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
南银理财安远多资产最低持有120天1号-B份额（芙蓉锦程·优选）
☆ 加入自选 登录后可用
业绩比较基准：2.1%-3.2%
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
1.025676当次万收
-13.217日均万收
-2.9014日均万收
-2.057日年化
-10.57%1月年化
-4.39%3月年化
0.81%成立来年化
3.99%数据概览（全部）
开始 2026-03-09 · 结束 2026-10-30 · 记录 159 条 · 总万收 255.91 · 日均万收 1.08 · 挂0 3 次 · 为负 62 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 | 1.025676 | -13.21 | -2.90 | -2.05 | -10.57% | -7.47% | -4.39% | 3.99% |
| 2026-10-29 | 1.027033 | -5.92 | -0.84 | -1.27 | -3.06% | -4.63% | -2.85% | 4.22% |
| 2026-10-28 | 1.027641 | 8.44 | -1.05 | -1.13 | -3.84% | -4.11% | -1.97% | 4.33% |
| 2026-10-27 | 1.026774 | -4.77 | -2.48 | -2.03 | -9.05% | -7.40% | -3.62% | 4.21% |
| 2026-10-26 | 1.027264 | -4.82 | -1.95 | -1.62 | -7.13% | -5.91% | -3.19% | 4.31% |
| 2026-10-23 | 1.027759 | 1.20 | -1.20 | -1.06 | -4.38% | -3.85% | -2.86% | 4.44% |
| 2026-10-22 | 1.027636 | -7.41 | -1.70 | -0.81 | -6.20% | -2.97% | -2.55% | 4.44% |
| 2026-10-21 | 1.028398 | -1.57 | -1.20 | -0.69 | -4.39% | -1.68% | -1.06% | 4.59% |
| 2026-10-20 | 1.028559 | -1.08 | -1.58 | -0.58 | -5.75% | -1.48% | -0.35% | 4.63% |
| 2026-10-19 | 1.02867 | 0.46 | -1.29 | -0.50 | -4.69% | -1.35% | -0.24% | 4.67% |
| 2026-10-16 | 1.028623 | -2.29 | -0.91 | -0.53 | -3.33% | -1.70% | 0.65% | 4.73% |
| 2026-10-15 | 1.028859 | -3.94 | 0.07 | -0.37 | 0.26% | -1.26% | 0.93% | 4.79% |
| 2026-10-14 | 1.029265 | -4.18 | -0.17 | -0.09 | -0.32% | -0.32% | 1.68% | 4.88% |
| 2026-10-13 | 1.029695 | 0.95 | 0.42 | 0.18 | 0.83% | 0.64% | 1.37% | 4.97% |
| 2026-10-12 | 1.029597 | 3.08 | 0.29 | 0.20 | 0.61% | 0.74% | 1.30% | 4.98% |
| 2026-10-09 | 1.02928 | 4.59 | -0.15 | -0.60 | -0.44% | -2.05% | 0.31% | 4.99% |
| 2026-10-08 | 1.028808 | -5.66 | -0.81 | -0.93 | -2.58% | -3.39% | 0.12% | 4.94% |
| 2026-09-30 | 1.029391 | -0.50 | -1.09 | 0.92 | -3.99% | 3.34% | 1.08% | 5.23% |
| 2026-09-29 | 1.029442 | 1.32 | -0.49 | 0.95 | -1.79% | 3.48% | 1.02% | 5.27% |
| 2026-09-28 | 1.029306 | -8.15 | 0.02 | 1.02 | 0.06% | 3.71% | 0.90% | 5.27% |
| 2026-09-24 | 1.030146 | -0.33 | 2.70 | 0.76 | 9.87% | 2.78% | 2.58% | 5.53% |
| 2026-09-23 | 1.03018 | 3.74 | 2.93 | 0.80 | 10.69% | 2.94% | 2.78% | 5.56% |
| 2026-09-22 | 1.029795 | 4.87 | 2.39 | 0.76 | 8.74% | 2.77% | 2.33% | 5.52% |
| 2026-09-21 | 1.029294 | 4.04 | 2.01 | 0.47 | 7.35% | 1.72% | 1.84% | 5.46% |
| 2026-09-18 | 1.028878 | 6.60 | 0.58 | 0.36 | 2.10% | 1.30% | 1.85% | 5.46% |
| 2026-09-17 | 1.028199 | 1.23 | -1.18 | -0.14 | -4.30% | -0.50% | -0.53% | 5.36% |
| 2026-09-16 | 1.028073 | 0.02 | -1.32 | -0.13 | -4.80% | -0.47% | -0.21% | 5.36% |
| 2026-09-15 | 1.028071 | 2.20 | -0.88 | -0.40 | -3.21% | -1.45% | 0.94% | 5.39% |
| 2026-09-14 | 1.027845 | -6.02 | -1.07 | -0.44 | -3.91% | -1.61% | 0.71% | 5.38% |
| 2026-09-11 | 1.028464 | -5.67 | 0.14 | -0.04 | 0.49% | -0.15% | 1.32% | 5.59% |
| 2026-09-10 | 1.029047 | 0.25 | 0.90 | 0.41 | 3.30% | 1.49% | 2.39% | 5.73% |
| 2026-09-09 | 1.029021 | 3.08 | 1.06 | 0.54 | 3.87% | 1.95% | 2.43% | 5.76% |
| 2026-09-08 | 1.028704 | 0.85 | 0.08 | 0.51 | 0.30% | 1.87% | 2.53% | 5.73% |
| 2026-09-07 | 1.028617 | 2.43 | 0.19 | 0.54 | 0.70% | 1.98% | 2.51% | 5.74% |
| 2026-09-04 | 1.028367 | -0.29 | -0.22 | 0.47 | -0.79% | 1.71% | 3.65% | 5.78% |
| 2026-09-03 | 1.028397 | 1.35 | -0.09 | 0.72 | -0.32% | 2.65% | 4.93% | 5.82% |
| 2026-09-02 | 1.028258 | -3.75 | 0.01 | 0.66 | 0.04% | 2.40% | 5.85% | 5.83% |
| 2026-09-01 | 1.028644 | 1.60 | 0.94 | 0.00 | 3.44% | 0.00% | 5.62% | 5.94% |
| 2026-08-31 | 1.028479 | -0.42 | 0.89 | 0.16 | 3.27% | 0.59% | 5.61% | 5.94% |
| 2026-08-28 | 1.028522 | 0.60 | 1.15 | 0.90 | 4.21% | 3.30% | 6.30% | 6.05% |
| 2026-08-27 | 1.02846 | 2.04 | 1.54 | 0.81 | 5.61% | 2.94% | 6.48% | 6.07% |
| 2026-08-26 | 1.02825 | 2.77 | 1.30 | 0.63 | 4.75% | 2.29% | 5.38% | 6.07% |
| 2026-08-25 | 1.027965 | 1.26 | -0.94 | 0.65 | -3.44% | 2.38% | 4.59% | 6.04% |
| 2026-08-24 | 1.027835 | 1.39 | -0.57 | 0.60 | -2.09% | 2.20% | 4.59% | 6.05% |
| 2026-08-21 | 1.027692 | 3.29 | 0.66 | 0.88 | 2.39% | 3.22% | 4.45% | 6.13% |
| 2026-08-20 | 1.027354 | 0.39 | 0.07 | 1.31 | 0.26% | 4.80% | 4.21% | 6.09% |
| 2026-08-19 | 1.027314 | -12.92 | -0.04 | 1.41 | -0.17% | 5.15% | 5.09% | 6.12% |
| 2026-08-18 | 1.028643 | 3.84 | 2.25 | 3.06 | 8.20% | 11.19% | 6.16% | 6.45% |
| 2026-08-17 | 1.028248 | 9.99 | 1.78 | 3.42 | 6.49% | 12.51% | 5.90% | 6.40% |
| 2026-08-14 | 1.027222 | -0.78 | 1.11 | 2.52 | 4.05% | 9.22% | 3.58% | 6.29% |
| 2026-08-13 | 1.027302 | -0.44 | 2.55 | 2.91 | 9.33% | 10.66% | 3.90% | 6.35% |
| 2026-08-12 | 1.027347 | 3.11 | 2.87 | 2.87 | 10.48% | 10.51% | 4.01% | 6.40% |
| 2026-08-11 | 1.027028 | 0.57 | 3.87 | 2.80 | 14.15% | 10.23% | 3.21% | 6.36% |
| 2026-08-10 | 1.026969 | 5.30 | 5.06 | 2.26 | 18.50% | 8.27% | 3.24% | 6.39% |
| 2026-08-07 | 1.026425 | 9.34 | 3.94 | 1.80 | 14.38% | 6.58% | 2.69% | 6.39% |
| 2026-08-06 | 1.025467 | 1.76 | 3.27 | 0.96 | 11.96% | 3.52% | 1.20% | 6.20% |
| 2026-08-05 | 1.025287 | 10.14 | 2.88 | 0.94 | 10.52% | 3.42% | 0.66% | 6.19% |
| 2026-08-04 | 1.024248 | 8.89 | 1.72 | 0.30 | 6.29% | 1.10% | 0.01% | 5.98% |
| 2026-08-03 | 1.023338 | -2.59 | -0.54 | 0.22 | -1.96% | 0.78% | -1.04% | 5.79% |
| 2026-07-31 | 1.023603 | 4.72 | -0.33 | 0.34 | -1.22% | 1.23% | -1.66% | 5.98% |
| 2026-07-30 | 1.02312 | -1.01 | -1.35 | -0.43 | -4.91% | -1.58% | -2.12% | 5.90% |
| 2026-07-29 | 1.023223 | 2.04 | -1.00 | -0.69 | -3.67% | -2.50% | -1.80% | 5.97% |
| 2026-07-28 | 1.023014 | -6.93 | -1.12 | -0.70 | -4.08% | -2.55% | -2.18% | 5.96% |
| 2026-07-27 | 1.023723 | -1.16 | 0.97 | -0.17 | 3.53% | -0.62% | -1.43% | 6.18% |
| 2026-07-24 | 1.023842 | -2.37 | 1.01 | -0.21 | 3.67% | -0.78% | -1.20% | 6.35% |
| 2026-07-23 | 1.024085 | 1.39 | 0.48 | -0.21 | 1.75% | -0.76% | -1.63% | 6.46% |
| 2026-07-22 | 1.023943 | 1.25 | -0.37 | -0.15 | -1.34% | -0.56% | -2.29% | 6.47% |
| 2026-07-21 | 1.023815 | 7.67 | -0.28 | -0.45 | -1.03% | -1.64% | -1.78% | 6.49% |
| 2026-07-20 | 1.02303 | -0.90 | -1.31 | -1.18 | -4.78% | -4.32% | -2.71% | 6.32% |
| 2026-07-17 | 1.023122 | -6.05 | -1.43 | -0.78 | -5.22% | -2.84% | -2.96% | 6.49% |
| 2026-07-16 | 1.023741 | -4.54 | -0.90 | -0.57 | -3.28% | -2.09% | -1.99% | 6.72% |
| 2026-07-15 | 1.024206 | 1.85 | 0.06 | -0.55 | 0.22% | -2.02% | -1.13% | 6.90% |
| 2026-07-14 | 1.024017 | 0.48 | -0.61 | -0.62 | -2.24% | -2.25% | -0.35% | 6.90% |
| 2026-07-13 | 1.023968 | -1.75 | -1.06 | -0.54 | -3.87% | -1.97% | -0.41% | 6.94% |
| 2026-07-10 | 1.024147 | -2.32 | -0.13 | -0.57 | -0.47% | -2.10% | -0.78% | 7.17% |
| 2026-07-09 | 1.024385 | 2.18 | -0.25 | -0.53 | -0.91% | -1.93% | -1.17% | 7.30% |
| 2026-07-08 | 1.024162 | -2.89 | -1.17 | -0.48 | -4.26% | -1.75% | -1.33% | 7.29% |
| 2026-07-07 | 1.024458 | -2.63 | -0.62 | -0.70 | -2.26% | -2.54% | -2.08% | 7.44% |
| 2026-07-06 | 1.024728 | 4.77 | -0.02 | -0.80 | -0.08% | -2.92% | -1.84% | 7.58% |
| 2026-07-03 | 1.024239 | -3.17 | -1.02 | -0.85 | -3.73% | -2.91% | -2.87% | 7.63% |
| 2026-07-02 | 1.024564 | -4.25 | -0.81 | -0.63 | -2.96% | -2.29% | -2.70% | 7.80% |
| 2026-07-01 | 1.0250 | 0.96 | 0.21 | -0.43 | 0.77% | -1.56% | -1.80% | 8.00% |
| 2026-06-30 | 1.024902 | 1.55 | -0.78 | -0.36 | -2.83% | -1.31% | -1.73% | 8.04% |
| 2026-06-29 | 1.024743 | -2.23 | -1.58 | -0.29 | -5.77% | -1.05% | -1.97% | 8.06% |
| 2026-06-26 | 1.024972 | -1.69 | -0.69 | 0.45 | -2.19% | 1.64% | -1.13% | 8.36% |
| 2026-06-25 | 1.025145 | 2.89 | -0.44 | 0.68 | -1.62% | 2.46% | -1.00% | 8.50% |
| 2026-06-24 | 1.024849 | -5.95 | -1.07 | 0.03 | -3.89% | 0.11% | -1.15% | 8.48% |
| 2026-06-23 | 1.025459 | -4.08 | 0.06 | 0.06 | 0.21% | 0.22% | 0.28% | 8.77% |
| 2026-06-22 | 1.025878 | 4.04 | 1.01 | 0.41 | 3.67% | 1.50% | 0.78% | 9.00% |
| 2026-06-18 | 1.025464 | -1.47 | 1.79 | -0.74 | 6.55% | -2.71% | 0.60% | 9.20% |
| 2026-06-17 | 1.025615 | 1.92 | 1.13 | -0.73 | 4.12% | -2.66% | 1.21% | 9.35% |
| 2026-06-16 | 1.025418 | 2.56 | 0.07 | -0.99 | 0.24% | -3.61% | 0.68% | 9.37% |
| 2026-06-15 | 1.025156 | 8.07 | -0.18 | -0.95 | -0.67% | -3.46% | 0.40% | 9.37% |
| 2026-06-12 | 1.024329 | 1.48 | -2.78 | -1.48 | -10.16% | -5.41% | -1.44% | 9.35% |
| 2026-06-11 | 1.024177 | -6.14 | -3.28 | -1.03 | -11.96% | -3.75% | -1.35% | 9.39% |
| 2026-06-10 | 1.024806 | -5.51 | -2.58 | -0.78 | -9.42% | -2.84% | -0.44% | 9.74% |
| 2026-06-09 | 1.025371 | 0.82 | -2.05 | -0.43 | -7.46% | -1.58% | 0.38% | 10.07% |
| 2026-06-08 | 1.025287 | -10.14 | -1.71 | -0.37 | -6.26% | -1.35% | 0.30% | 10.14% |
| 2026-06-05 | 1.026328 | -1.99 | -0.18 | 0.78 | -0.66% | 2.86% | 1.87% | 10.92% |
| 2026-06-04 | 1.026532 | -1.26 | 1.22 | 1.03 | 4.47% | 3.78% | 2.31% | 11.13% |
| 2026-06-03 | 1.026661 | -1.75 | 1.03 | 1.14 | 3.75% | 4.17% | 2.52% | 11.32% |
| 2026-06-02 | 1.026841 | 3.14 | 1.18 | 1.31 | 4.31% | 4.79% | 2.79% | 11.53% |
| 2026-06-01 | 1.026519 | 0.59 | 0.98 | 1.34 | 3.56% | 4.90% | 2.52% | 11.52% |
| 2026-05-29 | 1.026458 | 7.85 | 1.75 | 1.15 | 6.38% | 4.20% | 2.73% | 11.92% |
| 2026-05-28 | 1.025653 | -2.63 | 0.84 | 0.12 | 3.08% | 0.44% | 2.13% | 11.70% |
| 2026-05-27 | 1.025923 | -0.67 | 1.25 | 0.27 | 4.58% | 0.97% | 2.49% | 11.98% |
| 2026-05-26 | 1.025992 | 1.69 | 1.44 | 0.47 | 5.26% | 1.73% | 2.40% | 12.16% |
| 2026-05-25 | 1.025819 | 6.01 | 1.71 | 0.45 | 6.23% | 1.63% | 2.28% | 12.24% |
| 2026-05-22 | 1.025203 | 1.52 | 0.55 | 0.12 | 2.01% | 0.44% | 1.53% | 12.43% |
| 2026-05-21 | 1.025047 | 0.23 | -0.60 | 0.06 | -2.19% | 0.23% | 1.43% | 12.52% |
| 2026-05-20 | 1.025023 | 0.63 | -0.72 | 0.19 | -2.63% | 0.69% | 1.63% | 12.69% |
| 2026-05-19 | 1.024958 | 3.54 | -0.49 | 0.49 | -1.80% | 1.31% | 1.72% | 12.83% |
| 2026-05-18 | 1.024595 | -2.08 | -0.81 | 0.23 | -2.97% | 0.66% | 1.36% | 12.82% |
| 2026-05-15 | 1.024808 | -6.53 | -0.31 | 0.38 | -1.13% | 1.30% | 2.20% | 13.51% |
| 2026-05-14 | 1.025478 | -0.60 | 0.72 | 0.85 | 2.65% | 3.10% | 3.26% | 14.09% |
| 2026-05-13 | 1.02554 | 2.23 | 1.10 | 0.96 | 4.01% | 3.51% | 3.60% | 14.34% |
| 2026-05-12 | 1.025311 | 1.30 | 1.47 | 1.01 | 3.12% | 3.69% | 3.23% | 14.44% |
| 2026-05-11 | 1.025178 | 1.44 | 1.28 | 0.94 | 2.97% | 3.44% | 3.18% | 14.59% |
| 2026-05-08 | 1.02503 | 0.70 | 1.07 | 0.83 | 3.43% | 3.04% | 3.33% | 15.23% |
| 2026-05-07 | 1.024958 | 2.01 | 0.97 | 0.66 | 3.55% | 2.40% | 3.93% | 15.44% |
| 2026-05-06 | 1.024752 | 4.80 | 0.82 | 0.58 | 3.00% | 2.13% | 3.60% | 15.58% |
| 2026-04-30 | 1.02426 | 0.95 | 0.34 | 0.66 | 1.24% | 2.42% | 3.68% | 17.03% |
| 2026-04-29 | 1.024163 | 2.95 | 0.34 | 0.84 | 1.26% | 3.06% | 3.63% | 17.29% |
| 2026-04-28 | 1.023861 | 0.32 | 0.02 | 0.79 | 0.07% | 2.87% | 3.48% | 17.42% |
| 2026-04-27 | 1.023828 | -0.10 | 0.25 | 0.92 | 0.90% | 3.36% | 3.56% | 17.75% |
| 2026-04-24 | 1.023838 | -1.75 | 0.59 | 0.99 | 2.15% | 3.63% | 3.90% | 18.91% |
| 2026-04-23 | 1.024017 | 0.99 | 0.98 | 1.25 | 3.59% | 4.56% | 4.69% | 19.48% |
| 2026-04-22 | 1.023916 | 0.67 | 1.33 | 1.18 | 4.87% | 4.29% | 5.07% | 19.84% |
| 2026-04-21 | 1.023847 | 1.90 | 1.55 | 1.53 | 5.67% | 5.58% | 3.48% | 20.24% |
| 2026-04-20 | 1.023652 | 2.31 | 1.59 | 1.55 | 5.82% | 4.67% | 3.36% | 20.55% |
| 2026-04-17 | 1.023416 | 1.02 | 1.40 | 1.39 | 5.12% | 5.07% | 2.25% | 21.91% |
| 2026-04-16 | 1.023312 | 3.43 | 1.51 | 1.33 | 5.53% | 4.87% | 2.43% | 22.39% |
| 2026-04-15 | 1.022961 | 2.22 | 1.02 | 0.97 | 3.72% | 3.53% | 1.99% | 22.65% |
| 2026-04-14 | 1.022734 | 2.18 | 1.50 | 1.09 | 5.47% | 4.00% | 1.61% | 23.05% |
| 2026-04-13 | 1.022511 | 0.96 | 1.51 | 0.98 | 3.86% | 3.56% | 1.40% | 23.48% |
| 2026-04-10 | 1.022413 | 1.81 | 1.37 | 1.17 | 5.02% | 4.26% | 1.15% | 25.56% |
| 2026-04-09 | 1.022228 | -0.04 | 1.15 | 1.16 | 4.20% | 4.24% | 0.93% | 26.17% |
| 2026-04-08 | 1.022232 | 5.58 | 0.91 | 1.16 | 3.33% | 4.25% | 0.93% | 27.05% |
| 2026-04-07 | 1.021662 | 2.27 | 0.69 | 1.10 | 2.52% | 4.03% | 27.26% | 27.26% |
| 2026-04-03 | 1.02143 | 0.24 | 0.96 | 0.49 | 3.49% | 1.77% | 31.29% | 31.29% |
| 2026-04-02 | 1.021405 | -1.70 | 1.17 | 0.29 | 4.28% | 1.05% | 32.55% | 32.55% |
| 2026-04-01 | 1.021579 | 4.02 | 1.42 | 0.04 | 5.17% | 0.13% | 34.24% | 34.24% |
| 2026-03-31 | 1.021169 | 0.52 | 1.52 | -0.07 | 5.54% | -0.27% | 35.12% | 35.12% |
| 2026-03-30 | 1.021116 | 3.62 | 2.03 | -0.12 | 7.43% | -0.44% | 36.70% | 36.70% |
| 2026-03-27 | 1.020746 | 1.74 | 0.01 | -0.38 | 0.05% | -1.40% | 42.07% | 42.07% |
| 2026-03-26 | 1.020568 | 0.01 | -0.60 | -0.62 | -2.18% | -2.25% | 44.16% | 44.16% |
| 2026-03-25 | 1.020567 | 4.72 | -1.34 | -0.62 | -4.91% | -2.25% | 46.92% | 46.92% |
| 2026-03-24 | 1.020086 | 4.15 | -1.66 | -0.95 | -6.08% | -3.48% | 48.88% | 48.88% |
| 2026-03-23 | 1.019663 | -10.52 | -2.27 | -1.25 | -8.29% | -4.56% | 51.26% | 51.26% |
| 2026-03-20 | 1.020737 | -2.53 | -0.78 | 14.82 | -2.85% | 68.81% | 68.81% | 68.81% |
| 2026-03-19 | 1.020995 | -5.22 | -0.64 | 15.00 | -2.32% | 76.63% | 76.63% | 76.63% |
| 2026-03-18 | 1.021528 | 2.47 | 0.11 | 15.38 | 0.40% | 87.31% | 87.31% | 87.31% |
| 2026-03-17 | 1.021276 | -0.11 | -0.24 | 15.20 | -0.89% | 97.07% | 97.07% | 97.07% |
| 2026-03-16 | 1.021287 | -0.09 | -0.23 | 15.21 | -0.83% | 111.00% | 111.00% | 111.00% |
| 2026-03-13 | 1.021296 | -1.51 | 30.43 | 15.21 | 194.33% | 194.33% | 194.33% | 194.33% |
| 2026-03-12 | 1.02145 | 0.00 | 30.64 | 15.32 | 260.97% | 260.97% | 260.97% | 260.97% |
| 2026-03-11 | 1.02145 | 0.00 | 30.64 | 15.32 | 391.46% | 391.46% | 391.46% | 391.46% |
| 2026-03-10 | 1.02145 | 0.00 | 30.64 | 15.32 | 782.92% | 782.92% | 782.92% | 782.92% |
| 2026-03-09 | 1.02145 | 214.50 | 30.64 | 15.32 | -- | -- | -- | -- |