招银理财招智双利封闭1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（2026-10-23）
最新净值
1.041200当次万收
-23.007日均万收
-3.2914日均万收
-3.357日年化
-11.99%1月年化
-7.06%3月年化
-0.42%成立来年化
3.25%数据概览（全部）
开始 2025-07-18 · 结束 2026-10-23 · 记录 67 条 · 总万收 408.47 · 日均万收 0.88 · 挂0 5 次 · 为负 25 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-23 | 1.041200 | -23.00 | -3.29 | -3.35 | -11.99% | -12.21% | -7.06% | 3.25% |
| 2026-10-16 | 1.043600 | -23.90 | -3.41 | -1.36 | -12.46% | -3.88% | -4.68% | 3.50% |
| 2026-10-09 | 1.046100 | 11.48 | 0.68 | -1.50 | 1.59% | -3.65% | -4.76% | 3.76% |
| 2026-10-08 | 1.044900 | -6.69 | -0.96 | -2.32 | -2.44% | -5.92% | -6.13% | 3.67% |
| 2026-09-28 | 1.045600 | -25.76 | -3.68 | -1.84 | -9.40% | -5.53% | -7.94% | 3.81% |
| 2026-09-18 | 1.048300 | 0.00 | 0.00 | -1.77 | 0.00% | -6.45% | -0.10% | 4.13% |
| 2026-09-11 | 1.048300 | -24.74 | -3.53 | -2.99 | -12.90% | -10.90% | 0.80% | 4.20% |
| 2026-09-04 | 1.050900 | -17.10 | -2.44 | -0.75 | -8.92% | -2.73% | 8.40% | 4.50% |
| 2026-08-28 | 1.052700 | 6.65 | 0.95 | 2.93 | 3.47% | 10.69% | 10.41% | 4.74% |
| 2026-08-21 | 1.052000 | 34.34 | 4.91 | 3.07 | 17.90% | 11.20% | 10.11% | 4.76% |
| 2026-08-14 | 1.048400 | 8.59 | 1.23 | 4.04 | 4.48% | 14.76% | -4.75% | 4.51% |
| 2026-08-07 | 1.047500 | 47.96 | 6.85 | 3.56 | 25.01% | 13.01% | -7.41% | 4.50% |
| 2026-07-31 | 1.042500 | 1.92 | 0.27 | 0.41 | 1.00% | 1.50% | -13.92% | 4.10% |
| 2026-07-24 | 1.042300 | 3.84 | 0.55 | -7.39 | 2.00% | -26.98% | -20.63% | 4.16% |
| 2026-07-17 | 1.041900 | -107.29 | -15.33 | -8.88 | -55.95% | -32.37% | -4.88% | 4.20% |
| 2026-07-10 | 1.053200 | -17.06 | -2.44 | -2.30 | -8.90% | -8.39% | 6.08% | 5.44% |
| 2026-07-03 | 1.055000 | -15.14 | -2.16 | 5.65 | -7.90% | 13.62% | 4.37% | 5.74% |
| 2026-06-26 | 1.056600 | -46.16 | 13.47 | 6.73 | 24.41% | 24.41% | 5.16% | 6.02% |
| 2026-06-22 | 1.061500 | 140.43 | 20.06 | 9.83 | 51.26% | 29.53% | 11.31% | 6.62% |
| 2026-06-12 | 1.046800 | -2.87 | -0.41 | -2.58 | -1.49% | -9.43% | 0.10% | 5.19% |
| 2026-06-05 | 1.047100 | -33.31 | -4.76 | -2.92 | -17.37% | -10.66% | 0.35% | 5.34% |
| 2026-05-29 | 1.050600 | -7.61 | -1.09 | 1.50 | -3.97% | 5.47% | 10.43% | 5.86% |
| 2026-05-22 | 1.051400 | 28.62 | 4.09 | 3.20 | 14.92% | 11.71% | 13.36% | 6.09% |
| 2026-05-15 | 1.048400 | 16.24 | 2.32 | 5.62 | 8.47% | 13.70% | 12.58% | 5.87% |
| 2026-05-08 | 1.046700 | -0.96 | 8.93 | 4.46 | 16.29% | 16.29% | 15.16% | 5.80% |
| 2026-05-06 | 1.046800 | 63.45 | 9.06 | 5.98 | 19.30% | 16.10% | 16.19% | 5.85% |
| 2026-04-24 | 1.040200 | 20.23 | 2.89 | 2.96 | 10.55% | 10.82% | 6.46% | 5.24% |
| 2026-04-17 | 1.038100 | 21.24 | 3.03 | 4.42 | 11.07% | 16.17% | -0.90% | 5.09% |
| 2026-04-10 | 1.035900 | 40.71 | 5.82 | 2.91 | 21.23% | 10.61% | -3.51% | 4.93% |
| 2026-04-03 | 1.031700 | 0.00 | 0.00 | -1.45 | 0.00% | -5.30% | -10.51% | 4.47% |
| 2026-03-27 | 1.031700 | -20.31 | -2.90 | -5.03 | -10.59% | -18.32% | -8.95% | 4.59% |
| 2026-03-20 | 1.033800 | -50.05 | -7.15 | -3.85 | -26.10% | -14.05% | -0.71% | 5.04% |
| 2026-03-13 | 1.039000 | -3.85 | -0.55 | -2.19 | -2.01% | -8.01% | 7.79% | 5.98% |
| 2026-03-06 | 1.039400 | -26.87 | -3.84 | 3.39 | -14.01% | 8.23% | 2.51% | 6.23% |
| 2026-02-27 | 1.042200 | 25.01 | 10.62 | 5.31 | 19.41% | 19.41% | 10.10% | 6.88% |
| 2026-02-24 | 1.039600 | 49.30 | 7.04 | 5.74 | 16.36% | 16.32% | 8.18% | 6.54% |
| 2026-02-13 | 1.034500 | 31.03 | 4.43 | -1.64 | 16.18% | -6.03% | 11.52% | 6.00% |
| 2026-02-06 | 1.031300 | -54.01 | -7.72 | -0.61 | -28.16% | -2.27% | 14.11% | 5.63% |
| 2026-01-30 | 1.036900 | 45.53 | 6.50 | 6.52 | 23.74% | 23.85% | 20.20% | 6.87% |
| 2026-01-23 | 1.032200 | 45.74 | 6.53 | 6.27 | 23.85% | 22.93% | 19.03% | 6.22% |
| 2026-01-16 | 1.027500 | 42.03 | 6.00 | 7.21 | 21.91% | 17.60% | 14.51% | 5.52% |
| 2026-01-09 | 1.023200 | 44.17 | 8.42 | 4.21 | 15.38% | 15.38% | 7.29% | 4.84% |
| 2026-01-05 | 1.018700 | 14.75 | 2.11 | 3.52 | 5.38% | 10.59% | 3.01% | 3.99% |
| 2025-12-26 | 1.017200 | 34.53 | 4.93 | 2.68 | 18.00% | 9.78% | 8.27% | 3.90% |
| 2025-12-19 | 1.013700 | 2.96 | 0.42 | -1.69 | 1.54% | -6.16% | -5.63% | 3.25% |
| 2025-12-12 | 1.013400 | -26.57 | -3.80 | 0.36 | -13.86% | 1.29% | -3.90% | 3.33% |
| 2025-12-05 | 1.016100 | 31.59 | 4.51 | 4.88 | 16.47% | 17.83% | 0.00% | 4.20% |
| 2025-11-28 | 1.012900 | 36.66 | 5.24 | -4.39 | 19.12% | -16.12% | -2.67% | 3.54% |
| 2025-11-21 | 1.009200 | -98.12 | -14.02 | -5.60 | -51.16% | -20.50% | -2.37% | 2.67% |
| 2025-11-14 | 1.019200 | 19.66 | 2.81 | 2.18 | 10.25% | 7.95% | 5.66% | 5.89% |
| 2025-11-07 | 1.017200 | 10.83 | 1.55 | 1.20 | 5.64% | 4.36% | 8.11% | 5.61% |
| 2025-10-31 | 1.016100 | 5.91 | 0.84 | 3.25 | 3.08% | 11.86% | 8.59% | 5.60% |
| 2025-10-24 | 1.015500 | 39.55 | 5.65 | 1.27 | 20.62% | 4.63% | 7.97% | 5.77% |
| 2025-10-17 | 1.011500 | -21.70 | -3.10 | 2.65 | -11.32% | 6.38% | 3.62% | 4.61% |
| 2025-10-10 | 1.013700 | -27.55 | 8.40 | 4.20 | 15.26% | 15.26% | 10.08% | 5.95% |
| 2025-10-09 | 1.016500 | 86.33 | 12.33 | 6.17 | 24.24% | 15.75% | 13.37% | 7.26% |
| 2025-09-26 | 1.007800 | 0.00 | 0.00 | -0.14 | 0.00% | -0.52% | 5.41% | 4.07% |
| 2025-09-19 | 1.007800 | -1.98 | -0.28 | 2.70 | -1.03% | 9.87% | 5.41% | 4.52% |
| 2025-09-12 | 1.008000 | 39.84 | 5.69 | 3.34 | 20.77% | 12.21% | 6.77% | 5.21% |
| 2025-09-05 | 1.004000 | 6.98 | 1.00 | 1.00 | 3.64% | 3.64% | 4.70% | 2.98% |
| 2025-08-29 | 1.003300 | 6.98 | 1.00 | 0.50 | 3.64% | 1.82% | 3.13% | 2.87% |
| 2025-08-22 | 1.002600 | 0.00 | 0.00 | 0.78 | 0.00% | 2.86% | 2.71% | 2.71% |
| 2025-08-15 | 1.002600 | 10.98 | 1.57 | 2.21 | 5.73% | 8.09% | 3.39% | 3.39% |
| 2025-08-08 | 1.001500 | 20.01 | 2.86 | 0.86 | 10.43% | 3.13% | 2.61% | 2.61% |
| 2025-08-01 | 0.999500 | -8.00 | -1.14 | -0.36 | -4.17% | -1.30% | -1.30% | -1.30% |
| 2025-07-25 | 1.000300 | 3.00 | 0.43 | 0.21 | 1.56% | 1.56% | 1.56% | 1.56% |
| 2025-07-18 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |