额度监控暂不可用
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
0.9924当次万收
11.107日均万收
-0.8614日均万收
-2.587日年化
-3.15%1月年化
-3.42%3月年化
-0.69%成立来年化
-1.67%数据概览（全部）
开始 2026-05-15 · 结束 2026-10-28 · 记录 112 条 · 总万收 -75.46 · 日均万收 -0.45 · 挂0 5 次 · 为负 47 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 | 0.9924 | 11.10 | -0.86 | -2.58 | -3.15% | -9.42% | -3.42% | -1.67% |
| 2026-10-27 | 0.9913 | 4.04 | -3.45 | -3.73 | -12.59% | -13.60% | -6.54% | -1.92% |
| 2026-10-26 | 0.9909 | 8.08 | -4.89 | -4.02 | -17.83% | -14.65% | -7.21% | -2.03% |
| 2026-10-23 | 0.9901 | 0.00 | -5.03 | -4.88 | -18.37% | -17.78% | -9.63% | -2.24% |
| 2026-10-22 | 0.9901 | -29.20 | -4.31 | -4.02 | -15.75% | -14.66% | -10.11% | -2.26% |
| 2026-10-21 | 0.9930 | -7.04 | -4.30 | -2.29 | -15.71% | -5.58% | -6.34% | -1.61% |
| 2026-10-20 | 0.9937 | -6.03 | -4.01 | -1.79 | -14.65% | -4.58% | -3.43% | -1.46% |
| 2026-10-19 | 0.9943 | 7.05 | -3.15 | -1.36 | -11.51% | -3.66% | -2.84% | -1.33% |
| 2026-10-16 | 0.9936 | 5.03 | -4.73 | -1.86 | -17.26% | -5.95% | -2.08% | -1.52% |
| 2026-10-15 | 0.9931 | -29.12 | -3.73 | -2.22 | -13.62% | -7.57% | -1.59% | -1.65% |
| 2026-10-14 | 0.9960 | -5.02 | -0.29 | -0.14 | -0.52% | -0.52% | 0.49% | -0.96% |
| 2026-10-13 | 0.9965 | 0.00 | 0.43 | 0.86 | 0.85% | 3.14% | -0.11% | -0.85% |
| 2026-10-12 | 0.9965 | -4.01 | 0.43 | 0.93 | 0.92% | 3.41% | -0.12% | -0.85% |
| 2026-10-09 | 0.9969 | 12.05 | 1.00 | -0.21 | 2.85% | -0.73% | -4.01% | -0.77% |
| 2026-10-08 | 0.9957 | -5.02 | -0.72 | -1.07 | -2.29% | -3.92% | -4.50% | -1.07% |
| 2026-09-30 | 0.9962 | 9.04 | -2.57 | 0.65 | -9.40% | 2.36% | -4.14% | -1.01% |
| 2026-09-29 | 0.9953 | 1.00 | -4.44 | 0.65 | -16.19% | 2.36% | -5.02% | -1.25% |
| 2026-09-28 | 0.9952 | -20.06 | -4.30 | -0.28 | -15.67% | -1.05% | -5.30% | -1.29% |
| 2026-09-24 | 0.9972 | -8.02 | 3.16 | -1.21 | 11.53% | -4.44% | -2.07% | -0.77% |
| 2026-09-23 | 0.9980 | -4.01 | 3.87 | -1.57 | 14.15% | -5.73% | -1.34% | -0.56% |
| 2026-09-22 | 0.9984 | 2.00 | 5.74 | -0.71 | 20.97% | -2.61% | -0.57% | -0.45% |
| 2026-09-21 | 0.9982 | 15.05 | 3.73 | -0.07 | 13.62% | -0.26% | -0.83% | -0.51% |
| 2026-09-18 | 0.9967 | 17.09 | 0.15 | -1.64 | 0.52% | -6.00% | 0.24% | -0.96% |
| 2026-09-17 | 0.9950 | -3.01 | -5.58 | -2.07 | -20.36% | -7.58% | -4.39% | -1.46% |
