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招银理财招智红利日开12个月持有1号混合类理财计划
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业绩比较基准：
确认规则： ·
更新于 2026-10-30 22:40
最新业绩（2026-10-28）
最新净值
0.9942当次万收
11.087日均万收
-0.8514日均万收
-2.507日年化
-3.14%1月年化
-3.05%3月年化
-0.29%成立来年化
-1.28%数据概览（全部）
开始 2026-05-15 · 结束 2026-10-28 · 记录 112 条 · 总万收 -57.34 · 日均万收 -0.34 · 挂0 3 次 · 为负 48 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 0.9942 | 11.08 | -0.85 | -2.50 | -3.14% | -9.15% | -3.05% | -1.28% |
| 2026-10-27 | 0.9931 | 4.03 | -3.44 | -3.65 | -12.57% | -13.32% | -6.20% | -1.53% |
| 2026-10-26 | 0.9927 | 9.07 | -4.73 | -3.94 | -17.28% | -14.37% | -6.85% | -1.62% |
| 2026-10-23 | 0.9918 | -1.01 | -5.03 | -4.80 | -18.34% | -17.49% | -9.25% | -1.86% |
| 2026-10-22 | 0.9919 | -29.15 | -4.16 | -3.94 | -15.20% | -14.38% | -9.73% | -1.85% |
| 2026-10-21 | 0.9948 | -7.03 | -4.15 | -2.08 | -15.16% | -5.05% | -5.96% | -1.19% |
| 2026-10-20 | 0.9955 | -5.02 | -3.86 | -1.57 | -14.10% | -4.02% | -2.97% | -1.04% |
| 2026-10-19 | 0.9960 | 7.03 | -3.15 | -1.21 | -11.49% | -3.27% | -2.48% | -0.93% |
| 2026-10-16 | 0.9953 | 5.03 | -4.58 | -1.72 | -16.71% | -5.49% | -1.71% | -1.11% |
| 2026-10-15 | 0.9948 | -29.07 | -3.72 | -2.08 | -13.59% | -7.07% | -1.10% | -1.24% |
| 2026-10-14 | 0.9977 | -5.01 | 0.00 | 0.00 | 0.00% | 0.00% | 0.98% | -0.55% |
| 2026-10-13 | 0.9982 | 0.00 | 0.72 | 1.00 | 1.41% | 3.66% | 0.34% | -0.44% |
| 2026-10-12 | 0.9982 | -3.00 | 0.72 | 1.07 | 1.52% | 3.92% | 0.35% | -0.44% |
| 2026-10-09 | 0.9985 | 11.03 | 1.15 | -0.14 | 3.25% | -0.49% | -3.64% | -0.37% |
| 2026-10-08 | 0.9974 | -3.01 | -0.43 | -0.93 | -1.37% | -3.39% | -4.01% | -0.65% |
| 2026-09-30 | 0.9977 | 9.03 | -2.43 | 0.72 | -8.87% | 2.62% | -3.77% | -0.61% |
| 2026-09-29 | 0.9968 | 1.00 | -4.43 | 0.79 | -16.17% | 2.88% | -4.67% | -0.85% |
| 2026-09-28 | 0.9967 | -20.03 | -4.29 | -0.14 | -15.65% | -0.52% | -4.94% | -0.89% |
| 2026-09-24 | 0.9987 | -7.00 | 3.30 | -1.07 | 12.04% | -3.91% | -1.58% | -0.36% |
| 2026-09-23 | 0.9994 | -5.00 | 3.87 | -1.49 | 14.13% | -5.47% | -0.97% | -0.17% |
| 2026-09-22 | 0.9999 | 2.00 | 6.02 | -0.57 | 21.99% | -2.08% | 0.00% | -0.03% |
| 2026-09-21 | 0.9997 | 16.03 | 4.01 | 0.08 | 14.65% | 0.26% | -0.24% | -0.08% |
| 2026-09-18 | 0.9981 | 17.06 | 0.29 | -1.50 | 1.05% | -5.47% | 0.73% | -0.55% |
| 2026-09-17 | 0.9964 | -3.01 | -5.43 | -1.93 | -19.81% | -7.05% | -4.02% | -1.05% |
| 2026-09-16 | 0.9967 | 10.04 | -6.86 | -1.07 | -24.99% | -3.92% | -3.89% | -0.97% |
| 2026-09-15 | 0.9957 | -12.04 | -7.15 | -3.50 | -26.05% | -12.77% | -2.29% | -1.28% |
| 2026-09-14 | 0.9969 | -10.02 | -3.86 | -2.78 | -14.08% | -10.16% | -0.94% | -0.93% |
| 2026-09-11 | 0.9979 | -23.00 | -3.28 | -2.14 | -11.99% | -7.81% | -0.12% | -0.64% |
| 2026-09-10 | 1.0002 | -12.98 | 1.58 | -0.78 | 5.74% | -2.86% | 3.91% | 0.06% |
| 2026-09-09 | 1.0015 | 7.99 | 4.72 | 0.57 | 17.24% | 2.08% | 5.00% | 0.47% |
| 2026-09-08 | 1.0007 | 11.00 | 0.15 | 0.50 | 0.52% | 1.82% | 4.92% | 0.22% |
| 2026-09-07 | 0.9996 | -6.00 | -1.71 | -0.43 | -6.25% | -1.56% | 3.78% | -0.13% |
| 2026-09-04 | 1.0002 | 11.01 | -0.99 | 0.22 | -3.65% | 0.78% | 5.13% | 0.07% |
| 2026-09-03 | 0.9991 | 9.02 | -3.14 | -0.14 | -11.46% | -0.52% | 4.40% | -0.30% |
| 2026-09-02 | 0.9982 | -23.99 | -3.57 | 0.50 | -13.03% | 1.83% | 3.54% | -0.60% |
| 2026-09-01 | 1.0006 | -2.00 | 0.86 | 0.65 | 3.13% | 2.35% | 5.73% | 0.20% |
| 2026-08-31 | 1.0008 | -1.00 | 0.86 | 0.65 | 3.13% | 2.35% | 6.15% | 0.27% |
| 2026-08-28 | 1.0009 | -3.99 | 1.43 | 2.29 | 5.21% | 8.36% | 9.19% | 0.31% |
| 2026-08-27 | 1.0013 | 6.00 | 2.86 | 2.86 | 10.44% | 10.46% | 10.05% | 0.46% |
| 2026-08-26 | 1.0007 | 7.00 | 4.58 | 1.94 | 16.73% | 7.05% | 6.36% | 0.25% |
| 2026-08-25 | 1.0000 | -2.00 | 0.43 | 2.15 | 1.56% | 7.84% | 6.08% | 0.00% |
| 2026-08-24 | 1.0002 | 3.00 | 0.43 | 2.01 | 1.56% | 7.32% | 6.51% | 0.07% |
| 2026-08-21 | 0.9999 | 6.00 | 3.16 | 2.51 | 11.50% | 9.16% | 3.78% | -0.04% |
| 2026-08-20 | 0.9993 | 18.05 | 2.87 | 2.58 | 10.46% | 9.43% | 2.81% | -0.26% |
| 2026-08-19 | 0.9975 | -22.01 | -0.71 | 1.08 | -2.61% | 3.93% | 3.42% | -0.95% |
| 2026-08-18 | 0.9997 | -2.00 | 3.87 | 3.01 | 14.12% | 11.00% | 6.89% | -0.12% |
| 2026-08-17 | 0.9999 | 22.05 | 3.58 | 3.30 | 13.07% | 12.05% | 7.35% | -0.04% |
| 2026-08-14 | 0.9977 | 4.01 | 1.86 | 1.51 | 6.80% | 5.50% | -1.34% | -0.92% |
| 2026-08-13 | 0.9973 | -7.01 | 2.30 | 1.72 | 8.38% | 6.29% | -2.07% | -1.10% |
| 2026-08-12 | 0.9980 | 10.03 | 2.87 | 3.30 | 10.47% | 12.07% | 0.37% | -0.82% |
| 2026-08-11 | 0.9970 | -4.01 | 2.15 | 2.80 | 7.86% | 10.24% | -3.31% | -1.24% |
| 2026-08-10 | 0.9974 | 10.04 | 3.01 | 1.37 | 11.00% | 4.98% | -2.94% | -1.09% |
| 2026-08-07 | 0.9964 | 7.03 | 1.15 | 1.22 | 4.19% | 4.46% | -3.53% | -1.56% |
| 2026-08-06 | 0.9957 | -3.01 | 1.15 | -1.21 | 4.19% | -4.44% | -3.90% | -1.89% |
| 2026-08-05 | 0.9960 | 5.02 | 3.74 | -0.57 | 13.65% | -2.09% | -5.47% | -1.78% |
| 2026-08-04 | 0.9955 | 2.01 | 3.45 | -1.07 | 12.60% | -3.92% | -5.02% | -2.03% |
| 2026-08-03 | 0.9953 | -3.01 | -0.28 | 0.44 | -1.05% | 1.57% | -5.42% | -2.14% |
| 2026-07-31 | 0.9956 | 7.04 | 1.30 | 1.37 | 4.72% | 4.98% | -8.49% | -2.09% |
| 2026-07-30 | 0.9949 | 15.10 | -3.57 | -1.14 | -13.07% | -4.19% | -11.63% | -2.45% |
| 2026-07-29 | 0.9934 | 3.02 | -4.87 | -3.86 | -17.79% | -14.10% | -11.89% | -3.21% |
| 2026-07-28 | 0.9931 | -24.11 | -5.59 | -4.22 | -20.40% | -15.40% | -10.36% | -3.40% |
| 2026-07-27 | 0.9955 | 8.04 | 1.16 | -1.57 | 4.19% | -5.75% | -7.87% | -2.25% |
| 2026-07-24 | 0.9947 | -27.07 | 1.45 | -3.71 | 5.25% | -13.56% | -9.71% | -2.76% |
| 2026-07-23 | 0.9974 | 6.02 | 1.30 | -2.28 | 4.71% | -8.34% | -6.19% | -1.38% |
| 2026-07-22 | 0.9968 | -2.01 | -2.85 | -1.78 | -10.44% | -6.52% | -10.41% | -1.72% |
| 2026-07-21 | 0.9970 | 23.12 | -2.85 | -1.35 | -10.44% | -4.96% | -7.38% | -1.63% |
| 2026-07-20 | 0.9947 | 10.06 | -4.29 | -4.14 | -15.68% | -15.11% | -10.23% | -2.93% |
| 2026-07-17 | 0.9937 | -28.10 | -8.87 | -4.43 | -32.33% | -16.17% | -11.28% | -3.65% |
| 2026-07-16 | 0.9965 | -23.03 | -5.86 | -2.07 | -21.37% | -7.57% | -7.04% | -2.06% |
| 2026-07-15 | 0.9988 | -2.00 | -0.71 | -2.70 | -2.61% | -9.88% | -4.25% | -0.72% |
| 2026-07-14 | 0.9990 | 13.03 | 0.15 | -3.91 | 0.52% | -14.28% | -1.60% | -0.61% |
| 2026-07-13 | 0.9977 | -22.00 | -4.00 | -3.92 | -14.59% | -14.29% | -3.18% | -1.42% |
| 2026-07-10 | 0.9999 | -7.00 | 0.00 | -1.63 | 0.00% | -5.98% | 0.37% | -0.07% |
| 2026-07-09 | 1.0006 | 13.01 | 1.72 | -2.77 | 6.26% | -10.12% | 0.00% | 0.40% |
| 2026-07-08 | 0.9993 | 4.00 | -4.70 | -2.42 | -17.16% | -8.84% | -1.34% | -0.47% |
| 2026-07-07 | 0.9989 | -15.99 | -7.97 | -2.56 | -29.07% | -9.36% | -2.51% | -0.76% |
| 2026-07-06 | 1.0005 | 6.00 | -3.84 | -3.48 | -14.03% | -12.71% | -0.71% | 0.35% |
| 2026-07-03 | 0.9999 | 5.00 | -3.27 | -2.70 | -11.97% | -9.21% | -3.28% | -0.07% |
| 2026-07-02 | 0.9994 | -31.92 | -7.26 | -3.05 | -26.47% | -11.17% | -3.52% | -0.46% |
| 2026-07-01 | 1.0026 | -18.91 | -0.13 | -0.28 | -0.52% | -1.04% | 0.97% | 2.02% |
| 2026-06-30 | 1.0045 | 12.96 | 2.86 | 1.57 | 10.40% | 5.72% | 3.65% | 3.57% |
| 2026-06-29 | 1.0032 | 9.98 | -3.12 | 0.65 | -11.41% | 2.34% | 2.23% | 2.60% |
| 2026-06-26 | 1.0022 | -22.90 | -2.12 | 1.29 | -6.82% | 4.69% | 1.34% | 1.91% |
| 2026-06-25 | 1.0045 | 17.95 | 1.15 | 3.43 | 4.16% | 12.52% | 4.01% | 4.01% |
| 2026-06-24 | 1.0027 | 2.00 | -0.42 | 2.22 | -1.56% | 8.09% | 2.07% | 2.46% |
| 2026-06-23 | 1.0025 | -28.84 | 0.29 | 1.36 | 1.04% | 4.95% | 2.28% | 2.34% |
| 2026-06-22 | 1.0054 | 16.94 | 4.41 | 3.56 | 16.13% | 13.03% | 5.77% | 5.19% |
| 2026-06-18 | 1.0037 | 6.98 | 5.71 | 1.00 | 20.86% | 3.64% | 4.14% | 3.97% |
| 2026-06-17 | 1.0030 | 6.98 | 4.85 | 0.29 | 17.74% | 1.04% | 3.53% | 3.32% |
| 2026-06-16 | 1.0023 | 0.00 | 2.43 | 0.00 | 8.86% | 0.00% | 2.62% | 2.62% |
| 2026-06-15 | 1.0023 | 18.99 | 2.71 | 0.36 | 9.90% | 1.30% | 2.71% | 2.71% |
| 2026-06-12 | 1.0004 | 7.00 | -1.00 | -0.64 | -3.65% | -2.34% | 0.52% | 0.52% |
| 2026-06-11 | 0.9997 | 1.00 | -3.71 | -1.21 | -13.53% | -4.43% | -0.41% | -0.41% |
| 2026-06-10 | 0.9996 | -9.99 | -4.28 | -1.07 | -15.60% | -3.91% | -0.56% | -0.56% |
| 2026-06-09 | 1.0006 | 2.00 | -2.42 | -0.43 | -8.84% | -1.56% | 0.88% | 0.88% |
| 2026-06-08 | 1.0004 | -6.99 | -2.00 | -0.43 | -7.29% | -1.56% | 0.61% | 0.61% |
| 2026-06-05 | 1.0011 | -11.97 | -0.28 | 0.43 | -1.04% | 1.56% | 1.91% | 1.91% |
| 2026-06-04 | 1.0023 | -2.99 | 1.28 | 1.57 | 4.69% | 5.74% | 4.20% | 4.20% |
| 2026-06-03 | 1.0026 | 2.99 | 2.14 | 1.50 | 7.81% | 5.47% | 4.99% | 4.99% |
| 2026-06-02 | 1.0023 | 4.99 | 1.57 | 1.43 | 5.73% | 5.21% | 4.66% | 4.66% |
| 2026-06-01 | 1.0018 | 4.99 | 1.14 | 1.21 | 4.17% | 4.43% | 3.86% | 3.86% |
| 2026-05-29 | 1.0013 | -1.00 | 1.14 | 0.93 | 4.17% | 3.39% | 3.39% | 3.39% |
| 2026-05-28 | 1.0014 | 3.00 | 1.86 | 1.00 | 6.78% | 3.93% | 3.93% | 3.93% |
| 2026-05-27 | 1.0011 | -1.00 | 0.86 | 0.79 | 3.13% | 3.35% | 3.35% | 3.35% |
| 2026-05-26 | 1.0012 | 2.00 | 1.29 | 0.86 | 4.69% | 3.98% | 3.98% | 3.98% |
| 2026-05-25 | 1.0010 | 5.00 | 1.29 | 0.71 | 4.69% | 3.65% | 3.65% | 3.65% |
| 2026-05-22 | 1.0005 | 4.00 | 0.71 | 0.36 | 2.61% | 2.61% | 2.61% | 2.61% |
| 2026-05-21 | 1.0001 | -4.00 | 0.14 | 0.07 | 0.61% | 0.61% | 0.61% | 0.61% |
| 2026-05-20 | 1.0005 | 2.00 | 0.71 | 0.36 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2026-05-19 | 1.0003 | 2.00 | 0.43 | 0.21 | 2.74% | 2.74% | 2.74% | 2.74% |
| 2026-05-18 | 1.0001 | 1.00 | 0.14 | 0.07 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2026-05-15 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |