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
1.035900当次万收
-24.087日均万收
-3.4414日均万收
-3.507日年化
-12.55%1月年化
-7.50%3月年化
-0.85%成立来年化
2.84%数据概览（全部）
开始 2025-07-18 · 结束 2026-10-23 · 记录 67 条 · 总万收 357.41 · 日均万收 0.77 · 挂0 2 次 · 为负 28 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 | 1.035900 | -24.08 | -3.44 | -3.50 | -12.55% | -12.77% | -7.50% | 2.84% |
| 2026-10-16 | 1.038400 | -24.98 | -3.57 | -1.58 | -13.02% | -4.48% | -5.10% | 3.08% |
| 2026-10-09 | 1.041000 | 11.54 | 0.41 | -1.64 | 0.96% | -4.00% | -5.18% | 3.34% |
| 2026-10-08 | 1.039800 | -8.65 | -1.24 | -2.47 | -3.16% | -6.30% | -6.57% | 3.25% |
| 2026-09-28 | 1.040700 | -25.88 | -3.70 | -1.92 | -9.45% | -5.76% | -8.20% | 3.40% |
| 2026-09-18 | 1.043400 | -0.96 | -0.14 | -1.91 | -0.50% | -6.98% | -0.50% | 3.71% |
| 2026-09-11 | 1.043500 | -25.81 | -3.69 | -3.07 | -13.46% | -11.19% | 0.40% | 3.78% |
| 2026-09-04 | 1.046200 | -17.18 | -2.45 | -0.82 | -8.96% | -2.99% | 8.04% | 4.08% |
| 2026-08-28 | 1.048000 | 5.73 | 0.82 | 2.80 | 2.99% | 10.24% | 9.95% | 4.32% |
| 2026-08-21 | 1.047400 | 33.53 | 4.79 | 2.94 | 17.48% | 10.75% | 9.65% | 4.34% |
| 2026-08-14 | 1.043900 | 7.67 | 1.10 | 3.92 | 4.00% | 14.31% | -5.17% | 4.09% |
| 2026-08-07 | 1.043100 | 47.20 | 6.74 | 3.44 | 24.61% | 12.56% | -7.84% | 4.09% |
| 2026-07-31 | 1.038200 | 0.96 | 0.14 | 0.28 | 0.50% | 1.00% | -14.36% | 3.69% |
| 2026-07-24 | 1.038100 | 2.89 | 0.41 | -7.49 | 1.51% | -27.34% | -21.14% | 3.75% |
| 2026-07-17 | 1.037800 | -107.71 | -15.39 | -8.98 | -56.16% | -32.74% | -5.20% | 3.79% |
| 2026-07-10 | 1.049100 | -18.08 | -2.58 | -2.44 | -9.43% | -8.92% | 5.60% | 5.02% |
| 2026-07-03 | 1.051000 | -16.15 | -2.31 | 5.54 | -8.42% | 13.33% | 3.98% | 5.32% |
| 2026-06-26 | 1.052700 | -47.27 | 13.38 | 6.69 | 24.25% | 24.25% | 4.78% | 5.61% |
| 2026-06-22 | 1.057700 | 140.94 | 20.13 | 9.72 | 51.44% | 29.22% | 11.01% | 6.21% |
| 2026-06-12 | 1.043000 | -4.79 | -0.68 | -2.73 | -2.50% | -9.96% | -0.30% | 4.77% |
| 2026-06-05 | 1.043500 | -33.43 | -4.78 | -3.00 | -17.43% | -10.95% | 0.00% | 4.93% |
| 2026-05-29 | 1.047000 | -8.59 | -1.23 | 1.37 | -4.48% | 4.99% | 9.95% | 5.45% |
| 2026-05-22 | 1.047900 | 27.75 | 3.96 | 3.15 | 14.47% | 11.50% | 12.90% | 5.68% |
| 2026-05-15 | 1.045000 | 16.29 | 2.33 | 5.43 | 8.50% | 13.24% | 12.22% | 5.46% |
| 2026-05-08 | 1.043300 | -1.92 | 8.54 | 4.27 | 15.59% | 15.59% | 14.70% | 5.38% |
| 2026-05-06 | 1.043500 | 61.71 | 8.82 | 5.79 | 18.77% | 15.59% | 15.80% | 5.44% |
| 2026-04-24 | 1.037100 | 19.32 | 2.76 | 2.90 | 10.07% | 10.60% | 6.07% | 4.84% |
| 2026-04-17 | 1.035100 | 21.30 | 3.04 | 4.37 | 11.11% | 15.97% | -1.21% | 4.69% |
| 2026-04-10 | 1.032900 | 39.85 | 5.69 | 2.78 | 20.78% | 10.14% | -3.92% | 4.51% |
| 2026-04-03 | 1.028800 | -0.97 | -0.14 | -1.59 | -0.51% | -5.82% | -10.83% | 4.06% |
| 2026-03-27 | 1.028900 | -21.34 | -3.05 | -5.11 | -11.13% | -18.62% | -9.31% | 4.19% |
| 2026-03-20 | 1.031100 | -50.18 | -7.17 | -3.93 | -26.16% | -14.33% | -1.11% | 4.63% |
| 2026-03-13 | 1.036300 | -4.82 | -0.69 | -2.27 | -2.51% | -8.28% | 7.40% | 5.57% |
| 2026-03-06 | 1.036800 | -26.93 | -3.85 | 3.19 | -14.04% | 7.75% | 2.12% | 5.81% |
| 2026-02-27 | 1.039600 | 24.11 | 10.23 | 5.11 | 18.69% | 18.69% | 9.62% | 6.45% |
| 2026-02-24 | 1.037100 | 47.47 | 6.78 | 5.61 | 15.75% | 15.96% | 7.75% | 6.13% |
| 2026-02-13 | 1.032200 | 31.10 | 4.44 | -1.71 | 16.22% | -6.30% | 11.13% | 5.60% |
| 2026-02-06 | 1.029000 | -55.09 | -7.87 | -0.75 | -28.72% | -2.78% | 13.69% | 5.21% |
| 2026-01-30 | 1.034700 | 44.66 | 6.38 | 6.46 | 23.28% | 23.65% | 19.82% | 6.46% |
| 2026-01-23 | 1.030100 | 45.84 | 6.55 | 6.14 | 23.90% | 22.46% | 18.65% | 5.81% |
| 2026-01-16 | 1.025400 | 40.14 | 5.73 | 7.01 | 20.93% | 17.12% | 14.12% | 5.09% |
| 2026-01-09 | 1.021300 | 44.26 | 8.29 | 4.15 | 15.15% | 15.15% | 6.99% | 4.44% |
| 2026-01-05 | 1.016800 | 13.79 | 1.97 | 3.38 | 5.03% | 10.18% | 2.67% | 3.59% |
| 2025-12-26 | 1.015400 | 33.60 | 4.80 | 2.61 | 17.52% | 9.53% | 7.86% | 3.49% |
| 2025-12-19 | 1.012000 | 2.97 | 0.42 | -1.76 | 1.55% | -6.42% | -6.04% | 2.84% |
| 2025-12-12 | 1.011700 | -27.60 | -3.94 | 0.15 | -14.39% | 0.52% | -4.41% | 2.91% |
| 2025-12-05 | 1.014500 | 29.66 | 4.24 | 4.74 | 15.47% | 17.33% | -0.51% | 3.78% |
| 2025-11-28 | 1.011500 | 36.71 | 5.24 | -4.47 | 19.14% | -16.39% | -2.98% | 3.16% |
| 2025-11-21 | 1.007800 | -99.22 | -14.17 | -5.75 | -51.74% | -21.04% | -2.79% | 2.26% |
| 2025-11-14 | 1.017900 | 18.70 | 2.67 | 2.04 | 9.75% | 7.45% | 5.25% | 5.49% |
| 2025-11-07 | 1.016000 | 9.85 | 1.41 | 1.13 | 5.14% | 4.11% | 7.68% | 5.21% |
| 2025-10-31 | 1.015000 | 5.91 | 0.84 | 3.18 | 3.08% | 11.61% | 8.18% | 5.21% |
| 2025-10-24 | 1.014400 | 38.59 | 5.51 | 1.13 | 20.12% | 4.12% | 7.56% | 5.36% |
| 2025-10-17 | 1.010500 | -22.71 | -3.24 | 2.44 | -11.84% | 5.87% | 3.21% | 4.21% |
| 2025-10-10 | 1.012800 | -27.57 | 8.12 | 4.06 | 14.76% | 14.76% | 9.77% | 5.56% |
| 2025-10-09 | 1.015600 | 84.40 | 12.06 | 6.03 | 23.70% | 15.40% | 13.05% | 6.86% |
| 2025-09-26 | 1.007100 | 0.00 | 0.00 | -0.21 | 0.00% | -0.78% | 5.10% | 3.70% |
| 2025-09-19 | 1.007100 | -2.98 | -0.43 | 2.63 | -1.55% | 9.61% | 4.99% | 4.11% |
| 2025-09-12 | 1.007400 | 39.86 | 5.69 | 3.20 | 20.79% | 11.70% | 6.46% | 4.82% |
| 2025-09-05 | 1.003400 | 4.99 | 0.71 | 0.86 | 2.60% | 3.12% | 4.17% | 2.53% |
| 2025-08-29 | 1.002900 | 6.98 | 1.00 | 0.43 | 3.64% | 1.56% | 2.71% | 2.52% |
| 2025-08-22 | 1.002200 | -1.00 | -0.14 | 0.71 | -0.52% | 2.60% | 2.29% | 2.29% |
| 2025-08-15 | 1.002300 | 10.99 | 1.57 | 2.07 | 5.73% | 7.57% | 3.00% | 3.00% |
| 2025-08-08 | 1.001200 | 18.01 | 2.57 | 0.64 | 9.39% | 2.35% | 2.09% | 2.09% |
| 2025-08-01 | 0.999400 | -9.00 | -1.29 | -0.43 | -4.69% | -1.56% | -1.56% | -1.56% |
| 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 | -- | -- | -- | -- |