| 2026-09-16 | 0.9953 | 9.05 | -7.01 | -1.21 | -25.54% | -4.45% | -4.26% | -1.38% |
| 2026-09-15 | 0.9944 | -12.05 | -7.16 | -3.58 | -26.09% | -13.04% | -2.63% | -1.66% |
| 2026-09-14 | 0.9956 | -10.03 | -3.86 | -2.86 | -14.10% | -10.43% | -1.30% | -1.32% |
| 2026-09-11 | 0.9966 | -23.03 | -3.43 | -2.21 | -12.53% | -8.08% | -0.49% | -1.04% |
| 2026-09-10 | 0.9989 | -13.00 | 1.43 | -0.85 | 5.23% | -3.13% | 3.54% | -0.34% |
| 2026-09-09 | 1.0002 | 8.00 | 4.58 | 0.50 | 16.74% | 1.83% | 4.52% | 0.06% |
| 2026-09-08 | 0.9994 | 11.02 | 0.01 | 0.36 | 0.00% | 1.31% | 4.47% | -0.19% |
| 2026-09-07 | 0.9983 | -7.01 | -1.85 | -0.57 | -6.78% | -2.09% | 3.31% | -0.54% |
| 2026-09-04 | 0.9990 | 11.02 | -1.00 | 0.07 | -3.65% | 0.26% | 4.89% | -0.33% |
| 2026-09-03 | 0.9979 | 9.03 | -3.14 | -0.21 | -11.47% | -0.78% | 4.04% | -0.69% |
| 2026-09-02 | 0.9970 | -24.01 | -3.57 | 0.36 | -13.04% | 1.31% | 3.18% | -1.00% |
| 2026-09-01 | 0.9994 | -2.00 | 0.72 | 0.58 | 2.61% | 2.09% | 5.27% | -0.20% |
| 2026-08-31 | 0.9996 | -1.00 | 0.72 | 0.58 | 2.61% | 2.09% | 5.68% | -0.14% |
| 2026-08-28 | 0.9997 | -4.00 | 1.14 | 2.15 | 4.18% | 7.85% | 8.70% | -0.10% |
| 2026-08-27 | 1.0001 | 6.00 | 2.72 | 2.72 | 9.93% | 9.94% | 9.69% | 0.04% |
| 2026-08-26 | 0.9995 | 6.01 | 4.30 | 1.79 | 15.70% | 6.54% | 5.87% | -0.18% |
| 2026-08-25 | 0.9989 | -2.00 | 0.43 | 2.08 | 1.57% | 7.59% | 5.62% | -0.39% |
| 2026-08-24 | 0.9991 | 2.00 | 0.43 | 1.87 | 1.57% | 6.80% | 6.04% | -0.33% |
| 2026-08-21 | 0.9989 | 7.01 | 3.16 | 2.44 | 11.51% | 8.90% | 3.54% | -0.41% |
| 2026-08-20 | 0.9982 | 17.06 | 2.73 | 2.44 | 9.94% | 8.91% | 2.32% | -0.68% |
| 2026-08-19 | 0.9965 | -21.03 | -0.71 | 1.08 | -2.61% | 3.93% | 3.18% | -1.33% |
| 2026-08-18 | 0.9986 | -2.00 | 3.73 | 2.87 | 13.61% | 10.49% | 6.43% | -0.54% |
| 2026-08-17 | 0.9988 | 21.07 | 3.30 | 3.16 | 12.03% | 11.54% | 6.88% | -0.47% |
| 2026-08-14 | 0.9967 | 4.01 | 1.72 | 1.36 | 6.29% | 4.98% | -1.71% | -1.32% |
| 2026-08-13 | 0.9963 | -7.02 | 2.15 | 1.58 | 7.86% | 5.77% | -2.44% | -1.50% |
| 2026-08-12 | 0.9970 | 10.04 | 2.87 | 3.16 | 10.48% | 11.56% | 0.00% | -1.23% |
| 2026-08-11 | 0.9960 | -5.02 | 2.01 | 2.73 | 7.34% | 9.99% | -3.65% | -1.66% |
| 2026-08-10 | 0.9965 | 10.05 | 3.01 | 1.30 | 11.01% | 4.72% | -3.18% | -1.47% |
| 2026-08-07 | 0.9955 | 7.04 | 1.01 | 1.08 | 3.67% | 3.93% | -3.90% | -1.96% |
| 2026-08-06 | 0.9948 | -2.01 | 1.01 | -1.29 | 3.67% | -4.71% | -4.27% | -2.29% |
| 2026-08-05 | 0.9950 | 4.02 | 3.45 | -0.71 | 12.61% | -2.62% | -5.96% | -2.23% |
| 2026-08-04 | 0.9946 | 2.01 | 3.45 | -1.21 | 12.61% | -4.45% | -5.36% | -2.43% |
| 2026-08-03 | 0.9944 | -4.02 | -0.42 | 0.37 | -1.57% | 1.31% | -5.77% | -2.56% |
| 2026-07-31 | 0.9948 | 7.04 | 1.16 | 1.30 | 4.20% | 4.73% | -8.74% | -2.46% |
| 2026-07-30 | 0.9941 | 15.11 | -3.58 | -1.21 | -13.08% | -4.45% | -11.88% | -2.83% |
| 2026-07-29 | 0.9926 | 4.03 | -4.87 | -3.93 | -17.80% | -14.37% | -12.26% | -3.60% |
| 2026-07-28 | 0.9922 | -25.13 | -5.88 | -4.37 | -21.46% | -15.93% | -10.70% | -3.85% |
| 2026-07-27 | 0.9947 | 7.04 | 1.16 | -1.64 | 4.20% | -6.01% | -8.11% | -2.65% |
| 2026-07-24 | 0.9940 | -26.09 | 1.45 | -3.71 | 5.25% | -13.57% | -9.95% | -3.13% |
| 2026-07-23 | 0.9966 | 6.02 | 1.16 | -2.42 | 4.19% | -8.86% | -6.56% | -1.80% |
| 2026-07-22 | 0.9960 | -3.01 | -2.99 | -1.92 | -10.97% | -7.05% | -10.78% | -2.15% |
| 2026-07-21 | 0.9963 | 24.15 | -2.85 | -1.42 | -10.45% | -5.22% | -7.72% | -2.02% |
| 2026-07-20 | 0.9939 | 9.06 | -4.44 | -4.29 | -16.21% | -15.64% | -10.69% | -3.37% |
| 2026-07-17 | 0.9930 | -28.12 | -8.88 | -4.51 | -32.35% | -16.44% | -11.53% | -4.06% |
| 2026-07-16 | 0.9958 | -23.04 | -6.00 | -2.14 | -21.90% | -7.83% | -7.41% | -2.47% |
| 2026-07-15 | 0.9981 | -2.00 | -0.85 | -2.78 | -3.13% | -10.15% | -4.61% | -1.14% |
| 2026-07-14 | 0.9983 | 13.04 | 0.01 | -3.99 | 0.00% | -14.54% | -1.94% | -1.03% |
| 2026-07-13 | 0.9970 | -22.02 | -4.14 | -4.06 | -15.12% | -14.82% | -3.53% | -1.86% |
| 2026-07-10 | 0.9992 | -8.00 | -0.14 | -1.71 | -0.52% | -6.25% | -0.12% | -0.52% |
| 2026-07-09 | 1.0000 | 13.02 | 1.72 | -2.84 | 6.26% | -10.39% | -0.36% | 0.00% |
| 2026-07-08 | 0.9987 | 4.01 | -4.70 | -2.49 | -17.17% | -9.10% | -1.58% | -0.88% |
| 2026-07-07 | 0.9983 | -16.00 | -7.98 | -2.63 | -29.09% | -9.63% | -2.85% | -1.17% |
| 2026-07-06 | 0.9999 | 6.00 | -3.98 | -3.55 | -14.56% | -12.97% | -1.06% | -0.07% |
| 2026-07-03 | 0.9993 | 5.01 | -3.27 | -2.84 | -11.97% | -9.70% | -3.64% | -0.52% |
| 2026-07-02 | 0.9988 | -31.94 | -7.40 | -3.20 | -27.01% | -11.69% | -3.89% | -0.91% |
| 2026-07-01 | 1.0020 | -18.93 | -0.27 | -0.35 | -1.04% | -1.30% | 0.49% | 1.55% |
| 2026-06-30 | 1.0039 | 11.97 | 2.71 | 1.43 | 9.89% | 5.20% | 3.19% | 3.09% |
