额度监控暂不可用
幸福99添益（均衡增利）180天持有期1期理财C款
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业绩比较基准：
确认规则：开放式 ·
更新于 2026-10-31 23:36
最新业绩（2026-10-30）
最新净值
1.0180当次万收
-9.817日均万收
-0.2814日均万收
-0.287日年化
-1.02%1月年化
0.96%3月年化
1.54%成立来年化
2.47%数据概览（全部）
开始 2026-02-10 · 结束 2026-10-30 · 记录 159 条 · 总万收 178.46 · 日均万收 0.68 · 挂0 24 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 | 1.0180 | -9.81 | -0.28 | -0.28 | -1.02% | -1.02% | 0.96% | 2.47% |
| 2026-10-29 | 1.0190 | 0.98 | 0.84 | 0.63 | 3.07% | 2.30% | 2.15% | 2.62% |
| 2026-10-28 | 1.0189 | 1.96 | 0.56 | 0.28 | 2.05% | 1.02% | 2.27% | 2.61% |
| 2026-10-27 | 1.0187 | 2.95 | 0.14 | 0.28 | 0.51% | 1.02% | 1.63% | 2.60% |
| 2026-10-26 | 1.0184 | 1.96 | 0.00 | 0.14 | 0.00% | 0.51% | 1.35% | 2.56% |
| 2026-10-23 | 1.0182 | -1.96 | -0.28 | 0.35 | -1.02% | 1.28% | 1.20% | 2.56% |
| 2026-10-22 | 1.0184 | -0.98 | 0.42 | 0.70 | 1.54% | 2.56% | 1.56% | 2.60% |
| 2026-10-21 | 1.0185 | -0.98 | 0.00 | 0.91 | 0.00% | 2.22% | 1.79% | 2.63% |
| 2026-10-20 | 1.0186 | 1.96 | 0.42 | 0.98 | 1.54% | 2.51% | 2.13% | 2.65% |
| 2026-10-19 | 1.0184 | 0.00 | 0.28 | 0.84 | 1.02% | 2.27% | 1.97% | 2.63% |
| 2026-10-16 | 1.0184 | 2.95 | 0.98 | 0.84 | 3.59% | 2.69% | 2.39% | 2.67% |
| 2026-10-15 | 1.0181 | -3.93 | 0.98 | 0.63 | 3.59% | 2.15% | 2.27% | 2.63% |
| 2026-10-14 | 1.0185 | 1.96 | 1.82 | 0.91 | 3.33% | 3.33% | 2.63% | 2.70% |
| 2026-10-13 | 1.0183 | 0.98 | 1.54 | 0.77 | 3.04% | 2.82% | 2.36% | 2.68% |
| 2026-10-12 | 1.0182 | 4.91 | 1.40 | 0.84 | 2.99% | 3.08% | 2.32% | 2.68% |
| 2026-10-09 | 1.0177 | 2.95 | 0.70 | 0.35 | 1.99% | 1.20% | 1.44% | 2.64% |
| 2026-10-08 | 1.0174 | 1.97 | 0.28 | 0.14 | 0.90% | 0.51% | 1.32% | 2.60% |
| 2026-09-30 | 1.0172 | 0.00 | 0.00 | 0.56 | 0.00% | 2.05% | 1.92% | 2.66% |
| 2026-09-29 | 1.0172 | 1.97 | 0.14 | 0.70 | 0.51% | 2.57% | 1.68% | 2.67% |
| 2026-09-28 | 1.0170 | -1.97 | 0.00 | 0.49 | 0.00% | 1.80% | 1.51% | 2.65% |
| 2026-09-24 | 1.0172 | 0.00 | 1.12 | 0.56 | 4.10% | 2.05% | 1.56% | 2.73% |
| 2026-09-23 | 1.0172 | 0.98 | 1.12 | 0.49 | 4.10% | 1.80% | 1.56% | 2.74% |
| 2026-09-22 | 1.0171 | 0.98 | 1.26 | 0.56 | 4.62% | 2.05% | 1.57% | 2.74% |
