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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
0.9985当次万收
6.017日均万收
0.2914日均万收
-1.077日年化
1.04%1月年化
-1.70%3月年化
0.98%成立来年化
-0.32%数据概览（全部）
开始 2026-05-08 · 结束 2026-10-28 · 记录 117 条 · 总万收 -14.52 · 日均万收 -0.08 · 挂0 9 次 · 为负 45 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 | 0.9985 | 6.01 | 0.29 | -1.07 | 1.04% | -3.91% | -1.70% | -0.32% |
| 2026-10-27 | 0.9979 | 4.01 | -2.00 | -1.57 | -7.31% | -5.74% | -4.09% | -0.45% |
| 2026-10-26 | 0.9975 | 7.02 | -2.29 | -2.07 | -8.35% | -7.56% | -4.67% | -0.53% |
| 2026-10-23 | 0.9968 | -3.01 | -3.58 | -2.43 | -13.04% | -8.86% | -6.31% | -0.70% |
| 2026-10-22 | 0.9971 | -12.02 | -2.72 | -1.64 | -9.92% | -6.00% | -6.07% | -0.63% |
| 2026-10-21 | 0.9983 | -10.01 | -2.43 | -1.43 | -8.86% | -3.48% | -4.37% | -0.37% |
| 2026-10-20 | 0.9993 | 2.00 | -1.14 | -0.71 | -4.17% | -1.82% | -2.28% | -0.15% |
| 2026-10-19 | 0.9991 | -2.00 | -1.86 | -0.86 | -6.78% | -2.30% | -2.59% | -0.20% |
| 2026-10-16 | 0.9993 | 3.00 | -1.29 | -0.71 | -4.69% | -2.28% | -0.97% | -0.16% |
| 2026-10-15 | 0.9990 | -10.00 | -0.57 | -0.93 | -2.09% | -3.16% | -0.61% | -0.23% |
| 2026-10-14 | 1.0000 | -1.00 | -0.43 | -0.21 | -0.78% | -0.78% | 0.00% | 0.00% |
| 2026-10-13 | 1.0001 | -3.00 | -0.28 | 0.00 | -0.56% | 0.00% | -0.80% | 0.02% |
| 2026-10-12 | 1.0004 | 2.00 | 0.14 | 0.36 | 0.30% | 1.30% | -0.47% | 0.09% |
| 2026-10-09 | 1.0002 | 8.00 | -0.14 | -1.00 | -0.41% | -3.40% | -2.19% | 0.05% |
| 2026-10-08 | 0.9994 | -9.00 | -1.29 | -1.57 | -4.11% | -5.73% | -3.04% | -0.14% |
| 2026-09-30 | 1.0003 | 2.00 | -2.42 | 0.14 | -8.85% | 0.52% | -1.09% | 0.08% |
| 2026-09-29 | 1.0001 | 2.00 | -2.85 | 0.43 | -10.41% | 1.57% | -1.94% | 0.03% |
| 2026-09-28 | 0.9999 | -16.97 | -2.85 | -0.07 | -10.41% | -0.26% | -2.23% | -0.03% |
| 2026-09-24 | 1.0016 | -3.99 | 2.29 | -0.07 | 8.34% | -0.26% | -0.49% | 0.42% |
| 2026-09-23 | 1.0020 | -1.00 | 2.71 | 0.00 | 9.91% | 0.00% | 0.24% | 0.53% |
| 2026-09-22 | 1.0021 | 2.00 | 3.71 | 0.14 | 13.56% | 0.52% | -0.11% | 0.56% |
| 2026-09-21 | 1.0019 | 5.99 | 2.71 | 0.22 | 9.91% | 0.78% | -0.35% | 0.51% |
| 2026-09-18 | 1.0013 | 13.00 | 0.72 | -0.21 | 2.61% | -0.78% | 0.00% | 0.36% |
| 2026-09-17 | 1.0000 | -1.00 | -2.43 | -0.71 | -8.85% | -2.60% | -3.28% | 0.00% |
| 2026-09-16 | 1.0001 | 6.00 | -2.71 | 0.00 | -9.89% | 0.00% | -3.52% | 0.03% |
| 2026-09-15 | 0.9995 | -5.00 | -3.42 | -1.28 | -12.49% | -4.69% | -1.94% | -0.14% |