| 2026-06-29 | 1.0027 | 10.98 | -3.12 | 0.58 | -11.42% | 2.08% | 1.88% | 2.19% |
| 2026-06-26 | 1.0016 | -23.90 | -2.41 | 1.15 | -7.73% | 4.17% | 0.85% | 1.39% |
| 2026-06-25 | 1.0040 | 17.96 | 1.01 | 3.36 | 3.64% | 12.26% | 3.65% | 3.56% |
| 2026-06-24 | 1.0022 | 2.00 | -0.42 | 2.08 | -1.56% | 7.57% | 1.70% | 2.01% |
| 2026-06-23 | 1.0020 | -28.86 | 0.15 | 1.22 | 0.52% | 4.43% | 1.71% | 1.87% |
| 2026-06-22 | 1.0049 | 15.95 | 4.27 | 3.49 | 15.61% | 12.77% | 5.18% | 4.71% |
| 2026-06-18 | 1.0033 | 7.98 | 5.71 | 0.93 | 20.87% | 3.38% | 3.65% | 3.54% |
| 2026-06-17 | 1.0025 | 5.99 | 4.57 | 0.15 | 16.70% | 0.52% | 2.92% | 2.77% |
| 2026-06-16 | 1.0019 | 0.00 | 2.29 | -0.07 | 8.34% | -0.26% | 2.17% | 2.17% |
| 2026-06-15 | 1.0019 | 19.00 | 2.72 | 0.22 | 9.91% | 0.78% | 2.24% | 2.24% |
| 2026-06-12 | 1.0000 | 7.00 | -1.14 | -0.78 | -4.17% | -2.86% | 0.00% | 0.00% |
| 2026-06-11 | 0.9993 | 0.00 | -3.85 | -1.36 | -14.05% | -4.95% | -0.95% | -0.95% |
| 2026-06-10 | 0.9993 | -10.00 | -4.28 | -1.14 | -15.61% | -4.17% | -0.98% | -0.98% |
| 2026-06-09 | 1.0003 | 3.00 | -2.42 | -0.50 | -8.85% | -1.82% | 0.44% | 0.44% |
| 2026-06-08 | 1.0000 | -7.99 | -2.28 | -0.57 | -8.33% | -2.08% | 0.00% | 0.00% |
| 2026-06-05 | 1.0008 | -11.98 | -0.43 | 0.21 | -1.56% | 0.78% | 1.39% | 1.39% |
| 2026-06-04 | 1.0020 | -2.99 | 1.14 | 1.43 | 4.17% | 5.21% | 3.65% | 3.65% |
| 2026-06-03 | 1.0023 | 2.99 | 2.00 | 1.36 | 7.29% | 4.95% | 4.42% | 4.42% |
| 2026-06-02 | 1.0020 | 3.99 | 1.43 | 1.21 | 5.21% | 4.43% | 4.06% | 4.06% |
| 2026-06-01 | 1.0016 | 4.99 | 1.14 | 1.07 | 4.17% | 3.91% | 3.44% | 3.44% |
| 2026-05-29 | 1.0011 | -1.00 | 0.86 | 0.79 | 3.13% | 2.87% | 2.87% | 2.87% |
| 2026-05-28 | 1.0012 | 3.00 | 1.71 | 0.86 | 6.26% | 3.37% | 3.37% | 3.37% |
| 2026-05-27 | 1.0009 | -1.00 | 0.71 | 0.64 | 2.61% | 2.74% | 2.74% | 2.74% |
| 2026-05-26 | 1.0010 | 2.00 | 1.00 | 0.71 | 3.65% | 3.32% | 3.32% | 3.32% |
| 2026-05-25 | 1.0008 | 3.00 | 1.00 | 0.57 | 3.65% | 2.92% | 2.92% | 2.92% |
| 2026-05-22 | 1.0005 | 5.00 | 0.71 | 0.36 | 2.61% | 2.61% | 2.61% | 2.61% |
| 2026-05-21 | 1.0000 | -4.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-05-20 | 1.0004 | 1.00 | 0.57 | 0.29 | 2.92% | 2.92% | 2.92% | 2.92% |
| 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 | -- | -- | -- | -- |