（蓝筹精选）中银理财-智富（封闭式）2021年30期
业绩比较基准：
确认规则： ·
更新于 2026-10-29 01:48
最新业绩（2024-05-07）
最新净值
1.029457当次万收
-17.367日均万收
-2.4814日均万收
-0.597日年化
-5.28%1月年化
3.93%3月年化
4.86%成立来年化
0.99%数据概览（全部）
开始 2021-05-13 · 结束 2024-05-07 · 记录 147 条 · 总万收 294.02 · 日均万收 0.27 · 挂0 1 次 · 为负 61 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 |
|---|---|---|---|---|---|---|---|---|
| 2024-05-07 | 1.029457 | -17.36 | -2.48 | -0.59 | -5.28% | -1.59% | 3.93% | 0.99% |
| 2024-04-25 | 1.031247 | 9.10 | 1.30 | 2.24 | 4.75% | 8.19% | 6.36% | 1.06% |
| 2024-04-18 | 1.030309 | 22.29 | 3.18 | 3.59 | 11.62% | 9.19% | 6.35% | 1.03% |
| 2024-04-11 | 1.028018 | 28.00 | 4.00 | 2.22 | 7.86% | 8.12% | 3.31% | 0.96% |
| 2024-03-29 | 1.025148 | 3.14 | 0.21 | 0.75 | 0.67% | 2.54% | 3.38% | 0.87% |
| 2024-03-28 | 1.024826 | -1.68 | -0.24 | 0.52 | -0.87% | 1.91% | 3.15% | 0.86% |
| 2024-03-21 | 1.024998 | 8.99 | 1.28 | 0.17 | 4.69% | 0.60% | 5.44% | 0.87% |
| 2024-03-14 | 1.024077 | -6.67 | -0.95 | 0.55 | -3.48% | 2.02% | 5.59% | 0.85% |
| 2024-03-07 | 1.024761 | 14.44 | 2.06 | 2.11 | 7.53% | 7.70% | 8.52% | 0.88% |
| 2024-02-29 | 1.023283 | 15.06 | 2.15 | 3.27 | 7.85% | 7.96% | 3.67% | 0.83% |
| 2024-02-22 | 1.021744 | 30.67 | 4.38 | 2.19 | 8.00% | 8.00% | 1.83% | 0.78% |
| 2024-02-08 | 1.018620 | 21.33 | 3.05 | -0.75 | 11.12% | -2.74% | -3.42% | 0.68% |
| 2024-02-01 | 1.016452 | -31.77 | -4.54 | -2.45 | -16.57% | -8.94% | -6.20% | 0.60% |
| 2024-01-25 | 1.019692 | -2.53 | -0.36 | -0.91 | -1.32% | -3.32% | 0.78% | 0.73% |
| 2024-01-18 | 1.019950 | -10.22 | -1.46 | -1.41 | -5.33% | -5.15% | 0.84% | 0.74% |
| 2024-01-11 | 1.020993 | -9.55 | -1.36 | 0.13 | -4.98% | 0.48% | 2.15% | 0.79% |
| 2024-01-04 | 1.021969 | -3.75 | 1.63 | 2.13 | 5.95% | 7.77% | 1.40% | 0.83% |
| 2023-12-29 | 1.022352 | 15.15 | 4.79 | 2.26 | 15.31% | 7.71% | 0.99% | 0.85% |
| 2023-12-28 | 1.020805 | 18.38 | 2.63 | 1.18 | 9.58% | 4.30% | -0.57% | 0.79% |
| 2023-12-21 | 1.018932 | -1.89 | -0.27 | 0.02 | -0.99% | 0.09% | -2.56% | 0.73% |
| 2023-12-14 | 1.019125 | 2.24 | 0.32 | -1.03 | 1.17% | -3.77% | -1.07% | 0.74% |
| 2023-12-07 | 1.018897 | -16.69 | -2.38 | -1.72 | -8.70% | -6.28% | 0.79% | 0.74% |
| 2023-11-30 | 1.020600 | -7.43 | -1.06 | -0.59 | -3.87% | -2.14% | 5.43% | 0.81% |
| 2023-11-23 | 1.021359 | -0.79 | -0.11 | 0.83 | -0.41% | 3.02% | 2.64% | 0.84% |
| 2023-11-16 | 1.021440 | 12.39 | 1.77 | 2.33 | 6.46% | 8.49% | 0.70% | 0.85% |
| 2023-11-09 | 1.020176 | 20.16 | 2.88 | 3.41 | 10.51% | 12.48% | -0.10% | 0.81% |
| 2023-11-02 | 1.018123 | 27.64 | 3.95 | -0.46 | 14.41% | -1.69% | -2.22% | 0.73% |
| 2023-10-26 | 1.015317 | -34.02 | -4.86 | -3.81 | -17.74% | -13.90% | -5.15% | 0.62% |
| 2023-10-19 | 1.018783 | -19.36 | -2.77 | -1.06 | -10.09% | -2.57% | -1.81% | 0.77% |
| 2023-10-12 | 1.020759 | 4.57 | 0.65 | 0.33 | 1.19% | 1.19% | -1.08% | 0.86% |
| 2023-09-28 | 1.020293 | -0.64 | -0.09 | -0.18 | -0.33% | -0.66% | -1.63% | 0.85% |
| 2023-09-21 | 1.020358 | -1.90 | -0.27 | -1.02 | -0.99% | -3.72% | -4.13% | 0.86% |
| 2023-09-14 | 1.020552 | -12.37 | -1.77 | -2.30 | -6.45% | -8.40% | -6.11% | 0.88% |
| 2023-09-07 | 1.021816 | -19.87 | -2.84 | -0.05 | -10.36% | -0.18% | -5.11% | 0.94% |
| 2023-08-31 | 1.023850 | 19.21 | 2.74 | -0.39 | 10.02% | -1.45% | -1.52% | 1.04% |
| 2023-08-24 | 1.021887 | -24.72 | -3.53 | -3.26 | -12.89% | -11.89% | -2.71% | 0.96% |
| 2023-08-17 | 1.024419 | -20.94 | -2.99 | -1.69 | -10.92% | -6.16% | -0.76% | 1.08% |
| 2023-08-10 | 1.026569 | -2.68 | -0.38 | 0.85 | -1.40% | 3.11% | 1.59% | 1.18% |
| 2023-08-03 | 1.026844 | 14.60 | 2.09 | 1.60 | 7.61% | 5.84% | 2.25% | 1.21% |
| 2023-07-27 | 1.025347 | 7.78 | 1.11 | 0.13 | 4.06% | 0.47% | -1.08% | 1.15% |
| 2023-07-20 | 1.024550 | -5.98 | -0.85 | -0.32 | -3.12% | -1.16% | -2.10% | 1.12% |
| 2023-07-13 | 1.025163 | 1.51 | 0.22 | 0.41 | 0.79% | 1.49% | 1.85% | 1.16% |
| 2023-07-06 | 1.025008 | 3.00 | 0.60 | -1.12 | 2.20% | -2.73% | 2.68% | 1.16% |
| 2023-06-30 | 1.024701 | 1.22 | -2.67 | -1.34 | -4.55% | -4.55% | 3.62% | 1.16% |
| 2023-06-29 | 1.024576 | -19.93 | -2.85 | -1.42 | -5.20% | -5.20% | 3.60% | 1.15% |
| 2023-06-15 | 1.026622 | 31.99 | 4.57 | 2.96 | 16.68% | 10.82% | 3.17% | 1.27% |
| 2023-06-08 | 1.023348 | 9.49 | 1.36 | 1.60 | 4.95% | 5.85% | -3.17% | 1.13% |
| 2023-06-01 | 1.022378 | 12.95 | 1.85 | -0.65 | 6.75% | -2.39% | -1.77% | 1.09% |
| 2023-05-25 | 1.021056 | -22.09 | -3.16 | -1.71 | -11.52% | -6.24% | -7.79% | 1.04% |
| 2023-05-18 | 1.023316 | -1.86 | -0.27 | -2.20 | -0.97% | -8.01% | -4.73% | 1.16% |
| 2023-05-11 | 1.023506 | -28.89 | -4.13 | -0.42 | -15.06% | -1.54% | -4.63% | 1.18% |
| 2023-05-04 | 1.026471 | 23.03 | 3.29 | -1.57 | 12.01% | -5.75% | 0.91% | 1.34% |
| 2023-04-27 | 1.024112 | -45.00 | -6.43 | -2.68 | -23.46% | -9.80% | -0.14% | 1.23% |
| 2023-04-20 | 1.028741 | 7.45 | 1.06 | 0.46 | 3.89% | 1.70% | 8.45% | 1.48% |
| 2023-04-13 | 1.027975 | -0.94 | -0.13 | 2.31 | -0.49% | 8.42% | 5.37% | 1.46% |
| 2023-04-06 | 1.028072 | 24.06 | 4.75 | 2.67 | 17.33% | 9.74% | 2.82% | 1.48% |
