招银理财招卓专精特新权益类理财计划
业绩比较基准：
确认规则： ·
更新于 2026-10-29 04:31
最新业绩（2026-10-27）
最新净值
1.066400当次万收
-114.037日均万收
-70.6414日均万收
-82.537日年化
-254.85%1月年化
-224.06%3月年化
-81.84%成立来年化
1.42%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 -2232.12 · 日均万收 -74.40 · 挂0 0 次 · 为负 14 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 | 1.066400 | -114.03 | -70.64 | -82.53 | -254.85% | -287.56% | -224.06% | 1.42% |
| 2026-10-26 | 1.078700 | -88.21 | -64.22 | -72.36 | -232.31% | -254.13% | -220.57% | 1.68% |
| 2026-10-23 | 1.088300 | 68.46 | -70.35 | -84.79 | -253.88% | -295.46% | -251.58% | 1.89% |
| 2026-10-22 | 1.080900 | -322.32 | -80.75 | -97.28 | -289.76% | -335.61% | -258.63% | 1.73% |
| 2026-10-21 | 1.116900 | -38.35 | -72.50 | -96.57 | -260.36% | -222.18% | -226.87% | 2.51% |
| 2026-10-20 | 1.121200 | -69.09 | -94.43 | -93.83 | -336.71% | -227.16% | -201.59% | 2.60% |
| 2026-10-19 | 1.129000 | -131.12 | -80.50 | -88.90 | -288.81% | -227.42% | -201.35% | 2.77% |
| 2026-10-16 | 1.144000 | -4.37 | -99.24 | -79.53 | -354.30% | -243.34% | -176.25% | 3.10% |
| 2026-10-15 | 1.144500 | -264.55 | -113.82 | -79.22 | -403.91% | -258.61% | -152.25% | 3.11% |
| 2026-10-14 | 1.175600 | -191.89 | -120.65 | -60.32 | -213.77% | -213.77% | -122.32% | 3.78% |
| 2026-10-13 | 1.198600 | 28.45 | -93.24 | -50.06 | -179.78% | -178.70% | -106.63% | 4.28% |
| 2026-10-12 | 1.195200 | -262.34 | -97.30 | -49.03 | -202.84% | -175.19% | -113.09% | 4.21% |
| 2026-10-09 | 1.227400 | -106.40 | -59.82 | -60.20 | -168.48% | -199.97% | -103.73% | 4.91% |
| 2026-10-08 | 1.240600 | -312.35 | -44.62 | -52.60 | -142.51% | -188.52% | -91.43% | 5.20% |
| 2026-09-30 | 1.280600 | -48.18 | -96.70 | -30.12 | -347.37% | -111.47% | -68.41% | 6.09% |
| 2026-09-29 | 1.286800 | 42.93 | -90.55 | -10.52 | -326.30% | -42.65% | -55.41% | 6.23% |
| 2026-09-28 | 1.281300 | -418.75 | -96.89 | -12.93 | -347.90% | -51.27% | -61.98% | 6.12% |