招银理财招智价值精选一年持有混合类理财计划
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
0.964800当次万收
-20.697日均万收
-6.1714日均万收
-3.087日年化
-22.60%1月年化
-4.91%3月年化
-6.41%成立来年化
-1.39%数据概览（近30自然日）
开始 2026-09-28 · 结束 2026-10-27 · 记录 17 条 · 总万收 -44.12 · 日均万收 -1.47 · 挂0 0 次 · 为负 9 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 | 0.964800 | -20.69 | -6.17 | -3.08 | -22.60% | -11.30% | -4.91% | -1.39% |
| 2026-10-26 | 0.966800 | 5.17 | -2.92 | -2.19 | -10.76% | -8.06% | -2.71% | -1.31% |
| 2026-10-23 | 0.966300 | 43.65 | -2.33 | -2.20 | -8.62% | -8.07% | -4.89% | -1.34% |
| 2026-10-22 | 0.962100 | -41.40 | -7.39 | -3.54 | -26.96% | -12.94% | -10.53% | -1.51% |
| 2026-10-21 | 0.966100 | -29.93 | -3.83 | -2.28 | -14.00% | -5.56% | -4.77% | -1.35% |
| 2026-10-20 | 0.969000 | 2.06 | 0.00 | -0.14 | 0.00% | -0.38% | -0.12% | -1.24% |
| 2026-10-19 | 0.968800 | 9.30 | -1.47 | -0.29 | -5.38% | -0.79% | -0.36% | -1.24% |
| 2026-10-16 | 0.967900 | 8.27 | -2.06 | -0.95 | -7.53% | -3.06% | -0.75% | -1.28% |
| 2026-10-15 | 0.967100 | -16.52 | 0.30 | -1.54 | 1.08% | -5.27% | -2.26% | -1.32% |
| 2026-10-14 | 0.968700 | -3.10 | -0.73 | -0.36 | -1.34% | -1.34% | -1.13% | -1.26% |
| 2026-10-13 | 0.969000 | -8.25 | -0.29 | 0.82 | -0.58% | 2.96% | 0.35% | -1.24% |
| 2026-10-12 | 0.969800 | 5.16 | 0.89 | 1.04 | 1.88% | 3.77% | 1.34% | -1.21% |
| 2026-10-09 | 0.969300 | 24.82 | 0.16 | 0.15 | 0.42% | 0.50% | -3.01% | -1.24% |
| 2026-10-08 | 0.966900 | -23.73 | -3.39 | -1.62 | -10.83% | -5.92% | -7.01% | -1.34% |
| 2026-09-30 | 0.969200 | 13.43 | -1.47 | 0.52 | -5.37% | 1.88% | -6.00% | -1.25% |
| 2026-09-29 | 0.967900 | -5.16 | -3.83 | -0.74 | -13.97% | -2.69% | -8.07% | -1.31% |
| 2026-09-28 | 0.968400 | -7.22 | -2.21 | -0.88 | -8.06% | -3.23% | -7.73% | -1.29% |