1.额度监控暂不可用
2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
幸福99添益（灵动）180天持有期1期理财C款
☆ 加入自选 登录后可用
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
1.0173当次万收
-11.787日均万收
-0.7014日均万收
-0.217日年化
-2.56%1月年化
1.08%3月年化
1.66%成立来年化
2.42%数据概览（全部）
开始 2026-02-24 · 结束 2026-10-30 · 记录 158 条 · 总万收 171.58 · 日均万收 0.69 · 挂0 25 次 · 为负 24 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 | 1.0173 | -11.78 | -0.70 | -0.21 | -2.56% | -0.77% | 1.08% | 2.42% |
| 2026-10-29 | 1.0185 | 0.98 | 0.84 | 0.77 | 3.07% | 2.82% | 2.51% | 2.60% |
| 2026-10-28 | 1.0184 | 1.96 | 0.56 | 0.56 | 2.05% | 2.05% | 2.63% | 2.59% |
| 2026-10-27 | 1.0182 | 1.96 | 0.42 | 0.56 | 1.54% | 2.05% | 2.18% | 2.57% |
| 2026-10-26 | 1.0180 | 1.97 | 0.42 | 0.56 | 1.54% | 2.05% | 2.02% | 2.56% |
| 2026-10-23 | 1.0178 | -0.98 | 0.28 | 0.70 | 1.02% | 2.56% | 1.92% | 2.56% |
| 2026-10-22 | 1.0179 | -0.98 | 0.70 | 0.91 | 2.56% | 3.33% | 2.16% | 2.58% |
| 2026-10-21 | 1.0180 | 0.98 | 0.56 | 1.12 | 2.05% | 2.74% | 2.40% | 2.61% |
| 2026-10-20 | 1.0179 | 1.97 | 0.70 | 1.05 | 2.56% | 2.69% | 2.36% | 2.60% |
| 2026-10-19 | 1.0177 | 0.98 | 0.70 | 0.91 | 2.56% | 2.46% | 2.20% | 2.58% |
| 2026-10-16 | 1.0176 | 1.97 | 1.12 | 0.84 | 4.10% | 2.69% | 2.52% | 2.60% |
| 2026-10-15 | 1.0174 | -1.97 | 1.12 | 0.70 | 4.10% | 2.39% | 2.52% | 2.58% |
| 2026-10-14 | 1.0176 | 1.97 | 1.69 | 0.84 | 3.08% | 3.08% | 2.76% | 2.62% |
| 2026-10-13 | 1.0174 | 1.97 | 1.41 | 0.70 | 2.76% | 2.57% | 2.47% | 2.60% |
| 2026-10-12 | 1.0172 | 3.93 | 1.12 | 0.70 | 2.39% | 2.57% | 2.32% | 2.58% |
| 2026-10-09 | 1.0168 | 1.97 | 0.56 | 0.42 | 1.60% | 1.44% | 1.80% | 2.55% |
| 2026-10-08 | 1.0166 | 1.97 | 0.28 | 0.28 | 0.90% | 1.03% | 1.68% | 2.54% |
| 2026-09-30 | 1.0164 | 0.00 | 0.28 | 0.63 | 1.03% | 2.31% | 2.28% | 2.59% |
| 2026-09-29 | 1.0164 | 1.97 | 0.42 | 0.77 | 1.54% | 2.82% | 2.14% | 2.60% |
| 2026-09-28 | 1.0162 | 0.00 | 0.28 | 0.63 | 1.03% | 2.31% | 1.97% | 2.58% |
| 2026-09-24 | 1.0162 | 0.00 | 0.98 | 0.63 | 3.59% | 2.31% | 1.80% | 2.63% |
| 2026-09-23 | 1.0162 | 0.98 | 0.98 | 0.63 | 3.59% | 2.31% | 1.80% | 2.64% |
| 2026-09-22 | 1.0161 | 0.98 | 1.13 | 0.63 | 4.11% | 2.31% | 1.80% | 2.64% |
| 2026-09-21 | 1.0160 | 1.97 | 0.98 | 0.63 | 3.59% | 2.31% | 1.74% | 2.63% |
| 2026-09-18 | 1.0158 | 2.95 | 0.84 | 0.63 | 3.08% | 2.31% | 1.68% | 2.63% |
| 2026-09-17 | 1.0155 | 0.00 | 0.28 | 0.49 | 1.03% | 1.80% | 0.96% | 2.60% |
| 2026-09-16 | 1.0155 | 1.97 | 0.28 | 0.63 | 1.03% | 2.31% | 1.32% | 2.61% |
| 2026-09-15 | 1.0153 | 0.00 | 0.14 | 0.42 | 0.51% | 1.54% | 1.24% | 2.59% |
| 2026-09-14 | 1.0153 | 0.99 | 0.28 | 0.56 | 1.03% | 2.06% | 1.28% | 2.60% |
| 2026-09-11 | 1.0152 | -0.98 | 0.42 | 0.49 | 1.54% | 1.80% | 1.56% | 2.62% |
| 2026-09-10 | 1.0153 | 0.00 | 0.70 | 0.49 | 2.57% | 1.80% | 1.80% | 2.65% |
| 2026-09-09 | 1.0153 | 0.99 | 0.99 | 0.42 | 3.60% | 1.54% | 1.68% | 2.66% |
| 2026-09-08 | 1.0152 | 0.99 | 0.70 | 0.35 | 2.57% | 1.28% | 1.80% | 2.65% |
| 2026-09-07 | 1.0151 | 1.97 | 0.84 | 0.28 | 3.08% | 1.03% | 1.74% | 2.65% |
| 2026-09-04 | 1.0149 | 0.99 | 0.56 | 0.28 | 2.06% | 1.03% | 1.80% | 2.65% |
| 2026-09-03 | 1.0148 | 1.97 | 0.28 | 0.21 | 1.03% | 0.77% | 1.92% | 2.65% |
| 2026-09-02 | 1.0146 | -0.99 | -0.14 | 0.14 | -0.51% | 0.51% | 1.80% | 2.63% |
| 2026-09-01 | 1.0147 | 1.97 | 0.00 | 0.00 | 0.00% | 0.00% | 1.80% | 2.66% |
| 2026-08-31 | 1.0145 | 0.00 | -0.28 | 0.07 | -1.03% | 0.26% | 1.63% | 2.63% |
| 2026-08-28 | 1.0145 | -0.99 | 0.00 | 0.21 | 0.00% | 0.77% | 2.28% | 2.67% |
| 2026-08-27 | 1.0146 | -0.99 | 0.14 | 0.42 | 0.51% | 1.54% | 2.40% | 2.71% |
| 2026-08-26 | 1.0147 | 0.00 | 0.42 | 0.56 | 1.54% | 2.06% | 2.40% | 2.74% |
| 2026-08-25 | 1.0147 | 0.00 | 0.00 | 0.63 | 0.00% | 2.31% | 2.48% | 2.75% |
| 2026-08-24 | 1.0147 | 1.97 | 0.42 | 0.56 | 1.54% | 2.06% | 2.56% | 2.77% |
| 2026-08-21 | 1.0145 | 0.00 | 0.42 | 0.63 | 1.54% | 2.31% | 2.52% | 2.77% |
| 2026-08-20 | 1.0145 | 0.99 | 0.70 | 0.85 | 2.57% | 3.09% | 2.64% | 2.79% |
| 2026-08-19 | 1.0144 | -2.96 | 0.70 | 0.70 | 2.57% | 2.57% | 2.64% | 2.78% |
| 2026-08-18 | 1.0147 | 2.96 | 1.27 | 1.06 | 4.63% | 3.86% | 2.93% | 2.85% |
| 2026-08-17 | 1.0144 | 1.97 | 0.70 | 0.92 | 2.57% | 3.35% | 2.68% | 2.81% |
| 2026-08-14 | 1.0142 | 1.97 | 0.85 | 0.78 | 3.09% | 2.83% | 2.52% | 2.82% |
| 2026-08-13 | 1.0140 | 0.99 | 0.99 | 0.85 | 3.60% | 3.09% | 2.40% | 2.79% |
| 2026-08-12 | 1.0139 | 0.99 | 0.70 | 0.92 | 2.57% | 3.35% | 2.40% | 2.79% |
| 2026-08-11 | 1.0138 | -0.99 | 0.85 | 0.85 | 3.09% | 3.09% | 2.14% | 2.78% |
| 2026-08-10 | 1.0139 | 2.96 | 1.13 | 0.85 | 4.12% | 3.09% | 2.33% | 2.82% |
| 2026-08-07 | 1.0136 | 2.96 | 0.70 | 0.78 | 2.57% | 2.83% | 2.04% | 2.80% |
| 2026-08-06 | 1.0133 | -0.99 | 0.71 | 0.49 | 2.57% | 1.80% | 1.80% | 2.76% |
| 2026-08-05 | 1.0134 | 1.97 | 1.13 | 0.71 | 4.12% | 2.58% | 2.04% | 2.79% |
| 2026-08-04 | 1.0132 | 0.99 | 0.85 | 0.63 | 3.09% | 2.32% | 2.26% | 2.77% |
| 2026-08-03 | 1.0131 | 0.00 | 0.56 | 0.63 | 2.06% | 2.32% | 2.21% | 2.76% |
| 2026-07-31 | 1.0131 | 2.96 | 0.85 | 0.71 | 3.09% | 2.58% | 2.29% | 2.81% |
| 2026-07-30 | 1.0128 | 1.98 | 0.28 | 0.42 | 1.03% | 1.55% | 1.68% | 2.76% |
| 2026-07-29 | 1.0126 | 0.00 | 0.28 | 0.35 | 1.03% | 1.29% | 1.56% | 2.74% |
| 2026-07-28 | 1.0126 | -0.99 | 0.42 | 0.42 | 1.55% | 1.55% | 1.81% | 2.75% |
| 2026-07-27 | 1.0127 | 1.98 | 0.71 | 0.56 | 2.58% | 2.06% | 1.98% | 2.79% |
| 2026-07-24 | 1.0125 | -0.99 | 0.56 | 0.42 | 2.06% | 1.55% | 2.05% | 2.80% |
| 2026-07-23 | 1.0126 | 1.98 | 0.56 | 0.42 | 2.06% | 1.55% | 2.29% | 2.84% |
| 2026-07-22 | 1.0124 | 0.99 | 0.42 | 0.35 | 1.55% | 1.29% | 1.68% | 2.81% |
| 2026-07-21 | 1.0123 | 0.99 | 0.42 | 0.35 | 1.55% | 1.29% | 1.64% | 2.81% |
| 2026-07-20 | 1.0122 | 0.99 | 0.42 | 0.35 | 1.55% | 1.29% | 1.58% | 2.80% |
| 2026-07-17 | 1.0121 | -0.99 | 0.28 | 0.64 | 1.03% | 2.32% | 1.69% | 2.83% |
| 2026-07-16 | 1.0122 | 0.99 | 0.28 | 0.71 | 1.03% | 2.58% | 2.17% | 2.87% |
| 2026-07-15 | 1.0121 | 0.99 | 0.28 | 0.64 | 1.03% | 2.32% | 2.29% | 2.87% |
| 2026-07-14 | 1.0120 | 0.99 | 0.28 | 0.42 | 1.03% | 1.55% | 2.49% | 2.86% |
| 2026-07-13 | 1.0119 | 0.00 | 0.28 | 0.42 | 1.03% | 1.55% | 2.45% | 2.86% |
| 2026-07-10 | 1.0119 | -0.99 | 0.99 | 0.64 | 3.61% | 2.32% | 1.81% | 2.92% |
| 2026-07-09 | 1.0120 | 0.99 | 1.13 | 0.71 | 4.13% | 2.58% | 1.56% | 2.96% |
| 2026-07-08 | 1.0119 | 0.99 | 0.99 | 0.78 | 3.61% | 2.84% | 1.32% | 2.95% |
| 2026-07-07 | 1.0118 | 0.99 | 0.57 | 0.78 | 2.06% | 2.84% | 0.68% | 2.95% |
| 2026-07-06 | 1.0117 | 4.94 | 0.57 | 0.49 | 2.06% | 1.81% | 0.58% | 2.95% |
| 2026-07-03 | 1.0112 | 0.00 | 0.28 | 0.28 | 1.03% | 0.96% | -0.24% | 2.88% |
| 2026-07-02 | 1.0112 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | -0.24% | 2.90% |
| 2026-07-01 | 1.0112 | -1.98 | 0.57 | 0.35 | 2.06% | 1.29% | 0.00% | 2.92% |
| 2026-06-30 | 1.0114 | 0.99 | 0.99 | 0.71 | 3.61% | 2.58% | 0.56% | 2.99% |
| 2026-06-29 | 1.0113 | 2.97 | 0.42 | 0.78 | 1.55% | 2.84% | 0.47% | 2.99% |
| 2026-06-26 | 1.0110 | 0.00 | 0.28 | 0.85 | 0.90% | 3.10% | 0.60% | 2.97% |
| 2026-06-25 | 1.0110 | 1.98 | 0.28 | 0.78 | 1.03% | 2.84% | 0.84% | 3.00% |
| 2026-06-24 | 1.0108 | 0.99 | 0.14 | 0.28 | 0.52% | 1.03% | 0.84% | 2.96% |
| 2026-06-23 | 1.0107 | -2.97 | 0.42 | 0.00 | 1.55% | 0.00% | 1.02% | 2.96% |
| 2026-06-22 | 1.0110 | 1.98 | 1.13 | 0.14 | 4.13% | 0.52% | 1.40% | 3.06% |
| 2026-06-18 | 1.0108 | 0.99 | 1.27 | -0.49 | 4.65% | -1.80% | 1.69% | 3.10% |
| 2026-06-17 | 1.0107 | 2.97 | 0.42 | -0.49 | 1.55% | -1.80% | 1.81% | 3.10% |
| 2026-06-16 | 1.0104 | 1.98 | -0.42 | -0.71 | -1.55% | -2.58% | 1.58% | 3.04% |
| 2026-06-15 | 1.0102 | 3.96 | -0.85 | -0.71 | -3.10% | -2.58% | 1.40% | 3.00% |
| 2026-06-12 | 1.0098 | -0.99 | -1.98 | -0.78 | -7.22% | -2.84% | 1.09% | 2.96% |
| 2026-06-11 | 1.0099 | -4.95 | -2.26 | -0.42 | -8.25% | -1.55% | 1.45% | 3.01% |
| 2026-06-10 | 1.0104 | -2.97 | -1.41 | -0.07 | -5.16% | -0.26% | 2.05% | 3.19% |
| 2026-06-09 | 1.0107 | -0.99 | -0.99 | 0.28 | -3.61% | 1.03% | 2.60% | 3.31% |
| 2026-06-08 | 1.0108 | -3.96 | -0.57 | 0.50 | -2.06% | 1.81% | 2.80% | 3.37% |
| 2026-06-05 | 1.0112 | -2.97 | 0.42 | 0.99 | 1.55% | 3.61% | 3.50% | 3.59% |
| 2026-06-04 | 1.0115 | 0.99 | 1.41 | 1.34 | 5.16% | 4.91% | 3.62% | 3.71% |
| 2026-06-03 | 1.0114 | 0.00 | 1.27 | 1.34 | 4.64% | 4.91% | 3.62% | 3.72% |
| 2026-06-02 | 1.0114 | 1.98 | 1.55 | 1.41 | 5.68% | 5.17% | 3.73% | 3.75% |
| 2026-06-01 | 1.0112 | 2.97 | 1.56 | 1.41 | 5.68% | 5.17% | 3.62% | 3.72% |
| 2026-05-29 | 1.0109 | 3.96 | 1.56 | 1.34 | 5.68% | 4.91% | 3.62% | 3.72% |
| 2026-05-28 | 1.0105 | 0.00 | 1.27 | 1.06 | 4.65% | 3.88% | 3.38% | 3.62% |
| 2026-05-27 | 1.0105 | 1.98 | 1.41 | 1.13 | 5.17% | 4.13% | 3.38% | 3.65% |
| 2026-05-26 | 1.0103 | 1.98 | 1.27 | 1.13 | 4.65% | 4.14% | 2.94% | 3.61% |
| 2026-05-25 | 1.0101 | 2.97 | 1.27 | 0.99 | 4.65% | 3.62% | 2.80% | 3.58% |
| 2026-05-22 | 1.0098 | 1.98 | 1.13 | 0.99 | 4.13% | 3.62% | 2.66% | 3.58% |
| 2026-05-21 | 1.0096 | 0.99 | 0.85 | 0.85 | 3.10% | 3.10% | 2.78% | 3.54% |
| 2026-05-20 | 1.0095 | 0.99 | 0.85 | 0.85 | 3.10% | 3.10% | 2.78% | 3.54% |
| 2026-05-19 | 1.0094 | 1.98 | 0.99 | 0.99 | 3.62% | 2.67% | 2.72% | 3.54% |
| 2026-05-18 | 1.0092 | 1.98 | 0.71 | 0.85 | 2.58% | 2.41% | 2.57% | 3.50% |
| 2026-05-15 | 1.0090 | 0.00 | 0.85 | 0.71 | 3.10% | 2.41% | 2.78% | 3.53% |
| 2026-05-14 | 1.0090 | 0.99 | 0.85 | 0.71 | 3.10% | 2.59% | 2.90% | 3.57% |
| 2026-05-13 | 1.0089 | 1.98 | 0.85 | 0.71 | 3.10% | 2.59% | 3.02% | 3.57% |
| 2026-05-12 | 1.0087 | 0.00 | 0.99 | 0.71 | 2.11% | 2.59% | 2.72% | 3.53% |
| 2026-05-11 | 1.0087 | 2.98 | 0.99 | 0.71 | 2.30% | 2.59% | 2.81% | 3.57% |
| 2026-05-08 | 1.0084 | 0.00 | 0.57 | 0.50 | 1.81% | 1.81% | 2.90% | 3.57% |
| 2026-05-07 | 1.0084 | 0.99 | 0.57 | 0.50 | 2.07% | 1.81% | 3.15% | 3.61% |
| 2026-05-06 | 1.0083 | 2.98 | 0.57 | 0.50 | 2.07% | 1.81% | 3.19% | 3.61% |
| 2026-04-30 | 1.0080 | 0.99 | 0.43 | 0.78 | 1.55% | 2.85% | 3.51% | 3.74% |
| 2026-04-29 | 1.0079 | 1.98 | 0.43 | 0.85 | 1.55% | 3.11% | 3.51% | 3.74% |
| 2026-04-28 | 1.0077 | 0.00 | 0.57 | 0.78 | 2.07% | 2.85% | 3.29% | 3.70% |
| 2026-04-27 | 1.0077 | 0.00 | 0.71 | 0.92 | 2.59% | 3.37% | 3.40% | 3.75% |
| 2026-04-24 | 1.0077 | 0.00 | 0.99 | 0.99 | 3.62% | 3.63% | 3.63% | 3.90% |
| 2026-04-23 | 1.0077 | 0.99 | 1.13 | 1.14 | 4.14% | 4.15% | 3.75% | 3.96% |
| 2026-04-22 | 1.0076 | 2.98 | 1.28 | 1.14 | 4.66% | 4.15% | 3.75% | 3.96% |
| 2026-04-21 | 1.0073 | 0.99 | 0.99 | 1.06 | 3.63% | 3.89% | 3.41% | 3.86% |
| 2026-04-20 | 1.0072 | 1.99 | 1.14 | 1.28 | 4.14% | 3.84% | 3.40% | 3.86% |
| 2026-04-17 | 1.0070 | 0.99 | 0.99 | 1.14 | 3.63% | 4.15% | 3.03% | 3.93% |
| 2026-04-16 | 1.0069 | 1.99 | 1.14 | 1.14 | 4.15% | 4.15% | 4.73% | 3.94% |
| 2026-04-15 | 1.0067 | 0.99 | 0.99 | 1.07 | 3.63% | 3.89% | 4.61% | 3.88% |
| 2026-04-14 | 1.0066 | 1.99 | 1.14 | 1.07 | 4.15% | 3.89% | 5.31% | 3.89% |
| 2026-04-13 | 1.0064 | 0.99 | 1.42 | 0.99 | 3.63% | 3.63% | 5.25% | 3.83% |
| 2026-04-10 | 1.0063 | 1.99 | 1.28 | 1.07 | 4.67% | 3.89% | 5.64% | 3.96% |
| 2026-04-09 | 1.0061 | 0.99 | 1.14 | 0.92 | 4.15% | 3.37% | 5.59% | 3.91% |
| 2026-04-08 | 1.0060 | 1.99 | 1.14 | 0.92 | 4.15% | 3.37% | 5.17% | 3.91% |
| 2026-04-07 | 1.0058 | 3.98 | 0.99 | 0.85 | 3.63% | 3.11% | 5.11% | 3.85% |
| 2026-04-03 | 1.0054 | 0.99 | 0.85 | 0.78 | 3.11% | 2.86% | 5.29% | 3.86% |
| 2026-04-02 | 1.0053 | 0.99 | 0.71 | 0.78 | 2.59% | 2.86% | 5.35% | 3.87% |
| 2026-04-01 | 1.0052 | 0.99 | 0.71 | 0.50 | 2.59% | 1.82% | 5.01% | 3.87% |
| 2026-03-31 | 1.0051 | 1.00 | 0.71 | 1.49 | 2.60% | 5.46% | 5.06% | 3.88% |
| 2026-03-30 | 1.0050 | 1.99 | 0.71 | 1.49 | 2.60% | 5.46% | 5.11% | 3.88% |
| 2026-03-27 | 1.0048 | 0.00 | 0.71 | 2.35 | 2.60% | 7.07% | 4.94% | 3.98% |
| 2026-03-26 | 1.0048 | 1.00 | 0.85 | 2.35 | 3.12% | 7.52% | 5.11% | 4.07% |
| 2026-03-25 | 1.0047 | 1.00 | 0.28 | 2.28 | 1.04% | 7.78% | 5.92% | 4.08% |
| 2026-03-24 | 1.0046 | 1.00 | 2.28 | 2.21 | 8.32% | 8.07% | 6.00% | 4.10% |
| 2026-03-23 | 1.0045 | 1.99 | 2.28 | 2.57 | 8.32% | 6.56% | 6.08% | 4.11% |
| 2026-03-20 | 1.0043 | 1.00 | 3.99 | 2.42 | 10.20% | 7.29% | 6.54% | 4.24% |
| 2026-03-19 | 1.0042 | -2.99 | 3.85 | 2.35 | 10.93% | 7.52% | 6.67% | 4.26% |
| 2026-03-18 | 1.0045 | 14.96 | 4.28 | 2.57 | 13.67% | 8.75% | 7.47% | 4.69% |
| 2026-03-17 | 1.0030 | 1.00 | 2.14 | 1.50 | 7.81% | 5.47% | 5.21% | 3.22% |
| 2026-03-16 | 1.0029 | 13.98 | 2.85 | 1.50 | 5.61% | 4.79% | 5.29% | 3.21% |
| 2026-03-10 | 1.0015 | 5.99 | 0.86 | 0.64 | 3.13% | 2.35% | 3.91% | 2.03% |
| 2026-03-03 | 1.0009 | 1.00 | 0.43 | 0.64 | 1.56% | 4.69% | 4.69% | 1.64% |
| 2026-02-28 | 1.0008 | 2.00 | 1.14 | 0.57 | 7.30% | 7.30% | 7.30% | 1.72% |
| 2026-02-24 | 1.0006 | 6.00 | 0.86 | 0.43 | -- | -- | -- | 1.68% |