| 2026-09-21 | 1.0170 | 2.95 | 0.98 | 0.56 | 3.59% | 2.05% | 1.51% | 2.73% |
| 2026-09-18 | 1.0167 | 2.95 | 0.70 | 0.49 | 2.57% | 1.80% | 1.56% | 2.72% |
| 2026-09-17 | 1.0164 | 0.00 | 0.00 | 0.35 | 0.00% | 1.28% | 0.60% | 2.68% |
| 2026-09-16 | 1.0164 | 1.97 | -0.14 | 0.56 | -0.51% | 2.05% | 0.84% | 2.70% |
| 2026-09-15 | 1.0162 | -0.98 | -0.14 | 0.28 | -0.51% | 1.03% | 1.01% | 2.68% |
| 2026-09-14 | 1.0163 | 0.98 | 0.14 | 0.49 | 0.51% | 1.80% | 1.16% | 2.70% |
| 2026-09-11 | 1.0162 | -1.97 | 0.28 | 0.35 | 1.03% | 1.28% | 1.32% | 2.72% |
| 2026-09-10 | 1.0164 | -0.98 | 0.70 | 0.49 | 2.57% | 1.80% | 1.68% | 2.77% |
| 2026-09-09 | 1.0165 | 1.97 | 1.27 | 0.42 | 4.62% | 1.54% | 1.68% | 2.80% |
| 2026-09-08 | 1.0163 | 0.98 | 0.70 | 0.28 | 2.57% | 1.03% | 1.80% | 2.78% |
| 2026-09-07 | 1.0162 | 1.97 | 0.84 | 0.21 | 3.08% | 0.77% | 1.74% | 2.78% |
| 2026-09-04 | 1.0160 | 0.98 | 0.42 | 0.21 | 1.54% | 0.77% | 1.80% | 2.78% |
| 2026-09-03 | 1.0159 | 2.95 | 0.28 | 0.21 | 1.03% | 0.77% | 1.92% | 2.78% |
| 2026-09-02 | 1.0156 | -1.97 | -0.42 | 0.14 | -1.54% | 0.51% | 1.68% | 2.74% |
| 2026-09-01 | 1.0158 | 1.97 | -0.14 | -0.07 | -0.51% | -0.26% | 1.91% | 2.79% |
| 2026-08-31 | 1.0156 | -0.98 | -0.42 | -0.07 | -1.54% | -0.26% | 1.74% | 2.76% |
| 2026-08-28 | 1.0157 | 0.00 | 0.00 | 0.28 | 0.00% | 1.03% | 2.28% | 2.82% |
| 2026-08-27 | 1.0157 | -1.97 | 0.14 | 0.42 | 0.51% | 1.54% | 2.40% | 2.84% |
| 2026-08-26 | 1.0159 | 0.00 | 0.70 | 0.56 | 2.57% | 2.05% | 2.52% | 2.89% |
| 2026-08-25 | 1.0159 | 0.00 | 0.00 | 0.63 | 0.00% | 2.31% | 2.59% | 2.90% |
| 2026-08-24 | 1.0159 | 1.97 | 0.28 | 0.56 | 1.03% | 2.05% | 2.67% | 2.92% |
| 2026-08-21 | 1.0157 | 0.98 | 0.56 | 0.70 | 2.05% | 2.57% | 2.64% | 2.92% |
| 2026-08-20 | 1.0156 | 1.97 | 0.70 | 0.77 | 2.57% | 2.83% | 2.88% | 2.92% |
| 2026-08-19 | 1.0154 | -4.92 | 0.42 | 0.63 | 1.54% | 2.31% | 2.76% | 2.90% |
| 2026-08-18 | 1.0159 | 1.97 | 1.27 | 1.13 | 4.62% | 4.11% | 3.27% | 3.01% |
| 2026-08-17 | 1.0157 | 3.94 | 0.84 | 1.06 | 3.08% | 3.86% | 3.14% | 2.98% |
| 2026-08-14 | 1.0153 | 1.97 | 0.84 | 0.84 | 3.08% | 3.09% | 2.64% | 2.95% |
| 2026-08-13 | 1.0151 | 0.00 | 0.84 | 0.85 | 3.08% | 3.09% | 2.52% | 2.93% |
| 2026-08-12 | 1.0151 | 0.99 | 0.84 | 0.92 | 3.08% | 3.34% | 2.64% | 2.95% |
| 2026-08-11 | 1.0150 | -0.99 | 0.99 | 0.92 | 3.60% | 3.34% | 2.25% | 2.94% |
| 2026-08-10 | 1.0151 | 3.94 | 1.27 | 0.92 | 4.63% | 3.34% | 2.44% | 2.98% |
| 2026-08-07 | 1.0147 | 1.97 | 0.85 | 0.77 | 3.09% | 2.83% | 2.16% | 2.95% |
| 2026-08-06 | 1.0145 | 0.00 | 0.85 | 0.56 | 3.09% | 2.06% | 1.92% | 2.92% |
| 2026-08-05 | 1.0145 | 1.97 | 0.99 | 0.70 | 3.60% | 2.57% | 2.04% | 2.94% |
| 2026-08-04 | 1.0143 | 0.99 | 0.85 | 0.78 | 3.09% | 2.83% | 1.91% | 2.92% |
| 2026-08-03 | 1.0142 | 0.99 | 0.56 | 0.78 | 2.06% | 2.83% | 1.86% | 2.91% |
| 2026-07-31 | 1.0141 | 1.97 | 0.70 | 0.78 | 2.57% | 2.83% | 2.40% | 2.94% |
| 2026-07-30 | 1.0139 | 0.99 | 0.28 | 0.49 | 1.03% | 1.80% | 2.28% | 2.92% |
| 2026-07-29 | 1.0138 | 0.99 | 0.42 | 0.49 | 1.54% | 1.80% | 2.40% | 2.91% |
| 2026-07-28 | 1.0137 | -0.99 | 0.70 | 0.49 | 2.57% | 1.80% | 2.48% | 2.91% |
| 2026-07-27 | 1.0138 | 1.97 | 0.99 | 0.63 | 3.60% | 2.32% | 2.68% | 2.95% |
| 2026-07-24 | 1.0136 | -0.99 | 0.85 | 0.42 | 3.09% | 1.54% | 2.77% | 2.95% |
| 2026-07-23 | 1.0137 | 1.97 | 0.70 | 0.42 | 2.57% | 1.54% | 2.89% | 2.99% |
| 2026-07-22 | 1.0135 | 2.96 | 0.56 | 0.42 | 2.06% | 1.54% | 2.29% | 2.97% |
| 2026-07-21 | 1.0132 | 0.99 | 0.28 | 0.21 | 1.03% | 0.77% | 1.97% | 2.92% |
| 2026-07-20 | 1.0131 | 0.99 | 0.28 | 0.21 | 1.03% | 0.77% | 1.92% | 2.92% |
| 2026-07-17 | 1.0130 | -1.97 | 0.00 | 0.28 | 0.00% | 1.03% | 2.05% | 2.95% |
| 2026-07-16 | 1.0132 | 0.99 | 0.14 | 0.56 | 0.51% | 2.06% | 2.65% | 3.01% |
| 2026-07-15 | 1.0131 | 0.99 | 0.28 | 0.71 | 1.03% | 2.58% | 2.77% | 3.01% |
| 2026-07-14 | 1.0130 | 0.99 | 0.14 | 0.71 | 0.51% | 2.58% | 3.05% | 3.00% |
| 2026-07-13 | 1.0129 | -0.99 | 0.14 | 0.78 | 0.51% | 2.83% | 3.03% | 3.00% |
| 2026-07-10 | 1.0130 | -0.99 | 0.56 | 1.06 | 2.06% | 3.87% | 2.53% | 3.08% |
| 2026-07-09 | 1.0131 | 1.97 | 0.99 | 1.13 | 3.61% | 4.12% | 1.92% | 3.13% |
| 2026-07-08 | 1.0129 | 0.00 | 1.13 | 1.13 | 4.12% | 4.12% | 1.68% | 3.10% |
| 2026-07-07 | 1.0129 | 0.99 | 1.27 | 1.13 | 4.64% | 4.12% | 0.79% | 3.12% |
| 2026-07-06 | 1.0128 | 1.98 | 1.41 | 0.85 | 5.15% | 3.09% | 0.70% | 3.11% |
| 2026-07-03 | 1.0126 | 1.98 | 1.55 | 0.85 | 5.67% | 2.89% | 0.24% | 3.13% |
| 2026-07-02 | 1.0124 | 2.96 | 1.27 | 0.71 | 4.64% | 2.58% | 0.00% | 3.10% |
| 2026-07-01 | 1.0121 | 0.99 | 1.13 | 0.56 | 4.12% | 2.06% | -0.12% | 3.05% |
| 2026-06-30 | 1.0120 | 1.98 | 0.99 | 0.71 | 3.61% | 2.58% | 0.23% | 3.04% |
| 2026-06-29 | 1.0118 | 2.97 | 0.28 | 0.71 | 1.03% | 2.58% | 0.00% | 3.01% |
| 2026-06-26 | 1.0115 | 0.00 | 0.14 | 0.85 | 0.45% | 3.10% | 0.12% | 3.00% |
| 2026-06-25 | 1.0115 | 1.98 | 0.14 | 0.78 | 0.52% | 2.84% | 0.36% | 3.02% |
| 2026-06-24 | 1.0113 | 0.00 | 0.00 | 0.28 | 0.00% | 1.03% | 0.24% | 2.99% |
| 2026-06-23 | 1.0113 | -2.97 | 0.42 | -0.14 | 1.55% | -0.52% | 0.68% | 3.01% |
| 2026-06-22 | 1.0116 | 1.98 | 1.13 | 0.07 | 4.13% | 0.26% | 1.05% | 3.11% |
| 2026-06-18 | 1.0114 | 0.99 | 1.41 | -0.71 | 5.16% | -2.58% | 1.20% | 3.15% |
| 2026-06-17 | 1.0113 | 2.97 | 0.57 | -0.78 | 2.06% | -2.83% | 1.32% | 3.15% |
| 2026-06-16 | 1.0110 | 1.98 | -0.71 | -0.99 | -2.58% | -3.61% | 1.13% | 3.09% |
| 2026-06-15 | 1.0108 | 4.95 | -0.99 | -0.99 | -3.61% | -3.61% | 0.93% | 3.06% |
| 2026-06-12 | 1.0103 | -0.99 | -2.68 | -1.06 | -9.79% | -3.87% | 0.48% | 2.98% |
| 2026-06-11 | 1.0104 | -4.95 | -2.82 | -0.71 | -10.30% | -2.58% | 0.96% | 3.04% |
| 2026-06-10 | 1.0109 | -5.93 | -2.12 | -0.35 | -7.73% | -1.29% | 1.69% | 3.21% |
| 2026-06-09 | 1.0115 | 0.00 | -1.27 | 0.21 | -4.64% | 0.77% | 2.60% | 3.41% |
| 2026-06-08 | 1.0115 | -6.92 | -0.99 | 0.28 | -3.61% | 1.03% | 2.68% | 3.44% |
| 2026-06-05 | 1.0122 | -1.98 | 0.56 | 1.06 | 2.06% | 3.87% | 3.74% | 3.74% |
| 2026-06-04 | 1.0124 | 0.00 | 1.41 | 1.27 | 5.16% | 4.64% | 3.83% | 3.84% |
| 2026-06-03 | 1.0124 | 0.00 | 1.41 | 1.34 | 5.16% | 4.90% | 3.94% | 3.87% |
| 2026-06-02 | 1.0124 | 1.98 | 1.69 | 1.41 | 6.19% | 5.16% | 4.06% | 3.90% |
| 2026-06-01 | 1.0122 | 3.95 | 1.55 | 1.41 | 5.67% | 5.16% | 3.96% | 3.87% |
| 2026-05-29 | 1.0118 | 3.95 | 1.55 | 1.27 | 5.67% | 4.65% | 3.74% | 3.85% |
