杭银理财幸福99半年添益2007期理财ZA款（自动赎回）
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
1.226200当次万收
13.077日均万收
1.8714日均万收
1.287日年化
6.81%1月年化
2.73%3月年化
1.97%成立来年化
20.04%数据概览（全部）
开始 2025-10-21 · 结束 2026-10-27 · 记录 60 条 · 总万收 187.77 · 日均万收 0.50 · 挂0 2 次 · 为负 10 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 | 1.226200 | 13.07 | 1.87 | 1.28 | 6.81% | 4.69% | 2.73% | 20.04% |
| 2026-10-20 | 1.224600 | 4.90 | 0.70 | 0.64 | 2.56% | 1.64% | 1.96% | 20.24% |
| 2026-10-13 | 1.224000 | 2.45 | 0.58 | 0.58 | 1.15% | 1.42% | 1.79% | 20.54% |
| 2026-10-08 | 1.223700 | 1.63 | 0.23 | 0.41 | 0.75% | 1.31% | 1.79% | 20.78% |
| 2026-09-30 | 1.223500 | 4.09 | 0.58 | 0.70 | 1.87% | 2.39% | 1.99% | 21.19% |
| 2026-09-22 | 1.223000 | 5.73 | 0.82 | 0.64 | 2.99% | 2.35% | 1.20% | 21.59% |
| 2026-09-15 | 1.222300 | 3.27 | 0.47 | 0.47 | 1.71% | 1.59% | 1.20% | 21.93% |
| 2026-09-08 | 1.221900 | 3.27 | 0.47 | 0.41 | 1.49% | 1.49% | 1.80% | 22.31% |
| 2026-08-31 | 1.221500 | 2.46 | -0.12 | 0.35 | -0.23% | 0.90% | 1.83% | 22.77% |
| 2026-08-25 | 1.221200 | -3.27 | -0.47 | 0.18 | -1.71% | 0.64% | 1.37% | 23.13% |
| 2026-08-18 | 1.221600 | 5.73 | 0.82 | 1.05 | 2.99% | 3.85% | 1.54% | 23.65% |
| 2026-08-11 | 1.220900 | 9.02 | 1.29 | 0.41 | 4.70% | 1.50% | 0.77% | 24.07% |
| 2026-08-04 | 1.219800 | 1.64 | -0.47 | 0.12 | -1.71% | 0.43% | 0.00% | 24.46% |
| 2026-07-31 | 1.219600 | -4.92 | 0.00 | -0.12 | 0.00% | -0.35% | -0.19% | 24.74% |
| 2026-07-28 | 1.220200 | 4.92 | 0.70 | 0.23 | 2.57% | 0.85% | 0.51% | 25.04% |
| 2026-07-21 | 1.219600 | -1.64 | -0.23 | -0.23 | -0.85% | -0.85% | 0.86% | 25.53% |
| 2026-07-14 | 1.219800 | -1.64 | -0.23 | 0.00 | -0.85% | 0.00% | 1.20% | 26.13% |
| 2026-07-07 | 1.220000 | 1.64 | 0.23 | 0.23 | 0.85% | 0.86% | 1.03% | 26.77% |
| 2026-06-30 | 1.219800 | 1.64 | 0.23 | 0.70 | 0.86% | 2.57% | 0.94% | 27.38% |
| 2026-06-23 | 1.219600 | 8.21 | 1.17 | 0.70 | 4.28% | 2.57% | 1.54% | 28.03% |
| 2026-06-16 | 1.218600 | 1.64 | 0.23 | -0.12 | 0.86% | -0.43% | 1.11% | 28.60% |
| 2026-06-09 | 1.218400 | -3.28 | -0.47 | 0.00 | -1.71% | 0.00% | 1.32% | 29.31% |
| 2026-06-02 | 1.218800 | 0.00 | 0.47 | 0.59 | 1.71% | 2.14% | 2.00% | 30.14% |
| 2026-05-29 | 1.218800 | 3.28 | 1.17 | 0.88 | 3.00% | 2.65% | 2.32% | 30.60% |
| 2026-05-26 | 1.218400 | 4.93 | 0.70 | 0.65 | 2.57% | 2.36% | 2.14% | 30.90% |
| 2026-05-19 | 1.217800 | 4.11 | 0.59 | 0.70 | 2.14% | 1.89% | 2.32% | 31.67% |
| 2026-05-12 | 1.217300 | 3.29 | 0.82 | 0.53 | 1.75% | 1.93% | 2.83% | 32.51% |
| 2026-05-06 | 1.216900 | 2.47 | 0.59 | 0.59 | 1.88% | 2.00% | 2.76% | 33.26% |
| 2026-04-30 | 1.216600 | 1.64 | 0.82 | 0.88 | 2.33% | 2.82% | 3.01% | 34.08% |
| 2026-04-28 | 1.216400 | 4.11 | 0.59 | 0.76 | 2.14% | 2.79% | 3.27% | 34.34% |
| 2026-04-21 | 1.215900 | 6.58 | 0.94 | 1.12 | 3.43% | 4.08% | 2.15% | 35.34% |
| 2026-04-14 | 1.215100 | 9.06 | 1.29 | 0.88 | 4.72% | 3.22% | 1.63% | 36.35% |
| 2026-04-07 | 1.214000 | 3.30 | 0.47 | 0.82 | 1.72% | 3.01% | 0.26% | 37.37% |
| 2026-03-31 | 1.213600 | 8.25 | 1.18 | 0.12 | 4.30% | 0.43% | 0.29% | 38.60% |
| 2026-03-24 | 1.212600 | -6.59 | -0.94 | -0.35 | -3.44% | -1.29% | 0.29% | 39.79% |
| 2026-03-17 | 1.213400 | 1.65 | 0.24 | -0.18 | 0.86% | -0.64% | 1.03% | 41.43% |
| 2026-03-10 | 1.213200 | -4.12 | -0.59 | 0.12 | -2.15% | 0.43% | 1.98% | 42.99% |
| 2026-03-03 | 1.213700 | 3.30 | 0.82 | 0.88 | 3.01% | 2.15% | 1.98% | 44.83% |
| 2026-02-28 | 1.213300 | 2.47 | 1.30 | 0.65 | 1.84% | 1.84% | 1.88% | 45.53% |
| 2026-02-24 | 1.213000 | 6.60 | 0.94 | 0.47 | 1.72% | 1.72% | 2.07% | 46.55% |
| 2026-02-10 | 1.212200 | 10.74 | 1.53 | 0.53 | 5.60% | 1.94% | 3.19% | 50.62% |
| 2026-02-03 | 1.210900 | -5.78 | -0.47 | 0.18 | -1.72% | 0.65% | 2.84% | 52.73% |
| 2026-01-30 | 1.211600 | 2.48 | 1.18 | 1.00 | 3.02% | 3.02% | 3.93% | 54.39% |
| 2026-01-27 | 1.211300 | 5.78 | 0.83 | 0.83 | 3.02% | 3.02% | 3.54% | 55.49% |
| 2026-01-20 | 1.210600 | 5.79 | 0.83 | 1.24 | 3.02% | 4.53% | 3.89% | 58.23% |
| 2026-01-13 | 1.209900 | 11.58 | 1.65 | 1.60 | 6.04% | 3.89% | 3.29% | 61.29% |
| 2026-01-06 | 1.208500 | 6.62 | 1.54 | 0.77 | 2.81% | 2.81% | 2.16% | 64.49% |
| 2025-12-31 | 1.207700 | 4.14 | 0.59 | 0.95 | 1.89% | 3.23% | 2.02% | 67.69% |
| 2025-12-23 | 1.207200 | 9.12 | 1.30 | 0.65 | 4.76% | 2.38% | 1.12% | 72.72% |
| 2025-12-16 | 1.206100 | 0.00 | 0.00 | 0.06 | 0.00% | 0.22% | 0.43% | 77.55% |
| 2025-12-09 | 1.206100 | 0.83 | 0.12 | 0.30 | 0.43% | 1.08% | 0.87% | 83.58% |
| 2025-12-02 | 1.206000 | 4.15 | 0.47 | 0.06 | 1.73% | 0.22% | 1.04% | 90.59% |
| 2025-11-28 | 1.205500 | -0.83 | -0.47 | -0.06 | -1.21% | -0.18% | 1.08% | 94.95% |
| 2025-11-25 | 1.205600 | -2.49 | -0.36 | 0.00 | -1.30% | 0.00% | 1.91% | 98.74% |
| 2025-11-18 | 1.205900 | 2.49 | 0.36 | 0.47 | 1.30% | 1.73% | -- | 108.92% |
| 2025-11-11 | 1.205600 | 4.15 | 0.59 | 0.71 | 2.16% | 2.60% | -- | 121.04% |
| 2025-11-04 | 1.205100 | 1.66 | 0.83 | 1.01 | 3.03% | 3.68% | -- | 136.11% |
| 2025-10-31 | 1.204900 | 4.15 | 1.78 | 0.89 | 4.55% | -- | -- | 146.64% |
| 2025-10-28 | 1.204400 | 8.31 | 1.19 | 0.59 | 4.33% | -- | -- | 155.43% |
| 2025-10-21 | 1.203400 | -- | -- | -- | -- | -- | -- | 181.08% |