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招银理财招智睿和（均衡优选）日开12月持有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
1.0004当次万收
6.007日均万收
0.4314日均万收
-1.007日年化
1.56%1月年化
-1.21%3月年化
1.34%成立来年化
0.08%数据概览（全部）
开始 2026-05-08 · 结束 2026-10-28 · 记录 117 条 · 总万收 4.49 · 日均万收 0.03 · 挂0 8 次 · 为负 43 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 | 1.0004 | 6.00 | 0.43 | -1.00 | 1.56% | -3.64% | -1.21% | 0.08% |
| 2026-10-27 | 0.9998 | 4.00 | -1.85 | -1.50 | -6.77% | -5.46% | -3.64% | -0.04% |
| 2026-10-26 | 0.9994 | 8.01 | -2.14 | -1.93 | -7.81% | -7.02% | -4.21% | -0.13% |
| 2026-10-23 | 0.9986 | -3.00 | -3.43 | -2.36 | -12.50% | -8.59% | -5.94% | -0.30% |
| 2026-10-22 | 0.9989 | -12.00 | -2.57 | -1.57 | -9.38% | -5.73% | -5.70% | -0.24% |
| 2026-10-21 | 1.0001 | -9.99 | -2.42 | -1.28 | -8.85% | -3.12% | -4.00% | 0.02% |
| 2026-10-20 | 1.0011 | 2.00 | -1.14 | -0.57 | -4.16% | -1.46% | -1.82% | 0.24% |
| 2026-10-19 | 1.0009 | -1.00 | -1.71 | -0.71 | -6.24% | -1.92% | -2.11% | 0.20% |
| 2026-10-16 | 1.0010 | 3.00 | -1.28 | -0.64 | -4.68% | -2.05% | -0.73% | 0.23% |
| 2026-10-15 | 1.0007 | -10.98 | -0.57 | -0.86 | -2.08% | -2.91% | -0.24% | 0.16% |
| 2026-10-14 | 1.0018 | -1.00 | -0.14 | -0.07 | -0.26% | -0.26% | 0.49% | 0.41% |
| 2026-10-13 | 1.0019 | -2.00 | 0.00 | 0.14 | 0.00% | 0.52% | -0.23% | 0.44% |
| 2026-10-12 | 1.0021 | 2.00 | 0.29 | 0.50 | 0.61% | 1.82% | 0.00% | 0.49% |
| 2026-10-09 | 1.0019 | 7.99 | 0.00 | -0.85 | 0.00% | -2.91% | -1.82% | 0.45% |
| 2026-10-08 | 1.0011 | -7.98 | -1.14 | -1.42 | -3.64% | -5.20% | -2.55% | 0.26% |
| 2026-09-30 | 1.0019 | 2.00 | -2.28 | 0.22 | -8.31% | 0.78% | -0.61% | 0.48% |
| 2026-09-29 | 1.0017 | 3.00 | -2.70 | 0.57 | -9.87% | 2.08% | -1.48% | 0.43% |
| 2026-09-28 | 1.0014 | -16.95 | -2.85 | 0.00 | -10.39% | 0.00% | -1.88% | 0.36% |
| 2026-09-24 | 1.0031 | -3.99 | 2.42 | 0.07 | 8.85% | 0.26% | -0.12% | 0.81% |
| 2026-09-23 | 1.0035 | -1.00 | 2.71 | 0.07 | 9.89% | 0.26% | 0.61% | 0.93% |
| 2026-09-22 | 1.0036 | 1.99 | 3.85 | 0.29 | 14.07% | 1.04% | 0.23% | 0.96% |
| 2026-09-21 | 1.0034 | 6.98 | 2.85 | 0.29 | 10.41% | 1.04% | 0.00% | 0.91% |
| 2026-09-18 | 1.0027 | 12.98 | 0.86 | -0.14 | 3.12% | -0.52% | 0.36% | 0.74% |
| 2026-09-17 | 1.0014 | -2.00 | -2.28 | -0.64 | -8.32% | -2.34% | -2.91% | 0.39% |
| 2026-09-16 | 1.0016 | 6.99 | -2.56 | 0.14 | -9.35% | 0.52% | -3.03% | 0.45% |
| 2026-09-15 | 1.0009 | -4.99 | -3.28 | -1.21 | -11.95% | -4.42% | -1.59% | 0.25% |
| 2026-09-14 | 1.0014 | -6.99 | -2.28 | -0.71 | -8.32% | -2.60% | -1.06% | 0.40% |
| 2026-09-11 | 1.0021 | -8.97 | -1.14 | -0.64 | -4.16% | -2.34% | 0.49% | 0.61% |
| 2026-09-10 | 1.0030 | -3.99 | 1.00 | -0.28 | 3.64% | -1.04% | 2.92% | 0.88% |
| 2026-09-09 | 1.0034 | 1.99 | 2.85 | 0.00 | 10.41% | 0.00% | 2.55% | 1.00% |
| 2026-09-08 | 1.0032 | 1.99 | 0.86 | 0.00 | 3.12% | 0.00% | 2.85% | 0.95% |
| 2026-09-07 | 1.0030 | 1.00 | 0.86 | 0.00 | 3.12% | 0.00% | 2.71% | 0.90% |
| 2026-09-04 | 1.0029 | 5.99 | -0.14 | -0.35 | -0.52% | -1.30% | 3.16% | 0.89% |
| 2026-09-03 | 1.0023 | 8.99 | -1.56 | -0.43 | -5.72% | -1.56% | 3.16% | 0.71% |
| 2026-09-02 | 1.0014 | -11.97 | -2.85 | -0.71 | -10.39% | -2.60% | 3.41% | 0.44% |
| 2026-09-01 | 1.0026 | 2.00 | -0.85 | -0.85 | -3.12% | -3.12% | 4.80% | 0.82% |
| 2026-08-31 | 1.0024 | -5.98 | -0.85 | -1.21 | -3.12% | -4.41% | 4.72% | 0.76% |
| 2026-08-28 | 1.0030 | -3.99 | -0.57 | 0.50 | -2.08% | 1.82% | 8.06% | 0.98% |
| 2026-08-27 | 1.0034 | 0.00 | 0.71 | 1.14 | 2.60% | 4.16% | 8.55% | 1.12% |
| 2026-08-26 | 1.0034 | 1.99 | 1.42 | 1.21 | 5.20% | 4.42% | 4.99% | 1.13% |
| 2026-08-25 | 1.0032 | 1.99 | -0.85 | 1.86 | -3.12% | 6.77% | 6.63% | 1.07% |
| 2026-08-24 | 1.0030 | -3.99 | -1.56 | 1.21 | -5.71% | 4.43% | 6.61% | 1.01% |
| 2026-08-21 | 1.0034 | 4.99 | 1.57 | 1.93 | 5.72% | 7.03% | 5.36% | 1.18% |
| 2026-08-20 | 1.0029 | 4.99 | 1.57 | 2.21 | 5.73% | 8.08% | 4.75% | 1.02% |
| 2026-08-19 | 1.0024 | -13.95 | 1.00 | 1.50 | 3.64% | 5.47% | 7.33% | 0.85% |
| 2026-08-18 | 1.0038 | -2.99 | 4.56 | 2.93 | 16.68% | 10.69% | 8.82% | 1.36% |
| 2026-08-17 | 1.0041 | 17.96 | 3.99 | 3.93 | 14.58% | 14.36% | 9.46% | 1.48% |
| 2026-08-14 | 1.0023 | 4.99 | 2.28 | 2.79 | 8.34% | 10.18% | 2.92% | 0.86% |
| 2026-08-13 | 1.0018 | 1.00 | 2.86 | 3.36 | 10.43% | 12.29% | 2.31% | 0.68% |
| 2026-08-12 | 1.0017 | 10.99 | 2.00 | 3.79 | 7.30% | 13.87% | 3.17% | 0.65% |
| 2026-08-11 | 1.0006 | -6.99 | 1.29 | 3.01 | 4.69% | 10.99% | -0.34% | 0.23% |
| 2026-08-10 | 1.0013 | 6.00 | 3.86 | 1.43 | 14.10% | 5.22% | 0.47% | 0.50% |
| 2026-08-07 | 1.0007 | 9.00 | 3.29 | 2.37 | 12.01% | 8.63% | -0.12% | 0.28% |
| 2026-08-06 | 0.9998 | -5.00 | 3.87 | 0.44 | 14.12% | 1.57% | -0.85% | -0.08% |
| 2026-08-05 | 1.0003 | 6.00 | 5.58 | 0.94 | 20.41% | 3.39% | -1.58% | 0.12% |
| 2026-08-04 | 0.9997 | 11.02 | 4.73 | 0.51 | 17.27% | 1.83% | -1.94% | -0.12% |
| 2026-08-03 | 0.9986 | 2.00 | -0.99 | 1.58 | -3.65% | 5.76% | -3.29% | -0.59% |
| 2026-07-31 | 0.9984 | 13.04 | 1.44 | 1.66 | 5.23% | 6.02% | -5.94% | -0.70% |
| 2026-07-30 | 0.9971 | 7.03 | -2.99 | -0.64 | -10.96% | -2.35% | -9.44% | -1.28% |
| 2026-07-29 | 0.9964 | 0.00 | -3.71 | -2.49 | -13.57% | -9.13% | -9.45% | -1.60% |
| 2026-07-28 | 0.9964 | -29.02 | -3.71 | -2.49 | -13.57% | -9.13% | -7.05% | -1.62% |
| 2026-07-27 | 0.9993 | 19.05 | 4.16 | 0.15 | 15.18% | 0.52% | -3.88% | -0.32% |
| 2026-07-24 | 0.9974 | -18.01 | 1.87 | -2.49 | 6.81% | -9.12% | -6.07% | -1.23% |
| 2026-07-23 | 0.9992 | 2.00 | 1.72 | -1.78 | 6.27% | -6.51% | -3.76% | -0.38% |
| 2026-07-22 | 0.9990 | 0.00 | -1.28 | -1.28 | -4.69% | -4.69% | -6.42% | -0.49% |
| 2026-07-21 | 0.9990 | 26.09 | -1.28 | -1.06 | -4.69% | -3.91% | -5.07% | -0.49% |
| 2026-07-20 | 0.9964 | 3.01 | -3.86 | -3.71 | -14.09% | -13.54% | -8.18% | -1.80% |
| 2026-07-17 | 0.9961 | -19.04 | -6.86 | -3.79 | -25.01% | -13.80% | -8.37% | -2.03% |
| 2026-07-16 | 0.9980 | -19.00 | -5.28 | -1.93 | -19.26% | -7.03% | -5.10% | -1.06% |
| 2026-07-15 | 0.9999 | 0.00 | -1.28 | -2.42 | -4.69% | -8.84% | -2.91% | -0.05% |
| 2026-07-14 | 0.9999 | 8.01 | -0.85 | -3.56 | -3.13% | -12.97% | -0.57% | -0.05% |
| 2026-07-13 | 0.9991 | -17.98 | -3.57 | -3.63 | -13.01% | -13.24% | -1.53% | -0.50% |
| 2026-07-10 | 1.0009 | -7.99 | -0.71 | -1.21 | -2.60% | -4.42% | 2.07% | 0.52% |
| 2026-07-09 | 1.0017 | 8.99 | 1.43 | -1.42 | 5.21% | -5.20% | 1.58% | 1.00% |
| 2026-07-08 | 1.0008 | 3.00 | -3.56 | -1.13 | -12.99% | -4.16% | 0.85% | 0.48% |
| 2026-07-07 | 1.0005 | -10.98 | -6.26 | -1.28 | -22.83% | -4.68% | -0.46% | 0.30% |
| 2026-07-06 | 1.0016 | 2.00 | -3.70 | -1.92 | -13.50% | -7.01% | 0.82% | 0.99% |
| 2026-07-03 | 1.0014 | 7.00 | -1.70 | -1.56 | -6.24% | -5.33% | -1.58% | 0.91% |
| 2026-07-02 | 1.0007 | -25.91 | -4.27 | -2.06 | -15.59% | -7.53% | -2.18% | 0.46% |
| 2026-07-01 | 1.0033 | -15.92 | 1.29 | 0.22 | 4.68% | 0.78% | 1.70% | 2.23% |
| 2026-06-30 | 1.0049 | 6.97 | 3.71 | 1.93 | 13.53% | 7.02% | 3.53% | 3.37% |
| 2026-06-29 | 1.0042 | 15.96 | -0.14 | 1.36 | -0.52% | 4.94% | 2.82% | 2.95% |
| 2026-06-26 | 1.0026 | -10.96 | -1.42 | 1.57 | -4.55% | 5.73% | 1.21% | 1.94% |
| 2026-06-25 | 1.0037 | 12.97 | 0.15 | 3.07 | 0.52% | 11.22% | 2.67% | 2.81% |
| 2026-06-24 | 1.0024 | 1.00 | -0.85 | 2.29 | -3.12% | 8.35% | 1.70% | 1.86% |
| 2026-06-23 | 1.0023 | -19.91 | 0.15 | 1.36 | 0.52% | 4.95% | 2.17% | 1.82% |
| 2026-06-22 | 1.0043 | 6.97 | 2.85 | 3.00 | 10.40% | 10.95% | 4.59% | 3.49% |
| 2026-06-18 | 1.0036 | 5.98 | 6.00 | 0.79 | 21.91% | 2.86% | 4.01% | 3.20% |
| 2026-06-17 | 1.0030 | 7.98 | 5.43 | 0.22 | 19.83% | 0.78% | 3.65% | 2.74% |
| 2026-06-16 | 1.0022 | -1.00 | 2.57 | -0.21 | 9.38% | -0.78% | 2.51% | 2.06% |
| 2026-06-15 | 1.0023 | 18.99 | 3.14 | 0.29 | 11.47% | 1.04% | 2.71% | 2.21% |
| 2026-06-12 | 1.0004 | 10.01 | -0.71 | -1.00 | -2.60% | -3.64% | 0.24% | 0.42% |
| 2026-06-11 | 0.9994 | 2.00 | -4.42 | -1.78 | -16.12% | -6.51% | -0.97% | -0.64% |
| 2026-06-10 | 0.9992 | -12.00 | -4.99 | -1.71 | -18.20% | -6.25% | -1.09% | -0.88% |
| 2026-06-09 | 1.0004 | 3.00 | -2.99 | -0.78 | -10.92% | -2.86% | 0.46% | 0.46% |
| 2026-06-08 | 1.0001 | -7.99 | -2.57 | -0.64 | -9.37% | -2.34% | 0.12% | 0.12% |
| 2026-06-05 | 1.0009 | -15.96 | -1.28 | 0.36 | -4.68% | 1.30% | 1.17% | 1.17% |
| 2026-06-04 | 1.0025 | -1.99 | 0.86 | 1.71 | 3.12% | 6.26% | 3.38% | 3.38% |
| 2026-06-03 | 1.0027 | 2.00 | 1.57 | 1.43 | 5.73% | 5.21% | 3.79% | 3.79% |
| 2026-06-02 | 1.0025 | 5.99 | 1.43 | 1.57 | 5.21% | 5.73% | 3.65% | 3.65% |
| 2026-06-01 | 1.0019 | 1.00 | 1.28 | 1.36 | 4.69% | 4.95% | 2.89% | 2.89% |
| 2026-05-29 | 1.0018 | -1.00 | 2.00 | 1.29 | 7.30% | 4.69% | 3.13% | 3.13% |
| 2026-05-28 | 1.0019 | 3.00 | 2.57 | 1.36 | 9.38% | 4.95% | 3.47% | 3.47% |
| 2026-05-27 | 1.0016 | 1.00 | 1.29 | 1.00 | 4.69% | 3.65% | 3.07% | 3.07% |
| 2026-05-26 | 1.0015 | 5.00 | 1.71 | 0.93 | 6.26% | 3.39% | 3.04% | 3.04% |
| 2026-05-25 | 1.0010 | 6.00 | 1.43 | 0.64 | 5.21% | 2.35% | 2.15% | 2.15% |
| 2026-05-22 | 1.0004 | 3.00 | 0.57 | 0.29 | 2.09% | 1.04% | 1.04% | 1.04% |
| 2026-05-21 | 1.0001 | -6.00 | 0.14 | 0.07 | 0.52% | 0.28% | 0.28% | 0.28% |
| 2026-05-20 | 1.0007 | 4.00 | 0.71 | 0.50 | 2.61% | 2.13% | 2.13% | 2.13% |
| 2026-05-19 | 1.0003 | 3.00 | 0.14 | 0.21 | 0.52% | 1.00% | 1.00% | 1.00% |
| 2026-05-18 | 1.0000 | 0.00 | -0.14 | 0.00 | -0.52% | 0.00% | 0.00% | 0.00% |
| 2026-05-15 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-05-14 | 1.0000 | -2.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-05-13 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.46% | 1.46% | 1.46% | 1.46% |
| 2026-05-12 | 1.0002 | 1.00 | 0.29 | 0.14 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2026-05-11 | 1.0001 | 1.00 | 0.14 | 0.07 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2026-05-08 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |