额度监控暂不可用
南银理财合利多资产最低持有371天1号-A份额
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业绩比较基准：3.5%-5%
确认规则：最低持有 ·
更新于 2026-10-31 23:45
最新业绩（2026-10-30）
最新净值
0.9981当次万收
-28.977日均万收
-9.5314日均万收
-7.257日年化
-34.77%1月年化
-17.66%3月年化
-5.00%成立来年化
-0.47%数据概览（全部）
开始 2026-06-03 · 结束 2026-10-30 · 记录 101 条 · 总万收 -18.58 · 日均万收 -0.12 · 挂0 14 次 · 为负 40 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 | 0.9981 | -28.97 | -9.53 | -7.25 | -34.77% | -26.37% | -17.66% | -0.47% |
| 2026-10-29 | 1.0010 | -26.90 | -6.11 | -4.90 | -22.30% | -17.85% | -13.58% | 0.25% |
| 2026-10-28 | 1.0037 | 28.98 | -4.39 | -4.88 | -16.06% | -17.80% | -10.22% | 0.92% |
| 2026-10-27 | 1.0008 | -19.94 | -8.39 | -7.87 | -30.56% | -28.60% | -14.94% | 0.20% |
| 2026-10-26 | 1.0028 | -19.90 | -6.25 | -6.73 | -22.78% | -24.47% | -13.15% | 0.70% |
| 2026-10-23 | 1.0048 | -4.97 | -4.96 | -5.38 | -18.10% | -19.57% | -13.89% | 1.23% |
| 2026-10-22 | 1.0053 | -14.90 | -3.69 | -4.32 | -13.45% | -15.72% | -12.46% | 1.37% |
| 2026-10-21 | 1.0068 | 0.99 | -5.38 | -4.24 | -19.61% | -10.30% | -9.83% | 1.77% |
| 2026-10-20 | 1.0067 | -4.96 | -7.35 | -4.31 | -26.80% | -10.99% | -9.10% | 1.76% |
| 2026-10-19 | 1.0072 | -10.91 | -7.21 | -3.96 | -26.27% | -10.62% | -8.82% | 1.90% |
| 2026-10-16 | 1.0083 | 3.97 | -5.79 | -3.18 | -21.12% | -10.14% | -5.88% | 2.24% |
| 2026-10-15 | 1.0079 | -26.72 | -4.95 | -3.46 | -18.04% | -11.77% | -4.69% | 2.15% |
| 2026-10-14 | 1.0106 | -12.85 | -3.10 | -1.55 | -5.66% | -5.66% | -1.68% | 2.91% |
| 2026-10-13 | 1.0119 | -3.95 | -1.27 | -0.28 | -2.49% | -1.03% | -1.13% | 3.29% |
| 2026-10-12 | 1.0123 | -0.99 | -0.70 | 0.07 | -1.50% | 0.26% | -0.70% | 3.43% |
| 2026-10-09 | 1.0124 | 9.89 | -0.56 | -1.48 | -1.60% | -5.04% | -2.40% | 3.54% |
| 2026-10-08 | 1.0114 | -13.82 | -1.97 | -2.18 | -6.31% | -7.97% | -3.48% | 3.28% |
| 2026-09-30 | 1.0128 | 4.94 | -5.06 | -0.28 | -18.47% | -1.03% | -1.20% | 3.93% |
| 2026-09-29 | 1.0123 | 0.99 | -4.78 | 0.36 | -17.45% | 1.29% | -2.59% | 3.80% |
| 2026-09-28 | 1.0122 | -22.67 | -3.94 | 0.15 | -14.38% | 0.52% | -2.79% | 3.81% |
| 2026-09-24 | 1.0145 | -18.69 | 2.12 | 0.36 | 7.72% | 1.29% | 0.24% | 4.68% |
| 2026-09-23 | 1.0164 | 6.89 | 4.51 | 1.41 | 16.47% | 5.14% | 2.40% | 5.34% |
| 2026-09-22 | 1.0157 | 6.90 | 5.50 | 0.99 | 20.10% | 3.60% | 1.46% | 5.16% |
| 2026-09-21 | 1.0150 | 1.97 | 4.23 | 0.42 | 15.46% | 1.54% | 0.70% | 4.98% |
| 2026-09-18 | 1.0148 | 17.77 | 2.68 | 0.43 | 9.78% | 1.54% | 0.72% | 5.05% |
| 2026-09-17 | 1.0130 | -1.97 | -1.41 | -0.56 | -5.14% | -2.06% | -1.92% | 4.48% |
| 2026-09-16 | 1.0132 | 13.84 | -1.69 | -0.07 | -6.17% | -0.26% | -2.04% | 4.59% |
| 2026-09-15 | 1.0118 | -1.98 | -3.52 | -1.55 | -12.85% | -5.66% | -3.26% | 4.14% |
| 2026-09-14 | 1.0120 | -8.89 | -3.38 | -1.27 | -12.34% | -4.63% | -3.13% | 4.25% |
| 2026-09-11 | 1.0129 | -10.85 | -1.83 | -1.20 | -6.68% | -4.37% | -2.04% | 4.71% |
| 2026-09-10 | 1.0140 | -3.94 | 0.28 | -0.21 | 1.03% | -0.77% | 0.72% | 5.16% |
| 2026-09-09 | 1.0144 | 0.99 | 1.55 | 0.14 | 5.66% | 0.51% | 1.20% | 5.36% |
| 2026-09-08 | 1.0143 | -0.99 | 0.42 | 0.00 | 1.54% | 0.00% | 1.24% | 5.38% |
| 2026-09-07 | 1.0144 | 1.97 | 0.85 | 0.00 | 3.09% | 0.00% | 1.39% | 5.47% |
| 2026-09-04 | 1.0142 | 3.95 | -0.56 | -0.14 | -2.06% | -0.51% | 2.28% | 5.57% |
| 2026-09-03 | 1.0138 | 4.93 | -0.70 | -0.42 | -2.57% | -1.54% | 2.65% | 5.48% |
| 2026-09-02 | 1.0133 | -6.90 | -1.27 | -0.63 | -4.63% | -2.31% | 3.37% | 5.33% |
| 2026-09-01 | 1.0140 | 1.97 | -0.42 | -0.42 | -1.54% | -1.54% | 3.72% | 5.68% |
| 2026-08-31 | 1.0138 | -7.88 | -0.84 | -0.77 | -3.08% | -2.83% | 3.61% | 5.66% |
| 2026-08-28 | 1.0146 | 2.96 | 0.28 | -0.07 | 1.03% | -0.26% | 6.39% | 6.20% |
| 2026-08-27 | 1.0143 | 0.99 | -0.14 | -0.21 | -0.51% | -0.77% | 5.66% | 6.14% |
| 2026-08-26 | 1.0142 | -0.99 | 0.00 | -0.28 | 0.00% | -1.03% | 6.03% | 6.17% |
| 2026-08-25 | 1.0143 | -0.99 | -0.42 | 0.63 | -1.54% | 2.32% | 8.15% | 6.29% |
| 2026-08-24 | 1.0144 | 0.00 | -0.70 | 0.71 | -2.57% | 2.57% | 8.53% | 6.41% |
| 2026-08-21 | 1.0144 | 0.00 | -0.42 | 0.85 | -1.54% | 3.09% | 10.53% | 6.65% |
| 2026-08-20 | 1.0144 | 1.97 | -0.28 | 1.13 | -1.03% | 4.12% | 10.89% | 6.74% |
| 2026-08-19 | 1.0142 | -3.94 | -0.56 | 1.34 | -2.06% | 4.89% | 10.65% | 6.73% |
| 2026-08-18 | 1.0146 | -2.96 | 1.69 | 2.12 | 6.17% | 7.73% | 9.98% | 7.01% |
| 2026-08-17 | 1.0149 | 1.97 | 2.11 | 3.10 | 7.72% | 11.35% | 10.65% | 7.25% |
| 2026-08-14 | 1.0147 | 0.99 | 2.11 | 2.82 | 7.72% | 10.32% | 10.52% | 7.45% |
| 2026-08-13 | 1.0146 | 0.00 | 2.54 | 2.61 | 9.27% | 9.54% | 10.77% | 7.51% |
| 2026-08-12 | 1.0146 | 11.84 | 3.24 | 3.74 | 11.85% | 13.69% | 10.40% | 7.61% |
| 2026-08-11 | 1.0134 | 0.00 | 2.54 | 2.69 | 9.28% | 9.81% | 7.93% | 7.09% |
| 2026-08-10 | 1.0134 | 1.97 | 4.10 | 2.97 | 14.96% | 10.85% | 8.19% | 7.19% |
| 2026-08-07 | 1.0132 | 3.95 | 3.53 | 4.32 | 12.90% | 15.79% | 10.42% | 7.41% |
| 2026-08-06 | 1.0128 | 4.94 | 2.68 | 4.67 | 9.80% | 17.10% | 12.62% | 7.30% |
| 2026-08-05 | 1.0123 | 6.92 | 4.24 | 4.68 | 15.50% | 17.11% | 12.14% | 7.13% |
| 2026-08-04 | 1.0116 | 10.89 | 2.83 | 4.39 | 10.33% | 16.08% | 10.70% | 6.83% |
| 2026-08-03 | 1.0105 | -1.98 | 1.84 | 3.62 | 6.72% | 13.23% | 9.75% | 6.28% |
| 2026-07-31 | 1.0107 | -1.98 | 5.10 | 3.47 | 18.64% | 12.70% | 10.07% | 6.73% |
| 2026-07-30 | 1.0109 | 15.85 | 6.66 | 3.54 | 24.36% | 12.96% | 10.56% | 6.98% |
| 2026-07-29 | 1.0093 | -2.97 | 5.11 | 2.34 | 18.67% | 8.55% | 9.11% | 6.06% |
| 2026-07-28 | 1.0096 | 3.96 | 5.96 | 2.77 | 21.78% | 10.11% | 8.77% | 6.37% |
| 2026-07-27 | 1.0092 | 20.85 | 5.39 | 2.27 | 19.71% | 8.29% | 8.58% | 6.22% |
| 2026-07-24 | 1.0071 | 8.94 | 1.85 | 0.50 | 6.74% | 1.81% | 6.56% | 5.08% |
| 2026-07-23 | 1.0062 | 4.97 | 0.43 | 0.28 | 1.56% | 1.04% | 5.34% | 4.53% |
| 2026-07-22 | 1.0057 | 2.98 | -0.43 | 0.78 | -1.55% | 2.85% | 4.74% | 4.25% |
| 2026-07-21 | 1.0054 | 0.00 | -0.43 | 2.14 | -1.56% | 7.80% | 3.86% | 4.11% |
| 2026-07-20 | 1.0054 | -3.98 | -0.85 | 2.21 | -3.11% | 8.06% | 3.98% | 4.19% |
| 2026-07-17 | 1.0058 | -0.99 | -0.85 | 2.56 | -3.11% | 9.37% | 4.49% | 4.81% |
| 2026-07-16 | 1.0059 | -0.99 | 0.14 | 2.42 | 0.52% | 8.84% | 4.61% | 5.01% |
| 2026-07-15 | 1.0060 | 2.98 | 1.99 | 2.56 | 7.27% | 9.36% | 4.74% | 5.21% |
| 2026-07-14 | 1.0057 | -2.98 | 4.70 | 2.49 | 17.17% | 9.10% | 4.78% | 5.07% |
| 2026-07-13 | 1.0060 | -3.97 | 5.27 | 2.99 | 19.25% | 10.93% | 5.29% | 5.48% |
| 2026-07-10 | 1.0064 | 5.97 | 5.98 | 3.20 | 21.85% | 11.71% | 7.30% | 6.31% |
| 2026-07-09 | 1.0058 | 11.95 | 4.70 | 2.92 | 17.16% | 10.67% | 6.57% | 5.88% |
| 2026-07-08 | 1.0046 | 21.95 | 3.14 | 2.07 | 11.44% | 7.55% | 5.23% | 4.80% |
| 2026-07-07 | 1.0024 | 1.00 | 0.29 | 0.43 | 1.04% | 1.56% | 2.74% | 2.58% |
| 2026-07-06 | 1.0023 | 1.00 | 0.71 | 0.36 | 2.60% | 1.30% | 2.71% | 2.54% |
| 2026-07-03 | 1.0022 | -2.99 | 0.43 | 0.21 | 1.56% | 0.73% | 2.68% | 2.68% |
| 2026-07-02 | 1.0025 | 1.00 | 1.14 | 0.43 | 4.16% | 1.56% | 3.15% | 3.15% |
| 2026-07-01 | 1.0024 | 2.00 | 1.00 | 0.21 | 3.64% | 0.78% | 3.13% | 3.13% |
| 2026-06-30 | 1.0022 | 3.99 | 0.57 | 0.07 | 2.08% | 0.26% | 2.97% | 2.97% |
| 2026-06-29 | 1.0018 | -1.00 | 0.00 | -0.21 | 0.00% | -0.78% | 2.53% | 2.53% |
| 2026-06-26 | 1.0019 | 2.00 | 0.00 | 0.29 | 0.00% | 1.04% | 3.02% | 3.02% |
| 2026-06-25 | 1.0017 | 0.00 | -0.29 | 0.14 | -1.04% | 0.52% | 2.82% | 2.82% |
| 2026-06-24 | 1.0017 | -1.00 | -0.57 | 0.93 | -2.08% | 3.39% | 2.95% | 2.95% |
| 2026-06-23 | 1.0018 | 0.00 | -0.43 | 1.00 | -1.56% | 3.65% | 3.29% | 3.29% |
| 2026-06-22 | 1.0018 | -1.00 | -0.43 | 1.07 | -1.56% | 3.91% | 3.46% | 3.46% |
| 2026-06-18 | 1.0019 | -2.00 | 0.57 | 1.36 | 2.08% | 4.95% | 4.62% | 4.62% |
| 2026-06-17 | 1.0021 | 0.00 | 2.43 | 1.50 | 8.86% | 5.47% | 5.47% | 5.47% |
| 2026-06-16 | 1.0021 | 0.00 | 2.43 | 1.50 | 8.86% | 5.90% | 5.90% | 5.90% |
| 2026-06-15 | 1.0021 | 5.99 | 2.57 | 1.50 | 9.38% | 6.39% | 6.39% | 6.39% |
| 2026-06-12 | 1.0015 | 0.00 | 2.14 | 1.07 | 7.82% | 6.08% | 6.08% | 6.08% |
| 2026-06-11 | 1.0015 | 11.00 | 2.14 | 1.07 | 7.82% | 6.84% | 6.84% | 6.84% |
| 2026-06-10 | 1.0004 | 0.00 | 0.57 | 0.29 | 2.09% | 2.09% | 2.09% | 2.09% |
| 2026-06-09 | 1.0004 | 1.00 | 0.57 | 0.29 | 2.43% | 2.43% | 2.43% | 2.43% |
| 2026-06-08 | 1.0003 | 3.00 | 0.43 | 0.21 | 2.19% | 2.19% | 2.19% | 2.19% |
| 2026-06-05 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-06-04 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-06-03 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |