（蓝筹精选）中银理财-智富（封闭式）2021年12期
业绩比较基准：
确认规则： ·
更新于 2026-10-29 01:48
最新业绩（2024-03-07）
最新净值
1.036930当次万收
-15.947日均万收
-2.2814日均万收
0.397日年化
-8.31%1月年化
5.10%3月年化
5.61%成立来年化
1.23%数据概览（全部）
开始 2021-03-11 · 结束 2024-03-07 · 记录 148 条 · 总万收 368.22 · 日均万收 0.34 · 挂0 0 次 · 为负 58 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 |
|---|---|---|---|---|---|---|---|---|
| 2024-03-07 | 1.036930 | -15.94 | -2.28 | 0.39 | -8.31% | 1.41% | 5.10% | 1.23% |
| 2024-02-29 | 1.038585 | 21.39 | 3.06 | 3.52 | 11.15% | 8.58% | 7.56% | 1.30% |
| 2024-02-22 | 1.036368 | 27.90 | 3.99 | 1.99 | 7.27% | 7.27% | 6.66% | 1.23% |
| 2024-02-08 | 1.033485 | 15.55 | 2.22 | 1.64 | 8.11% | 6.00% | 5.38% | 1.15% |
| 2024-02-01 | 1.031880 | 7.45 | 1.06 | 1.45 | 3.88% | 5.28% | 4.00% | 1.10% |
| 2024-01-25 | 1.031112 | 12.79 | 1.83 | 1.38 | 6.67% | 5.03% | 6.15% | 1.08% |
| 2024-01-18 | 1.029795 | 6.51 | 0.93 | 1.12 | 3.39% | 4.09% | 6.43% | 1.04% |
| 2024-01-11 | 1.029125 | 9.17 | 1.31 | 1.27 | 4.78% | 4.64% | 6.63% | 1.03% |
| 2024-01-04 | 1.028182 | 1.28 | 1.23 | 2.17 | 4.50% | 7.92% | 5.64% | 1.00% |
| 2023-12-29 | 1.028050 | 7.34 | 4.15 | 3.18 | 13.27% | 10.86% | 5.33% | 1.00% |
| 2023-12-28 | 1.027296 | 21.73 | 3.10 | 2.66 | 11.33% | 9.71% | 4.71% | 0.97% |
| 2023-12-21 | 1.025069 | 15.50 | 2.21 | 1.71 | 8.08% | 6.23% | 3.02% | 0.90% |
| 2023-12-14 | 1.023483 | 8.38 | 1.20 | 0.58 | 4.37% | 2.11% | 2.66% | 0.85% |
| 2023-12-07 | 1.022626 | -0.28 | -0.04 | -0.03 | -0.15% | -0.12% | 3.25% | 0.83% |
| 2023-11-30 | 1.022655 | -0.18 | -0.03 | 0.38 | -0.09% | 1.38% | 4.54% | 0.83% |
| 2023-11-23 | 1.022673 | 5.48 | 0.78 | 1.25 | 2.86% | 4.57% | 4.74% | 0.84% |
| 2023-11-16 | 1.022113 | 12.05 | 1.72 | 1.86 | 6.28% | 6.81% | 3.57% | 0.82% |
| 2023-11-09 | 1.020883 | 14.05 | 2.01 | 1.87 | 7.32% | 6.82% | 2.57% | 0.78% |
| 2023-11-02 | 1.019451 | 12.11 | 1.73 | 0.99 | 6.31% | 3.61% | 1.62% | 0.73% |
| 2023-10-26 | 1.018218 | 1.73 | 0.25 | -0.28 | 0.90% | -1.04% | 0.88% | 0.69% |
| 2023-10-19 | 1.018042 | -5.70 | -0.81 | 0.12 | -2.97% | 0.29% | 1.26% | 0.69% |
| 2023-10-12 | 1.018623 | 7.40 | 1.06 | 0.53 | 1.93% | 1.93% | 1.79% | 0.72% |
| 2023-09-28 | 1.017870 | 5.02 | 0.72 | 0.74 | 2.62% | 2.71% | -0.37% | 0.70% |
| 2023-09-21 | 1.017359 | 5.37 | 0.77 | 0.34 | 2.80% | 1.24% | 0.04% | 0.69% |
| 2023-09-14 | 1.016813 | -0.60 | -0.09 | -0.77 | -0.31% | -2.82% | 1.51% | 0.67% |
| 2023-09-07 | 1.016874 | -10.22 | -1.46 | -0.95 | -5.33% | -3.47% | 2.62% | 0.68% |
| 2023-08-31 | 1.017914 | -3.09 | -0.44 | 0.42 | -1.61% | 1.53% | 4.82% | 0.72% |
| 2023-08-24 | 1.018229 | 8.97 | 1.28 | 2.03 | 4.68% | 7.41% | 6.00% | 0.74% |
| 2023-08-17 | 1.017316 | 19.42 | 2.77 | 2.11 | 10.13% | 7.69% | 7.68% | 0.71% |
| 2023-08-10 | 1.015344 | 10.06 | 1.44 | 1.49 | 5.24% | 5.43% | 5.86% | 0.63% |
| 2023-08-03 | 1.014324 | 10.76 | 1.54 | 1.36 | 5.61% | 4.95% | 3.36% | 0.60% |
| 2023-07-27 | 1.013234 | 8.23 | 1.18 | 2.37 | 4.29% | 8.67% | -1.87% | 0.56% |
| 2023-07-20 | 1.012401 | 25.00 | 3.57 | 1.93 | 13.04% | 7.04% | -3.10% | 0.53% |
| 2023-07-13 | 1.009876 | 2.00 | 0.29 | 0.19 | 1.04% | 0.70% | 2.10% | 0.42% |
| 2023-07-06 | 1.009674 | -14.65 | 0.10 | -4.04 | 0.36% | -9.83% | 3.12% | 0.42% |
| 2023-06-30 | 1.011155 | 15.35 | -5.98 | -2.99 | -10.21% | -10.21% | 3.31% | 0.48% |
| 2023-06-29 | 1.009605 | -57.24 | -8.18 | -4.09 | -14.92% | -14.92% | 1.80% | 0.42% |
| 2023-06-15 | 1.015417 | 75.11 | 10.73 | 6.21 | 39.16% | 22.68% | 4.25% | 0.68% |
| 2023-06-08 | 1.007847 | 11.78 | 1.68 | -0.01 | 6.14% | -0.05% | -5.65% | 0.35% |
| 2023-06-01 | 1.006661 | -11.96 | -1.71 | -2.66 | -6.23% | -9.69% | -4.93% | 0.30% |
| 2023-05-25 | 1.007866 | -25.23 | -3.60 | -2.42 | -13.15% | -8.84% | -5.76% | 0.36% |
| 2023-05-18 | 1.010415 | -8.71 | -1.24 | -2.06 | -4.54% | -7.53% | 0.23% | 0.48% |
| 2023-05-11 | 1.011296 | -20.17 | -2.88 | -0.10 | -10.52% | -0.38% | 0.84% | 0.52% |
| 2023-05-04 | 1.013340 | 18.76 | 2.68 | -0.08 | 9.78% | -0.32% | 4.70% | 0.62% |
| 2023-04-27 | 1.011443 | -19.93 | -2.85 | 0.89 | -10.39% | 3.23% | 4.42% | 0.54% |
| 2023-04-20 | 1.013463 | 32.40 | 4.63 | 2.11 | 16.89% | 7.69% | 9.12% | 0.64% |
| 2023-04-13 | 1.010190 | -2.88 | -0.41 | 1.27 | -1.50% | 4.64% | 1.66% | 0.49% |
| 2023-04-06 | 1.010481 | 15.47 | 2.95 | 2.34 | 10.78% | 8.56% | 0.27% | 0.51% |
| 2023-03-31 | 1.008920 | 5.19 | 2.48 | 3.01 | 7.91% | 10.27% | 0.40% | 0.43% |
| 2023-03-30 | 1.008397 | 12.14 | 1.73 | 2.64 | 6.33% | 9.65% | -0.13% | 0.41% |
| 2023-03-23 | 1.007174 | 24.83 | 3.55 | -1.00 | 12.95% | -3.66% | -1.56% | 0.35% |
| 2023-03-16 | 1.004679 | -38.77 | -5.54 | -3.92 | -20.21% | -14.29% | -4.56% | 0.23% |
| 2023-03-09 | 1.008589 | -16.11 | -2.30 | 0.05 | -8.40% | 0.17% | -0.43% | 0.43% |
| 2023-03-02 | 1.010216 | 16.78 | 2.40 | 1.09 | 8.75% | 3.96% | 2.07% | 0.52% |
| 2023-02-23 | 1.008524 | -1.57 | -0.22 | -0.40 | -0.82% | -1.46% | 0.73% | 0.44% |
| 2023-02-16 | 1.008682 | -4.04 | -0.58 | -0.23 | -2.11% | -0.83% | 5.55% | 0.45% |
| 2023-02-09 | 1.009090 | 0.85 | 0.12 | 0.90 | 0.44% | 2.19% | 4.50% | 0.47% |
