中银理财-智富（封闭式）2024年01期
业绩比较基准：
确认规则： ·
更新于 2026-10-29 01:49
最新业绩（2026-02-26）
最新净值
1.114821当次万收
-40.797日均万收
-5.8314日均万收
-2.917日年化
-10.63%1月年化
-2.42%3月年化
3.65%成立来年化
5.70%数据概览（全部）
开始 2024-02-22 · 结束 2026-02-26 · 记录 106 条 · 总万收 1093.12 · 日均万收 1.49 · 挂0 0 次 · 为负 38 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-02-26 | 1.114821 | -40.79 | -5.83 | -2.91 | -10.63% | -10.63% | -2.42% | 5.70% |
| 2026-02-12 | 1.119387 | 25.08 | 3.58 | 0.69 | 13.08% | 2.51% | 5.52% | 6.04% |
| 2026-02-05 | 1.116587 | -15.43 | -2.20 | -0.53 | -8.04% | -1.93% | 7.49% | 5.96% |
| 2026-01-29 | 1.118312 | 8.05 | 1.15 | 0.86 | 4.20% | 3.14% | 8.89% | 6.11% |
| 2026-01-22 | 1.117413 | 4.00 | 0.57 | 2.51 | 2.09% | 9.18% | 11.24% | 6.12% |
| 2026-01-15 | 1.116966 | 31.19 | 4.46 | 5.51 | 16.26% | 18.80% | 11.28% | 6.16% |
| 2026-01-08 | 1.113493 | 45.92 | 6.56 | 2.98 | 20.95% | 10.88% | 7.54% | 6.04% |
| 2025-12-31 | 1.108403 | -4.16 | 3.75 | 2.19 | 7.38% | 5.59% | 3.52% | 5.84% |
| 2025-12-25 | 1.108864 | 30.44 | 4.35 | 2.49 | 15.87% | 9.07% | 3.00% | 5.91% |
| 2025-12-18 | 1.105499 | 4.35 | 0.62 | 0.00 | 2.27% | 0.00% | -4.81% | 5.79% |
| 2025-12-11 | 1.105018 | -4.35 | -0.62 | 0.15 | -2.27% | 0.56% | -4.84% | 5.83% |
| 2025-12-04 | 1.105499 | 6.52 | 0.93 | -0.12 | 3.40% | -0.42% | -3.98% | 5.92% |
| 2025-11-27 | 1.104779 | -8.14 | -1.16 | -3.76 | -4.24% | -13.72% | -2.59% | 5.94% |
| 2025-11-20 | 1.105679 | -44.52 | -6.36 | -2.89 | -23.22% | -10.55% | -2.22% | 6.06% |
| 2025-11-13 | 1.110624 | 4.08 | 0.58 | 0.57 | 2.13% | 2.08% | -2.96% | 6.41% |
| 2025-11-06 | 1.110171 | 3.90 | 0.56 | 1.70 | 2.03% | 6.21% | -2.31% | 6.45% |
| 2025-10-30 | 1.109738 | 19.93 | 2.85 | 1.10 | 10.39% | 4.00% | -3.33% | 6.50% |
| 2025-10-23 | 1.107531 | -4.59 | -0.66 | -4.01 | -2.40% | -14.63% | -0.61% | 6.44% |
| 2025-10-16 | 1.108040 | -51.56 | -7.37 | -3.04 | -26.89% | -9.72% | 1.15% | 6.55% |
| 2025-10-09 | 1.113783 | 9.01 | 1.29 | 1.73 | 3.66% | 6.31% | 13.83% | 6.98% |
| 2025-09-30 | 1.112780 | 15.19 | 5.92 | 3.84 | 12.62% | 10.35% | 14.84% | 7.02% |
| 2025-09-25 | 1.111092 | 26.26 | 3.75 | 2.76 | 13.69% | 10.07% | 26.18% | 6.98% |
| 2025-09-18 | 1.108182 | 12.34 | 1.76 | 5.83 | 6.44% | 21.28% | 32.81% | 6.88% |
| 2025-09-11 | 1.106816 | 69.21 | 9.89 | 5.70 | 36.09% | 20.83% | 37.48% | 6.88% |
