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
0.990100当次万收
-20.167日均万收
-2.8814日均万收
-2.957日年化
-10.51%1月年化
-8.36%3月年化
0.12%成立来年化
-1.85%数据概览（全部）
开始 2026-04-15 · 结束 2026-10-27 · 记录 29 条 · 总万收 -98.83 · 日均万收 -0.50 · 挂0 2 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 | 0.990100 | -20.16 | -2.88 | -2.95 | -10.51% | -10.75% | -8.36% | -1.85% |
| 2026-10-20 | 0.992100 | -21.12 | -3.02 | -1.87 | -11.01% | -4.54% | -1.89% | -1.53% |
| 2026-10-13 | 0.994200 | 0.00 | -0.72 | -0.36 | -1.31% | -1.31% | -3.14% | -1.17% |
| 2026-10-08 | 0.994200 | -5.03 | -0.72 | -2.79 | -2.04% | -8.91% | -3.66% | -1.20% |
| 2026-09-29 | 0.994700 | -34.06 | -4.87 | 0.59 | -17.76% | 2.10% | -2.30% | -1.16% |
| 2026-09-22 | 0.998100 | 42.26 | 6.04 | 0.65 | 22.03% | 2.35% | -0.73% | -0.43% |
| 2026-09-15 | 0.993900 | -33.09 | -4.73 | -2.29 | -17.26% | -8.37% | -2.41% | -1.46% |
| 2026-09-08 | 0.997200 | 1.00 | 0.14 | 0.21 | 0.52% | 0.78% | 4.52% | -0.70% |
| 2026-09-01 | 0.997100 | 2.01 | 0.29 | -1.22 | 1.05% | -4.44% | 7.69% | -0.76% |
| 2026-08-25 | 0.996900 | -19.02 | -2.72 | 0.51 | -9.92% | 1.83% | 3.99% | -0.86% |
| 2026-08-18 | 0.998800 | 26.10 | 3.73 | 4.24 | 13.61% | 15.49% | 5.35% | -0.35% |
| 2026-08-11 | 0.996200 | 33.24 | 4.75 | 4.61 | 17.33% | 16.86% | 2.20% | -1.18% |
| 2026-08-04 | 0.992900 | 31.32 | 4.47 | -0.14 | 16.33% | -0.53% | -3.25% | -2.33% |
| 2026-07-28 | 0.989800 | -33.23 | -4.75 | -2.80 | -17.33% | -10.23% | -5.24% | -3.58% |
| 2026-07-21 | 0.993100 | -6.04 | -0.86 | -0.72 | -3.15% | -2.62% | -3.56% | -2.60% |
| 2026-07-14 | 0.993700 | -4.02 | -0.57 | -1.65 | -2.10% | -6.02% | -3.45% | -2.55% |
| 2026-07-07 | 0.994100 | -19.08 | -2.73 | -0.50 | -9.95% | -1.83% | -8.12% | -2.59% |
| 2026-06-30 | 0.996000 | 12.06 | 1.72 | -0.36 | 6.29% | -1.31% | -4.48% | -1.92% |
| 2026-06-23 | 0.994800 | -17.06 | -2.44 | -1.58 | -8.90% | -5.75% | -4.49% | -2.75% |
| 2026-06-16 | 0.996500 | -5.02 | -0.72 | -3.85 | -2.61% | -14.05% | -4.90% | -2.06% |
| 2026-06-09 | 0.997000 | -48.91 | -6.99 | -2.35 | -25.50% | -8.60% | -3.76% | -1.99% |
| 2026-06-02 | 1.001900 | 16.00 | 2.29 | 2.00 | 8.34% | 7.31% | 1.88% | 1.44% |
| 2026-05-26 | 1.000300 | 12.01 | 1.72 | -0.64 | 6.26% | -2.34% | -0.10% | 0.27% |
| 2026-05-19 | 0.999100 | -20.97 | -3.00 | -0.71 | -10.94% | -1.74% | -0.97% | -0.97% |
| 2026-05-12 | 1.001200 | 7.00 | 1.57 | 0.79 | 2.87% | 2.87% | 1.62% | 1.62% |
| 2026-05-06 | 1.000500 | 4.00 | 0.57 | 0.07 | 1.82% | 0.24% | 0.87% | 0.87% |
| 2026-04-28 | 1.000100 | -3.00 | -0.43 | 0.07 | -1.56% | 0.28% | 0.28% | 0.28% |
| 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 | -- | -- | -- | -- |