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招银理财招智睿和风险均衡尊享日开一年持有1号混合类理财
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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
0.9995当次万收
2.007日均万收
-1.1414日均万收
-1.147日年化
-4.17%1月年化
-0.12%3月年化
1.83%成立来年化
-0.10%数据概览（全部）
开始 2026-07-01 · 结束 2026-10-28 · 记录 80 条 · 总万收 -7.72 · 日均万收 -0.06 · 挂0 7 次 · 为负 29 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 | 0.9995 | 2.00 | -1.14 | -1.14 | -4.17% | -4.17% | -0.12% | -0.10% |
| 2026-10-27 | 0.9993 | 2.00 | -2.00 | -1.21 | -7.29% | -4.43% | -2.54% | -0.14% |
| 2026-10-26 | 0.9991 | 6.01 | -2.28 | -1.28 | -8.34% | -4.69% | -2.85% | -0.18% |
| 2026-10-23 | 0.9985 | 0.00 | -2.28 | -1.21 | -8.34% | -4.43% | -4.01% | -0.31% |
| 2026-10-22 | 0.9985 | -17.99 | -1.57 | -0.57 | -5.74% | -2.09% | -4.25% | -0.31% |
| 2026-10-21 | 1.0003 | -4.00 | -1.14 | 0.22 | -4.17% | 0.52% | -1.70% | 0.06% |
| 2026-10-20 | 1.0007 | 0.00 | -0.43 | 0.50 | -1.56% | 1.28% | -0.34% | 0.15% |
| 2026-10-19 | 1.0007 | 6.00 | -0.28 | 0.50 | -1.04% | 1.34% | -0.35% | 0.15% |
| 2026-10-16 | 1.0001 | 5.00 | -0.14 | 0.07 | -0.52% | 0.23% | 0.24% | 0.02% |
| 2026-10-15 | 0.9996 | -14.98 | 0.43 | -0.28 | 1.57% | -0.97% | 0.61% | -0.09% |
| 2026-10-14 | 1.0011 | 1.00 | 1.57 | 0.79 | 2.87% | 2.87% | 1.58% | 0.24% |
| 2026-10-13 | 1.0010 | 1.00 | 1.43 | 0.71 | 2.81% | 2.61% | 0.57% | 0.22% |
| 2026-10-12 | 1.0009 | 7.00 | 1.29 | 0.93 | 2.74% | 3.39% | 0.47% | 0.20% |
| 2026-10-09 | 1.0002 | 9.01 | 0.29 | -1.00 | 0.81% | -3.40% | -2.67% | 0.04% |
| 2026-10-08 | 0.9993 | -7.00 | -1.00 | -1.64 | -3.19% | -5.99% | -3.76% | -0.16% |
| 2026-09-30 | 1.0000 | 0.00 | -2.57 | 0.07 | -9.37% | 0.26% | -1.46% | 0.00% |
| 2026-09-29 | 1.0000 | 4.00 | -2.85 | 0.65 | -10.41% | 2.35% | -1.82% | 0.00% |
| 2026-09-28 | 0.9996 | -19.97 | -3.00 | -0.14 | -10.93% | -0.52% | -2.35% | -0.10% |
| 2026-09-24 | 1.0016 | -2.00 | 2.29 | -0.28 | 8.34% | -1.04% | 0.49% | 0.39% |
| 2026-09-23 | 1.0018 | -2.00 | 2.71 | -0.43 | 9.91% | -1.56% | 0.49% | 0.45% |
| 2026-09-22 | 1.0020 | 2.99 | 4.14 | -0.28 | 15.14% | -1.04% | 1.14% | 0.50% |
| 2026-09-21 | 1.0017 | 6.99 | 2.71 | -0.14 | 9.91% | -0.52% | 0.82% | 0.43% |
| 2026-09-18 | 1.0010 | 10.00 | 0.72 | -0.64 | 2.61% | -2.34% | 2.07% | 0.26% |
| 2026-09-17 | 1.0000 | 1.00 | -2.85 | -0.93 | -10.41% | -3.38% | -1.09% | 0.00% |
| 2026-09-16 | 0.9999 | 8.01 | -3.56 | 0.07 | -13.00% | 0.26% | -1.09% | -0.03% |
| 2026-09-15 | 0.9991 | -7.00 | -4.71 | -1.64 | -17.17% | -5.99% | -0.23% | -0.24% |
| 2026-09-14 | 0.9998 | -7.00 | -3.00 | -1.00 | -10.93% | -3.65% | 0.59% | -0.05% |
| 2026-09-11 | 1.0005 | -14.97 | -2.00 | -0.78 | -7.29% | -2.86% | 1.22% | 0.14% |
| 2026-09-10 | 1.0020 | -3.99 | 1.00 | 0.43 | 3.65% | 1.56% | 3.90% | 0.54% |
| 2026-09-09 | 1.0024 | 0.00 | 3.71 | 0.79 | 13.56% | 2.86% | 3.77% | 0.66% |
| 2026-09-08 | 1.0024 | 4.99 | 1.43 | 0.86 | 5.21% | 3.12% | 4.34% | 0.66% |
| 2026-09-07 | 1.0019 | 0.00 | 1.00 | 0.36 | 3.65% | 1.30% | 3.89% | 0.53% |
| 2026-09-04 | 1.0019 | 5.99 | 0.43 | 0.64 | 1.56% | 2.34% | 5.12% | 0.54% |
| 2026-09-03 | 1.0013 | 15.00 | -0.14 | 0.79 | -0.52% | 2.87% | 5.49% | 0.37% |
| 2026-09-02 | 0.9998 | -15.98 | -2.14 | 0.36 | -7.81% | 1.30% | 5.01% | -0.06% |
| 2026-09-01 | 1.0014 | 2.00 | 0.29 | 0.36 | 1.04% | 1.30% | 6.30% | 0.41% |
| 2026-08-31 | 1.0012 | -3.99 | -0.29 | 0.29 | -1.04% | 1.04% | 6.27% | 0.35% |
| 2026-08-28 | 1.0016 | 2.00 | 0.86 | 1.64 | 3.13% | 6.00% | 8.32% | 0.48% |
| 2026-08-27 | 1.0014 | 1.00 | 1.71 | 1.43 | 6.26% | 5.22% | 8.07% | 0.43% |
| 2026-08-26 | 1.0013 | 1.00 | 2.86 | 1.29 | 10.44% | 4.70% | 5.62% | 0.40% |
| 2026-08-25 | 1.0012 | -2.00 | 0.43 | 1.72 | 1.56% | 6.26% | 5.84% | 0.37% |
| 2026-08-24 | 1.0014 | 4.00 | 0.86 | 1.50 | 3.13% | 5.48% | 6.26% | 0.44% |
| 2026-08-21 | 1.0010 | 8.00 | 2.43 | 1.72 | 8.87% | 6.27% | 4.51% | 0.32% |
| 2026-08-20 | 1.0002 | 9.01 | 1.15 | 2.01 | 4.17% | 7.32% | 3.54% | 0.06% |
| 2026-08-19 | 0.9993 | -15.99 | -0.28 | 1.15 | -1.04% | 4.18% | 4.28% | -0.23% |
| 2026-08-18 | 1.0009 | 1.00 | 3.00 | 2.93 | 10.96% | 10.72% | 6.42% | 0.30% |
| 2026-08-17 | 1.0008 | 15.01 | 2.14 | 3.65 | 7.83% | 13.35% | 6.51% | 0.27% |
| 2026-08-14 | 0.9993 | -1.00 | 1.00 | 2.44 | 3.66% | 8.90% | 1.58% | -0.24% |
| 2026-08-13 | 0.9994 | -1.00 | 2.86 | 3.15 | 10.46% | 11.53% | 0.73% | -0.21% |
| 2026-08-12 | 0.9995 | 7.01 | 2.58 | 3.37 | 9.41% | 12.32% | 1.95% | -0.17% |
| 2026-08-11 | 0.9988 | -5.00 | 2.87 | 2.87 | 10.46% | 10.48% | -0.46% | -0.42% |
