招银理财招卓价值精选权益类理财计划
业绩比较基准：
确认规则： ·
更新于 2026-10-29 13:42
最新业绩（2026-10-28）
最新净值
1.223900当次万收
-14.697日均万收
-10.5514日均万收
-14.197日年化
-40.58%1月年化
-19.66%3月年化
-29.33%成立来年化
6.55%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 -154.50 · 日均万收 -5.15 · 挂0 0 次 · 为负 10 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 | 1.223900 | -14.69 | -10.55 | -14.19 | -40.58% | -52.80% | -19.66% | 6.55% |
| 2026-10-27 | 1.225700 | -92.95 | -30.01 | -13.37 | -111.16% | -49.86% | -15.83% | 6.61% |
| 2026-10-26 | 1.237200 | 33.25 | -16.85 | -8.55 | -63.70% | -32.46% | -5.78% | 6.95% |
| 2026-10-23 | 1.233100 | 194.28 | -16.56 | -9.73 | -62.67% | -36.69% | -17.31% | 6.85% |
| 2026-10-22 | 1.209600 | -193.76 | -35.10 | -13.24 | -128.24% | -49.06% | -40.45% | 6.16% |
| 2026-10-21 | 1.233500 | -150.91 | -17.83 | -9.45 | -65.53% | -23.49% | -17.79% | 6.87% |
| 2026-10-20 | 1.252400 | -0.80 | 3.27 | 1.33 | 11.68% | 2.92% | 5.12% | 7.44% |
| 2026-10-19 | 1.252500 | 35.25 | -0.26 | 1.39 | -1.25% | 3.23% | 5.38% | 7.44% |
| 2026-10-16 | 1.248100 | 64.51 | -2.90 | -1.13 | -10.84% | -4.20% | 5.39% | 7.33% |
| 2026-10-15 | 1.240100 | -72.85 | 8.63 | -5.74 | 30.88% | -20.04% | -8.09% | 7.10% |
| 2026-10-14 | 1.249200 | -3.20 | -1.07 | -0.54 | -2.50% | -2.50% | -5.24% | 7.38% |
| 2026-10-13 | 1.249600 | -25.54 | -0.62 | 5.39 | -1.80% | 19.13% | -0.27% | 7.39% |
| 2026-10-12 | 1.252800 | 16.79 | 3.03 | 5.21 | 5.84% | 18.44% | 2.73% | 7.50% |
| 2026-10-09 | 1.250700 | 145.20 | 0.63 | 4.30 | 0.97% | 14.09% | -20.66% | 7.45% |
| 2026-10-08 | 1.232800 | -140.75 | -20.11 | -6.08 | -64.22% | -22.43% | -45.87% | 6.93% |
| 2026-09-30 | 1.250400 | 79.81 | -0.50 | 4.52 | -2.08% | 16.37% | -27.86% | 7.50% |
| 2026-09-29 | 1.240500 | -28.14 | -12.24 | -4.49 | -44.59% | -16.50% | -40.61% | 7.21% |