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有效期2026-11-07
可用次数：100
幸福99颐养天年（年分红）1099天25007期理财A款
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业绩比较基准：
确认规则：封闭式 ·
更新于 2026-10-31 23:36
最新业绩（2026-10-30）
最新净值
1.0052当次万收
5.977日均万收
-0.7114日均万收
0.367日年化
-1.81%1月年化
1.09%3月年化
2.29%成立来年化
0.40%数据概览（全部）
开始 2025-07-22 · 结束 2026-10-30 · 记录 77 条 · 总万收 56.50 · 日均万收 0.12 · 挂0 3 次 · 为负 26 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-30 | 1.0052 | 5.97 | -0.71 | 0.36 | -1.81% | 1.07% | 1.09% | 0.40% |
| 2026-10-27 | 1.0046 | -10.94 | -1.56 | -0.07 | -5.70% | -0.26% | 0.31% | 0.36% |
| 2026-10-20 | 1.0057 | 9.95 | 1.42 | 1.00 | 5.19% | 2.54% | 2.39% | 0.45% |
| 2026-10-13 | 1.0047 | 16.95 | 0.57 | 0.29 | 1.12% | 0.69% | 0.31% | 0.38% |
| 2026-10-08 | 1.0030 | -12.94 | -1.85 | -0.92 | -5.91% | -2.95% | -1.70% | 0.24% |
| 2026-09-30 | 1.0043 | 0.00 | 0.00 | 0.64 | 0.00% | 2.18% | 0.12% | 0.36% |
| 2026-09-22 | 1.0043 | 8.97 | 1.28 | -0.07 | 4.68% | -0.26% | -0.10% | 0.36% |
| 2026-09-15 | 1.0034 | -9.96 | -1.42 | -0.57 | -5.19% | -1.94% | -0.73% | 0.29% |
| 2026-09-08 | 1.0044 | 1.99 | 0.28 | 0.14 | 0.91% | 0.52% | 3.86% | 0.38% |
| 2026-08-31 | 1.0042 | 0.00 | -0.28 | 0.07 | -0.56% | 0.18% | 5.54% | 0.37% |
| 2026-08-25 | 1.0042 | -1.99 | -0.28 | 0.07 | -1.04% | 0.26% | 3.75% | 0.38% |
| 2026-08-18 | 1.0044 | 2.99 | 0.43 | 2.64 | 1.56% | 9.64% | 3.42% | 0.40% |
| 2026-08-11 | 1.0041 | 33.98 | 4.85 | 2.14 | 17.72% | 7.81% | -25.83% | 0.38% |
| 2026-08-04 | 1.0007 | 12.01 | -0.57 | 0.07 | -2.08% | 0.26% | -34.17% | 0.07% |
| 2026-07-31 | 0.9995 | -15.98 | -1.57 | -1.28 | -4.01% | -4.37% | -39.95% | -0.05% |
| 2026-07-28 | 1.0011 | 5.00 | 0.71 | -19.78 | 2.61% | -72.17% | -31.23% | 0.11% |
| 2026-07-21 | 1.0006 | -6.99 | -40.26 | -20.13 | -146.87% | -73.43% | -29.96% | 0.06% |
| 2026-07-16 | 1.0013 | -274.86 | -39.27 | -23.09 | -111.47% | -73.43% | -34.13% | 0.13% |
| 2026-07-14 | 1.0296 | 0.00 | 0.00 | -3.45 | 0.00% | -12.60% | 0.91% | 2.98% |
| 2026-07-07 | 1.0296 | -48.33 | -6.90 | -1.65 | -25.20% | -6.06% | 0.61% | 3.03% |
| 2026-06-30 | 1.0346 | 25.19 | 3.60 | 3.05 | 13.14% | 11.14% | 5.87% | 3.62% |
| 2026-06-23 | 1.0320 | 17.47 | 2.50 | 2.29 | 9.11% | 8.36% | 4.67% | 3.42% |
| 2026-06-16 | 1.0302 | 14.58 | 2.08 | 0.83 | 7.60% | 3.04% | 2.74% | 3.29% |
| 2026-06-09 | 1.0287 | -2.92 | -0.42 | -0.07 | -1.52% | -0.25% | 2.93% | 3.19% |
| 2026-06-02 | 1.0290 | -2.91 | 0.28 | 1.11 | 1.01% | 4.06% | 4.32% | 3.30% |
| 2026-05-29 | 1.0293 | 4.86 | 2.64 | 1.25 | 6.75% | 3.76% | 5.75% | 3.37% |
| 2026-05-26 | 1.0288 | 13.63 | 1.95 | 0.90 | 7.11% | 3.30% | 4.27% | 3.35% |
| 2026-05-19 | 1.0274 | -0.97 | -0.14 | 1.67 | -0.51% | 4.50% | 3.67% | 3.26% |
| 2026-05-12 | 1.0275 | 15.60 | 3.48 | 2.23 | 7.42% | 8.14% | 4.69% | 3.35% |
| 2026-05-06 | 1.0259 | 8.78 | 2.23 | 0.91 | 7.13% | 3.09% | 3.37% | 3.22% |
| 2026-04-30 | 1.0250 | 6.83 | 0.56 | 0.84 | 1.58% | 2.67% | 2.97% | 3.17% |
| 2026-04-28 | 1.0243 | -2.93 | -0.42 | 0.35 | -1.53% | 1.27% | 2.55% | 3.10% |
| 2026-04-21 | 1.0246 | 7.81 | 1.12 | 1.19 | 4.07% | 4.33% | 0.71% | 3.22% |
| 2026-04-14 | 1.0238 | 8.80 | 1.26 | 0.91 | 4.59% | 3.31% | -0.71% | 3.19% |
| 2026-04-07 | 1.0229 | 3.91 | 0.56 | 0.77 | 2.04% | 2.81% | -3.35% | 3.15% |
| 2026-03-31 | 1.0225 | 6.85 | 0.98 | -0.98 | 3.57% | -3.56% | -3.44% | 3.18% |
| 2026-03-24 | 1.0218 | -20.51 | -2.93 | -1.88 | -10.69% | -6.87% | -1.95% | 3.17% |
| 2026-03-17 | 1.0239 | -5.86 | -0.84 | -1.60 | -3.05% | -5.84% | -0.20% | 3.58% |
| 2026-03-10 | 1.0245 | -16.57 | -2.37 | -0.42 | -8.64% | -1.53% | 1.63% | 3.77% |
| 2026-03-03 | 1.0262 | 6.83 | 1.53 | 1.46 | 5.60% | 3.56% | 2.34% | 4.16% |
| 2026-02-28 | 1.0255 | 3.90 | 1.95 | 0.98 | 2.77% | 2.77% | 1.89% | 4.10% |
| 2026-02-24 | 1.0251 | 9.76 | 1.39 | 0.70 | 2.55% | 2.55% | 4.91% | 4.11% |
| 2026-02-10 | 1.0241 | 11.73 | 1.68 | 0.21 | 6.12% | 0.76% | 6.04% | 4.21% |
| 2026-02-03 | 1.0229 | -11.72 | -1.26 | 1.82 | -4.58% | 6.64% | 6.44% | 4.14% |
| 2026-01-30 | 1.0241 | 2.93 | 5.32 | 3.64 | 13.59% | 10.96% | 8.73% | 4.44% |
| 2026-01-27 | 1.0238 | 34.30 | 4.90 | 3.43 | 17.89% | 12.54% | 5.94% | 4.45% |
| 2026-01-20 | 1.0203 | 13.74 | 1.96 | 1.47 | 7.16% | 5.38% | 5.45% | 3.94% |
| 2026-01-13 | 1.0189 | 6.87 | 0.98 | 0.63 | 3.58% | 1.54% | 3.18% | 3.81% |
| 2026-01-06 | 1.0182 | 13.77 | 0.28 | 0.14 | 0.51% | 0.51% | 4.42% | 3.82% |
| 2025-12-31 | 1.0168 | -11.79 | -1.68 | 1.27 | -5.38% | 4.32% | 4.26% | 3.65% |
| 2025-12-23 | 1.0180 | 29.56 | 4.22 | 1.55 | 15.41% | 5.65% | 5.98% | 4.11% |
| 2025-12-16 | 1.0150 | -7.88 | -1.13 | 0.78 | -4.11% | 2.83% | 1.65% | 3.58% |
| 2025-12-09 | 1.0158 | 18.74 | 2.68 | 2.75 | 9.77% | 10.05% | 3.30% | 3.95% |
| 2025-12-02 | 1.0139 | 9.87 | 2.82 | 1.20 | 10.31% | 4.38% | 0.45% | 3.65% |
| 2025-11-28 | 1.0129 | 9.88 | 0.99 | -0.35 | 2.52% | -1.06% | -1.51% | 3.49% |
| 2025-11-25 | 1.0119 | -2.96 | -0.42 | -1.06 | -1.55% | -3.86% | -0.52% | 3.29% |
| 2025-11-18 | 1.0122 | -11.84 | -1.69 | -0.28 | -6.17% | -1.03% | 1.55% | 3.56% |
| 2025-11-11 | 1.0134 | 7.90 | 1.13 | -0.56 | 4.12% | -2.06% | 0.00% | 4.14% |
| 2025-11-04 | 1.0126 | -8.88 | -2.25 | 0.14 | -8.23% | 0.52% | 1.03% | 4.14% |
| 2025-10-31 | 1.0135 | -6.90 | 1.55 | 1.98 | 3.97% | 5.95% | 2.21% | 4.61% |
| 2025-10-28 | 1.0142 | 17.78 | 2.54 | 2.47 | 9.27% | 9.03% | 5.17% | 4.98% |
| 2025-10-21 | 1.0124 | 16.82 | 2.40 | 0.57 | 8.77% | 1.37% | 3.41% | 4.67% |
| 2025-10-14 | 1.0107 | -26.64 | -1.26 | -0.63 | -2.32% | -2.32% | 3.94% | 4.34% |
| 2025-10-09 | 1.0134 | 17.79 | 2.54 | 2.97 | 7.22% | 9.49% | 7.85% | 5.75% |
| 2025-09-30 | 1.0116 | 23.78 | 3.40 | 1.77 | 12.40% | 6.46% | 6.92% | 5.57% |
| 2025-09-23 | 1.0092 | 0.99 | 0.14 | 1.63 | 0.52% | 5.96% | 6.24% | 4.87% |
| 2025-09-16 | 1.0091 | 21.85 | 3.12 | 1.70 | 11.39% | 6.22% | 8.54% | 5.36% |
| 2025-09-09 | 1.0069 | 1.99 | 0.28 | 0.92 | 1.04% | 3.37% | 6.15% | 4.58% |
| 2025-09-02 | 1.0067 | 11.93 | 1.56 | 2.49 | 5.70% | 9.10% | 6.74% | 5.09% |
| 2025-08-29 | 1.0055 | -0.99 | 3.28 | 3.28 | 8.37% | 9.87% | 4.82% | 4.56% |
| 2025-08-26 | 1.0056 | 23.92 | 3.42 | 3.35 | 12.47% | 12.24% | 5.00% | 4.99% |
| 2025-08-19 | 1.0032 | 22.98 | 3.28 | 1.57 | 11.98% | 5.73% | 4.17% | 3.44% |
| 2025-08-12 | 1.0009 | -1.00 | -0.14 | -0.36 | -0.52% | -1.30% | 1.56% | 1.22% |
| 2025-08-05 | 1.0010 | 4.00 | -0.57 | 0.14 | -2.08% | 0.52% | 2.61% | 1.82% |
| 2025-07-31 | 1.0006 | -7.99 | -0.28 | 0.43 | -0.81% | 2.43% | 2.43% | 1.46% |
| 2025-07-29 | 1.0014 | 6.00 | 0.86 | 1.00 | 3.13% | 7.30% | 7.30% | 3.93% |
| 2025-07-22 | 1.0008 | 8.00 | 1.14 | 0.57 | -- | -- | -- | 4.87% |