| 2026-05-28 | 1.0114 | 0.00 | 1.13 | 0.99 | 4.13% | 3.61% | 3.62% | 3.75% |
| 2026-05-27 | 1.0114 | 1.98 | 1.27 | 1.06 | 4.64% | 3.87% | 3.62% | 3.78% |
| 2026-05-26 | 1.0112 | 0.99 | 1.13 | 1.13 | 4.13% | 4.13% | 3.17% | 3.75% |
| 2026-05-25 | 1.0111 | 3.96 | 1.27 | 1.13 | 4.65% | 4.13% | 3.15% | 3.75% |
| 2026-05-22 | 1.0107 | 0.99 | 0.99 | 1.06 | 3.61% | 3.88% | 2.90% | 3.72% |
| 2026-05-21 | 1.0106 | 0.99 | 0.85 | 1.06 | 3.10% | 3.88% | 3.14% | 3.72% |
| 2026-05-20 | 1.0105 | 0.99 | 0.85 | 0.99 | 3.10% | 3.62% | 3.14% | 3.72% |
| 2026-05-19 | 1.0104 | 1.98 | 1.13 | 1.20 | 4.13% | 3.24% | 3.06% | 3.72% |
| 2026-05-18 | 1.0102 | 1.98 | 0.99 | 1.06 | 3.62% | 3.02% | 2.92% | 3.69% |
| 2026-05-15 | 1.0100 | 0.00 | 1.13 | 0.92 | 4.13% | 3.14% | 3.26% | 3.72% |
| 2026-05-14 | 1.0100 | 0.99 | 1.27 | 0.92 | 4.65% | 3.36% | 3.50% | 3.76% |
| 2026-05-13 | 1.0099 | 2.97 | 1.13 | 0.85 | 4.13% | 3.10% | 3.50% | 3.76% |
| 2026-05-12 | 1.0096 | 0.99 | 1.27 | 0.85 | 2.71% | 3.10% | 3.29% | 3.69% |
| 2026-05-11 | 1.0095 | 2.97 | 1.13 | 0.78 | 2.63% | 2.84% | 3.27% | 3.69% |
| 2026-05-08 | 1.0092 | 0.99 | 0.71 | 0.57 | 2.26% | 2.07% | 3.51% | 3.69% |
| 2026-05-07 | 1.0091 | 0.00 | 0.57 | 0.57 | 2.07% | 2.07% | 3.63% | 3.69% |
| 2026-05-06 | 1.0091 | 3.97 | 0.57 | 0.57 | 2.07% | 2.07% | 3.74% | 3.73% |
| 2026-04-30 | 1.0087 | 0.00 | 0.57 | 0.78 | 2.07% | 2.85% | 4.11% | 3.83% |
| 2026-04-29 | 1.0087 | 2.98 | 0.57 | 0.99 | 2.07% | 3.62% | 4.24% | 3.87% |
| 2026-04-28 | 1.0084 | 0.00 | 0.57 | 0.92 | 2.07% | 3.37% | 3.86% | 3.79% |
| 2026-04-27 | 1.0084 | 0.00 | 0.71 | 0.99 | 2.59% | 3.62% | 3.98% | 3.83% |
| 2026-04-24 | 1.0084 | 0.99 | 0.99 | 1.21 | 3.62% | 4.40% | 4.24% | 3.98% |
| 2026-04-23 | 1.0083 | 0.00 | 0.99 | 1.28 | 3.62% | 4.66% | 4.24% | 3.99% |
| 2026-04-22 | 1.0083 | 2.98 | 1.42 | 1.42 | 5.18% | 5.18% | 4.36% | 4.04% |
| 2026-04-21 | 1.0080 | 0.99 | 1.28 | 1.35 | 4.66% | 4.92% | 3.97% | 3.95% |
| 2026-04-20 | 1.0079 | 1.98 | 1.28 | 1.56 | 4.66% | 4.70% | 3.99% | 3.95% |
| 2026-04-17 | 1.0077 | 0.99 | 1.42 | 1.42 | 5.18% | 5.18% | 3.63% | 4.02% |
| 2026-04-16 | 1.0076 | 2.98 | 1.56 | 1.49 | 5.70% | 5.45% | 4.73% | 4.02% |
| 2026-04-15 | 1.0073 | 1.99 | 1.42 | 1.42 | 5.18% | 5.19% | 4.49% | 3.92% |
| 2026-04-14 | 1.0071 | 0.99 | 1.42 | 1.28 | 5.18% | 4.67% | 4.99% | 3.87% |
| 2026-04-13 | 1.0070 | 2.98 | 1.85 | 1.28 | 4.72% | 4.67% | 5.03% | 3.87% |
| 2026-04-10 | 1.0067 | 1.99 | 1.42 | 1.21 | 5.18% | 4.41% | 5.17% | 3.88% |
| 2026-04-09 | 1.0065 | 1.99 | 1.42 | 1.07 | 5.19% | 3.89% | 5.10% | 3.83% |
| 2026-04-08 | 1.0063 | 1.99 | 1.42 | 0.99 | 5.19% | 3.63% | 4.66% | 3.77% |
| 2026-04-07 | 1.0061 | 3.98 | 1.14 | 0.92 | 4.15% | 3.37% | 4.58% | 3.71% |
| 2026-04-03 | 1.0057 | 1.99 | 0.99 | 0.85 | 3.63% | 3.11% | 4.70% | 3.72% |
| 2026-04-02 | 1.0055 | 1.99 | 0.71 | 0.78 | 2.59% | 2.86% | 4.62% | 3.65% |
| 2026-04-01 | 1.0053 | 0.00 | 0.57 | 0.43 | 2.08% | 1.56% | 4.33% | 3.58% |
| 2026-03-31 | 1.0053 | 0.99 | 0.71 | 1.14 | 2.59% | 4.16% | 4.47% | 3.65% |
| 2026-03-30 | 1.0052 | 1.99 | 0.71 | 1.14 | 2.59% | 4.16% | 4.49% | 3.65% |
| 2026-03-27 | 1.0050 | 0.00 | 0.71 | 1.92 | 2.60% | 5.78% | 4.23% | 3.72% |
| 2026-03-26 | 1.0050 | 1.00 | 0.85 | 1.92 | 3.11% | 6.15% | 4.37% | 3.80% |
| 2026-03-25 | 1.0049 | 1.00 | 0.28 | 1.85 | 1.04% | 6.31% | 3.73% | 3.81% |
| 2026-03-24 | 1.0048 | 1.00 | 1.57 | 1.78 | 5.71% | 6.50% | 3.74% | 3.81% |
| 2026-03-23 | 1.0047 | 1.99 | 1.57 | 2.14 | 5.72% | 5.47% | 3.74% | 3.81% |
| 2026-03-20 | 1.0045 | 1.00 | 3.13 | 1.99 | 8.01% | 6.00% | 3.84% | 3.91% |
| 2026-03-19 | 1.0044 | -2.99 | 2.99 | 1.92 | 8.50% | 6.15% | 3.85% | 3.92% |
| 2026-03-18 | 1.0047 | 9.96 | 3.42 | 2.14 | 10.92% | 7.29% | 4.26% | 4.29% |
| 2026-03-17 | 1.0037 | 1.00 | 2.00 | 1.43 | 7.28% | 5.21% | 3.34% | 3.46% |
| 2026-03-16 | 1.0036 | 12.97 | 2.71 | 1.50 | 5.33% | 4.78% | 3.33% | 3.46% |
| 2026-03-10 | 1.0023 | 5.99 | 0.86 | 0.64 | 3.12% | 2.34% | 3.00% | 2.62% |
| 2026-03-03 | 1.0017 | 2.00 | 0.43 | 0.86 | 1.56% | 2.08% | 2.95% | 2.48% |
| 2026-02-28 | 1.0015 | 1.00 | 1.43 | 0.71 | 2.03% | 2.03% | 3.04% | 2.49% |
| 2026-02-24 | 1.0014 | 9.00 | 1.29 | 0.64 | 2.35% | 2.35% | 3.65% | 2.84% |
| 2026-02-10 | 1.0005 | 5.00 | 0.71 | 0.36 | -- | -- | -- | 4.56% |