额度监控暂不可用
农银理财农银匠心·灵珑2025年第5期ESG主题理财产品（优享）
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业绩比较基准：1.90%~2.20%
确认规则：封闭式 ·
更新于 2026-10-30 05:09
最新业绩（2026-09-29）
最新净值
1.018663当次万收
14.027日均万收
2.0014日均万收
1.167日年化
7.31%1月年化
2.57%3月年化
1.63%成立来年化
1.95%数据概览（全部）
开始 2025-10-14 · 结束 2026-09-29 · 记录 59 条 · 总万收 184.97 · 日均万收 0.53 · 挂0 0 次 · 为负 2 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-09-29 | 1.018663 | 14.02 | 2.00 | 1.16 | 7.31% | 4.22% | 2.57% | 1.95% |
| 2026-09-22 | 1.017237 | 2.15 | 0.31 | 0.33 | 1.12% | 1.20% | 1.12% | 1.83% |
| 2026-09-15 | 1.017018 | 2.44 | 0.35 | 0.39 | 1.27% | 1.44% | 1.35% | 1.85% |
| 2026-09-08 | 1.01677 | 3.08 | 0.44 | 0.43 | 1.61% | 1.57% | 1.51% | 1.86% |
| 2026-09-01 | 1.016457 | 0.87 | 0.42 | 0.22 | 1.53% | 0.81% | 1.50% | 1.87% |
| 2026-08-31 | 1.016369 | 2.08 | 0.32 | 0.47 | 0.62% | 1.20% | 1.45% | 1.86% |
| 2026-08-25 | 1.016158 | 0.15 | 0.02 | 0.32 | 0.08% | 1.17% | 1.29% | 1.87% |
| 2026-08-18 | 1.016143 | 4.33 | 0.62 | 0.59 | 2.26% | 2.16% | 1.40% | 1.91% |
| 2026-08-11 | 1.015703 | 3.96 | 0.57 | 0.53 | 2.06% | 1.94% | 1.17% | 1.90% |
| 2026-08-04 | 1.015301 | 1.80 | 0.50 | 0.28 | 1.82% | 1.02% | 0.77% | 1.90% |
| 2026-07-31 | 1.015118 | 1.68 | 0.30 | 0.24 | 0.77% | 0.72% | 0.66% | 1.90% |
| 2026-07-28 | 1.014947 | 0.41 | 0.06 | 0.12 | 0.22% | 0.44% | 2.72% | 1.90% |
| 2026-07-21 | 1.014905 | 1.27 | 0.18 | 0.24 | 0.66% | 0.87% | 3.21% | 1.94% |
| 2026-07-14 | 1.014776 | 2.08 | 0.30 | 0.16 | 1.08% | 0.58% | 2.96% | 1.98% |
| 2026-07-07 | 1.014565 | 0.14 | 0.02 | 1.60 | 0.07% | 5.83% | 2.91% | 2.00% |
| 2026-06-30 | 1.014551 | 22.21 | 3.17 | 1.94 | 11.58% | 7.10% | 3.44% | 2.05% |
| 2026-06-23 | 1.012303 | 5.02 | 0.72 | 0.28 | 2.62% | 1.04% | 1.07% | 1.78% |
| 2026-06-16 | 1.011795 | -1.04 | -0.15 | 0.04 | -0.54% | 0.13% | 0.77% | 1.76% |
| 2026-06-09 | 1.0119 | 1.54 | 0.22 | 0.30 | 0.80% | 1.10% | 1.42% | 1.83% |
| 2026-06-02 | 1.011744 | 2.44 | 0.38 | 0.34 | 1.39% | 1.23% | 1.55% | 1.86% |
| 2026-05-29 | 1.011497 | 0.23 | 0.33 | 0.32 | 0.83% | 0.95% | 1.57% | 1.85% |
| 2026-05-26 | 1.011474 | 2.06 | 0.29 | 0.30 | 1.07% | 1.10% | 1.68% | 1.87% |
| 2026-05-19 | 1.011266 | 2.15 | 0.31 | 0.67 | 1.12% | 1.79% | 1.91% | 1.89% |
| 2026-05-12 | 1.011049 | 7.17 | 1.02 | 0.63 | 2.18% | 2.32% | 2.54% | 1.92% |
| 2026-04-30 | 1.010325 | 1.71 | 0.68 | 0.64 | 1.94% | 2.05% | 2.53% | 1.90% |
| 2026-04-28 | 1.010152 | 3.06 | 0.44 | 0.52 | 1.60% | 1.89% | 2.41% | 1.89% |
| 2026-04-21 | 1.009843 | 4.20 | 0.60 | 0.88 | 2.19% | 3.23% | 2.10% | 1.90% |
| 2026-04-14 | 1.009419 | 8.18 | 1.17 | 0.84 | 4.27% | 3.08% | 1.87% | 1.89% |
| 2026-04-07 | 1.008594 | 3.62 | 0.52 | 0.54 | 1.89% | 1.99% | 1.42% | 1.79% |
| 2026-03-31 | 1.008229 | 4.01 | 0.57 | 0.30 | 2.09% | 1.08% | 1.17% | 1.79% |
| 2026-03-24 | 1.007825 | 0.13 | 0.02 | 0.15 | 0.07% | 0.54% | 1.38% | 1.77% |
| 2026-03-17 | 1.007812 | 1.96 | 0.28 | 0.41 | 1.02% | 1.51% | 1.67% | 1.85% |
| 2026-03-10 | 1.007615 | 3.85 | 0.55 | 0.48 | 2.01% | 1.73% | 1.81% | 1.89% |
| 2026-03-03 | 1.007227 | -0.01 | 0.40 | 0.60 | 1.46% | 1.80% | 1.68% | 1.88% |
| 2026-02-28 | 1.007228 | 2.81 | 1.20 | 0.60 | 2.19% | 2.19% | 1.83% | 1.93% |
| 2026-02-24 | 1.006945 | 5.59 | 0.80 | 0.46 | 2.04% | 1.70% | 1.79% | 1.91% |
| 2026-02-14 | 1.006382 | 0.91 | 0.73 | 0.45 | 1.69% | 1.53% | 1.82% | 1.89% |
| 2026-02-10 | 1.00629 | 4.19 | 0.60 | 0.48 | 2.18% | 1.74% | 2.01% | 1.93% |
| 2026-02-03 | 1.005869 | 1.19 | 0.36 | 0.46 | 1.30% | 1.70% | 1.79% | 1.91% |
| 2026-01-30 | 1.005749 | 1.29 | 0.76 | 0.69 | 1.94% | 2.07% | 1.88% | 1.94% |
| 2026-01-27 | 1.005619 | 4.02 | 0.57 | 0.60 | 2.10% | 2.18% | 1.96% | 1.95% |
| 2026-01-20 | 1.005215 | 4.33 | 0.62 | 0.61 | 2.26% | 2.23% | 2.14% | 1.94% |
| 2026-01-13 | 1.00478 | 4.23 | 0.60 | 0.46 | 2.21% | 1.69% | 2.04% | 1.92% |
| 2026-01-06 | 1.004355 | 1.56 | 0.32 | 0.44 | 1.17% | 1.61% | 1.94% | 1.89% |
| 2025-12-31 | 1.004198 | 0.68 | 0.66 | 0.74 | 2.10% | 2.52% | 2.06% | 1.96% |
| 2025-12-30 | 1.00413 | 3.92 | 0.56 | 0.69 | 2.04% | 2.52% | 2.04% | 1.96% |
| 2025-12-23 | 1.003737 | 5.76 | 0.82 | 0.65 | 3.00% | 2.38% | 1.91% | 1.95% |
| 2025-12-16 | 1.003159 | 3.37 | 0.48 | 0.47 | 1.76% | 1.73% | 1.66% | 1.83% |
| 2025-12-09 | 1.002821 | 3.26 | 0.47 | 0.44 | 1.70% | 1.59% | 1.64% | 1.84% |
| 2025-12-02 | 1.002494 | 1.60 | 0.40 | 0.42 | 1.48% | 1.54% | 1.60% | 1.86% |
| 2025-11-28 | 1.002334 | 1.24 | 0.61 | 0.55 | 1.57% | 1.66% | 1.80% | 1.89% |
| 2025-11-25 | 1.00221 | 3.06 | 0.44 | 0.46 | 1.60% | 1.69% | 1.91% | 1.92% |
| 2025-11-18 | 1.001903 | 3.41 | 0.49 | 0.47 | 1.78% | 1.72% | 1.80% | 1.98% |
| 2025-11-11 | 1.001561 | 3.18 | 0.45 | 0.54 | 1.66% | 1.97% | 2.03% | 2.03% |
| 2025-11-04 | 1.001243 | 1.49 | 0.63 | 0.61 | 2.29% | 2.24% | 2.16% | 2.16% |
| 2025-10-31 | 1.001094 | 2.90 | 1.02 | 0.66 | 2.60% | 1.98% | 2.35% | 2.35% |
| 2025-10-28 | 1.000804 | 4.22 | 0.60 | 0.45 | 2.20% | 1.64% | 2.10% | 2.10% |
| 2025-10-21 | 1.000382 | 2.09 | 0.30 | 0.27 | 1.09% | 1.99% | 1.99% | 1.99% |
| 2025-10-14 | 1.000173 | 1.73 | 0.25 | 0.12 | -- | -- | -- | -- |