| 2025-09-04 | 1.099208 | 10.61 | 1.52 | 10.09 | 5.53% | 36.87% | 33.14% | 6.47% |
| 2025-08-28 | 1.098043 | 130.69 | 18.67 | 15.65 | 68.14% | 57.41% | 30.94% | 6.47% |
| 2025-08-21 | 1.083878 | 88.36 | 12.62 | 10.30 | 46.07% | 37.72% | 20.42% | 5.61% |
| 2025-08-14 | 1.074385 | 55.83 | 7.98 | 6.04 | 29.11% | 22.10% | 14.69% | 5.04% |
| 2025-08-07 | 1.068420 | 28.79 | 4.11 | 1.35 | 15.01% | 4.92% | 9.50% | 4.69% |
| 2025-07-31 | 1.065353 | -9.88 | -1.41 | 1.54 | -5.15% | 5.62% | 8.17% | 4.54% |
| 2025-07-24 | 1.066407 | 31.47 | 4.50 | 4.67 | 16.41% | 17.08% | 13.00% | 4.68% |
| 2025-07-17 | 1.063062 | 33.94 | 4.85 | 2.89 | 17.70% | 10.55% | 6.34% | 4.50% |
| 2025-07-10 | 1.059466 | 6.51 | 0.93 | 2.29 | 3.39% | 8.38% | 4.50% | 4.31% |
| 2025-07-03 | 1.058777 | 7.19 | 3.66 | 3.72 | 13.37% | 13.61% | 4.97% | 4.32% |
| 2025-06-30 | 1.058016 | 18.43 | 6.42 | 0.94 | 14.92% | 2.64% | 4.61% | 4.29% |
| 2025-06-26 | 1.056070 | 26.50 | 3.79 | -0.38 | 13.82% | -1.40% | 2.54% | 4.18% |
| 2025-06-19 | 1.053279 | -31.79 | -4.54 | -1.10 | -16.58% | -4.05% | 0.65% | 4.03% |
| 2025-06-12 | 1.056638 | 16.32 | 2.33 | 1.95 | 8.51% | 7.13% | 4.25% | 4.34% |
| 2025-06-05 | 1.054916 | 11.01 | 1.57 | 0.95 | 5.74% | 3.48% | 6.00% | 4.27% |
| 2025-05-29 | 1.053756 | 2.34 | 0.33 | 0.77 | 1.22% | 2.81% | 6.05% | 4.25% |
| 2025-05-22 | 1.053509 | 8.42 | 1.20 | 0.79 | 4.39% | 2.87% | 7.12% | 4.29% |
| 2025-05-15 | 1.052623 | 2.58 | 0.37 | 3.37 | 1.35% | 8.20% | 6.44% | 4.29% |
| 2025-05-08 | 1.052351 | 44.56 | 6.37 | 3.18 | 11.62% | 11.62% | -0.30% | 4.33% |
| 2025-04-24 | 1.047683 | 12.59 | 1.80 | 1.04 | 6.56% | 3.79% | -8.74% | 4.08% |
| 2025-04-17 | 1.046366 | 1.94 | 0.28 | -4.26 | 1.01% | -15.57% | -2.44% | 4.03% |
| 2025-04-10 | 1.046163 | -61.63 | -8.80 | -6.03 | -32.14% | -21.96% | -4.18% | 4.08% |
| 2025-04-03 | 1.052651 | -3.87 | -3.25 | -2.63 | -11.85% | -9.60% | 2.34% | 4.73% |
| 2025-03-31 | 1.053059 | -18.85 | -4.71 | 2.91 | -10.94% | 8.21% | 3.00% | 4.81% |
| 2025-03-27 | 1.055048 | -14.13 | -2.02 | 4.25 | -7.37% | 15.49% | 7.56% | 5.04% |
| 2025-03-20 | 1.056541 | 73.66 | 10.52 | 4.20 | 38.41% | 15.30% | 9.17% | 5.26% |
| 2025-03-13 | 1.048815 | -14.87 | -2.12 | -1.01 | -7.75% | -3.67% | 4.17% | 4.63% |
| 2025-03-06 | 1.050377 | 0.78 | 0.11 | 2.00 | 0.41% | 7.29% | 7.74% | 4.86% |
| 2025-02-27 | 1.050295 | 27.16 | 3.88 | 2.02 | 14.16% | 7.39% | 9.21% | 4.95% |
| 2025-02-20 | 1.047450 | 1.16 | 0.17 | 1.92 | 0.61% | 7.01% | 6.87% | 4.76% |
| 2025-02-13 | 1.047328 | 25.72 | 3.67 | 4.26 | 13.41% | 10.39% | 6.86% | 4.84% |
| 2025-02-06 | 1.044641 | 33.96 | 4.85 | 2.43 | 8.85% | 8.85% | 2.95% | 4.66% |
| 2025-01-23 | 1.041105 | 4.89 | 0.70 | 0.43 | 2.55% | 1.57% | -3.40% | 4.47% |
| 2025-01-16 | 1.040596 | 1.11 | 0.16 | -0.75 | 0.58% | -2.76% | -7.24% | 4.50% |
| 2025-01-09 | 1.040480 | -11.68 | -1.67 | -3.34 | -6.09% | -12.18% | -2.57% | 4.59% |
| 2025-01-02 | 1.041697 | -23.84 | -5.01 | -1.92 | -18.29% | -7.03% | 1.57% | 4.83% |
| 2024-12-31 | 1.044186 | -11.26 | -0.44 | -2.51 | -0.95% | -6.76% | 4.31% | 5.15% |
| 2024-12-26 | 1.045363 | 8.15 | 1.16 | -1.71 | 4.25% | -6.24% | 3.14% | 5.38% |
| 2024-12-19 | 1.044512 | -32.06 | -4.58 | 1.01 | -16.71% | 3.65% | 1.50% | 5.40% |
| 2024-12-12 | 1.047871 | 46.21 | 6.60 | 5.31 | 24.10% | 19.40% | 3.67% | 5.94% |
| 2024-12-05 | 1.043051 | 28.06 | 4.01 | 0.57 | 14.63% | 2.07% | 4.84% | 5.48% |
| 2024-11-28 | 1.040132 | -20.08 | -2.87 | -1.97 | -10.47% | -7.19% | 1.99% | 5.23% |
| 2024-11-21 | 1.042225 | -7.50 | -1.07 | -1.35 | -3.91% | -4.93% | 7.92% | 5.65% |
| 2024-11-14 | 1.043007 | -11.43 | -1.63 | 3.29 | -5.96% | 11.99% | 5.68% | 5.90% |
| 2024-11-07 | 1.044201 | 57.49 | 8.21 | 4.16 | 29.98% | 15.19% | 4.58% | 6.23% |
| 2024-10-31 | 1.038232 | 0.75 | 0.11 | 2.66 | 0.39% | 9.72% | -1.15% | 5.54% |
| 2024-10-24 | 1.038154 | 36.54 | 5.22 | 0.56 | 19.06% | 2.00% | 16.10% | 5.68% |
| 2024-10-17 | 1.034374 | -28.76 | -4.11 | -3.35 | -14.99% | -10.07% | 13.10% | 5.27% |
| 2024-10-10 | 1.037357 | -18.18 | -2.60 | 5.58 | -6.63% | 20.31% | 14.30% | 5.90% |
| 2024-09-30 | 1.039246 | 96.27 | 23.48 | 12.32 | 54.76% | 35.14% | 19.98% | 6.48% |
| 2024-09-26 | 1.029337 | 68.10 | 9.73 | 5.45 | 35.51% | 19.89% | 7.95% | 4.93% |
| 2024-09-19 | 1.022375 | 8.13 | 1.16 | -0.66 | 4.24% | -2.43% | -1.19% | 3.89% |
| 2024-09-12 | 1.021544 | -17.43 | -2.49 | 0.13 | -9.09% | 0.47% | -4.25% | 3.87% |
| 2024-09-05 | 1.023328 | 19.28 | 2.75 | 1.24 | 10.05% | 4.53% | -3.21% | 4.34% |
| 2024-08-29 | 1.021359 | -1.89 | -0.27 | -1.52 | -0.99% | -5.56% | -2.80% | 4.12% |
