招银理财招智睿和稳健(安盈优选)12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（2026-10-27）
最新净值
0.992300当次万收
-18.117日均万收
-2.5914日均万收
-2.807日年化
-9.44%1月年化
-7.93%3月年化
0.57%成立来年化
-1.44%数据概览（全部）
开始 2026-04-15 · 结束 2026-10-27 · 记录 29 条 · 总万收 -76.62 · 日均万收 -0.39 · 挂0 1 次 · 为负 15 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-27 | 0.992300 | -18.11 | -2.59 | -2.80 | -9.44% | -10.21% | -7.93% | -1.44% |
| 2026-10-20 | 0.994100 | -21.08 | -3.01 | -1.79 | -10.99% | -4.36% | -1.47% | -1.15% |
| 2026-10-13 | 0.996200 | 1.00 | -0.57 | -0.29 | -1.05% | -1.05% | -2.71% | -0.77% |
| 2026-10-08 | 0.996100 | -5.02 | -0.72 | -2.72 | -2.03% | -8.67% | -3.29% | -0.81% |
| 2026-09-29 | 0.996600 | -33.00 | -4.71 | 0.80 | -17.21% | 2.88% | -1.78% | -0.74% |
| 2026-09-22 | 0.999900 | 44.20 | 6.31 | 0.80 | 23.05% | 2.87% | -0.31% | -0.02% |
| 2026-09-15 | 0.995500 | -33.04 | -4.72 | -2.22 | -17.23% | -8.09% | -2.09% | -1.07% |
| 2026-09-08 | 0.998800 | 2.00 | 0.29 | 0.36 | 1.04% | 1.31% | 4.93% | -0.30% |
| 2026-09-01 | 0.998600 | 3.01 | 0.43 | -1.14 | 1.57% | -4.17% | 8.10% | -0.37% |
| 2026-08-25 | 0.998300 | -19.00 | -2.71 | 0.58 | -9.91% | 2.09% | 4.30% | -0.47% |
| 2026-08-18 | 1.000200 | 27.07 | 3.87 | 4.38 | 14.11% | 16.00% | 5.77% | 0.06% |
| 2026-08-11 | 0.997500 | 34.20 | 4.89 | 4.75 | 17.83% | 17.37% | 2.62% | -0.77% |
| 2026-08-04 | 0.994100 | 32.29 | 4.61 | -0.06 | 16.84% | -0.26% | -2.82% | -1.94% |
| 2026-07-28 | 0.990900 | -33.19 | -4.74 | -2.73 | -17.31% | -9.96% | -4.92% | -3.19% |
| 2026-07-21 | 0.994200 | -5.03 | -0.72 | -0.57 | -2.62% | -2.10% | -3.14% | -2.18% |
| 2026-07-14 | 0.994700 | -3.02 | -0.43 | -1.51 | -1.57% | -5.49% | -3.03% | -2.15% |
| 2026-07-07 | 0.995000 | -18.06 | -2.58 | -0.43 | -9.42% | -1.57% | -7.80% | -2.20% |
| 2026-06-30 | 0.996800 | 12.05 | 1.72 | -0.29 | 6.28% | -1.05% | -4.17% | -1.54% |
| 2026-06-23 | 0.995600 | -16.04 | -2.29 | -1.43 | -8.37% | -5.23% | -4.07% | -2.33% |
| 2026-06-16 | 0.997200 | -4.01 | -0.57 | -3.78 | -2.09% | -13.78% | -4.48% | -1.65% |
| 2026-06-09 | 0.997600 | -48.88 | -6.98 | -2.28 | -25.49% | -8.34% | -3.33% | -1.59% |
| 2026-06-02 | 1.002500 | 16.99 | 2.43 | 2.14 | 8.86% | 7.83% | 2.40% | 1.90% |
| 2026-05-26 | 1.000800 | 13.01 | 1.86 | -0.50 | 6.78% | -1.82% | 0.42% | 0.71% |
| 2026-05-19 | 0.999500 | -19.97 | -2.85 | -0.50 | -10.41% | -1.22% | -0.54% | -0.54% |
| 2026-05-12 | 1.001500 | 7.99 | 1.86 | 0.93 | 3.39% | 3.39% | 2.03% | 2.03% |
| 2026-05-06 | 1.000700 | 5.00 | 0.71 | 0.21 | 2.28% | 0.73% | 1.22% | 1.22% |
| 2026-04-28 | 1.000200 | -2.00 | -0.29 | 0.14 | -1.04% | 0.56% | 0.56% | 0.56% |
| 2026-04-21 | 1.000400 | 4.00 | 0.57 | 0.29 | 2.43% | 2.43% | 2.43% | 2.43% |
| 2026-04-15 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |