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农银理财农银匠心·灵珑固收增强第86期ESG主题理财产品（红利成长双享）
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业绩比较基准：2.30%~3.30%
确认规则：封闭式 ·
更新于 2026-10-30 05:09
最新业绩（2026-10-27）
最新净值
1.001815当次万收
41.627日均万收
5.9514日均万收
7.017日年化
21.70%1月年化
10.99%3月年化
8.03%成立来年化
0.18%数据概览（全部）
开始 2025-10-21 · 结束 2026-10-27 · 记录 62 条 · 总万收 20.09 · 日均万收 0.05 · 挂0 0 次 · 为负 28 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-27 | 1.001815 | 41.62 | 5.95 | 7.01 | 21.70% | 25.65% | 10.99% | 0.18% |
| 2026-10-20 | 0.997663 | 56.55 | 8.08 | 3.78 | 29.49% | 9.66% | 9.45% | -0.23% |
| 2026-10-13 | 0.992053 | -3.59 | -0.51 | -0.61 | -1.01% | -2.22% | 2.86% | -0.81% |
| 2026-09-30 | 0.992409 | -4.94 | 1.50 | 2.68 | 4.80% | 9.12% | 3.27% | -0.81% |
| 2026-09-29 | 0.992899 | 15.46 | 2.21 | 3.03 | 8.06% | 11.06% | 5.46% | -0.76% |
| 2026-09-22 | 0.991366 | 26.93 | 3.85 | 1.46 | 14.04% | 5.34% | -0.44% | -0.94% |
| 2026-09-15 | 0.988703 | -6.44 | -0.92 | -0.42 | -3.36% | -1.52% | 0.99% | -1.25% |
| 2026-09-08 | 0.98934 | 0.62 | 0.09 | 1.17 | 0.32% | 4.27% | 8.59% | -1.21% |
| 2026-09-01 | 0.989279 | -4.74 | 2.25 | -1.80 | 8.21% | -6.59% | 9.07% | -1.24% |
| 2026-08-31 | 0.989748 | 20.50 | -2.92 | 1.45 | -5.77% | 3.67% | 9.92% | -1.19% |
| 2026-08-25 | 0.987723 | -40.98 | -5.85 | -0.02 | -21.37% | -0.10% | -1.61% | -1.45% |
| 2026-08-18 | 0.991787 | 40.75 | 5.82 | 7.65 | 21.25% | 27.99% | -7.05% | -1.00% |
| 2026-08-11 | 0.987762 | 66.33 | 9.48 | 4.08 | 34.59% | 14.86% | -15.77% | -1.52% |
| 2026-08-04 | 0.981253 | -2.26 | -1.33 | -5.78 | -4.84% | -21.09% | -25.69% | -2.38% |
| 2026-07-31 | 0.981475 | -7.02 | -11.24 | -12.26 | -28.70% | -36.68% | -28.74% | -2.39% |
| 2026-07-28 | 0.982164 | -71.67 | -10.24 | -11.76 | -37.37% | -42.74% | -21.73% | -2.33% |
| 2026-07-21 | 0.989254 | -92.94 | -13.28 | -9.77 | -48.46% | -35.55% | -14.92% | -1.44% |
| 2026-07-14 | 0.998534 | -43.81 | -6.26 | -5.33 | -22.84% | -19.43% | -7.69% | -0.20% |
| 2026-07-07 | 1.002928 | -30.84 | -4.41 | -0.09 | -16.08% | -0.35% | -2.41% | 0.41% |
| 2026-06-30 | 1.006031 | 29.60 | 4.23 | 1.72 | 15.43% | 6.29% | 1.57% | 0.87% |
| 2026-06-23 | 1.003062 | -5.47 | -0.78 | -2.05 | -2.85% | -7.49% | -3.41% | 0.46% |
| 2026-06-16 | 1.003611 | -23.26 | -3.32 | -1.17 | -12.13% | -4.26% | -4.22% | 0.55% |
| 2026-06-09 | 1.005951 | 6.94 | 0.99 | 0.07 | 3.62% | 0.24% | -0.19% | 0.94% |
| 2026-06-02 | 1.005253 | 5.99 | -0.86 | -0.78 | -3.14% | -2.85% | -1.00% | 0.86% |
| 2026-05-29 | 1.004651 | -12.00 | -2.42 | -2.15 | -6.18% | -6.47% | -0.17% | 0.77% |
| 2026-05-26 | 1.005858 | -4.93 | -0.70 | -1.30 | -2.57% | -4.73% | 0.38% | 0.99% |
| 2026-05-19 | 1.006354 | -13.23 | -1.89 | 0.14 | -6.90% | 0.37% | 2.24% | 1.10% |
| 2026-05-12 | 1.007687 | 15.16 | 2.17 | 2.05 | 4.61% | 7.50% | 6.17% | 1.38% |
| 2026-04-30 | 1.006162 | 13.60 | 0.95 | 1.39 | 2.69% | 4.45% | 5.91% | 1.18% |
| 2026-04-28 | 1.004795 | -6.97 | -1.00 | 0.42 | -3.64% | 1.54% | 6.42% | 0.93% |
| 2026-04-21 | 1.005496 | 12.90 | 1.84 | 2.66 | 6.72% | 9.73% | 4.65% | 1.10% |
| 2026-04-14 | 1.004201 | 24.39 | 3.48 | 2.07 | 12.72% | 7.56% | 0.66% | 0.88% |
| 2026-04-07 | 1.001758 | 4.58 | 0.65 | 2.23 | 2.39% | 8.13% | -1.22% | 0.38% |
| 2026-03-31 | 1.001299 | 26.60 | 3.80 | 0.20 | 13.87% | 0.70% | -6.12% | 0.29% |
| 2026-03-24 | 0.998643 | -23.87 | -3.41 | -3.51 | -12.44% | -12.78% | -6.38% | -0.32% |
| 2026-03-17 | 1.001032 | -25.21 | -3.60 | -1.35 | -13.15% | -4.93% | -5.02% | 0.26% |
| 2026-03-10 | 1.003562 | 6.33 | 0.90 | -1.70 | 3.30% | -6.23% | -0.61% | 0.93% |
| 2026-03-03 | 1.002927 | -35.81 | -4.31 | -1.70 | -15.74% | -5.11% | -2.81% | 0.80% |
| 2026-02-28 | 1.006531 | 5.64 | 1.72 | 0.86 | 3.14% | 3.14% | -0.97% | 1.83% |
| 2026-02-24 | 1.005964 | 6.40 | 0.91 | 0.18 | 2.33% | 0.65% | -1.03% | 1.73% |
| 2026-02-14 | 1.005321 | -3.92 | 1.66 | -0.06 | 3.86% | -0.21% | -0.34% | 1.67% |
| 2026-02-10 | 1.005715 | 15.56 | 2.22 | -1.19 | 8.11% | -4.33% | -0.11% | 1.86% |
| 2026-02-03 | 1.004153 | -12.46 | -4.59 | -1.99 | -16.75% | -7.27% | 0.56% | 1.44% |
| 2026-01-30 | 1.005406 | -19.69 | -2.20 | -0.15 | -5.63% | -0.45% | 2.16% | 1.95% |
| 2026-01-27 | 1.00739 | 4.28 | 0.61 | 1.26 | 2.23% | 4.60% | 4.49% | 2.75% |
| 2026-01-20 | 1.006959 | 13.35 | 1.91 | 0.81 | 6.96% | 2.94% | 5.56% | 2.79% |
| 2026-01-13 | 1.005617 | -2.07 | -0.30 | 1.26 | -1.08% | 4.59% | 3.79% | 2.44% |
| 2026-01-06 | 1.005825 | 21.89 | 2.81 | 1.96 | 10.27% | 7.15% | 4.35% | 2.76% |
| 2025-12-31 | 1.003628 | -2.19 | 0.79 | 1.43 | 2.52% | 4.88% | 2.40% | 1.87% |
| 2025-12-30 | 1.003848 | 7.72 | 1.10 | 1.59 | 4.02% | 5.80% | 2.72% | 2.01% |
| 2025-12-23 | 1.003074 | 14.53 | 2.08 | 0.79 | 7.57% | 2.87% | 1.68% | 1.78% |
| 2025-12-16 | 1.001619 | -3.52 | -0.50 | -0.02 | -1.84% | -0.08% | 0.13% | 1.06% |
| 2025-12-09 | 1.001972 | 3.21 | 0.46 | 0.48 | 1.68% | 1.75% | 1.00% | 1.47% |
| 2025-12-02 | 1.00165 | 1.92 | 0.50 | 0.13 | 1.82% | 0.48% | 0.75% | 1.43% |
| 2025-11-28 | 1.001458 | 1.58 | -0.01 | -0.03 | -0.02% | -0.08% | 0.96% | 1.40% |
| 2025-11-25 | 1.0013 | -1.64 | -0.23 | -0.14 | -0.85% | -0.51% | 1.17% | 1.36% |
| 2025-11-18 | 1.001464 | -0.31 | -0.04 | 0.33 | -0.16% | 1.19% | 1.91% | 1.91% |
| 2025-11-11 | 1.001495 | 4.87 | 0.70 | 0.61 | 2.54% | 2.21% | 2.60% | 2.60% |
| 2025-11-04 | 1.001008 | 0.20 | 0.52 | 0.59 | 1.89% | 2.15% | 2.63% | 2.63% |
| 2025-10-31 | 1.000988 | 3.43 | 1.15 | 0.71 | 2.94% | 3.61% | 3.61% | 3.61% |
| 2025-10-28 | 1.000645 | 4.63 | 0.66 | 0.46 | 2.41% | 3.36% | 3.36% | 3.36% |
| 2025-10-21 | 1.000182 | 1.82 | 0.26 | 0.13 | -- | -- | -- | -- |