额度监控暂不可用
招银理财招智价值增强12个月持有期1号混合类理财计划
☆ 加入自选 登录后可用
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
1.0245当次万收
12.717日均万收
0.0114日均万收
-2.647日年化
0.00%1月年化
-7.20%3月年化
-0.75%成立来年化
2.71%数据概览（近30自然日）
开始 2026-09-29 · 结束 2026-10-28 · 记录 17 条 · 总万收 -59.24 · 日均万收 -1.97 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.0245 | 12.71 | 0.01 | -2.64 | 0.00% | -9.63% | -7.20% | 2.71% |
| 2026-10-27 | 1.0232 | 5.87 | -3.06 | -4.38 | -11.19% | -15.95% | -12.19% | 2.57% |
| 2026-10-26 | 1.0226 | 10.77 | -4.18 | -5.28 | -15.25% | -19.23% | -13.23% | 2.51% |
| 2026-10-23 | 1.0215 | -3.91 | -5.30 | -6.40 | -19.33% | -23.27% | -17.03% | 2.41% |
| 2026-10-22 | 1.0219 | -25.38 | -4.60 | -5.63 | -16.78% | -20.50% | -17.25% | 2.47% |
| 2026-10-21 | 1.0245 | -8.78 | -5.28 | -4.79 | -19.27% | -11.63% | -13.62% | 2.77% |
| 2026-10-20 | 1.0254 | -1.95 | -5.69 | -4.16 | -20.77% | -10.62% | -9.92% | 2.88% |
| 2026-10-19 | 1.0256 | 2.93 | -6.39 | -4.02 | -23.28% | -10.80% | -10.02% | 2.91% |
| 2026-10-16 | 1.0253 | 0.98 | -7.50 | -4.23 | -27.32% | -13.49% | -7.78% | 2.90% |
| 2026-10-15 | 1.0252 | -30.15 | -6.66 | -4.30 | -24.30% | -14.63% | -5.91% | 2.90% |
| 2026-10-14 | 1.0283 | -11.66 | -4.30 | -2.15 | -7.84% | -7.84% | -3.77% | 3.27% |
| 2026-10-13 | 1.0295 | -6.79 | -2.63 | -1.11 | -5.17% | -4.05% | -4.30% | 3.42% |
| 2026-10-12 | 1.0302 | -4.85 | -1.66 | -0.28 | -3.54% | -1.01% | -3.65% | 3.51% |
| 2026-10-09 | 1.0307 | 6.80 | -0.97 | -2.69 | -2.75% | -9.17% | -6.92% | 3.60% |
| 2026-10-08 | 1.0300 | -13.57 | -1.94 | -3.18 | -6.19% | -11.59% | -7.28% | 3.53% |
| 2026-09-30 | 1.0314 | 2.91 | -6.34 | -0.34 | -23.15% | -1.26% | -4.58% | 3.80% |
| 2026-09-29 | 1.0311 | 4.85 | -7.59 | 0.63 | -27.67% | 2.28% | -4.41% | 3.77% |