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幸福99添益（年年红）1年定开型2537期理财L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
-280.887日均万收
-40.1314日均万收
-19.927日年化
-146.46%1月年化
-28.11%3月年化
-9.32%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 4.10 · 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 | -280.88 | -40.13 | -19.92 | -146.46% | -72.74% | -28.11% | 0.00% |
| 2026-10-20 | 1.0289 | 1.94 | 0.28 | 0.56 | 1.01% | 1.42% | 1.73% | 2.81% |
| 2026-10-13 | 1.0287 | 0.97 | 0.83 | 0.69 | 1.64% | 1.69% | 1.93% | 2.85% |
| 2026-10-08 | 1.0286 | 4.86 | 0.69 | 0.63 | 2.22% | 2.00% | 2.13% | 2.88% |
| 2026-09-30 | 1.0281 | 3.89 | 0.56 | 0.63 | 1.78% | 2.13% | 2.13% | 2.89% |
| 2026-09-22 | 1.0277 | 4.87 | 0.70 | 0.63 | 2.54% | 2.29% | 2.34% | 2.91% |
| 2026-09-15 | 1.0272 | 3.90 | 0.56 | 0.63 | 2.03% | 2.13% | 2.44% | 2.92% |
| 2026-09-08 | 1.0268 | 4.87 | 0.70 | 0.63 | 2.22% | 2.29% | 2.55% | 2.94% |
| 2026-08-31 | 1.0263 | 3.90 | 1.25 | 1.04 | 2.46% | 2.67% | 2.76% | 2.95% |
| 2026-08-25 | 1.0259 | 4.88 | 0.70 | 0.77 | 2.54% | 2.80% | 2.65% | 2.96% |
| 2026-08-18 | 1.0254 | 5.85 | 0.84 | 0.77 | 3.05% | 2.80% | 2.75% | 2.97% |
| 2026-08-11 | 1.0248 | 4.88 | 0.70 | 0.70 | 2.55% | 2.55% | 2.65% | 2.97% |
| 2026-08-04 | 1.0243 | 3.91 | 0.70 | 0.70 | 2.55% | 2.55% | 2.65% | 2.98% |
| 2026-07-31 | 1.0239 | 0.98 | 0.84 | 0.84 | 2.14% | 2.52% | 2.54% | 2.97% |
| 2026-07-28 | 1.0238 | 4.89 | 0.70 | 0.77 | 2.55% | 2.80% | 2.76% | 2.99% |
| 2026-07-21 | 1.0233 | 5.87 | 0.84 | 0.77 | 3.06% | 2.81% | 2.76% | 2.99% |
| 2026-07-14 | 1.0227 | 4.89 | 0.70 | 0.70 | 2.55% | 2.55% | 2.56% | 2.99% |
| 2026-07-07 | 1.0222 | 4.89 | 0.70 | 0.77 | 2.55% | 2.81% | 2.66% | 3.00% |
| 2026-06-30 | 1.0217 | 5.88 | 0.84 | 0.77 | 3.06% | 2.81% | 2.69% | 3.01% |
| 2026-06-23 | 1.0211 | 4.90 | 0.70 | 0.63 | 2.55% | 2.30% | 2.76% | 3.01% |
| 2026-06-16 | 1.0206 | 3.92 | 0.56 | 0.70 | 2.04% | 2.56% | 2.87% | 3.02% |
| 2026-06-09 | 1.0202 | 5.88 | 0.84 | 0.77 | 3.07% | 2.81% | 2.95% | 3.05% |
| 2026-06-02 | 1.0196 | 2.94 | 0.70 | 0.84 | 2.56% | 3.07% | 2.94% | 3.04% |
| 2026-05-29 | 1.0193 | 1.96 | 1.26 | 1.05 | 3.23% | 3.16% | 3.01% | 3.05% |
| 2026-05-26 | 1.0191 | 6.87 | 0.98 | 0.91 | 3.58% | 3.33% | 2.98% | 3.06% |
| 2026-05-19 | 1.0184 | 5.90 | 0.84 | 1.05 | 3.07% | 2.83% | 2.88% | 3.04% |
| 2026-05-12 | 1.0178 | 3.93 | 1.26 | 0.77 | 2.69% | 2.82% | 2.88% | 3.04% |
| 2026-05-06 | 1.0174 | 4.92 | 0.98 | 0.84 | 3.14% | 2.87% | 3.10% | 3.05% |
| 2026-04-30 | 1.0169 | 1.97 | 0.98 | 0.91 | 2.79% | 2.92% | 3.12% | 3.05% |
| 2026-04-28 | 1.0167 | 4.92 | 0.70 | 0.77 | 2.57% | 2.82% | 2.98% | 3.05% |
| 2026-04-21 | 1.0162 | 5.91 | 0.84 | 0.84 | 3.08% | 3.08% | 3.09% | 3.06% |
| 2026-04-14 | 1.0156 | 5.91 | 0.84 | 0.92 | 3.08% | 3.34% | 2.99% | 3.06% |
| 2026-04-07 | 1.0150 | 6.90 | 0.99 | 0.85 | 3.60% | 3.09% | 2.99% | 3.06% |
| 2026-03-31 | 1.0143 | 4.93 | 0.70 | 0.78 | 2.57% | 2.83% | 2.79% | 3.03% |
| 2026-03-24 | 1.0138 | 5.92 | 0.85 | 0.78 | 3.09% | 2.83% | 2.92% | 3.05% |
| 2026-03-17 | 1.0132 | 4.94 | 0.71 | 0.78 | 2.57% | 2.83% | 2.89% | 3.05% |
| 2026-03-10 | 1.0127 | 5.93 | 0.85 | 0.85 | 3.09% | 3.09% | 2.99% | 3.07% |
| 2026-03-03 | 1.0121 | 1.98 | 0.85 | 1.20 | 3.09% | 2.92% | 2.94% | 3.07% |
| 2026-02-28 | 1.0119 | 3.95 | 2.12 | 1.06 | 3.01% | 3.01% | 2.94% | 3.08% |
| 2026-02-24 | 1.0115 | 10.89 | 1.56 | 0.78 | 2.84% | 2.84% | 3.00% | 3.06% |
| 2026-02-10 | 1.0104 | 5.94 | 0.85 | 0.78 | 3.10% | 2.84% | 3.11% | 3.09% |
| 2026-02-03 | 1.0098 | 2.97 | 0.71 | 0.85 | 2.58% | 3.10% | 3.09% | 3.08% |
| 2026-01-30 | 1.0095 | 1.98 | 1.27 | 1.13 | 3.26% | 3.41% | 3.14% | 3.10% |
| 2026-01-27 | 1.0093 | 6.94 | 0.99 | 0.99 | 3.62% | 3.62% | 3.11% | 3.11% |
| 2026-01-20 | 1.0086 | 6.95 | 0.99 | 0.85 | 3.62% | 3.11% | 2.90% | 3.08% |
| 2026-01-13 | 1.0079 | 4.96 | 0.71 | 1.14 | 2.59% | 2.76% | 2.70% | 3.04% |
| 2026-01-06 | 1.0074 | 4.97 | 1.56 | 0.78 | 2.85% | 2.85% | 2.70% | 3.07% |
| 2025-12-31 | 1.0069 | 5.96 | 0.85 | 0.78 | 2.72% | 2.66% | 2.64% | 3.07% |
| 2025-12-23 | 1.0063 | 4.97 | 0.71 | 0.71 | 2.59% | 2.59% | 2.49% | 3.11% |
| 2025-12-16 | 1.0058 | 4.97 | 0.71 | 0.71 | 2.59% | 2.59% | 2.70% | 3.16% |
| 2025-12-09 | 1.0053 | 4.98 | 0.71 | 0.64 | 2.59% | 2.34% | 2.91% | 3.22% |
| 2025-12-02 | 1.0048 | 2.99 | 0.57 | 0.64 | 2.08% | 2.34% | 3.07% | 3.31% |
| 2025-11-28 | 1.0045 | 1.00 | 0.85 | 0.93 | 2.18% | 2.78% | 3.29% | 3.35% |
| 2025-11-25 | 1.0044 | 4.98 | 0.71 | 0.85 | 2.60% | 3.12% | 3.54% | 3.49% |
| 2025-11-18 | 1.0039 | 6.98 | 1.00 | 1.00 | 3.64% | 3.64% | 3.86% | 3.65% |
| 2025-11-11 | 1.0032 | 6.98 | 1.00 | 1.07 | 3.64% | 3.90% | 4.17% | 3.65% |
| 2025-11-04 | 1.0025 | 3.99 | 1.14 | 1.07 | 4.16% | 3.91% | 4.35% | 3.65% |
| 2025-10-31 | 1.0021 | 3.99 | 1.57 | 1.36 | 4.01% | 4.08% | 4.51% | 3.65% |
| 2025-10-28 | 1.0017 | 6.99 | 1.00 | 1.07 | 3.65% | 3.91% | 4.43% | 3.45% |
| 2025-10-21 | 1.0010 | 8.00 | 1.14 | 0.71 | 4.17% | 5.21% | 5.21% | 3.32% |
| 2025-10-14 | 1.0002 | 2.00 | 0.29 | 0.14 | -- | -- | -- | 1.82% |