1.35% |
| 2024-09-10 | 1.0063 | 6.96 | 0.99 | 0.99 | 3.63% | 3.63% | 3.33% | 1.27% |
| 2024-09-03 | 1.0056 | 4.97 | 0.99 | 0.92 | 3.63% | 3.37% | 3.32% | 1.17% |
| 2024-08-30 | 1.0051 | 1.99 | 1.14 | 1.00 | 2.91% | 2.99% | 3.16% | 1.10% |
| 2024-08-27 | 1.0049 | 5.97 | 0.85 | 0.85 | 3.12% | 3.12% | 3.23% | 1.07% |
| 2024-08-20 | 1.0043 | 5.98 | 0.85 | 0.85 | 3.12% | 3.12% | 3.33% | 0.98% |
| 2024-08-13 | 1.0037 | 5.98 | 0.85 | 1.35 | 3.12% | 3.30% | 3.43% | 0.88% |
| 2024-08-06 | 1.0031 | 5.99 | 1.85 | 0.93 | 3.38% | 3.38% | -8.15% | 0.78% |
| 2024-07-31 | 1.0025 | 6.99 | 1.00 | 1.00 | 3.19% | 3.40% | -8.87% | 0.65% |
| 2024-07-23 | 1.0018 | 6.99 | 1.00 | -6.49 | 3.65% | -15.82% | -8.06% | 0.50% |
| 2024-07-16 | 1.0011 | 6.00 | -13.98 | -6.99 | -25.53% | -25.53% | -7.55% | 0.32% |
| 2024-07-10 | 1.0005 | -103.86 | -14.84 | -6.92 | -47.39% | -23.60% | -7.14% | 0.15% |
| 2024-07-02 | 1.0110 | 3.96 | 0.99 | 0.99 | 3.61% | 3.62% | 4.42% | 3.62% |
| 2024-06-28 | 1.0106 | 2.97 | 1.41 | 1.56 | 3.62% | 4.68% | 4.56% | 3.62% |
| 2024-06-25 | 1.0103 | 6.93 | 0.99 | 1.35 | 3.62% | 4.91% | 4.56% | 3.61% |
| 2024-06-18 | 1.0096 | 11.90 | 1.70 | 1.42 | 6.21% | 5.17% | 4.67% | 3.61% |
| 2024-06-11 | 1.0084 | 7.94 | 1.13 | 1.21 | 4.14% | 4.40% | 4.36% | 3.41% |
| 2024-06-04 | 1.0076 | 4.96 | 1.28 | 1.21 | 4.66% | 4.41% | 4.37% | 3.34% |
| 2024-05-31 | 1.0071 | 3.97 | 1.70 | 1.42 | 4.35% | 4.27% | 4.34% | 3.28% |
| 2024-05-28 | 1.0067 | 7.95 | 1.14 | 1.14 | 4.15% | 4.15% | 4.37% | 3.22% |
| 2024-05-21 | 1.0059 | 7.96 | 1.14 | 1.21 | 4.15% | 4.41% | 4.37% | 3.12% |
| 2024-05-14 | 1.0051 | 8.96 | 1.28 | 1.21 | 4.67% | 4.42% | 4.38% | 3.00% |
| 2024-05-07 | 1.0042 | 7.97 | 1.14 | 1.21 | 4.16% | 4.42% | 4.38% | 2.79% |
| 2024-04-30 | 1.0034 | 8.98 | 1.28 | 1.21 | 4.68% | 4.42% | 2.50% | 2.59% |
| 2024-04-23 | 1.0025 | 7.99 | 1.14 | 1.14 | 4.16% | 4.17% | 2.29% | 2.23% |
| 2024-04-16 | 1.0017 | 7.99 | 1.14 | 1.21 | 4.17% | 4.43% | 1.83% | 1.83% |
| 2024-04-09 | 1.0009 | 9.00 | 1.29 | -0.07 | 4.69% | -0.26% | 1.22% | 1.22% |
| 2024-04-02 | 1.0000 | -9.99 | -1.43 | -0.21 | -5.21% | -0.78% | 0.00% | 0.00% |
| 2024-03-26 | 1.0010 | 7.00 | 1.00 | 0.71 | 3.65% | 2.81% | 2.81% | 2.81% |
| 2024-03-19 | 1.0003 | 3.00 | 0.43 | 0.21 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2024-03-13 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |