南银理财明远多资产（最低持有371天）1号-A份额
业绩比较基准：1.9%-3.6%
确认规则：最低持有 ·
更新于 2026-10-30 04:39
最新业绩（2026-10-29）
最新净值
1.011685当次万收
-19.577日均万收
-3.6614日均万收
-4.147日年化
-13.39%1月年化
-14.64%3月年化
-2.64%成立来年化
2.02%数据概览（全部）
开始 2026-04-01 · 结束 2026-10-29 · 记录 141 条 · 总万收 117.61 · 日均万收 0.55 · 挂0 0 次 · 为负 61 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.011685 | -19.57 | -3.66 | -4.14 | -13.39% | -15.10% | -14.64% | 2.02% |
| 2026-10-28 | 1.013669 | 25.85 | -3.42 | -5.09 | -12.49% | -18.53% | -12.83% | 2.38% |
| 2026-10-27 | 1.011055 | -11.25 | -7.20 | -7.64 | -26.22% | -27.76% | -17.30% | 1.93% |
| 2026-10-26 | 1.012194 | -8.46 | -5.40 | -7.28 | -19.69% | -26.46% | -16.58% | 2.14% |
| 2026-10-23 | 1.013051 | -12.21 | -6.33 | -6.72 | -23.09% | -24.45% | -18.48% | 2.32% |
| 2026-10-22 | 1.014289 | -17.84 | -4.62 | -5.44 | -16.85% | -19.81% | -16.99% | 2.56% |
| 2026-10-21 | 1.016102 | -0.61 | -6.76 | -5.39 | -24.64% | -13.09% | -13.72% | 2.90% |
| 2026-10-20 | 1.016164 | 1.31 | -8.08 | -5.35 | -29.45% | -13.64% | -12.09% | 2.92% |
| 2026-10-19 | 1.016031 | -14.99 | -9.16 | -5.44 | -33.35% | -14.60% | -12.64% | 2.91% |
| 2026-10-16 | 1.017556 | -0.21 | -7.12 | -4.37 | -25.94% | -13.94% | -9.28% | 3.24% |
| 2026-10-15 | 1.017577 | -32.81 | -6.26 | -4.36 | -22.85% | -14.82% | -6.79% | 3.26% |
| 2026-10-14 | 1.020927 | -9.87 | -4.03 | -2.02 | -7.35% | -7.35% | -2.91% | 3.90% |
| 2026-10-13 | 1.021936 | -6.21 | -2.62 | -1.44 | -5.15% | -5.26% | -3.04% | 4.11% |
| 2026-10-12 | 1.022571 | -0.70 | -1.73 | -1.32 | -3.69% | -4.84% | -2.41% | 4.25% |
| 2026-10-09 | 1.022643 | 5.75 | -1.63 | -3.12 | -4.64% | -10.62% | -5.33% | 4.33% |
| 2026-10-08 | 1.022055 | -17.18 | -2.45 | -3.53 | -7.84% | -12.87% | -6.28% | 4.24% |
| 2026-09-30 | 1.023814 | -1.85 | -6.76 | -1.08 | -24.62% | -3.96% | -2.95% | 4.78% |
| 2026-09-29 | 1.024003 | -4.57 | -6.47 | 0.50 | -23.59% | 1.82% | -3.10% | 4.84% |
| 2026-09-28 | 1.024471 | -25.83 | -4.48 | 0.77 | -16.34% | 2.80% | -2.66% | 4.96% |
| 2026-09-24 | 1.027124 | -15.05 | 2.70 | 0.59 | 9.86% | 2.14% | 1.32% | 5.63% |
| 2026-09-23 | 1.028672 | 0.16 | 4.59 | 1.07 | 16.78% | 3.87% | 3.31% | 5.98% |
| 2026-09-22 | 1.028656 | 9.38 | 7.48 | 0.91 | 27.35% | 3.29% | 3.59% | 6.01% |
| 2026-09-21 | 1.027692 | 6.22 | 6.02 | 0.25 | 22.02% | 0.89% | 2.60% | 5.84% |
| 2026-09-18 | 1.027053 | 18.22 | 3.33 | -0.15 | 12.16% | -0.58% | 3.64% | 5.81% |