| 2026-09-14 | 1.0000 | -7.99 | -2.28 | -0.86 | -8.33% | -3.12% | -1.41% | 0.00% |
| 2026-09-11 | 1.0008 | -8.98 | -1.14 | -0.71 | -4.16% | -2.60% | 0.12% | 0.23% |
| 2026-09-10 | 1.0017 | -2.99 | 1.00 | -0.28 | 3.65% | -1.04% | 2.56% | 0.50% |
| 2026-09-09 | 1.0020 | 1.00 | 2.71 | -0.14 | 9.91% | -0.52% | 2.07% | 0.59% |
| 2026-09-08 | 1.0019 | 3.00 | 0.86 | -0.07 | 3.12% | -0.26% | 2.51% | 0.56% |
| 2026-09-07 | 1.0016 | 0.00 | 0.57 | -0.14 | 2.08% | -0.52% | 2.24% | 0.48% |
| 2026-09-04 | 1.0016 | 5.99 | -0.28 | -0.43 | -1.04% | -1.56% | 2.80% | 0.49% |
| 2026-09-03 | 1.0010 | 9.00 | -1.57 | -0.57 | -5.72% | -2.08% | 2.80% | 0.31% |
| 2026-09-02 | 1.0001 | -11.98 | -3.00 | -0.86 | -10.93% | -3.12% | 3.05% | 0.03% |
| 2026-09-01 | 1.0013 | 1.00 | -1.00 | -1.00 | -3.64% | -3.64% | 4.35% | 0.41% |
| 2026-08-31 | 1.0012 | -5.99 | -0.86 | -1.28 | -3.12% | -4.68% | 4.37% | 0.38% |
| 2026-08-28 | 1.0018 | -2.99 | -0.57 | 0.43 | -2.08% | 1.56% | 7.58% | 0.59% |
| 2026-08-27 | 1.0021 | -1.00 | 0.43 | 1.00 | 1.56% | 3.65% | 8.07% | 0.69% |
| 2026-08-26 | 1.0022 | 2.00 | 1.28 | 1.07 | 4.69% | 3.91% | 4.51% | 0.73% |
| 2026-08-25 | 1.0020 | 2.00 | -1.00 | 1.72 | -3.64% | 6.26% | 6.18% | 0.67% |
| 2026-08-24 | 1.0018 | -3.99 | -1.71 | 1.07 | -6.24% | 3.91% | 6.14% | 0.61% |
| 2026-08-21 | 1.0022 | 3.99 | 1.43 | 1.79 | 5.21% | 6.52% | 4.88% | 0.76% |
| 2026-08-20 | 1.0018 | 4.99 | 1.57 | 2.15 | 5.73% | 7.83% | 4.39% | 0.63% |
| 2026-08-19 | 1.0013 | -13.96 | 0.86 | 1.43 | 3.13% | 5.22% | 6.97% | 0.46% |
| 2026-08-18 | 1.0027 | -2.99 | 4.43 | 2.86 | 16.17% | 10.44% | 8.37% | 0.97% |
| 2026-08-17 | 1.0030 | 17.98 | 3.85 | 3.86 | 14.07% | 14.11% | 8.99% | 1.08% |
| 2026-08-14 | 1.0012 | 5.00 | 2.14 | 2.65 | 7.82% | 9.67% | 2.56% | 0.45% |
| 2026-08-13 | 1.0007 | 0.00 | 2.72 | 3.29 | 9.92% | 12.04% | 1.83% | 0.26% |
| 2026-08-12 | 1.0007 | 11.00 | 2.00 | 3.65 | 7.31% | 13.36% | 2.80% | 0.27% |
| 2026-08-11 | 0.9996 | -7.00 | 1.29 | 2.94 | 4.70% | 10.74% | -0.68% | -0.15% |
| 2026-08-10 | 1.0003 | 6.00 | 3.86 | 1.29 | 14.11% | 4.70% | 0.12% | 0.12% |
| 2026-08-07 | 0.9997 | 9.01 | 3.15 | 2.22 | 11.50% | 8.11% | -0.49% | -0.12% |
| 2026-08-06 | 0.9988 | -5.00 | 3.87 | 0.36 | 14.13% | 1.31% | -1.22% | -0.49% |
| 2026-08-05 | 0.9993 | 6.01 | 5.30 | 0.79 | 19.38% | 2.87% | -2.07% | -0.29% |
| 2026-08-04 | 0.9987 | 11.03 | 4.59 | 0.36 | 16.76% | 1.31% | -2.39% | -0.54% |
| 2026-08-03 | 0.9976 | 1.00 | -1.28 | 1.44 | -4.70% | 5.24% | -3.76% | -1.01% |
| 2026-07-31 | 0.9975 | 14.05 | 1.30 | 1.51 | 4.71% | 5.50% | -6.31% | -1.09% |
| 2026-07-30 | 0.9961 | 5.02 | -3.14 | -0.78 | -11.49% | -2.88% | -9.93% | -1.72% |
| 2026-07-29 | 0.9956 | 1.00 | -3.71 | -2.50 | -13.58% | -9.13% | -9.70% | -1.96% |
| 2026-07-28 | 0.9955 | -30.05 | -3.86 | -2.64 | -14.10% | -9.65% | -7.51% | -2.03% |
| 2026-07-27 | 0.9985 | 19.06 | 4.16 | 0.08 | 15.19% | 0.26% | -4.23% | -0.68% |
| 2026-07-24 | 0.9966 | -17.03 | 1.73 | -2.57 | 6.29% | -9.38% | -6.44% | -1.61% |
| 2026-07-23 | 0.9983 | 1.00 | 1.58 | -1.99 | 5.75% | -7.29% | -4.25% | -0.82% |
| 2026-07-22 | 0.9982 | 0.00 | -1.28 | -1.35 | -4.70% | -4.95% | -6.79% | -0.88% |
| 2026-07-21 | 0.9982 | 26.11 | -1.42 | -1.14 | -5.22% | -4.17% | -5.40% | -0.89% |
| 2026-07-20 | 0.9956 | 2.01 | -4.01 | -3.86 | -14.62% | -14.06% | -8.53% | -2.20% |
| 2026-07-17 | 0.9954 | -18.05 | -6.86 | -3.86 | -25.02% | -14.07% | -8.74% | -2.40% |
| 2026-07-16 | 0.9972 | -19.02 | -5.57 | -2.07 | -20.31% | -7.56% | -5.59% | -1.48% |
| 2026-07-15 | 0.9991 | -1.00 | -1.43 | -2.56 | -5.21% | -9.36% | -3.40% | -0.48% |
| 2026-07-14 | 0.9992 | 8.01 | -0.85 | -3.63 | -3.13% | -13.24% | -0.91% | -0.44% |
| 2026-07-13 | 0.9984 | -18.00 | -3.71 | -3.70 | -13.54% | -13.51% | -1.88% | -0.88% |
| 2026-07-10 | 1.0002 | -8.99 | -0.85 | -1.35 | -3.13% | -4.94% | 1.71% | 0.12% |
| 2026-07-09 | 1.0011 | 10.00 | 1.43 | -1.42 | 5.21% | -5.20% | 1.22% | 0.65% |
| 2026-07-08 | 1.0001 | 3.00 | -3.70 | -1.28 | -13.52% | -4.68% | 0.37% | 0.06% |
| 2026-07-07 | 0.9998 | -11.99 | -6.41 | -1.42 | -23.36% | -5.20% | -0.91% | -0.12% |
| 2026-07-06 | 1.0010 | 2.00 | -3.70 | -1.99 | -13.51% | -7.27% | 0.47% | 0.62% |
| 2026-07-03 | 1.0008 | 7.00 | -1.85 | -1.63 | -6.76% | -5.58% | -2.06% | 0.52% |
| 2026-07-02 | 1.0001 | -25.93 | -4.27 | -2.13 | -15.59% | -7.80% | -2.55% | 0.07% |
| 2026-07-01 | 1.0027 | -15.93 | 1.15 | 0.08 | 4.16% | 0.26% | 1.34% | 1.82% |
| 2026-06-30 | 1.0043 | 6.97 | 3.56 | 1.78 | 13.01% | 6.51% | 3.07% | 2.96% |
| 2026-06-29 | 1.0036 | 14.97 | -0.28 | 1.21 | -1.04% | 4.42% | 2.35% | 2.53% |
| 2026-06-26 | 1.0021 | -9.97 | -1.42 | 1.50 | -4.55% | 5.47% | 0.85% | 1.56% |
| 2026-06-25 | 1.0031 | 11.98 | 0.00 | 2.93 | 0.00% | 10.70% | 2.19% | 2.36% |
| 2026-06-24 | 1.0019 | 1.00 | -0.99 | 2.22 | -3.64% | 8.09% | 1.34% | 1.48% |
| 2026-06-23 | 1.0018 | -19.92 | 0.00 | 1.22 | 0.00% | 4.43% | 1.82% | 1.43% |
| 2026-06-22 | 1.0038 | 6.98 | 2.71 | 2.85 | 9.89% | 10.43% | 4.24% | 3.08% |
| 2026-06-18 | 1.0031 | 4.99 | 5.85 | 0.64 | 21.40% | 2.34% | 3.53% | 2.76% |
| 2026-06-17 | 1.0026 | 7.99 | 5.43 | 0.07 | 19.84% | 0.26% | 3.29% | 2.37% |
| 2026-06-16 | 1.0018 | -1.00 | 2.43 | -0.28 | 8.86% | -1.04% | 2.17% | 1.68% |
| 2026-06-15 | 1.0019 | 19.00 | 3.00 | 0.22 | 10.95% | 0.78% | 2.36% | 1.83% |
| 2026-06-12 | 1.0000 | 10.01 | -0.85 | -1.14 | -3.13% | -4.16% | -0.12% | 0.00% |
| 2026-06-11 | 0.9990 | 2.00 | -4.57 | -1.93 | -16.65% | -7.03% | -1.34% | -1.07% |
| 2026-06-10 | 0.9988 | -13.00 | -5.28 | -1.85 | -19.24% | -6.77% | -1.58% | -1.33% |
| 2026-06-09 | 1.0001 | 3.00 | -2.99 | -0.86 | -10.93% | -3.12% | 0.11% | 0.11% |
| 2026-06-08 | 0.9998 | -8.00 | -2.57 | -0.71 | -9.37% | -2.61% | -0.24% | -0.24% |
| 2026-06-05 | 1.0006 | -15.96 | -1.42 | 0.29 | -5.21% | 1.04% | 0.78% | 0.78% |
| 2026-06-04 | 1.0022 | -2.99 | 0.71 | 1.64 | 2.60% | 6.00% | 2.97% | 2.97% |
| 2026-06-03 | 1.0025 | 2.99 | 1.57 | 1.43 | 5.73% | 5.21% | 3.51% | 3.51% |
| 2026-06-02 | 1.0022 | 5.99 | 1.28 | 1.43 | 4.69% | 5.21% | 3.21% | 3.21% |
| 2026-06-01 | 1.0016 | 0.00 | 1.14 | 1.21 | 4.17% | 4.43% | 2.43% | 2.43% |
| 2026-05-29 | 1.0016 | -1.00 | 2.00 | 1.21 | 7.30% | 4.43% | 2.78% | 2.78% |
| 2026-05-28 | 1.0017 | 3.00 | 2.57 | 1.29 | 9.39% | 4.69% | 3.10% | 3.10% |
| 2026-05-27 | 1.0014 | 1.00 | 1.29 | 0.93 | 4.69% | 3.39% | 2.69% | 2.69% |
| 2026-05-26 | 1.0013 | 5.00 | 1.57 | 0.86 | 5.73% | 3.13% | 2.64% | 2.64% |
| 2026-05-25 | 1.0008 | 6.00 | 1.29 | 0.50 | 4.69% | 1.82% | 1.72% | 1.72% |
| 2026-05-22 | 1.0002 | 3.00 | 0.43 | 0.14 | 1.56% | 0.52% | 0.52% | 0.52% |
| 2026-05-21 | 0.9999 | -6.00 | 0.00 | -0.07 | 0.00% | -0.28% | -0.28% | -0.28% |
| 2026-05-20 | 1.0005 | 3.00 | 0.57 | 0.36 | 2.09% | 1.52% | 1.52% | 1.52% |
| 2026-05-19 | 1.0002 | 3.00 | 0.14 | 0.14 | 0.52% | 0.66% | 0.66% | 0.66% |
| 2026-05-18 | 0.9999 | 0.00 | -0.29 | -0.07 | -1.04% | -0.36% | -0.36% | -0.36% |
| 2026-05-15 | 0.9999 | 0.00 | -0.14 | -0.07 | -0.52% | -0.52% | -0.52% | -0.52% |
| 2026-05-14 | 0.9999 | -2.00 | -0.14 | -0.07 | -0.61% | -0.61% | -0.61% | -0.61% |
| 2026-05-13 | 1.0001 | 0.00 | 0.14 | 0.07 | 0.73% | 0.73% | 0.73% | 0.73% |
| 2026-05-12 | 1.0001 | 0.00 | 0.14 | 0.07 | 0.91% | 0.91% | 0.91% | 0.91% |
| 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 | -- | -- | -- | -- |