| 2026-08-10 | 0.9993 | 7.01 | 5.16 | 1.86 | 18.85% | 6.80% | 0.12% | -0.25% |
| 2026-08-07 | 0.9986 | 12.03 | 3.87 | 1.79 | 14.14% | 6.54% | 0.00% | -0.51% |
| 2026-08-06 | 0.9974 | -3.01 | 3.44 | 0.00 | 12.58% | 0.00% | -1.34% | -0.96% |
| 2026-08-05 | 0.9977 | 9.03 | 4.16 | 0.29 | 15.20% | 1.05% | -1.95% | -0.86% |
| 2026-08-04 | 0.9968 | 11.05 | 2.87 | -0.36 | 10.48% | -1.31% | -2.63% | -1.20% |
| 2026-08-03 | 0.9957 | -2.01 | -1.43 | -0.07 | -5.23% | -0.26% | -4.01% | -1.63% |
| 2026-07-31 | 0.9959 | 9.05 | -0.28 | 0.43 | -1.05% | 1.57% | -5.35% | -1.61% |
| 2026-07-30 | 0.9950 | 2.01 | -3.44 | -1.43 | -12.55% | -5.23% | -- | -1.98% |
| 2026-07-29 | 0.9948 | 0.00 | -3.58 | -2.29 | -13.07% | -8.36% | -- | -2.09% |
| 2026-07-28 | 0.9948 | -19.06 | -3.58 | -2.86 | -13.07% | -10.44% | -- | -2.11% |
| 2026-07-27 | 0.9967 | 6.02 | 1.29 | -0.86 | 4.71% | -3.14% | -- | -1.35% |
| 2026-07-24 | 0.9961 | -13.03 | 1.15 | -2.22 | 4.19% | -8.09% | -- | -1.66% |
| 2026-07-23 | 0.9974 | 1.00 | 0.58 | -1.57 | 2.09% | -5.74% | -- | -1.12% |
| 2026-07-22 | 0.9973 | 0.00 | -1.00 | -0.93 | -3.66% | -3.39% | -- | -1.17% |
| 2026-07-21 | 0.9973 | 15.06 | -2.14 | -0.86 | -7.83% | -3.13% | -- | -1.19% |
| 2026-07-20 | 0.9958 | 5.02 | -3.01 | -2.50 | -10.97% | -9.13% | -- | -1.87% |
| 2026-07-17 | 0.9953 | -17.05 | -5.58 | -2.72 | -20.35% | -9.92% | -- | -2.17% |
| 2026-07-16 | 0.9970 | -10.02 | -3.72 | -1.14 | -13.56% | -4.18% | -- | -1.40% |
| 2026-07-15 | 0.9980 | -8.01 | -0.86 | -1.64 | -3.13% | -5.99% | -- | -0.95% |
| 2026-07-14 | 0.9988 | 9.02 | 0.43 | -1.07 | 1.57% | -- | -- | -0.58% |
| 2026-07-13 | 0.9979 | -13.01 | -2.00 | -1.71 | -7.31% | -- | -- | -1.02% |
| 2026-07-10 | 0.9992 | -4.00 | 0.14 | -0.78 | 0.52% | -- | -- | -0.41% |
| 2026-07-09 | 0.9996 | 10.01 | 1.43 | -0.50 | 5.22% | -- | -- | -0.21% |
| 2026-07-08 | 0.9986 | 1.00 | -2.43 | -1.21 | -8.86% | -- | -- | -0.73% |
| 2026-07-07 | 0.9985 | -8.01 | -2.57 | -1.29 | -- | -- | -- | -0.79% |
| 2026-07-06 | 0.9993 | 2.00 | -1.43 | -0.71 | -- | -- | -- | -0.38% |
| 2026-07-03 | 0.9991 | 5.01 | -1.71 | -0.86 | -- | -- | -- | -0.51% |
| 2026-07-02 | 0.9986 | -16.99 | -2.43 | -1.21 | -- | -- | -- | -0.80% |
| 2026-07-01 | 1.0003 | -- | -- | -- | -- | -- | -- | 0.17% |