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有效期2026-11-07
可用次数：100
幸福99丰鸿固收（灵动盈）封闭式2601期理财
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业绩比较基准：
确认规则：封闭式 ·
更新于 2026-10-31 23:36
最新业绩（2026-10-30）
最新净值
1.0022当次万收
-19.927日均万收
-4.6914日均万收
-3.767日年化
-11.98%1月年化
-3.15%3月年化
-0.76%成立来年化
0.33%数据概览（全部）
开始 2026-03-03 · 结束 2026-10-30 · 记录 39 条 · 总万收 22.71 · 日均万收 0.09 · 挂0 1 次 · 为负 17 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 | 1.0022 | -19.92 | -4.69 | -3.76 | -11.98% | -11.29% | -3.15% | 0.33% |
| 2026-10-27 | 1.0042 | -12.93 | -1.85 | -2.34 | -6.74% | -8.54% | -3.00% | 0.63% |
| 2026-10-20 | 1.0055 | -19.85 | -2.84 | 0.50 | -10.35% | 1.27% | 1.97% | 0.85% |
| 2026-10-13 | 1.0075 | 27.87 | 3.84 | 0.29 | 7.54% | 0.69% | 0.93% | 1.19% |
| 2026-10-08 | 1.0047 | -1.00 | -0.14 | -1.70 | -0.45% | -5.44% | -2.30% | 0.76% |
| 2026-09-30 | 1.0048 | -22.84 | -3.26 | 0.86 | -10.42% | 2.91% | -0.73% | 0.81% |
| 2026-09-22 | 1.0071 | 34.87 | 4.98 | 0.36 | 18.18% | 1.30% | -1.34% | 1.24% |
| 2026-09-15 | 1.0036 | -29.80 | -4.26 | -1.28 | -15.54% | -4.36% | -3.00% | 0.65% |
| 2026-09-08 | 1.0066 | 11.94 | 1.71 | -0.42 | 5.45% | -1.55% | 2.28% | 1.24% |
| 2026-08-31 | 1.0054 | -17.87 | -4.25 | -0.78 | -8.35% | -1.99% | 1.52% | 1.05% |
| 2026-08-25 | 1.0072 | -11.90 | -1.70 | 0.50 | -6.21% | 1.81% | 4.89% | 1.45% |
| 2026-08-18 | 1.0084 | 18.88 | 2.70 | 2.84 | 9.84% | 10.38% | 5.72% | 1.76% |
| 2026-08-11 | 1.0065 | 20.91 | 2.99 | 2.63 | 10.90% | 9.62% | 2.28% | 1.42% |
| 2026-08-04 | 1.0044 | 2.99 | 2.28 | 1.35 | 8.32% | 4.94% | -2.28% | 1.00% |
| 2026-07-31 | 1.0041 | 12.96 | 2.28 | 0.85 | 5.83% | 2.57% | -2.92% | 0.96% |
| 2026-07-28 | 1.0028 | 2.99 | 0.43 | -0.07 | 1.56% | -0.26% | -3.01% | 0.67% |
| 2026-07-21 | 1.0025 | -3.99 | -0.57 | -1.28 | -2.08% | -4.67% | -4.45% | 0.62% |
| 2026-07-14 | 1.0029 | -13.94 | -1.99 | -2.63 | -7.27% | -9.58% | -3.32% | 0.76% |
| 2026-07-07 | 1.0043 | -22.85 | -3.26 | -0.99 | -11.91% | -3.63% | -6.50% | 1.19% |
| 2026-06-30 | 1.0066 | 8.95 | 1.28 | -0.14 | 4.67% | -0.52% | -2.83% | 1.93% |
| 2026-06-23 | 1.0057 | -10.93 | -1.56 | -0.28 | -5.70% | -1.04% | 0.41% | 1.76% |
| 2026-06-16 | 1.0068 | 6.96 | 0.99 | -2.68 | 3.63% | -9.80% | 1.04% | 2.24% |
| 2026-06-09 | 1.0061 | -44.53 | -6.36 | -1.48 | -23.22% | -5.43% | 2.03% | 2.14% |
| 2026-06-02 | 1.0106 | 14.86 | 3.40 | 3.76 | 12.41% | 13.75% | 8.16% | 3.99% |
| 2026-05-29 | 1.0091 | 8.93 | 5.40 | 2.34 | 13.80% | 7.04% | 7.28% | 3.57% |
| 2026-05-26 | 1.0082 | 28.85 | 4.12 | 1.71 | 15.04% | 6.22% | 5.20% | 3.33% |
| 2026-05-19 | 1.0053 | -4.97 | -0.71 | 1.50 | -2.59% | 4.02% | 5.11% | 2.33% |
| 2026-05-12 | 1.0058 | 15.93 | 3.70 | 2.06 | 7.88% | 7.54% | 10.26% | 2.79% |
| 2026-05-06 | 1.0042 | 9.97 | 1.85 | 0.71 | 5.91% | 2.43% | 8.76% | 2.19% |
| 2026-04-30 | 1.0032 | 2.99 | 0.00 | 2.00 | 0.00% | 6.38% | 9.29% | 1.83% |
| 2026-04-28 | 1.0029 | -2.99 | -0.43 | 1.79 | -1.56% | 6.52% | 8.49% | 1.71% |
| 2026-04-21 | 1.0032 | 27.99 | 4.00 | 5.15 | 14.59% | 18.85% | 5.64% | 2.12% |
| 2026-04-14 | 1.0004 | 44.18 | 6.31 | 3.44 | 23.03% | 12.57% | 0.21% | 0.30% |
| 2026-04-07 | 0.9960 | 4.02 | 0.57 | 0.86 | 2.09% | 3.14% | -4.38% | -3.56% |
| 2026-03-31 | 0.9956 | 8.04 | 1.15 | -1.57 | 4.19% | -5.75% | -5.74% | -4.72% |
| 2026-03-24 | 0.9948 | -30.07 | -4.30 | -3.86 | -15.68% | -14.08% | -9.04% | -7.03% |
| 2026-03-17 | 0.9978 | -24.00 | -3.43 | -1.71 | -12.51% | -6.26% | -5.74% | -4.01% |
| 2026-03-10 | 1.0002 | 0.00 | 0.00 | 0.14 | 0.00% | 1.04% | 1.04% | 0.56% |
| 2026-03-03 | 1.0002 | 2.00 | 0.29 | 0.14 | -- | -- | -- | 1.22% |