| 2023-02-02 | 1.009004 | 11.75 | 1.68 | 0.84 | 3.06% | 3.06% | 9.99% | 0.47% |
| 2023-01-19 | 1.007820 | 44.66 | 6.38 | 2.18 | 23.29% | 7.96% | 12.01% | 0.42% |
| 2023-01-12 | 1.003339 | -14.07 | -2.01 | 3.18 | -7.34% | 11.60% | 6.15% | 0.18% |
| 2023-01-05 | 1.004753 | 50.50 | 8.37 | 6.98 | 30.57% | 25.54% | 4.14% | 0.26% |
| 2022-12-30 | 0.999704 | 8.09 | 6.74 | 2.41 | 21.54% | 8.21% | 0.80% | -0.02% |
| 2022-12-29 | 0.998896 | 39.10 | 5.59 | 1.83 | 20.39% | 6.68% | -0.02% | -0.06% |
| 2022-12-22 | 0.995006 | -13.42 | -1.92 | -1.76 | -7.00% | -6.41% | -4.71% | -0.28% |
| 2022-12-15 | 0.996343 | -11.18 | -1.60 | -3.17 | -5.83% | -11.56% | -4.91% | -0.21% |
| 2022-12-08 | 0.997458 | -33.20 | -4.74 | -1.04 | -17.31% | -3.81% | -5.12% | -0.15% |
| 2022-12-01 | 1.000781 | 18.67 | 2.67 | 0.90 | 9.74% | 3.28% | -0.98% | 0.05% |
| 2022-11-24 | 0.998916 | -6.09 | -0.87 | -1.53 | -3.18% | -5.58% | -5.16% | -0.06% |
| 2022-11-17 | 0.999525 | -15.33 | -2.19 | -2.04 | -8.00% | -7.43% | -4.65% | -0.03% |
| 2022-11-10 | 1.001060 | -13.19 | -1.88 | -0.47 | -6.88% | -1.73% | -2.57% | 0.06% |
| 2022-11-03 | 1.002382 | 6.57 | 0.94 | -1.06 | 3.43% | -3.89% | -1.68% | 0.14% |
| 2022-10-27 | 1.001724 | -21.48 | -3.07 | -1.62 | -11.20% | -5.91% | -7.26% | 0.11% |
| 2022-10-20 | 1.003880 | -1.21 | -0.17 | -0.05 | -0.63% | -0.14% | -6.38% | 0.24% |
| 2022-10-13 | 1.004001 | 0.44 | 0.06 | -0.99 | 0.12% | -3.62% | -6.73% | 0.25% |
| 2022-09-30 | 1.003957 | -14.31 | -6.80 | -4.32 | -21.68% | -14.70% | -8.38% | 0.25% |
| 2022-09-29 | 1.005396 | -33.26 | -4.75 | -3.30 | -17.34% | -12.03% | -7.14% | 0.35% |
| 2022-09-22 | 1.008751 | -12.93 | -1.85 | -1.25 | -6.74% | -4.56% | -7.36% | 0.57% |
| 2022-09-15 | 1.010057 | -4.58 | -0.65 | 1.62 | -2.39% | 5.91% | -4.98% | 0.66% |
| 2022-09-08 | 1.010520 | 27.28 | 3.90 | -1.26 | 14.22% | -4.65% | 0.43% | 0.70% |
| 2022-09-01 | 1.007771 | -44.98 | -6.43 | -5.74 | -23.45% | -20.92% | -2.86% | 0.53% |
| 2022-08-25 | 1.012324 | -35.43 | -5.06 | -1.81 | -18.47% | -6.63% | 2.29% | 0.85% |
| 2022-08-18 | 1.015923 | 10.03 | 1.43 | 4.11 | 5.23% | 15.01% | 6.15% | 1.11% |
| 2022-08-11 | 1.014905 | 47.51 | 6.79 | 3.08 | 24.77% | 11.25% | 0.98% | 1.05% |
| 2022-08-04 | 1.010106 | -4.34 | -0.62 | 0.00 | -2.27% | 0.01% | -2.66% | 0.72% |
| 2022-07-28 | 1.010545 | 4.39 | 0.63 | 0.41 | 2.29% | 1.48% | 1.13% | 0.76% |
| 2022-07-21 | 1.010102 | 1.31 | 0.19 | -2.71 | 0.68% | -9.89% | 5.63% | 0.74% |
| 2022-07-14 | 1.009970 | -39.23 | -5.60 | -1.91 | -20.46% | -7.00% | 6.62% | 0.74% |
| 2022-07-07 | 1.013948 | 12.43 | 1.78 | 3.18 | 6.48% | 11.61% | 11.17% | 1.05% |
| 2022-06-30 | 1.012689 | 32.07 | 4.58 | 6.45 | 16.72% | 15.74% | 11.78% | 0.97% |
| 2022-06-23 | 1.009452 | 58.29 | 8.33 | 4.16 | 15.20% | 15.20% | 8.85% | 0.74% |
| 2022-06-09 | 1.003602 | 3.94 | 0.56 | 1.59 | 2.05% | 5.80% | 5.60% | 0.29% |
| 2022-06-02 | 1.003207 | 18.28 | 2.61 | 1.61 | 9.53% | 5.87% | 7.41% | 0.26% |
| 2022-05-26 | 1.001376 | 4.21 | 0.60 | 1.63 | 2.19% | 5.97% | 5.64% | 0.11% |
| 2022-05-19 | 1.000955 | 18.68 | 2.67 | 1.94 | 9.74% | 7.10% | 2.94% | 0.08% |
| 2022-05-12 | 0.999089 | 8.53 | 1.22 | 2.12 | 4.45% | 7.74% | 0.73% | -0.08% |
| 2022-05-05 | 0.998238 | 21.14 | 3.02 | 1.61 | 11.02% | 5.89% | 0.01% | -0.15% |
| 2022-04-28 | 0.996132 | 1.45 | 0.21 | -1.44 | 0.75% | -5.26% | -3.68% | -0.34% |
| 2022-04-21 | 0.995988 | -21.60 | -3.09 | -1.72 | -11.26% | -6.26% | -3.25% | -0.36% |
| 2022-04-14 | 0.998144 | -2.43 | -0.35 | -0.06 | -1.27% | -0.21% | -3.39% | -0.17% |
| 2022-04-07 | 0.998387 | 1.61 | 0.23 | -0.91 | 0.84% | -3.31% | -10.31% | -0.15% |
| 2022-03-31 | 0.998226 | -14.32 | -2.05 | -0.62 | -7.47% | -2.28% | -11.19% | -0.17% |
| 2022-03-24 | 0.999658 | 5.59 | 0.80 | -1.24 | 2.91% | -4.53% | -7.41% | -0.03% |
| 2022-03-17 | 0.999100 | -22.94 | -3.28 | -6.57 | -11.96% | -23.93% | -8.34% | -0.09% |
| 2022-03-10 | 1.001397 | -69.02 | -9.86 | -5.42 | -35.99% | -19.77% | -8.00% | 0.14% |
| 2022-03-03 | 1.008357 | -6.86 | -0.98 | -6.07 | -3.58% | -4.92% | -4.92% | 0.85% |
| 2022-02-24 | 1.009049 | -78.14 | -11.16 | -5.58 | -5.09% | -5.09% | -5.09% | 0.94% |
| 2021-12-30 | 1.016996 | 6.46 | 0.92 | -1.08 | 3.37% | -3.95% | 2.23% | 2.11% |
| 2021-12-23 | 1.016339 | -21.62 | -3.09 | -1.69 | -11.27% | -6.18% | 4.57% | 2.08% |
| 2021-12-16 | 1.018541 | -2.08 | -0.30 | 2.26 | -1.09% | 8.25% | 7.72% | 2.42% |
| 2021-12-09 | 1.018753 | 33.73 | 4.82 | 2.76 | 17.59% | 10.08% | 9.67% | 2.51% |
| 2021-12-02 | 1.015328 | 4.91 | 0.70 | 2.42 | 2.56% | 8.82% | 6.64% | 2.10% |
| 2021-11-25 | 1.014830 | 28.92 | 4.13 | 2.67 | 15.08% | 9.74% | 7.48% | 2.09% |
| 2021-11-18 | 1.011904 | 8.41 | 1.20 | 1.77 | 4.38% | 6.48% | 5.81% | 1.72% |
| 2021-11-11 | 1.011054 | 16.44 | 2.35 | 1.52 | 8.57% | 5.55% | 5.58% | 1.65% |
| 2021-11-04 | 1.009395 | 4.84 | 0.69 | 1.27 | 2.52% | 4.64% | 4.98% | 1.44% |
| 2021-10-28 | 1.008907 | 12.95 | 1.85 | 1.85 | 6.75% | 6.77% | 2.08% | 1.41% |
| 2021-10-21 | 1.007602 | 13.00 | 1.86 | 2.13 | 6.78% | 5.19% | 0.11% | 1.24% |
| 2021-10-14 | 1.006294 | 16.86 | 2.41 | 1.20 | 4.40% | 4.40% | -3.72% | 1.06% |
| 2021-09-30 | 1.004600 | -22.84 | -3.26 | -2.06 | -11.91% | -7.50% | -1.76% | 0.83% |
| 2021-09-23 | 1.006900 | -5.96 | -0.85 | -2.12 | -3.11% | -7.74% | 4.05% | 1.28% |
| 2021-09-16 | 1.007500 | -23.76 | -3.39 | 1.36 | -12.39% | 4.93% | 1.35% | 1.45% |
| 2021-09-09 | 1.009900 | 42.76 | 6.11 | 2.56 | 22.30% | 9.33% | 7.28% | 1.99% |
| 2021-09-02 | 1.005600 | -6.96 | -0.99 | 1.85 | -3.63% | 6.76% | 8.47% | 1.17% |
| 2021-08-26 | 1.006300 | 32.90 | 4.70 | 0.08 | 17.16% | 0.26% | 2.91% | 1.37% |
| 2021-08-19 | 1.003000 | -31.80 | -4.54 | 0.08 | -16.58% | 0.26% | 0.21% | 0.68% |
| 2021-08-12 | 1.006200 | 32.90 | 4.70 | 6.22 | 17.16% | 22.74% | 6.47% | 1.47% |
| 2021-08-05 | 1.002900 | 54.14 | 7.73 | -0.40 | 28.23% | -1.56% | 2.40% | 0.72% |
| 2021-07-29 | 0.997500 | -59.79 | -8.54 | -3.77 | -31.18% | -13.78% | -0.94% | -0.65% |
| 2021-07-22 | 1.003500 | 6.98 | 1.00 | 2.50 | 3.64% | 9.13% | 7.22% | 0.96% |
| 2021-07-15 | 1.002800 | 28.00 | 4.00 | 1.57 | 14.60% | 5.73% | 4.91% | 0.81% |
| 2021-07-08 | 1.000000 | -6.00 | -0.86 | 1.15 | -3.13% | 4.18% | 0.42% | 0.00% |
| 2021-07-01 | 1.000600 | 22.04 | 3.15 | 2.86 | 11.49% | 10.46% | 1.67% | 0.20% |
| 2021-06-24 | 0.998400 | 18.06 | 2.58 | 0.22 | 9.42% | 0.78% | 3.46% | -0.56% |
| 2021-06-17 | 0.996600 | -15.03 | -2.15 | -2.15 | -7.84% | -7.82% | 4.94% | -1.27% |
| 2021-06-10 | 0.998100 | -15.01 | -2.14 | -0.64 | -7.82% | -2.35% | 3.67% | -0.76% |
| 2021-06-03 | 0.999600 | 6.01 | 0.86 | 3.23 | 3.13% | 11.79% | 6.19% | -0.17% |
| 2021-05-27 | 0.999000 | 39.19 | 5.60 | 5.10 | 20.44% | 18.66% | 7.04% | -0.47% |
| 2021-05-20 | 0.995100 | 32.26 | 4.61 | 0.37 | 16.82% | 1.31% | 7.39% | -2.56% |
| 2021-05-13 | 0.991900 | -27.15 | -3.88 | -1.29 | -14.16% | -4.72% | 1.47% | -4.69% |
| 2021-05-06 | 0.994600 | 9.06 | 1.29 | 1.65 | 4.72% | 6.04% | 5.69% | -3.52% |
| 2021-04-29 | 0.993700 | 14.11 | 2.02 | 4.04 | 7.36% | 14.78% | 8.46% | -4.69% |
| 2021-04-22 | 0.992300 | 42.51 | 6.07 | 1.31 | 22.16% | 4.74% | 5.39% | -6.69% |
| 2021-04-15 | 0.988100 | -24.23 | -3.46 | -0.79 | -12.63% | -2.90% | 4.66% | -12.41% |
| 2021-04-08 | 0.990500 | 13.14 | 1.88 | 3.47 | 6.85% | 12.70% | -12.38% | -12.38% |
| 2021-04-01 | 0.989200 | 35.51 | 5.07 | 1.45 | 18.51% | 5.28% | -18.77% | -18.77% |
| 2021-03-25 | 0.985700 | -15.19 | -2.17 | 1.46 | -7.92% | 5.30% | -37.28% | -37.28% |
| 2021-03-18 | 0.987200 | 35.58 | 5.08 | -9.10 | 18.55% | -66.74% | -66.74% | -66.74% |
| 2021-03-11 | 0.983700 | -163.00 | -23.29 | -11.64 | -- | -- | -- | -- |