招银理财睿远平衡安盈优选六十四期3年封闭混合类理财计划
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
1.110500当次万收
-38.577日均万收
-5.5114日均万收
-5.257日年化
-20.11%1月年化
-9.49%3月年化
-1.40%成立来年化
4.30%数据概览（全部）
开始 2024-03-29 · 结束 2026-10-23 · 记录 135 条 · 总万收 1061.33 · 日均万收 1.13 · 挂0 0 次 · 为负 51 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 | 1.110500 | -38.57 | -5.51 | -5.25 | -20.11% | -19.11% | -9.49% | 4.30% |
| 2026-10-16 | 1.114800 | -34.86 | -4.98 | -1.72 | -18.18% | -4.90% | -7.15% | 4.50% |
| 2026-10-09 | 1.118700 | 15.22 | 1.54 | -1.27 | 3.56% | -3.10% | -6.76% | 4.69% |
| 2026-10-08 | 1.117000 | -4.47 | -0.64 | -2.36 | -1.63% | -6.03% | -8.58% | 4.63% |
| 2026-09-28 | 1.117500 | -28.55 | -4.08 | -3.18 | -10.42% | -9.56% | -10.86% | 4.70% |
| 2026-09-18 | 1.120700 | -16.04 | -2.29 | -3.37 | -8.36% | -12.27% | -0.56% | 4.88% |
| 2026-09-11 | 1.122500 | -31.08 | -4.44 | -3.42 | -16.21% | -12.48% | 2.23% | 4.99% |
| 2026-09-04 | 1.126000 | -16.85 | -2.41 | 0.07 | -8.78% | 0.23% | 10.48% | 5.17% |
| 2026-08-28 | 1.127900 | 17.76 | 2.54 | 4.20 | 9.26% | 15.35% | 12.63% | 5.29% |
| 2026-08-21 | 1.125900 | 41.02 | 5.86 | 3.70 | 21.39% | 13.50% | 12.28% | 5.25% |
| 2026-08-14 | 1.121300 | 10.71 | 1.53 | 4.16 | 5.59% | 15.20% | -2.60% | 5.10% |
| 2026-08-07 | 1.120100 | 47.54 | 6.79 | 3.65 | 24.79% | 13.34% | -7.49% | 5.09% |
| 2026-07-31 | 1.114800 | 3.59 | 0.51 | 1.28 | 1.87% | 4.69% | -14.76% | 4.91% |
| 2026-07-24 | 1.114400 | 14.38 | 2.05 | -6.15 | 7.50% | -22.50% | -25.03% | 4.93% |
| 2026-07-17 | 1.112800 | -100.52 | -14.36 | -9.78 | -52.42% | -35.59% | -11.58% | 4.90% |
| 2026-07-10 | 1.124100 | -36.34 | -5.19 | -4.24 | -18.95% | -15.45% | -3.79% | 5.44% |
| 2026-07-03 | 1.128200 | -22.99 | -3.28 | 1.92 | -11.99% | 4.48% | -5.88% | 5.67% |
| 2026-06-26 | 1.130800 | -75.48 | 7.12 | 3.56 | 12.74% | 12.74% | -5.41% | 5.83% |
| 2026-06-22 | 1.139400 | 125.30 | 17.90 | 7.11 | 45.73% | 21.31% | 2.80% | 6.24% |
| 2026-06-12 | 1.125300 | -25.70 | -3.67 | -5.87 | -13.40% | -21.37% | -8.18% | 5.68% |
| 2026-06-05 | 1.128200 | -56.41 | -8.06 | -5.35 | -29.41% | -19.50% | -6.01% | 5.86% |
| 2026-05-29 | 1.134600 | -18.47 | -2.64 | 0.00 | -9.63% | 0.00% | 7.59% | 6.21% |
| 2026-05-22 | 1.136700 | 18.51 | 2.64 | 1.57 | 9.65% | 5.75% | 10.94% | 6.36% |
| 2026-05-15 | 1.134600 | 3.53 | 0.50 | 5.20 | 1.84% | 12.65% | 10.96% | 6.32% |
| 2026-05-08 | 1.134200 | 3.53 | 9.89 | 4.94 | 18.05% | 18.05% | 14.17% | 6.36% |
| 2026-05-06 | 1.133800 | 65.70 | 9.39 | 5.65 | 19.98% | 15.20% | 14.63% | 6.36% |
| 2026-04-24 | 1.126400 | 13.33 | 1.90 | 2.29 | 6.95% | 8.36% | 6.33% | 6.10% |
| 2026-04-17 | 1.124900 | 18.70 | 2.67 | 3.76 | 9.75% | 13.75% | -4.06% | 6.09% |
| 2026-04-10 | 1.122800 | 33.96 | 4.85 | 1.85 | 17.71% | 6.75% | -6.92% | 6.04% |
| 2026-04-03 | 1.119000 | -8.04 | -1.15 | -0.38 | -4.19% | -1.40% | -13.61% | 5.91% |
| 2026-03-27 | 1.119900 | 2.68 | 0.38 | -5.94 | 1.40% | -21.70% | -11.14% | 6.01% |
| 2026-03-20 | 1.119600 | -85.89 | -12.27 | -6.77 | -44.79% | -24.68% | -4.91% | 6.05% |
| 2026-03-13 | 1.129300 | -8.85 | -1.26 | -2.84 | -4.61% | -10.35% | 6.13% | 6.61% |
| 2026-03-06 | 1.130300 | -30.87 | -4.41 | 3.44 | -16.10% | 8.34% | -1.01% | 6.73% |
| 2026-02-27 | 1.133800 | 28.30 | 11.28 | 5.64 | 20.63% | 20.63% | 8.81% | 6.98% |
| 2026-02-24 | 1.130600 | 50.67 | 7.24 | 5.02 | 16.81% | 14.27% | 6.39% | 6.84% |
| 2026-02-13 | 1.124900 | 19.60 | 2.80 | -4.09 | 10.22% | -14.98% | 12.29% | 6.65% |
| 2026-02-06 | 1.122700 | -76.90 | -10.99 | -0.98 | -40.10% | -3.71% | 16.60% | 6.60% |
| 2026-01-30 | 1.131400 | 63.15 | 9.02 | 9.50 | 32.93% | 34.79% | 24.63% | 7.14% |
| 2026-01-23 | 1.124300 | 69.86 | 9.98 | 8.01 | 36.43% | 29.31% | 22.26% | 6.82% |
| 2026-01-16 | 1.116500 | 42.27 | 6.04 | 7.22 | 22.04% | 17.61% | 14.78% | 6.46% |
| 2026-01-09 | 1.111800 | 46.99 | 8.39 | 4.20 | 15.33% | 15.33% | 6.32% | 6.27% |
| 2026-01-05 | 1.106600 | 11.76 | 1.68 | 3.76 | 4.29% | 11.31% | 1.60% | 6.01% |
| 2025-12-26 | 1.105300 | 40.88 | 5.84 | 2.86 | 21.32% | 10.42% | 9.04% | 6.03% |
| 2025-12-19 | 1.100800 | -0.91 | -0.13 | -2.78 | -0.47% | -10.14% | -8.92% | 5.84% |
| 2025-12-12 | 1.100900 | -38.01 | -5.43 | 0.08 | -19.82% | 0.24% | -5.65% | 5.91% |
| 2025-12-05 | 1.105100 | 39.06 | 5.58 | 6.05 | 20.37% | 22.13% | 1.13% | 6.23% |
| 2025-11-28 | 1.100800 | 45.63 | 6.52 | -6.07 | 23.79% | -22.31% | -3.12% | 6.04% |
| 2025-11-21 | 1.095800 | -130.60 | -18.66 | -7.13 | -68.10% | -26.14% | -2.18% | 5.81% |
| 2025-11-14 | 1.110300 | 30.72 | 4.39 | 4.14 | 16.02% | 15.12% | 9.00% | 6.77% |
| 2025-11-07 | 1.106900 | 27.18 | 3.88 | 1.81 | 14.17% | 6.61% | 14.12% | 6.64% |
| 2025-10-31 | 1.103900 | -1.81 | -0.26 | 3.77 | -0.94% | 13.77% | 14.07% | 6.53% |
| 2025-10-24 | 1.104100 | 54.64 | 7.81 | 2.15 | 28.49% | 7.82% | 14.17% | 6.62% |
| 2025-10-17 | 1.098100 | -24.53 | -3.50 | 5.91 | -12.79% | 14.20% | 6.88% | 6.32% |
| 2025-10-10 | 1.100800 | -46.12 | 15.32 | 7.66 | 27.77% | 27.77% | 16.55% | 6.57% |
| 2025-10-09 | 1.105900 | 153.32 | 21.90 | 10.89 | 43.05% | 27.81% | 22.09% | 6.91% |
| 2025-09-26 | 1.089200 | -0.92 | -0.13 | -1.11 | -0.48% | -4.06% | 8.30% | 5.96% |
| 2025-09-19 | 1.089300 | -14.67 | -2.10 | 3.76 | -7.65% | 13.71% | 10.64% | 6.05% |
| 2025-09-12 | 1.090900 | 67.37 | 9.62 | 5.87 | 35.13% | 21.45% | 16.90% | 6.24% |
| 2025-09-05 | 1.083600 | 14.79 | 2.11 | 1.98 | 7.71% | 7.24% | 17.02% | 5.81% |
| 2025-08-29 | 1.082000 | 12.96 | 1.85 | 2.45 | 6.76% | 8.95% | 10.71% | 5.78% |
| 2025-08-22 | 1.080600 | 21.33 | 3.05 | 4.72 | 11.12% | 17.24% | 15.18% | 5.76% |
| 2025-08-15 | 1.078300 | 44.71 | 6.39 | 8.08 | 23.31% | 29.59% | 17.40% | 5.67% |
| 2025-08-08 | 1.073500 | 68.47 | 9.78 | 1.69 | 35.70% | 6.09% | 13.18% | 5.40% |
| 2025-08-01 | 1.066200 | -44.82 | -6.40 | 0.76 | -23.37% | 2.69% | 9.77% | 4.93% |
| 2025-07-25 | 1.071000 | 55.39 | 7.91 | 6.99 | 28.88% | 25.57% | 16.42% | 5.37% |
| 2025-07-18 | 1.065100 | 42.43 | 6.06 | 3.37 | 22.12% | 12.30% | 6.50% | 4.99% |
| 2025-07-11 | 1.060600 | 4.72 | 0.67 | 2.91 | 2.46% | 10.61% | 5.83% | 4.72% |
| 2025-07-04 | 1.060100 | 35.97 | 5.14 | 3.86 | 18.76% | 14.09% | 8.53% | 4.75% |
| 2025-06-27 | 1.056300 | 18.02 | 2.57 | -1.48 | 9.40% | -5.42% | 4.46% | 4.52% |
| 2025-06-20 | 1.054400 | -38.73 | -5.53 | -0.19 | -20.20% | -0.74% | 6.37% | 4.43% |
| 2025-06-13 | 1.058500 | 36.03 | 5.15 | 4.75 | 18.79% | 17.36% | 10.65% | 4.84% |
| 2025-06-06 | 1.054700 | 30.43 | 4.35 | 1.97 | 15.87% | 7.19% | 9.45% | 4.60% |
| 2025-05-30 | 1.051500 | -2.85 | -0.41 | 2.39 | -1.49% | 8.71% | 6.89% | 4.40% |
| 2025-05-23 | 1.051800 | 36.26 | 5.18 | 2.73 | 18.91% | 9.95% | 8.80% | 4.50% |
| 2025-05-16 | 1.048000 | 1.91 | 0.27 | 2.32 | 1.00% | 5.66% | 9.13% | 4.24% |
| 2025-05-09 | 1.047800 | 14.34 | 4.37 | 2.19 | 7.99% | 7.99% | 21.52% | 4.30% |
| 2025-05-06 | 1.046300 | 16.27 | 2.32 | 2.26 | 5.40% | 6.42% | 0.36% | 4.19% |
| 2025-04-25 | 1.044600 | 15.34 | 2.19 | 3.91 | 8.00% | 14.30% | 0.40% | 4.15% |