| 2024-08-22 | 1.021552 | -19.44 | -2.78 | -2.91 | -10.14% | -10.61% | -5.45% | 4.32% |
| 2024-08-15 | 1.023542 | -21.28 | -3.04 | -2.05 | -11.10% | -7.48% | -2.17% | 4.91% |
| 2024-08-08 | 1.025725 | -7.41 | -1.06 | 1.13 | -3.87% | 4.13% | 1.34% | 5.59% |
| 2024-08-01 | 1.026486 | 23.26 | 3.32 | -0.30 | 12.13% | -1.10% | 0.75% | 6.00% |
| 2024-07-25 | 1.024104 | -27.41 | -3.92 | -1.10 | -14.29% | -4.01% | -3.17% | 5.71% |
| 2024-07-18 | 1.026919 | 12.07 | 1.72 | 1.75 | 6.29% | 6.40% | -1.55% | 6.68% |
| 2024-07-11 | 1.025681 | 12.45 | 1.78 | 0.16 | 6.49% | 0.58% | -2.62% | 6.70% |
| 2024-07-04 | 1.024406 | -13.28 | -1.46 | -1.96 | -5.31% | -7.15% | -3.84% | 6.70% |
| 2024-06-28 | 1.025768 | 3.09 | -2.02 | -1.86 | -6.47% | -6.34% | -2.80% | 7.41% |
| 2024-06-27 | 1.025451 | -17.26 | -2.47 | -2.08 | -9.00% | -7.59% | -3.20% | 7.37% |
| 2024-06-20 | 1.027224 | -11.89 | -1.70 | -0.73 | -6.20% | -2.65% | -1.69% | 8.35% |
| 2024-06-13 | 1.028447 | 1.73 | 0.25 | 0.18 | 0.90% | 0.64% | -0.76% | 9.27% |
| 2024-06-06 | 1.028269 | 0.74 | 0.11 | -0.23 | 0.39% | -0.86% | 3.01% | 9.83% |
| 2024-05-30 | 1.028193 | -4.02 | -0.57 | -0.49 | -2.10% | -1.77% | 3.53% | 10.50% |
| 2024-05-23 | 1.028607 | -2.78 | -0.40 | -0.41 | -1.45% | -1.50% | 4.49% | 11.47% |
| 2024-05-16 | 1.028893 | -2.98 | -0.43 | 2.91 | -1.56% | 7.07% | 6.80% | 12.55% |
| 2024-05-09 | 1.029200 | 43.68 | 6.24 | 3.12 | 11.39% | 11.39% | 7.39% | 13.84% |
| 2024-04-25 | 1.024724 | 5.14 | 0.73 | 1.74 | 2.68% | 6.36% | 3.16% | 14.32% |
| 2024-04-18 | 1.024198 | 19.26 | 2.75 | 2.43 | 10.04% | 6.21% | 3.72% | 15.77% |
| 2024-04-11 | 1.022229 | 14.74 | 2.11 | 1.70 | 4.14% | 6.20% | 2.35% | 16.56% |
| 2024-03-29 | 1.020724 | 9.01 | -1.26 | 0.12 | -4.04% | 0.39% | 5.47% | 21.01% |
| 2024-03-28 | 1.019805 | -17.84 | -2.55 | -0.53 | -9.30% | -1.93% | 4.68% | 20.65% |
| 2024-03-21 | 1.021628 | 10.45 | 1.49 | 1.19 | 5.45% | 4.34% | 28.19% | 28.19% |
| 2024-03-14 | 1.020562 | 6.20 | 0.89 | 0.18 | 3.23% | 0.64% | 35.74% | 35.74% |
| 2024-03-07 | 1.019930 | -3.74 | -0.53 | 3.29 | -1.95% | 12.02% | 51.96% | 51.96% |
| 2024-02-29 | 1.020312 | 49.85 | 7.12 | 14.45 | 25.99% | 105.91% | 105.91% | 105.91% |
| 2024-02-22 | 1.015251 | 152.51 | 21.79 | 10.89 | -- | -- | -- | -- |