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
1.209500当次万收
-14.867日均万收
-10.6914日均万收
-14.367日年化
-41.06%1月年化
-20.18%3月年化
-29.88%成立来年化
6.13%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 -158.87 · 日均万收 -5.30 · 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 | 1.209500 | -14.86 | -10.69 | -14.36 | -41.06% | -53.42% | -20.18% | 6.13% |
| 2026-10-27 | 1.211300 | -92.43 | -30.15 | -13.53 | -111.63% | -50.45% | -16.46% | 6.19% |
| 2026-10-26 | 1.222600 | 32.82 | -17.06 | -8.72 | -64.45% | -33.06% | -6.49% | 6.53% |
| 2026-10-23 | 1.218600 | 193.22 | -16.89 | -9.91 | -63.82% | -37.33% | -18.00% | 6.42% |
| 2026-10-22 | 1.195500 | -193.59 | -35.16 | -13.40 | -128.47% | -49.63% | -41.01% | 5.75% |
| 2026-10-21 | 1.219100 | -151.07 | -18.04 | -9.74 | -66.30% | -24.18% | -18.38% | 6.45% |
| 2026-10-20 | 1.237800 | -0.81 | 3.08 | 1.05 | 10.98% | 2.21% | 4.53% | 7.01% |
| 2026-10-19 | 1.237900 | 34.04 | -0.38 | 1.11 | -1.68% | 2.49% | 4.77% | 7.01% |
| 2026-10-16 | 1.233700 | 65.27 | -2.93 | -1.32 | -10.97% | -4.80% | 4.85% | 6.91% |
| 2026-10-15 | 1.225700 | -73.70 | 8.37 | -5.98 | 29.95% | -20.86% | -8.77% | 6.68% |
| 2026-10-14 | 1.234800 | -3.24 | -1.43 | -0.72 | -3.16% | -3.16% | -5.79% | 6.95% |
| 2026-10-13 | 1.235200 | -25.03 | -0.97 | 5.22 | -2.50% | 18.49% | -0.83% | 6.97% |
| 2026-10-12 | 1.238300 | 16.18 | 2.60 | 5.04 | 4.92% | 17.81% | 2.10% | 7.07% |
| 2026-10-09 | 1.236300 | 144.42 | 0.29 | 4.05 | 0.00% | 13.26% | -21.37% | 7.02% |
| 2026-10-08 | 1.218700 | -142.36 | -20.34 | -6.26 | -64.95% | -23.11% | -46.47% | 6.51% |
| 2026-09-30 | 1.236300 | 79.90 | -0.62 | 4.40 | -2.53% | 15.91% | -28.35% | 7.08% |
| 2026-09-29 | 1.226500 | -27.64 | -12.38 | -4.66 | -45.10% | -17.11% | -41.15% | 6.79% |