| 2025-04-18 | 1.043000 | 39.46 | 5.64 | -1.84 | 20.58% | -4.82% | 0.80% | 4.08% |
| 2025-04-11 | 1.038900 | 102.10 | -9.32 | -4.66 | -17.45% | -17.45% | -0.20% | 3.76% |
| 2025-04-07 | 1.028400 | -167.32 | -23.90 | -10.79 | -61.07% | -32.49% | -12.12% | 2.77% |
| 2025-03-28 | 1.045900 | 16.28 | 2.33 | 2.53 | 8.49% | 9.26% | 2.20% | 4.60% |
| 2025-03-21 | 1.044200 | 19.19 | 2.74 | 3.50 | 10.01% | 12.80% | -0.20% | 4.52% |
| 2025-03-14 | 1.042200 | 29.83 | 4.26 | 5.58 | 15.56% | 20.42% | 3.72% | 4.40% |
| 2025-03-07 | 1.039100 | 48.35 | 6.91 | -3.12 | 25.21% | -11.49% | 3.88% | 4.16% |
| 2025-02-28 | 1.034100 | -91.98 | -13.14 | -7.05 | -47.96% | -25.71% | 2.43% | 3.70% |
| 2025-02-21 | 1.043700 | -6.70 | -0.96 | 3.58 | -3.49% | 13.05% | 12.95% | 4.85% |
| 2025-02-14 | 1.044400 | 56.81 | 8.12 | 8.76 | 29.62% | 21.40% | 17.26% | 5.03% |
| 2025-02-07 | 1.038500 | 26.07 | 9.40 | 4.70 | 17.18% | 17.18% | 6.16% | 4.46% |
| 2025-02-05 | 1.035800 | 39.74 | 5.68 | 3.39 | 12.09% | 9.13% | 3.64% | 4.17% |
| 2025-01-24 | 1.031700 | 7.76 | 1.11 | 2.99 | 4.05% | 10.91% | 2.03% | 3.84% |
| 2025-01-17 | 1.030900 | 34.07 | 4.87 | -1.03 | 17.76% | -3.79% | -1.82% | 3.84% |
| 2025-01-10 | 1.027400 | -48.43 | -6.92 | -4.50 | -25.25% | -16.39% | -1.42% | 3.48% |
| 2025-01-03 | 1.032400 | -14.51 | -2.07 | 1.88 | -7.56% | 6.84% | 11.54% | 4.22% |
| 2024-12-27 | 1.033900 | 40.79 | 5.83 | 0.84 | 21.27% | 3.03% | 14.42% | 4.53% |
| 2024-12-20 | 1.029700 | -29.05 | -4.15 | 0.63 | -15.15% | 2.28% | 13.23% | 4.08% |
| 2024-12-13 | 1.032700 | 37.91 | 5.42 | 8.09 | 19.77% | 29.62% | 8.04% | 4.61% |
| 2024-12-06 | 1.028800 | 75.41 | 10.77 | 6.30 | 39.32% | 23.01% | 8.28% | 4.17% |
| 2024-11-29 | 1.021100 | 12.75 | 1.82 | 3.02 | 6.65% | 11.03% | -0.10% | 3.14% |
| 2024-11-22 | 1.019800 | 29.50 | 4.21 | -3.47 | 15.38% | -12.72% | -4.28% | 3.04% |
| 2024-11-15 | 1.016800 | -78.06 | -11.15 | -2.71 | -40.70% | -9.96% | -4.80% | 2.65% |
| 2024-11-08 | 1.024800 | 40.17 | 5.74 | 2.52 | 20.95% | 9.19% | 0.57% | 4.04% |
| 2024-11-01 | 1.020700 | -4.90 | -0.70 | -2.30 | -2.55% | -8.40% | -0.82% | 3.48% |
| 2024-10-25 | 1.021200 | -27.34 | -3.91 | -0.20 | -14.26% | -0.77% | 3.18% | 3.68% |
| 2024-10-18 | 1.024000 | 24.47 | 3.50 | 1.75 | 12.76% | 4.25% | 8.11% | 4.32% |
| 2024-10-11 | 1.021500 | -27.34 | 0.01 | 0.01 | 0.00% | 0.00% | 4.92% | 4.00% |
| 2024-10-08 | 1.024300 | 27.41 | 3.92 | 4.34 | 9.10% | 12.35% | 8.53% | 4.60% |
| 2024-09-27 | 1.021500 | 33.40 | 4.77 | 3.79 | 17.41% | 13.86% | 0.82% | 4.31% |
| 2024-09-20 | 1.018100 | 19.68 | 2.81 | 0.98 | 10.26% | 3.59% | -2.76% | 3.78% |
| 2024-09-13 | 1.016100 | -5.90 | -0.84 | -2.59 | -3.08% | -9.46% | -2.36% | 3.50% |
| 2024-09-06 | 1.016700 | -30.40 | -4.34 | -2.80 | -15.85% | -10.22% | -3.68% | 3.79% |
| 2024-08-30 | 1.019800 | -8.82 | -1.26 | -0.70 | -4.60% | -2.55% | 0.82% | 4.69% |
| 2024-08-23 | 1.020700 | -0.98 | -0.14 | 1.61 | -0.51% | 5.89% | 0.10% | 5.14% |
| 2024-08-16 | 1.020800 | 23.57 | 3.37 | 0.35 | 12.29% | 1.28% | -2.55% | 5.42% |
| 2024-08-09 | 1.018400 | -18.62 | -2.66 | -0.42 | -9.71% | -1.54% | -6.11% | 5.05% |
| 2024-08-02 | 1.020300 | 12.76 | 1.82 | -0.21 | 6.65% | -0.77% | -1.43% | 5.88% |
| 2024-07-26 | 1.019000 | -15.68 | -2.24 | -3.00 | -8.17% | -10.96% | -0.51% | 5.83% |
| 2024-07-19 | 1.020600 | -26.39 | -3.77 | -2.65 | -13.76% | -9.67% | 1.53% | 6.71% |
| 2024-07-12 | 1.023300 | -10.74 | -1.53 | 1.12 | -5.60% | 4.08% | 2.14% | 8.10% |
| 2024-07-05 | 1.024400 | 26.43 | 3.78 | 3.43 | 13.78% | 12.53% | 7.59% | 9.09% |
| 2024-06-28 | 1.021700 | 21.58 | 3.08 | 1.82 | 11.25% | 6.65% | 7.09% | 8.70% |
| 2024-06-21 | 1.019500 | 3.93 | 0.56 | -1.19 | 2.05% | -4.34% | 4.11% | 8.47% |
| 2024-06-14 | 1.019100 | -20.56 | -2.94 | 1.48 | -10.72% | 5.38% | 5.14% | 9.05% |
| 2024-06-07 | 1.021200 | 41.30 | 5.90 | 4.50 | 21.53% | 16.44% | 16.54% | 11.05% |
| 2024-05-31 | 1.017000 | 21.68 | 3.10 | 1.06 | 11.30% | 3.85% | 12.35% | 9.85% |
| 2024-05-24 | 1.014800 | -6.89 | -0.98 | 0.49 | -3.59% | 1.80% | 9.85% | 9.65% |
| 2024-05-17 | 1.015500 | 13.81 | 1.97 | 7.37 | 7.20% | 17.98% | 12.05% | 11.55% |
| 2024-05-10 | 1.014100 | 74.51 | 12.78 | 6.39 | 23.35% | 23.35% | 14.12% | 12.25% |
| 2024-05-06 | 1.006600 | 14.92 | 2.13 | 0.92 | 5.45% | 2.78% | 6.24% | 6.34% |
| 2024-04-26 | 1.005100 | -1.99 | -0.28 | 0.85 | -1.04% | 3.12% | 6.65% | 6.65% |
| 2024-04-19 | 1.005300 | 13.95 | 1.99 | 3.71 | 7.27% | 9.04% | 9.21% | 9.21% |
| 2024-04-12 | 1.003900 | 21.96 | 5.42 | 2.71 | 9.91% | 9.91% | 10.17% | 10.17% |
| 2024-04-08 | 1.001700 | 16.00 | 2.29 | 1.21 | 5.84% | 6.21% | 6.21% | 6.21% |
| 2024-03-29 | 1.000100 | 1.00 | 0.14 | 0.07 | -- | -- | -- | -- |