| 2023-03-31 | 1.025604 | 9.15 | 1.89 | 3.59 | 6.05% | 12.23% | 1.96% | 1.36% |
| 2023-03-30 | 1.024666 | 4.10 | 0.59 | 2.93 | 2.14% | 10.71% | 1.06% | 1.31% |
| 2023-03-23 | 1.024246 | 36.96 | 5.28 | 1.08 | 19.27% | 3.92% | 1.73% | 1.30% |
| 2023-03-16 | 1.020474 | -21.83 | -3.12 | -3.36 | -11.38% | -12.26% | -0.41% | 1.11% |
| 2023-03-09 | 1.022707 | -25.25 | -3.61 | -0.64 | -13.17% | -2.35% | 2.85% | 1.25% |
| 2023-03-02 | 1.025296 | 16.29 | 2.33 | 1.92 | 8.50% | 7.00% | 6.81% | 1.40% |
| 2023-02-23 | 1.023628 | 10.53 | 1.50 | 1.92 | 5.49% | 7.03% | 6.47% | 1.32% |
| 2023-02-16 | 1.022551 | 16.42 | 2.35 | 1.84 | 8.56% | 6.74% | 5.87% | 1.28% |
| 2023-02-09 | 1.020875 | 9.40 | 1.34 | 2.49 | 4.90% | 6.07% | 4.42% | 1.20% |
| 2023-02-02 | 1.019916 | 25.52 | 3.65 | 1.82 | 6.65% | 6.65% | 5.36% | 1.15% |
| 2023-01-19 | 1.017320 | 4.83 | 0.69 | 0.53 | 2.52% | 1.93% | 6.36% | 1.03% |
| 2023-01-12 | 1.016829 | 2.57 | 0.37 | 1.83 | 1.34% | 6.67% | 4.10% | 1.01% |
| 2023-01-05 | 1.016568 | 16.96 | 3.28 | 3.02 | 11.99% | 11.05% | 2.31% | 1.00% |
| 2022-12-30 | 1.014847 | 6.03 | 3.63 | 2.61 | 11.58% | 8.89% | -0.31% | 0.91% |
| 2022-12-29 | 1.014235 | 19.34 | 2.76 | 2.18 | 10.09% | 7.95% | -0.95% | 0.87% |
| 2022-12-22 | 1.012277 | 11.13 | 1.59 | -0.40 | 5.80% | -1.48% | -1.86% | 0.76% |
| 2022-12-15 | 1.011152 | -16.77 | -2.40 | -2.24 | -8.75% | -8.15% | -6.37% | 0.70% |
| 2022-12-08 | 1.012851 | -14.52 | -2.07 | -1.63 | -7.57% | -5.93% | -2.67% | 0.82% |
| 2022-12-01 | 1.014324 | -8.24 | -1.18 | 0.17 | -4.30% | 0.62% | -1.79% | 0.92% |
| 2022-11-24 | 1.015161 | 10.62 | 1.52 | -1.54 | 5.54% | -5.65% | -2.92% | 0.99% |
| 2022-11-17 | 1.014084 | -32.25 | -4.61 | -0.96 | -16.82% | -3.51% | -3.05% | 0.93% |
| 2022-11-10 | 1.017365 | 18.84 | 2.69 | 0.91 | 9.82% | 3.33% | 2.15% | 1.16% |
| 2022-11-03 | 1.015452 | -6.05 | -0.86 | -1.80 | -3.16% | -6.56% | 0.57% | 1.05% |
| 2022-10-27 | 1.016067 | -19.11 | -2.73 | -0.70 | -9.96% | -2.54% | 0.93% | 1.10% |
| 2022-10-20 | 1.018012 | 9.37 | 1.34 | 2.18 | 4.89% | 5.58% | 3.39% | 1.25% |
| 2022-10-13 | 1.017059 | 21.18 | 3.03 | 1.37 | 5.95% | 5.01% | 2.79% | 1.20% |
| 2022-09-30 | 1.014909 | -1.97 | -0.36 | 0.13 | -1.15% | 0.46% | 1.24% | 1.08% |
| 2022-09-29 | 1.015109 | -0.55 | -0.08 | 0.28 | -0.29% | 1.00% | 1.49% | 1.09% |
| 2022-09-22 | 1.015165 | 4.41 | 0.63 | 0.58 | 2.30% | 2.11% | 1.28% | 1.11% |
| 2022-09-15 | 1.014718 | 3.68 | 0.53 | 0.78 | 1.92% | 2.84% | 1.61% | 1.10% |
| 2022-09-08 | 1.014345 | 7.21 | 1.03 | 0.48 | 3.76% | 1.75% | 1.66% | 1.08% |
| 2022-09-01 | 1.013614 | -0.50 | -0.07 | -0.22 | -0.26% | -0.80% | 2.19% | 1.04% |
| 2022-08-25 | 1.013665 | -2.56 | -0.37 | 0.36 | -1.34% | 1.30% | 3.45% | 1.06% |
| 2022-08-18 | 1.013925 | 7.57 | 1.08 | 0.84 | 3.95% | 3.06% | 4.57% | 1.10% |
| 2022-08-11 | 1.013158 | 4.16 | 0.59 | 1.18 | 2.17% | 4.31% | 5.12% | 1.06% |
| 2022-08-04 | 1.012737 | 12.36 | 1.77 | 1.71 | 6.44% | 6.23% | 5.28% | 1.04% |
| 2022-07-28 | 1.011487 | 11.54 | 1.65 | 1.41 | 6.02% | 5.14% | 4.15% | 0.95% |
| 2022-07-21 | 1.010321 | 8.15 | 1.16 | 1.50 | 4.25% | 5.46% | 4.00% | 0.87% |
| 2022-07-14 | 1.009498 | 12.79 | 1.83 | 1.32 | 6.67% | 4.83% | 3.95% | 0.81% |
| 2022-07-07 | 1.008208 | 5.72 | 0.82 | 0.52 | 2.98% | 1.89% | 2.14% | 0.71% |
| 2022-06-30 | 1.007632 | 1.52 | 0.22 | 1.38 | 0.79% | 3.36% | 1.15% | 0.67% |
| 2022-06-23 | 1.007479 | 17.79 | 2.54 | 1.27 | 4.64% | 4.64% | 2.17% | 0.67% |
| 2022-06-09 | 1.005690 | -4.50 | -0.64 | -0.59 | -2.35% | -2.14% | 3.57% | 0.53% |
| 2022-06-02 | 1.006143 | -3.73 | -0.53 | 0.54 | -1.94% | 1.95% | 4.31% | 0.58% |
| 2022-05-26 | 1.006518 | 11.22 | 1.60 | 1.91 | 5.85% | 6.98% | 4.07% | 0.63% |
| 2022-05-19 | 1.005390 | 15.54 | 2.22 | 2.23 | 8.10% | 8.16% | 3.23% | 0.53% |
| 2022-05-12 | 1.003830 | 15.71 | 2.24 | 1.30 | 8.19% | 4.76% | 0.99% | 0.38% |
| 2022-05-05 | 1.002255 | 2.52 | 0.36 | -0.25 | 1.32% | -0.91% | -0.14% | 0.23% |
| 2022-04-28 | 1.002002 | -6.01 | -0.86 | -0.20 | -3.14% | -0.73% | -0.26% | 0.21% |
| 2022-04-21 | 1.002605 | 3.20 | 0.46 | -0.19 | 1.67% | -0.71% | 1.80% | 0.28% |
| 2022-04-14 | 1.002284 | -5.91 | -0.84 | -0.07 | -3.08% | -0.26% | -2.98% | 0.25% |
| 2022-04-07 | 1.002877 | 4.91 | 0.70 | 0.45 | 2.56% | 1.63% | -12.80% | 0.32% |
| 2022-03-31 | 1.002385 | 1.34 | 0.19 | 1.07 | 0.70% | 3.92% | -13.44% | 0.27% |
| 2022-03-24 | 1.002251 | 13.71 | 1.96 | -2.06 | 7.15% | -7.53% | -10.98% | 0.26% |
| 2022-03-17 | 1.000879 | -42.52 | -6.07 | -10.20 | -22.17% | -37.13% | -12.61% | 0.10% |
| 2022-03-10 | 1.005153 | -100.32 | -14.33 | -7.26 | -52.31% | -26.49% | -11.70% | 0.62% |
| 2022-03-03 | 1.015339 | -1.31 | -0.19 | -8.96 | -0.68% | -7.26% | -7.26% | 1.90% |
| 2022-02-24 间隔 56 天 | 1.015472 | -124.10 | -17.73 | -8.86 | -8.09% | -8.09% | -8.09% | 1.97% |
| 2021-12-30 | 1.028232 | -9.16 | -1.31 | -0.86 | -4.78% | -3.15% | 1.89% | 4.46% |
| 2021-12-23 | 1.029175 | -2.93 | -0.42 | -0.56 | -1.53% | -2.06% | 3.89% | 4.75% |
| 2021-12-16 | 1.029477 | -4.96 | -0.71 | 2.32 | -2.59% | 8.47% | 5.09% | 4.96% |