| 2026-09-17 | 1.025185 | -1.83 | -1.52 | -1.02 | -5.57% | -3.75% | -0.01% | 5.44% |
| 2026-09-16 | 1.025373 | 20.37 | -2.46 | -0.09 | -9.00% | -0.33% | 0.32% | 5.51% |
| 2026-09-15 | 1.023289 | -0.80 | -5.67 | -2.70 | -20.66% | -9.86% | -1.02% | 5.09% |
| 2026-09-14 | 1.023371 | -12.62 | -5.53 | -2.04 | -20.16% | -7.45% | -0.96% | 5.14% |
| 2026-09-11 | 1.024664 | -15.77 | -3.64 | -1.48 | -13.29% | -5.40% | 0.56% | 5.52% |
| 2026-09-10 | 1.026282 | -8.41 | -0.53 | -0.15 | -1.92% | -0.54% | 2.36% | 5.92% |
| 2026-09-09 | 1.027146 | -2.08 | 2.29 | 0.19 | 8.35% | 0.67% | 3.22% | 6.15% |
| 2026-09-08 | 1.027360 | 0.17 | 0.26 | 0.94 | 0.95% | 3.44% | 4.57% | 6.24% |
| 2026-09-07 | 1.027343 | 0.59 | 1.45 | 1.02 | 5.28% | 3.72% | 4.70% | 6.28% |
| 2026-09-04 | 1.027282 | 6.06 | 0.69 | 1.29 | 2.50% | 4.72% | 6.51% | 6.38% |
| 2026-09-03 | 1.026660 | 11.27 | 0.23 | 0.98 | 0.84% | 3.58% | 8.31% | 6.28% |
| 2026-09-02 | 1.025504 | -16.24 | -1.91 | 1.06 | -6.99% | 3.86% | 8.06% | 6.04% |
| 2026-09-01 | 1.027172 | 8.46 | 1.62 | 1.38 | 5.92% | 5.04% | 9.93% | 6.48% |
| 2026-08-31 | 1.026304 | -4.73 | 0.59 | 0.84 | 2.16% | 3.05% | 9.25% | 6.32% |
| 2026-08-28 | 1.026790 | 2.88 | 1.90 | 1.80 | 6.94% | 6.58% | 10.42% | 6.56% |
| 2026-08-27 | 1.026494 | -3.77 | 1.73 | 1.82 | 6.31% | 6.66% | 11.67% | 6.53% |
| 2026-08-26 | 1.026881 | 8.52 | 4.03 | 1.88 | 14.74% | 6.85% | 8.65% | 6.67% |
| 2026-08-25 | 1.026007 | 1.24 | 1.14 | 1.20 | 4.16% | 4.36% | 7.63% | 6.50% |
| 2026-08-24 | 1.025880 | 4.44 | 1.08 | 1.01 | 3.95% | 3.69% | 7.73% | 6.51% |
| 2026-08-21 | 1.025425 | 1.68 | 1.70 | 1.51 | 6.22% | 5.51% | 7.51% | 6.54% |
| 2026-08-20 | 1.025253 | 12.36 | 1.92 | 2.19 | 6.99% | 8.01% | 7.85% | 6.54% |
| 2026-08-19 | 1.023987 | -11.73 | -0.28 | 1.52 | -1.03% | 5.54% | 7.07% | 6.25% |
| 2026-08-18 | 1.025190 | 0.84 | 1.25 | 3.84 | 4.56% | 14.05% | 9.82% | 6.61% |
| 2026-08-17 | 1.025104 | 8.79 | 0.94 | 4.44 | 3.42% | 16.24% | 10.04% | 6.64% |
| 2026-08-14 | 1.024204 | 3.16 | 1.32 | 4.13 | 4.81% | 15.10% | 5.56% | 6.54% |
| 2026-08-13 | 1.023880 | -3.03 | 2.47 | 4.66 | 9.02% | 17.06% | 6.23% | 6.50% |
| 2026-08-12 | 1.024190 | -1.02 | 3.32 | 4.29 | 12.12% | 15.68% | 6.46% | 6.64% |
| 2026-08-11 | 1.024294 | -1.35 | 6.43 | 5.29 | 23.52% | 19.36% | 5.97% | 6.72% |
| 2026-08-10 | 1.024432 | 11.44 | 7.94 | 3.36 | 29.04% | 12.27% | 6.32% | 6.81% |
| 2026-08-07 | 1.023261 | 11.25 | 6.94 | 2.85 | 25.36% | 10.41% | 5.06% | 6.63% |
| 2026-08-06 | 1.022111 | 2.90 | 6.85 | 1.40 | 25.05% | 5.10% | 2.95% | 6.35% |
| 2026-08-05 | 1.021815 | 20.79 | 5.25 | 1.88 | 19.19% | 6.86% | 2.04% | 6.32% |
| 2026-08-04 | 1.019695 | 9.19 | 4.14 | 0.72 | 15.13% | 2.61% | 0.34% | 5.75% |
| 2026-08-03 | 1.018759 | 4.43 | -1.22 | 0.49 | -4.47% | 1.75% | -0.73% | 5.52% |
| 2026-07-31 | 1.018308 | 10.66 | -1.23 | 1.32 | -4.52% | 4.79% | -3.34% | 5.52% |
| 2026-07-30 | 1.017224 | -8.29 | -4.04 | -0.87 | -14.77% | -3.20% | -4.56% | 5.24% |
| 2026-07-29 | 1.018068 | 13.02 | -1.49 | -1.03 | -5.45% | -3.78% | -3.81% | 5.54% |
| 2026-07-28 | 1.016744 | -28.34 | -2.71 | -1.34 | -9.89% | -4.92% | -5.49% | 5.18% |
| 2026-07-27 | 1.019634 | 4.34 | 2.19 | 0.60 | 7.99% | 2.19% | -2.34% | 6.13% |
| 2026-07-24 | 1.019192 | -9.04 | 3.87 | 0.16 | 14.12% | 0.58% | -2.77% | 6.14% |
| 2026-07-23 | 1.020114 | 9.63 | 2.31 | 0.91 | 8.40% | 3.32% | -1.87% | 6.50% |
| 2026-07-22 | 1.019133 | 4.48 | -0.57 | 0.08 | -2.11% | 0.28% | -4.37% | 6.24% |
| 2026-07-21 | 1.018677 | 5.92 | 0.02 | -0.67 | 0.05% | -2.45% | -3.71% | 6.14% |
| 2026-07-20 | 1.018074 | 16.09 | -0.98 | -1.42 | -3.60% | -5.19% | -4.50% | 6.00% |
| 2026-07-17 | 1.016439 | -19.97 | -3.54 | -2.07 | -12.93% | -7.54% | -6.94% | 5.61% |
| 2026-07-16 | 1.018473 | -10.51 | -0.48 | -1.41 | -1.77% | -5.16% | -3.64% | 6.36% |
| 2026-07-15 | 1.019545 | 8.62 | 0.73 | -1.10 | 2.67% | -4.00% | -1.81% | 6.79% |
| 2026-07-14 | 1.018667 | -1.08 | -1.36 | -1.67 | -4.96% | -6.08% | -1.22% | 6.55% |
| 2026-07-13 | 1.018777 | -1.85 | -1.86 | -1.74 | -6.79% | -6.36% | -1.13% | 6.65% |
| 2026-07-10 | 1.018965 | 1.44 | -0.59 | -1.89 | -2.16% | -6.88% | -1.51% | 6.92% |
| 2026-07-09 | 1.018818 | -2.01 | -2.35 | -2.31 | -8.56% | -8.41% | -2.68% | 6.94% |
| 2026-07-08 | 1.019023 | -6.02 | -2.92 | -1.75 | -10.66% | -6.37% | -1.97% | 7.09% |
| 2026-07-07 | 1.019637 | -4.59 | -1.97 | -1.43 | -7.20% | -5.22% | -2.19% | 7.39% |
| 2026-07-06 | 1.020105 | 7.04 | -1.63 | -1.89 | -5.94% | -6.88% | -1.73% | 7.64% |
| 2026-07-03 | 1.019387 | -10.84 | -3.18 | -1.90 | -11.62% | -6.47% | -2.52% | 7.61% |
| 2026-07-02 | 1.020493 | -6.05 | -2.27 | -1.13 | -8.28% | -4.11% | -1.07% | 8.13% |
| 2026-07-01 | 1.021111 | 0.63 | -0.57 | -0.81 | -2.08% | -2.96% | 0.31% | 8.47% |
| 2026-06-30 | 1.021047 | -2.17 | -0.89 | -0.34 | -3.25% | -1.23% | 0.17% | 8.54% |
| 2026-06-29 | 1.021269 | -3.86 | -2.14 | 0.15 | -7.82% | 0.53% | 0.43% | 8.72% |
| 2026-06-26 | 1.021663 | -4.43 | -0.61 | 1.34 | -1.96% | 4.88% | 1.54% | 9.19% |
| 2026-06-25 | 1.022116 | 5.84 | 0.02 | 1.81 | 0.07% | 6.60% | 2.26% | 9.50% |
| 2026-06-24 | 1.021519 | -1.61 | -1.05 | 0.90 | -3.85% | 3.30% | 1.74% | 9.35% |
| 2026-06-23 | 1.021684 | -10.94 | 0.22 | 0.43 | 0.80% | 1.58% | 2.28% | 9.54% |
| 2026-06-22 | 1.022803 | 6.85 | 2.44 | 1.49 | 8.90% | 5.43% | 3.64% | 10.15% |
| 2026-06-18 | 1.022103 | -1.66 | 3.59 | 0.28 | 13.13% | 1.03% | 3.90% | 10.34% |
| 2026-06-17 | 1.022273 | 7.29 | 2.86 | 0.54 | 10.45% | 1.98% | 4.59% | 10.56% |
| 2026-06-16 | 1.021528 | 4.57 | 0.65 | 0.10 | 2.36% | 0.34% | 3.72% | 10.34% |
| 2026-06-15 | 1.021061 | 12.81 | 0.54 | 0.15 | 1.96% | 0.54% | 3.30% | 10.25% |
| 2026-06-12 | 1.019755 | 2.15 | -2.58 | -0.80 | -9.43% | -2.92% | 1.82% | 10.01% |
| 2026-06-11 | 1.019536 | -6.78 | -3.02 | -0.75 | -11.03% | -2.74% | 1.73% | 10.04% |
| 2026-06-10 | 1.020228 | -8.21 | -1.78 | -0.10 | -6.49% | -0.37% | 2.62% | 10.55% |
| 2026-06-09 | 1.021066 | 3.80 | -0.46 | 0.59 | -1.67% | 2.17% | 3.45% | 11.14% |
| 2026-06-08 | 1.020678 | -9.04 | -0.24 | 0.43 | -0.87% | 1.58% | 3.11% | 11.10% |
| 2026-06-05 | 1.021602 | -0.94 | 0.99 | 1.37 | 3.60% | 5.00% | 4.33% | 12.13% |
| 2026-06-04 | 1.021698 | 1.95 | 1.53 | 1.87 | 5.57% | 6.83% | 3.94% | 12.37% |
| 2026-06-03 | 1.021499 | 1.04 | 1.57 | 1.74 | 5.75% | 6.37% | 3.85% | 12.46% |
| 2026-06-02 | 1.021393 | 5.33 | 1.64 | 1.79 | 6.01% | 6.55% | 3.85% | 12.59% |
| 2026-06-01 | 1.020849 | -0.48 | 1.10 | 1.69 | 4.03% | 6.19% | 3.36% | 12.48% |
| 2026-05-29 | 1.020898 | 2.85 | 1.75 | 1.88 | 6.39% | 6.89% | 3.64% | 13.15% |
| 2026-05-28 | 1.020607 | 2.28 | 2.21 | 1.77 | 8.08% | 6.48% | 2.17% | 13.20% |
| 2026-05-27 | 1.020374 | 1.53 | 1.91 | 1.50 | 6.98% | 5.48% | 1.87% | 13.28% |
| 2026-05-26 | 1.020218 | 1.54 | 1.94 | 1.49 | 7.08% | 5.45% | 14.52% | 13.42% |
| 2026-05-25 | 1.020061 | 4.05 | 2.28 | 1.42 | 8.34% | 5.18% | 14.81% | 13.56% |
| 2026-05-22 | 1.019648 | 6.08 | 2.02 | 1.16 | 7.37% | 4.25% | 23.63% | 14.06% |
| 2026-05-21 | 1.019028 | 0.19 | 1.33 | 0.74 | 4.87% | 2.71% | 22.51% | 13.89% |
| 2026-05-20 | 1.019009 | 1.72 | 1.09 | 0.73 | 3.97% | 2.65% | 22.47% | 14.16% |
| 2026-05-19 | 1.018834 | 3.95 | 1.04 | 0.69 | 3.81% | 1.86% | 21.04% | 14.32% |
| 2026-05-18 | 1.018432 | 2.19 | 0.55 | 0.41 | 2.02% | 1.16% | 21.25% | 14.31% |
| 2026-05-15 | 1.018209 | 1.29 | 0.31 | 0.25 | 1.12% | 0.86% | 21.71% | 15.11% |
| 2026-05-14 | 1.018078 | -1.52 | 0.15 | 0.16 | 0.55% | 0.58% | 21.58% | 15.35% |
| 2026-05-13 | 1.018233 | 1.40 | 0.36 | 0.27 | 1.32% | 0.98% | 21.80% | 15.85% |
| 2026-05-12 | 1.018090 | 0.52 | 0.34 | -0.49 | 0.71% | -1.80% | 20.35% | 16.10% |
| 2026-05-11 | 1.018037 | 0.46 | 0.26 | -0.54 | 0.61% | -1.97% | 20.94% | 16.46% |
| 2026-05-08 | 1.017990 | 0.19 | 0.20 | 7.52 | 0.62% | 27.43% | 21.64% | 17.75% |
| 2026-05-07 | 1.017971 | -0.04 | 0.17 | 12.57 | 0.61% | 46.05% | 21.65% | 18.22% |
| 2026-05-06 | 1.017975 | 1.22 | 0.17 | 12.63 | 0.63% | 46.28% | 19.78% | 18.75% |
| 2026-04-30 | 1.017851 | -0.01 | 24.97 | 12.42 | 91.48% | 45.51% | 22.47% | 22.47% |
| 2026-04-29 | 1.017852 | -9.25 | 25.09 | 12.44 | 91.92% | 45.59% | 23.27% | 23.27% |
| 2026-04-28 | 1.018794 | -0.13 | 25.99 | 13.13 | 95.26% | 48.12% | 25.41% | 25.41% |
| 2026-04-27 | 1.018807 | 113.33 | 25.99 | 13.15 | 95.26% | 48.21% | 26.40% | 26.40% |
| 2026-04-24 | 1.007390 | 70.86 | 10.02 | 5.10 | 36.55% | 18.63% | 11.73% | 11.73% |
| 2026-04-23 | 1.000302 | 0.82 | -0.12 | 0.06 | -0.45% | 0.21% | 0.50% | 0.50% |
| 2026-04-22 | 1.000220 | -2.96 | -0.20 | 0.02 | -0.73% | 0.05% | 0.38% | 0.38% |
| 2026-04-21 | 1.000516 | -0.13 | 0.26 | 0.24 | 0.96% | 0.88% | 0.94% | 0.94% |
| 2026-04-20 | 1.000529 | 1.52 | 0.31 | 0.31 | 1.14% | 0.94% | 1.02% | 1.02% |
| 2026-04-17 | 1.000377 | -0.12 | 0.19 | 0.21 | 0.69% | 0.75% | 0.86% | 0.86% |
| 2026-04-16 | 1.000389 | 0.28 | 0.24 | 0.23 | 0.88% | 0.85% | 0.95% | 0.95% |
| 2026-04-15 | 1.000361 | 0.29 | 0.23 | 0.23 | 0.84% | 0.85% | 0.94% | 0.94% |
| 2026-04-14 | 1.000332 | 0.22 | 0.22 | 0.24 | 0.81% | 0.93% | 0.93% | 0.93% |
| 2026-04-13 | 1.000310 | 0.66 | 0.32 | 0.22 | 0.81% | 0.94% | 0.94% | 0.94% |
| 2026-04-10 | 1.000244 | 0.23 | 0.22 | 0.17 | 0.81% | 0.99% | 0.99% | 0.99% |
| 2026-04-09 | 1.000221 | 0.22 | 0.22 | 0.16 | 0.82% | 1.01% | 1.01% | 1.01% |
| 2026-04-08 | 1.000199 | 0.22 | 0.23 | 0.14 | 0.86% | 1.04% | 1.04% | 1.04% |
| 2026-04-07 | 1.000177 | 0.88 | 0.25 | 0.13 | 1.08% | 1.08% | 1.08% | 1.08% |
| 2026-04-03 | 1.000089 | 0.25 | 0.13 | 0.06 | 1.62% | 1.62% | 1.62% | 1.62% |
| 2026-04-02 | 1.000064 | 0.29 | 0.09 | 0.05 | 2.34% | 2.34% | 2.34% | 2.34% |
| 2026-04-01 | 1.000035 | 0.35 | 0.05 | 0.03 | -- | -- | -- | -- |