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幸福99添益（年年红）1年定开型2537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 2026-10-30 03:53
最新业绩（2026-10-27）
最新净值
1.0000当次万收
-261.017日均万收
-37.2914日均万收
-18.577日年化
-136.10%1月年化
-26.23%3月年化
-8.71%成立来年化
0.00%数据概览（全部）
开始 2025-10-14 · 结束 2026-10-27 · 记录 61 条 · 总万收 3.53 · 日均万收 0.01 · 挂0 0 次 · 为负 1 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 | 1.0000 | -261.01 | -37.29 | -18.57 | -136.10% | -67.80% | -26.23% | 0.00% |
| 2026-10-20 | 1.0268 | 0.97 | 0.14 | 0.42 | 0.51% | 1.07% | 1.53% | 2.61% |
| 2026-10-13 | 1.0267 | 0.97 | 0.70 | 0.63 | 1.37% | 1.52% | 1.83% | 2.65% |
| 2026-10-08 | 1.0266 | 3.90 | 0.56 | 0.56 | 1.78% | 1.78% | 2.02% | 2.67% |
| 2026-09-30 | 1.0262 | 3.90 | 0.56 | 0.63 | 1.78% | 2.14% | 2.02% | 2.69% |
| 2026-09-22 | 1.0258 | 4.88 | 0.70 | 0.63 | 2.54% | 2.29% | 2.14% | 2.71% |
| 2026-09-15 | 1.0253 | 3.90 | 0.56 | 0.56 | 2.04% | 1.90% | 2.24% | 2.72% |
| 2026-09-08 | 1.0249 | 3.90 | 0.56 | 0.49 | 1.78% | 1.78% | 2.24% | 2.73% |
| 2026-08-31 | 1.0245 | 2.93 | 1.12 | 0.98 | 2.19% | 2.50% | 2.42% | 2.75% |
| 2026-08-25 | 1.0242 | 4.88 | 0.70 | 0.77 | 2.55% | 2.80% | 2.55% | 2.77% |
| 2026-08-18 | 1.0237 | 5.86 | 0.84 | 0.70 | 3.06% | 2.55% | 2.55% | 2.77% |
| 2026-08-11 | 1.0231 | 3.91 | 0.56 | 0.63 | 2.04% | 2.30% | 2.45% | 2.76% |
| 2026-08-04 | 1.0227 | 2.93 | 0.70 | 0.70 | 2.55% | 2.55% | 2.56% | 2.78% |
| 2026-07-31 | 1.0224 | 1.96 | 0.98 | 0.84 | 2.50% | 2.52% | 2.54% | 2.78% |
| 2026-07-28 | 1.0222 | 4.89 | 0.70 | 0.70 | 2.55% | 2.55% | 2.56% | 2.78% |
| 2026-07-21 | 1.0217 | 4.90 | 0.70 | 0.70 | 2.55% | 2.55% | 2.56% | 2.79% |
| 2026-07-14 | 1.0212 | 4.90 | 0.70 | 0.70 | 2.55% | 2.56% | 2.46% | 2.79% |
| 2026-07-07 | 1.0207 | 4.90 | 0.70 | 0.70 | 2.56% | 2.56% | 2.46% | 2.80% |
| 2026-06-30 | 1.0202 | 4.90 | 0.70 | 0.70 | 2.56% | 2.56% | 2.47% | 2.80% |
| 2026-06-23 | 1.0197 | 4.91 | 0.70 | 0.63 | 2.56% | 2.30% | 2.56% | 2.81% |
| 2026-06-16 | 1.0192 | 3.93 | 0.56 | 0.63 | 2.05% | 2.30% | 2.67% | 2.81% |
| 2026-06-09 | 1.0188 | 4.91 | 0.70 | 0.70 | 2.56% | 2.56% | 2.75% | 2.84% |
| 2026-06-02 | 1.0183 | 2.95 | 0.70 | 0.77 | 2.56% | 2.82% | 2.83% | 2.84% |
| 2026-05-29 | 1.0180 | 1.97 | 1.12 | 0.98 | 2.87% | 2.96% | 2.78% | 2.84% |
| 2026-05-26 | 1.0178 | 5.90 | 0.84 | 0.84 | 3.08% | 3.08% | 2.77% | 2.85% |
| 2026-05-19 | 1.0172 | 5.90 | 0.84 | 1.05 | 3.08% | 2.84% | 2.78% | 2.84% |
| 2026-05-12 | 1.0166 | 3.94 | 1.27 | 0.70 | 2.70% | 2.57% | 2.67% | 2.83% |
| 2026-05-06 | 1.0162 | 4.92 | 0.84 | 0.77 | 2.70% | 2.64% | 2.80% | 2.84% |
| 2026-04-30 | 1.0157 | 0.98 | 0.84 | 0.84 | 2.40% | 2.70% | 2.76% | 2.84% |
| 2026-04-28 | 1.0156 | 4.93 | 0.70 | 0.77 | 2.57% | 2.83% | 2.78% | 2.85% |
| 2026-04-21 | 1.0151 | 5.91 | 0.84 | 0.77 | 3.08% | 2.83% | 2.88% | 2.86% |
| 2026-04-14 | 1.0145 | 4.93 | 0.70 | 0.78 | 2.57% | 2.83% | 2.78% | 2.85% |
| 2026-04-07 | 1.0140 | 5.92 | 0.85 | 0.78 | 3.09% | 2.83% | 2.68% | 2.85% |
| 2026-03-31 | 1.0134 | 4.94 | 0.71 | 0.78 | 2.57% | 2.83% | 2.68% | 2.84% |
| 2026-03-24 | 1.0129 | 5.93 | 0.85 | 0.78 | 3.09% | 2.83% | 2.75% | 2.85% |
| 2026-03-17 | 1.0123 | 4.94 | 0.71 | 0.64 | 2.58% | 2.32% | 2.69% | 2.84% |
| 2026-03-10 | 1.0118 | 3.95 | 0.56 | 0.71 | 2.06% | 2.58% | 2.79% | 2.85% |
| 2026-03-03 | 1.0114 | 2.97 | 0.85 | 1.20 | 3.10% | 2.93% | 2.83% | 2.89% |
| 2026-02-28 | 1.0111 | 2.97 | 1.98 | 0.99 | 2.81% | 2.81% | 2.71% | 2.87% |
| 2026-02-24 | 1.0108 | 10.89 | 1.56 | 0.78 | 2.84% | 2.84% | 2.90% | 2.88% |
| 2026-02-10 | 1.0097 | 5.95 | 0.85 | 0.71 | 3.10% | 2.58% | 2.90% | 2.88% |
| 2026-02-03 | 1.0091 | 1.98 | 0.57 | 0.78 | 2.07% | 2.85% | 2.77% | 2.86% |
| 2026-01-30 | 1.0089 | 1.98 | 1.28 | 1.06 | 3.26% | 3.20% | 2.90% | 2.90% |
| 2026-01-27 | 1.0087 | 6.94 | 0.99 | 0.92 | 3.62% | 3.36% | 2.90% | 2.91% |
| 2026-01-20 | 1.0080 | 5.96 | 0.85 | 0.78 | 3.11% | 2.85% | 2.80% | 2.86% |
| 2026-01-13 | 1.0074 | 4.97 | 0.71 | 1.06 | 2.59% | 2.59% | 2.59% | 2.84% |
| 2026-01-06 | 1.0069 | 3.97 | 1.42 | 0.71 | 2.59% | 2.59% | 2.49% | 2.86% |
| 2025-12-31 | 1.0065 | 5.96 | 0.85 | 0.85 | 2.72% | 2.90% | 2.42% | 2.89% |
| 2025-12-23 | 1.0059 | 5.97 | 0.85 | 0.71 | 3.11% | 2.59% | 2.39% | 2.91% |
| 2025-12-16 | 1.0053 | 3.98 | 0.57 | 0.57 | 2.08% | 2.08% | 2.39% | 2.89% |
| 2025-12-09 | 1.0049 | 3.98 | 0.57 | 0.57 | 2.08% | 2.08% | 2.71% | 2.98% |
| 2025-12-02 | 1.0045 | 1.99 | 0.57 | 0.64 | 2.08% | 2.34% | 2.85% | 3.10% |
| 2025-11-28 | 1.0043 | 1.99 | 1.00 | 0.93 | 2.55% | 2.78% | 3.17% | 3.20% |
| 2025-11-25 | 1.0041 | 4.98 | 0.71 | 0.78 | 2.60% | 2.86% | 3.33% | 3.25% |
| 2025-11-18 | 1.0036 | 5.98 | 0.85 | 0.93 | 3.12% | 3.38% | 3.55% | 3.37% |
| 2025-11-11 | 1.0030 | 6.98 | 1.00 | 1.00 | 3.64% | 3.64% | 3.91% | 3.42% |
| 2025-11-04 | 1.0023 | 2.99 | 1.00 | 1.00 | 3.64% | 3.65% | 4.00% | 3.36% |
| 2025-10-31 | 1.0020 | 3.99 | 1.57 | 1.28 | 4.01% | 3.86% | 4.29% | 3.48% |
| 2025-10-28 | 1.0016 | 6.99 | 1.00 | 1.00 | 3.65% | 3.65% | 4.17% | 3.24% |
| 2025-10-21 | 1.0009 | 7.00 | 1.00 | 0.64 | 3.65% | 4.69% | 4.69% | 2.99% |
| 2025-10-14 | 1.0002 | 2.00 | 0.29 | 0.14 | -- | -- | -- | 1.82% |