| 2021-12-09 | 1.029988 | 37.47 | 5.35 | 2.52 | 19.54% | 9.20% | 6.48% | 5.21% |
| 2021-12-02 | 1.026143 | -2.18 | -0.31 | 0.55 | -1.14% | 2.01% | 5.99% | 4.70% |
| 2021-11-25 | 1.026367 | 9.91 | 1.42 | 1.32 | 5.17% | 4.82% | 7.28% | 4.91% |
| 2021-11-18 | 1.025351 | 8.56 | 1.22 | 1.20 | 4.46% | 4.39% | 6.67% | 4.90% |
| 2021-11-11 | 1.024474 | 8.25 | 1.18 | 2.93 | 4.30% | 10.70% | 3.30% | 4.91% |
| 2021-11-04 | 1.023629 | 32.76 | 4.68 | 3.07 | 17.08% | 11.21% | 3.10% | 4.93% |
| 2021-10-28 | 1.020287 | 10.19 | 1.46 | 1.02 | 5.32% | 3.72% | -2.26% | 4.41% |
| 2021-10-21 | 1.019248 | 4.08 | 0.58 | -0.95 | 2.13% | -2.30% | -2.71% | 4.36% |
| 2021-10-14 | 1.018832 | -17.32 | -2.47 | -1.24 | -4.52% | -4.52% | -6.17% | 4.46% |
| 2021-09-30 | 1.020600 | -18.58 | -2.65 | -0.91 | -9.69% | -3.32% | -2.04% | 5.37% |
| 2021-09-23 | 1.022500 | 5.87 | 0.84 | -1.67 | 3.06% | -6.11% | 3.89% | 6.17% |
| 2021-09-16 | 1.021900 | -29.27 | -4.18 | -0.48 | -15.26% | -1.78% | 1.02% | 6.34% |
| 2021-09-09 | 1.024900 | 22.49 | 3.21 | 1.61 | 11.73% | 5.86% | 4.29% | 7.64% |
| 2021-09-02 | 1.022600 | 0.00 | 0.00 | 2.73 | 0.00% | 9.98% | 6.46% | 7.37% |
| 2021-08-26 | 1.022600 | 38.28 | 5.47 | 1.20 | 19.96% | 4.34% | 3.99% | 7.86% |
| 2021-08-19 | 1.018700 | -21.55 | -3.08 | -1.40 | -11.24% | -5.11% | -0.82% | 6.96% |
| 2021-08-12 | 1.020900 | 1.96 | 0.28 | 3.23 | 1.02% | 11.80% | 8.13% | 8.38% |
| 2021-08-05 | 1.020700 | 43.29 | 6.18 | 1.41 | 22.57% | 5.12% | 7.72% | 8.99% |
| 2021-07-29 | 1.016300 | -23.56 | -3.37 | -2.24 | -12.28% | -8.18% | 8.48% | 7.73% |
| 2021-07-22 | 1.018700 | -7.85 | -1.12 | 4.02 | -4.09% | 14.67% | 14.53% | 9.75% |
| 2021-07-15 | 1.019500 | 64.17 | 9.17 | 4.44 | 33.46% | 16.21% | 14.73% | 11.30% |
| 2021-07-08 | 1.013000 | -1.97 | -0.28 | 3.47 | -1.03% | 12.67% | 5.38% | 8.47% |
| 2021-07-01 | 1.013200 | 50.59 | 7.23 | 6.03 | 26.38% | 22.06% | 8.51% | 9.83% |
| 2021-06-24 | 1.008100 | 33.84 | 4.83 | 1.99 | 17.65% | 7.26% | 5.62% | 7.04% |
| 2021-06-17 | 1.004700 | -5.97 | -0.85 | -2.20 | -3.11% | -8.02% | 4.38% | 4.90% |
| 2021-06-10 | 1.005300 | -24.81 | -3.54 | 0.22 | -12.93% | 0.78% | 6.91% | 6.91% |
| 2021-06-03 | 1.007800 | 27.86 | 3.98 | 3.63 | 14.53% | 13.26% | 13.56% | 13.56% |
| 2021-05-27 | 1.005000 | 22.94 | 3.28 | 3.21 | 11.96% | 11.73% | 13.04% | 13.04% |
| 2021-05-20 | 1.002700 | 21.99 | 3.14 | 1.93 | 11.47% | 14.08% | 14.08% | 14.08% |
| 2021-05-13 | 1.000500 | 5.00 | 0.71 | 0.36 | -- | -- | -- | -- |