招银理财招智睿和稳健(安盈优选)封闭11号混合类理财计划
业绩比较基准：
确认规则： ·
更新于 2026-10-29 04:30
最新业绩（2026-10-23）
最新净值
1.023800当次万收
-20.477日均万收
-2.9214日均万收
-3.827日年化
-10.67%1月年化
-6.88%3月年化
-0.35%成立来年化
2.10%数据概览（全部）
开始 2025-09-04 · 结束 2026-10-23 · 记录 61 条 · 总万收 238.01 · 日均万收 0.57 · 挂0 2 次 · 为负 22 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-23 | 1.023800 | -20.47 | -2.92 | -3.82 | -10.67% | -13.93% | -6.88% | 2.10% |
| 2026-10-16 | 1.025900 | -33.03 | -4.72 | -1.53 | -17.22% | -4.34% | -3.85% | 2.32% |
| 2026-10-09 | 1.029300 | 8.75 | 1.67 | -0.90 | 3.87% | -2.19% | -2.02% | 2.67% |
| 2026-10-08 | 1.028400 | 2.92 | 0.42 | -1.52 | 1.07% | -3.90% | -3.02% | 2.60% |
| 2026-09-28 | 1.028100 | -24.26 | -3.47 | -1.11 | -8.85% | -3.34% | -4.22% | 2.64% |
| 2026-09-18 | 1.030600 | 8.74 | 1.25 | -0.48 | 4.56% | -1.77% | -0.51% | 2.95% |
| 2026-09-11 | 1.029700 | -15.51 | -2.22 | -1.45 | -8.09% | -5.31% | 0.41% | 2.91% |
| 2026-09-04 | 1.031300 | -4.85 | -0.69 | -0.21 | -2.53% | -0.76% | 6.61% | 3.13% |
| 2026-08-28 | 1.031800 | 1.94 | 0.28 | 0.48 | 1.01% | 1.77% | 7.23% | 3.24% |
| 2026-08-21 | 1.031600 | 4.85 | 0.69 | 1.60 | 2.53% | 5.83% | 8.66% | 3.29% |
| 2026-08-14 | 1.031100 | 17.49 | 2.50 | 4.39 | 9.12% | 16.03% | -0.20% | 3.30% |
| 2026-08-07 | 1.029300 | 43.91 | 6.27 | 3.21 | 22.90% | 11.70% | -3.43% | 3.17% |
| 2026-07-31 | 1.024800 | 0.98 | 0.14 | 1.19 | 0.51% | 4.33% | -10.08% | 2.74% |
| 2026-07-24 | 1.024700 | 15.64 | 2.23 | -4.56 | 8.15% | -16.68% | -17.64% | 2.79% |
| 2026-07-17 | 1.023100 | -79.51 | -11.36 | -6.65 | -41.46% | -24.24% | -8.99% | 2.67% |
| 2026-07-10 | 1.031300 | -13.56 | -1.94 | -2.42 | -7.07% | -8.82% | -2.12% | 3.70% |
| 2026-07-03 | 1.032700 | -20.29 | -2.90 | 0.52 | -10.58% | 1.18% | -3.12% | 3.95% |
| 2026-06-26 | 1.034800 | -57.65 | 3.95 | 1.97 | 7.07% | 7.07% | -0.70% | 4.31% |
| 2026-06-22 | 1.040800 | 85.27 | 12.18 | 5.12 | 31.12% | 15.37% | 6.03% | 5.12% |
| 2026-06-12 | 1.032000 | -13.55 | -1.94 | -2.62 | -7.06% | -9.56% | -3.22% | 4.16% |
| 2026-06-05 | 1.033400 | -23.17 | -3.31 | -1.45 | -12.08% | -5.29% | 0.12% | 4.45% |
| 2026-05-29 | 1.035800 | 2.90 | 0.41 | 1.10 | 1.51% | 4.03% | 7.81% | 4.89% |
| 2026-05-22 | 1.035500 | 12.57 | 1.80 | 0.21 | 6.55% | 0.76% | 9.04% | 4.98% |
| 2026-05-15 | 1.034200 | -9.66 | -1.38 | 4.24 | -5.04% | 10.31% | 11.11% | 4.93% |
| 2026-05-08 | 1.035200 | 18.39 | 9.85 | 4.93 | 18.00% | 18.00% | 18.14% | 5.22% |
| 2026-05-06 | 1.033300 | 50.58 | 7.23 | 4.66 | 15.38% | 12.54% | 17.18% | 4.98% |
| 2026-04-24 | 1.028100 | 14.61 | 2.09 | 3.35 | 7.62% | 12.23% | 9.73% | 4.42% |
| 2026-04-17 | 1.026600 | 32.25 | 4.61 | 6.38 | 16.82% | 23.32% | 2.55% | 4.32% |
| 2026-04-10 | 1.023300 | 57.00 | 8.14 | 5.20 | 29.72% | 18.99% | -1.12% | 3.90% |
| 2026-04-03 | 1.017500 | 15.75 | 2.25 | -0.77 | 8.21% | -2.82% | -11.15% | 3.03% |
| 2026-03-27 | 1.015900 | -26.51 | -3.79 | -5.73 | -13.82% | -20.88% | -12.61% | 2.84% |
| 2026-03-20 | 1.018600 | -53.71 | -7.67 | -4.05 | -28.00% | -14.76% | -4.28% | 3.45% |
| 2026-03-13 | 1.024100 | -2.93 | -0.42 | -3.06 | -1.53% | -11.15% | 4.81% | 4.63% |
| 2026-03-06 | 1.024400 | -39.86 | -5.69 | 1.13 | -20.79% | 2.72% | -1.02% | 4.87% |
| 2026-02-27 | 1.028500 | 15.58 | 7.95 | 3.98 | 14.53% | 14.53% | 6.74% | 5.91% |
| 2026-02-24 | 1.026900 | 40.09 | 5.73 | 5.25 | 13.30% | 14.92% | 5.58% | 5.68% |
| 2026-02-13 | 1.022800 | 33.35 | 4.76 | -1.80 | 17.39% | -6.61% | 9.47% | 5.14% |
| 2026-02-06 | 1.019400 | -58.51 | -8.36 | -1.73 | -30.51% | -6.38% | 9.36% | 4.57% |
| 2026-01-30 | 1.025400 | 34.25 | 4.89 | 5.89 | 17.86% | 21.53% | 14.44% | 6.26% |
| 2026-01-23 | 1.021900 | 48.18 | 6.88 | 5.84 | 25.12% | 21.35% | 15.75% | 5.67% |
| 2026-01-16 | 1.017000 | 33.54 | 4.79 | 3.95 | 17.49% | 9.62% | 10.88% | 4.63% |
| 2026-01-09 | 1.013600 | 24.73 | 3.11 | 1.55 | 5.67% | 5.67% | 7.04% | 3.91% |
| 2026-01-05 | 1.011100 | -2.97 | -0.42 | 3.12 | -1.08% | 9.38% | 5.03% | 3.29% |
| 2025-12-26 | 1.011400 | 46.69 | 6.67 | 3.48 | 24.34% | 12.69% | 9.89% | 3.68% |
| 2025-12-19 | 1.006700 | 1.99 | 0.28 | -0.07 | 1.04% | -0.26% | -0.21% | 2.31% |
| 2025-12-12 | 1.006500 | -2.98 | -0.43 | 1.28 | -1.55% | 4.67% | 0.10% | 2.40% |
| 2025-12-05 | 1.006800 | 20.90 | 2.99 | 3.49 | 10.90% | 12.75% | 0.62% | 2.70% |
| 2025-11-28 | 1.004700 | 27.95 | 3.99 | -1.55 | 14.57% | -5.70% | -0.73% | 2.02% |
| 2025-11-21 | 1.001900 | -49.66 | -7.09 | -3.19 | -25.89% | -11.66% | -2.39% | 0.89% |
| 2025-11-14 | 1.006900 | 4.97 | 0.71 | 0.50 | 2.59% | 1.81% | 4.05% | 3.55% |
| 2025-11-07 | 1.006400 | 1.99 | 0.28 | 0.71 | 1.04% | 2.59% | 5.47% | 3.65% |
| 2025-10-31 | 1.006200 | 7.96 | 1.14 | 1.42 | 4.15% | 5.19% | 6.36% | 3.97% |
| 2025-10-24 | 1.005400 | 11.95 | 1.71 | 1.71 | 6.23% | 6.24% | 5.21% | 3.94% |
| 2025-10-17 | 1.004200 | 11.96 | 1.71 | 2.93 | 6.24% | 7.13% | 4.17% | 3.57% |
| 2025-10-10 | 1.003000 | -11.95 | 4.15 | 2.07 | 7.56% | 7.56% | 3.13% | 3.04% |
| 2025-10-09 | 1.004200 | 41.00 | 5.86 | 2.71 | 11.51% | 6.93% | 4.51% | 4.38% |
| 2025-09-26 | 1.000100 | -3.00 | -0.43 | -0.07 | -1.56% | -0.26% | 0.17% | 0.17% |
| 2025-09-19 | 1.000400 | 2.00 | 0.29 | 0.29 | 1.04% | 1.04% | 0.97% | 0.97% |
| 2025-09-12 | 1.000200 | 2.00 | 0.29 | 0.14 | 1.04% | 0.91% | 0.91% | 0.91% |
| 2025-09-05 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-09-04 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |