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招银理财招智睿和多元精选日开14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
1.0438当次万收
15.357日均万收
-1.9014日均万收
-2.597日年化
-6.98%1月年化
-3.83%3月年化
2.19%成立来年化
3.74%数据概览（近30自然日）
开始 2026-09-29 · 结束 2026-10-28 · 记录 17 条 · 总万收 -31.44 · 日均万收 -1.05 · 挂0 0 次 · 为负 7 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 | 1.0438 | 15.35 | -1.90 | -2.59 | -6.98% | -9.46% | -3.83% | 3.74% |
| 2026-10-27 | 1.0422 | -0.96 | -4.92 | -4.71 | -17.95% | -17.15% | -8.01% | 3.62% |
| 2026-10-26 | 1.0423 | 8.64 | -4.37 | -4.37 | -15.96% | -15.91% | -8.15% | 3.63% |
| 2026-10-23 | 1.0414 | -1.92 | -5.47 | -4.78 | -19.95% | -17.41% | -10.42% | 3.58% |
| 2026-10-22 | 1.0416 | -34.44 | -5.06 | -3.75 | -18.46% | -13.69% | -11.00% | 3.61% |
| 2026-10-21 | 1.0452 | -5.74 | -3.27 | -1.84 | -11.95% | -4.48% | -6.48% | 3.93% |
| 2026-10-20 | 1.0458 | 2.87 | -4.50 | -1.43 | -16.40% | -3.66% | -3.26% | 3.99% |
| 2026-10-19 | 1.0455 | 0.96 | -4.36 | -1.63 | -15.91% | -4.40% | -3.70% | 3.97% |
| 2026-10-16 | 1.0454 | 0.96 | -4.09 | -1.70 | -14.92% | -5.44% | -1.98% | 3.99% |
| 2026-10-15 | 1.0453 | -21.95 | -2.45 | -1.77 | -8.96% | -6.04% | -0.81% | 3.99% |
| 2026-10-14 | 1.0476 | -14.30 | -0.41 | -0.20 | -0.75% | -0.75% | 0.23% | 4.21% |
| 2026-10-13 | 1.0491 | 3.81 | 1.64 | 1.09 | 3.22% | 3.98% | 0.76% | 4.35% |
| 2026-10-12 | 1.0487 | 2.86 | 1.09 | 1.09 | 2.32% | 3.98% | 0.34% | 4.32% |
| 2026-10-09 | 1.0484 | 12.42 | 0.68 | -0.95 | 1.94% | -3.25% | -3.59% | 4.33% |
| 2026-10-08 | 1.0471 | -7.63 | -1.09 | -1.84 | -3.48% | -6.71% | -4.98% | 4.22% |
| 2026-09-30 | 1.0479 | 3.82 | -3.40 | 0.55 | -12.41% | 1.99% | -2.90% | 4.38% |
| 2026-09-29 | 1.0475 | 3.82 | -4.90 | 1.03 | -17.86% | 3.74% | -3.80% | 4.36% |