招银理财招智目标盈睿和稳健(安盈优选)7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
0.995600当次万收
-19.057日均万收
-2.7214日均万收
-2.727日年化
-9.93%1月年化
-7.28%3月年化
0.24%成立来年化
-0.77%数据概览（全部）
开始 2026-04-02 · 结束 2026-10-27 · 记录 31 条 · 总万收 -43.08 · 日均万收 -0.21 · 挂0 1 次 · 为负 14 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 | 0.995600 | -19.05 | -2.72 | -2.72 | -9.93% | -9.91% | -7.28% | -0.77% |
| 2026-10-20 | 0.997500 | -19.01 | -2.72 | -1.57 | -9.91% | -3.82% | -2.29% | -0.45% |
| 2026-10-13 | 0.999400 | 9.01 | -0.43 | -0.21 | -0.78% | -0.78% | -4.67% | -0.11% |
| 2026-10-08 | 0.998500 | -12.00 | -1.71 | -2.92 | -4.87% | -9.33% | -6.54% | -0.29% |
| 2026-09-29 | 0.999700 | -28.92 | -4.13 | 0.01 | -15.08% | 0.00% | -3.74% | -0.06% |
| 2026-09-22 | 1.002600 | 29.01 | 4.14 | -0.92 | 15.13% | -3.38% | -0.94% | 0.55% |
| 2026-09-15 | 0.999700 | -41.84 | -5.98 | -2.77 | -21.81% | -10.13% | -1.25% | -0.07% |
| 2026-09-08 | 1.003900 | 2.99 | 0.43 | 0.43 | 1.56% | 1.56% | 6.59% | 0.90% |
| 2026-09-01 | 1.003600 | 2.99 | 0.43 | 0.07 | 1.56% | 0.26% | 9.01% | 0.86% |
| 2026-08-25 | 1.003300 | -1.99 | -0.28 | 1.71 | -1.04% | 6.25% | 5.75% | 0.83% |
| 2026-08-18 | 1.003500 | 25.98 | 3.71 | 4.22 | 13.54% | 15.42% | 2.19% | 0.93% |
| 2026-08-11 | 1.000900 | 33.08 | 4.73 | 4.23 | 17.25% | 15.46% | -1.98% | 0.25% |
| 2026-08-04 | 0.997600 | 26.13 | 3.73 | -0.14 | 13.63% | -0.52% | -13.01% | -0.71% |
| 2026-07-28 | 0.995000 | -28.06 | -4.01 | -4.57 | -14.63% | -16.66% | -11.20% | -1.56% |
| 2026-07-21 | 0.997800 | -35.95 | -5.14 | -3.57 | -18.75% | -13.00% | -7.47% | -0.73% |
| 2026-07-14 | 1.001400 | -13.96 | -1.99 | -6.23 | -7.28% | -22.71% | -1.35% | 0.50% |
| 2026-07-07 | 1.002800 | -73.25 | -10.46 | -2.11 | -38.20% | -7.78% | -4.35% | 1.06% |
| 2026-06-30 | 1.010200 | 43.75 | 6.25 | 3.69 | 22.81% | 13.49% | 2.59% | 4.18% |
| 2026-06-23 | 1.005800 | 7.96 | 1.14 | 2.21 | 4.15% | 8.06% | -0.52% | 2.58% |
| 2026-06-16 | 1.005000 | 22.94 | 3.28 | -1.41 | 11.96% | -5.18% | -1.45% | 2.43% |
| 2026-06-09 | 1.002700 | -42.70 | -6.10 | -3.55 | -22.27% | -12.94% | -1.82% | 1.45% |
| 2026-06-02 | 1.007000 | -6.95 | -0.99 | 0.50 | -3.62% | 1.81% | 5.52% | 4.19% |
| 2026-05-26 | 1.007700 | 13.91 | 1.99 | 0.92 | 7.25% | 3.37% | 5.83% | 5.20% |
| 2026-05-19 | 1.006300 | -0.99 | -0.14 | 3.28 | -0.52% | 7.98% | 5.52% | 4.89% |
| 2026-05-12 | 1.006400 | 19.91 | 6.70 | 3.35 | 12.23% | 12.23% | 6.36% | 5.84% |
| 2026-05-06 | 1.004400 | 26.95 | 3.85 | 1.64 | 12.30% | 5.58% | 4.72% | 4.72% |
| 2026-04-28 | 1.001700 | -3.99 | -0.57 | 0.50 | -2.08% | 1.82% | 2.39% | 2.39% |
| 2026-04-21 | 1.002100 | 10.99 | 1.57 | 1.28 | 5.73% | 4.69% | 4.03% | 4.03% |
| 2026-04-14 | 1.001000 | 7.00 | 1.00 | 0.71 | 3.65% | 3.04% | 3.04% | 3.04% |
| 2026-04-07 | 1.000300 | 3.00 | 0.43 | 0.21 | 2.19% | 2.19% | 2.19% | 2.19% |
| 2026-04-02 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |