额度监控暂不可用
招银理财嘉悦稳进多元指增日开1年持有1号固收增强理财计划
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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
1.0030当次万收
11.987日均万收
-2.2714日均万收
-1.857日年化
-8.30%1月年化
-5.19%3月年化
-0.20%成立来年化
0.53%数据概览（全部）
开始 2026-04-03 · 结束 2026-10-28 · 记录 138 条 · 总万收 30.49 · 日均万收 0.15 · 挂0 9 次 · 为负 57 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 | 1.0030 | 11.98 | -2.27 | -1.85 | -8.30% | -6.74% | -5.19% | 0.53% |
| 2026-10-27 | 1.0018 | -12.96 | -4.69 | -3.27 | -17.12% | -11.92% | -8.76% | 0.32% |
| 2026-10-26 | 1.0031 | -4.98 | -2.13 | -2.20 | -7.79% | -8.03% | -7.57% | 0.55% |
| 2026-10-23 | 1.0036 | 7.98 | -0.57 | -2.20 | -2.08% | -8.03% | -8.31% | 0.65% |
| 2026-10-22 | 1.0028 | -17.92 | -1.42 | -2.63 | -5.19% | -9.58% | -9.39% | 0.51% |
| 2026-10-21 | 1.0046 | -4.97 | -1.42 | -2.34 | -5.19% | -5.69% | -7.22% | 0.84% |
| 2026-10-20 | 1.0051 | 4.98 | -1.84 | -1.98 | -6.74% | -5.07% | -5.53% | 0.93% |
| 2026-10-19 | 1.0046 | 5.98 | -2.27 | -2.34 | -8.29% | -6.29% | -6.30% | 0.84% |
| 2026-10-16 | 1.0040 | 1.99 | -3.83 | -2.77 | -13.98% | -8.83% | -5.67% | 0.74% |
| 2026-10-15 | 1.0038 | -17.90 | -3.83 | -2.91 | -13.99% | -9.90% | -4.35% | 0.71% |
| 2026-10-14 | 1.0056 | -7.95 | -3.26 | -1.63 | -5.95% | -5.95% | -2.41% | 1.05% |
| 2026-10-13 | 1.0064 | 1.99 | -2.13 | -1.13 | -4.18% | -4.14% | -1.70% | 1.21% |
| 2026-10-12 | 1.0062 | -4.97 | -2.41 | -0.78 | -5.13% | -2.85% | -1.99% | 1.18% |
| 2026-10-09 | 1.0067 | 1.99 | -1.70 | -2.19 | -4.83% | -7.47% | -3.37% | 1.29% |
| 2026-10-08 | 1.0065 | -13.89 | -1.98 | -2.34 | -6.34% | -8.52% | -3.50% | 1.26% |
| 2026-09-30 | 1.0079 | -0.99 | -3.68 | -0.56 | -13.42% | -2.07% | -2.53% | 1.60% |
| 2026-09-29 | 1.0080 | 6.95 | -3.67 | 0.43 | -13.41% | 1.55% | -1.92% | 1.63% |
| 2026-09-28 | 1.0073 | -24.76 | -4.67 | -0.21 | -17.03% | -0.78% | -2.80% | 1.50% |
| 2026-09-24 | 1.0098 | -6.93 | 1.98 | 0.43 | 7.24% | 1.55% | 1.21% | 2.06% |
| 2026-09-23 | 1.0105 | -0.99 | 2.55 | 0.71 | 9.30% | 2.58% | 1.93% | 2.22% |
| 2026-09-22 | 1.0106 | 0.00 | 4.53 | 0.85 | 16.56% | 3.10% | 1.36% | 2.25% |
| 2026-09-21 | 1.0106 | 5.94 | 4.25 | 0.92 | 15.52% | 3.36% | 1.40% | 2.26% |
| 2026-09-18 | 1.0100 | 15.87 | 2.98 | 0.99 | 10.86% | 3.62% | 1.93% | 2.17% |
| 2026-09-17 | 1.0084 | -2.97 | -1.13 | -0.49 | -4.13% | -1.81% | -3.49% | 1.84% |
| 2026-09-16 | 1.0087 | 12.90 | -1.13 | 0.21 | -4.13% | 0.78% | -2.77% | 1.91% |
| 2026-09-15 | 1.0074 | -1.98 | -2.83 | -1.56 | -10.33% | -5.68% | -2.37% | 1.64% |
| 2026-09-14 | 1.0076 | -2.98 | -2.41 | -1.70 | -8.78% | -6.20% | -2.22% | 1.69% |
| 2026-09-11 | 1.0079 | -12.88 | -0.99 | -1.27 | -3.62% | -4.65% | -2.05% | 1.79% |
| 2026-09-10 | 1.0092 | -2.97 | 0.14 | -0.64 | 0.52% | -2.32% | 0.36% | 2.10% |
| 2026-09-09 | 1.0095 | 0.99 | 1.56 | 0.21 | 5.69% | 0.78% | 0.24% | 2.18% |
| 2026-09-08 | 1.0094 | 0.99 | -0.28 | 0.43 | -1.03% | 1.55% | 0.57% | 2.17% |
| 2026-09-07 | 1.0093 | 6.94 | -0.99 | 0.28 | -3.61% | 1.03% | 0.47% | 2.16% |
| 2026-09-04 | 1.0086 | -4.95 | -1.56 | -0.56 | -5.68% | -2.07% | 1.93% | 2.04% |
| 2026-09-03 | 1.0091 | 6.94 | -1.41 | 0.07 | -5.16% | 0.26% | 4.36% | 2.17% |
| 2026-09-02 | 1.0084 | -11.89 | -1.13 | 0.00 | -4.13% | 0.00% | 5.21% | 2.02% |
| 2026-09-01 | 1.0096 | -3.96 | 1.13 | -1.20 | 4.14% | -4.38% | 5.56% | 2.32% |
| 2026-08-31 | 1.0100 | 2.97 | 1.56 | -0.70 | 5.69% | -2.58% | 6.21% | 2.43% |
| 2026-08-28 | 1.0097 | -3.96 | 0.43 | 0.15 | 1.55% | 0.52% | 6.05% | 2.41% |
| 2026-08-27 | 1.0101 | 8.92 | 1.56 | 0.64 | 5.68% | 2.33% | 6.78% | 2.52% |
| 2026-08-26 | 1.0092 | 3.97 | 1.13 | -0.28 | 4.14% | -1.03% | 3.26% | 2.32% |
| 2026-08-25 | 1.0088 | -0.99 | -3.53 | -0.07 | -12.89% | -0.26% | 4.09% | 2.23% |
| 2026-08-24 | 1.0089 | -4.95 | -2.96 | -0.28 | -10.83% | -1.03% | 4.33% | 2.27% |
| 2026-08-21 | 1.0094 | 3.96 | -0.13 | 0.36 | -0.52% | 1.29% | 3.87% | 2.45% |
| 2026-08-20 | 1.0090 | 5.95 | -0.28 | 1.07 | -1.03% | 3.88% | 4.36% | 2.36% |
| 2026-08-19 | 1.0084 | -28.68 | -1.69 | 1.00 | -6.20% | 3.62% | 6.31% | 2.22% |
| 2026-08-18 | 1.0113 | 2.97 | 3.40 | 4.11 | 12.40% | 15.04% | 8.75% | 3.01% |
| 2026-08-17 | 1.0110 | 14.86 | 2.41 | 4.90 | 8.78% | 17.92% | 8.68% | 2.95% |
| 2026-08-14 | 1.0095 | 2.97 | 0.85 | 3.41 | 3.10% | 12.46% | 3.02% | 2.61% |
| 2026-08-13 | 1.0092 | -3.96 | 2.41 | 4.05 | 8.80% | 14.81% | 2.05% | 2.54% |
| 2026-08-12 | 1.0096 | 6.94 | 3.69 | 3.48 | 13.46% | 12.72% | 3.75% | 2.67% |
| 2026-08-11 | 1.0089 | -3.96 | 4.83 | 3.13 | 17.63% | 11.42% | 0.91% | 2.50% |
| 2026-08-10 | 1.0093 | 3.96 | 7.38 | 1.99 | 27.00% | 7.25% | 1.40% | 2.63% |
| 2026-08-07 | 1.0089 | 13.90 | 5.96 | 2.63 | 21.80% | 9.60% | 1.57% | 2.58% |
| 2026-08-06 | 1.0075 | 4.97 | 5.69 | 0.79 | 20.78% | 2.85% | -0.72% | 2.19% |
| 2026-08-05 | 1.0070 | 14.92 | 3.27 | 0.57 | 11.94% | 2.07% | -2.17% | 2.06% |
| 2026-08-04 | 1.0055 | 13.94 | 1.43 | 0.08 | 5.19% | 0.26% | -3.73% | 1.63% |
| 2026-08-03 | 1.0041 | -5.97 | -3.41 | 0.65 | -12.43% | 2.34% | -5.49% | 1.23% |
| 2026-07-31 | 1.0047 | 11.96 | -0.70 | 0.79 | -2.59% | 2.86% | -5.79% | 1.44% |
| 2026-07-30 | 1.0035 | -11.94 | -4.12 | -1.70 | -15.03% | -6.22% | -7.71% | 1.08% |
| 2026-07-29 | 1.0047 | 1.99 | -2.13 | -1.63 | -7.77% | -5.95% | -5.55% | 1.47% |
| 2026-07-28 | 1.0045 | -19.87 | -1.27 | -2.12 | -4.67% | -7.76% | -4.19% | 1.42% |
| 2026-07-27 | 1.0065 | 12.93 | 4.70 | 0.01 | 17.15% | 0.00% | -1.99% | 2.06% |
| 2026-07-24 | 1.0052 | -11.92 | 2.28 | -2.05 | 8.31% | -7.50% | -4.58% | 1.69% |
| 2026-07-23 | 1.0064 | 1.99 | 0.72 | -1.70 | 2.59% | -6.20% | -2.29% | 2.10% |
| 2026-07-22 | 1.0062 | 7.96 | -1.13 | -0.99 | -4.14% | -3.62% | -4.22% | 2.06% |
| 2026-07-21 | 1.0054 | 21.93 | -2.97 | -1.91 | -10.87% | -6.98% | -3.73% | 1.81% |
| 2026-07-20 | 1.0032 | -3.99 | -4.69 | -3.97 | -17.10% | -14.47% | -6.33% | 1.08% |
| 2026-07-17 | 1.0036 | -22.87 | -6.38 | -3.69 | -23.28% | -13.44% | -6.15% | 1.25% |
| 2026-07-16 | 1.0059 | -10.92 | -4.11 | -1.70 | -14.99% | -6.21% | -2.66% | 2.07% |
| 2026-07-15 | 1.0070 | -4.96 | -0.85 | -1.77 | -3.10% | -6.46% | -0.85% | 2.48% |
| 2026-07-14 | 1.0075 | 9.94 | -0.85 | -1.70 | -3.10% | -6.20% | 1.59% | 2.68% |
| 2026-07-13 | 1.0065 | -15.87 | -3.26 | -1.98 | -11.89% | -7.23% | 0.47% | 2.35% |
| 2026-07-10 | 1.0081 | -6.94 | -0.99 | -0.07 | -3.62% | -0.26% | 2.42% | 3.02% |
| 2026-07-09 | 1.0088 | 11.91 | 0.71 | -0.28 | 2.59% | -1.03% | 2.17% | 3.31% |
| 2026-07-08 | 1.0076 | -4.96 | -2.69 | -0.99 | -9.81% | -3.62% | 1.69% | 2.89% |
| 2026-07-07 | 1.0081 | -6.94 | -2.55 | -0.14 | -9.29% | -0.52% | 0.57% | 3.11% |
| 2026-07-06 | 1.0088 | 0.00 | -0.71 | -0.63 | -2.58% | -2.32% | 1.40% | 3.42% |
| 2026-07-03 | 1.0088 | 4.96 | 0.85 | 0.00 | 3.10% | 0.00% | 0.97% | 3.53% |
| 2026-07-02 | 1.0083 | -11.89 | -1.27 | -0.35 | -4.65% | -1.29% | 0.48% | 3.37% |
| 2026-07-01 | 1.0095 | -3.96 | 0.71 | 0.57 | 2.58% | 2.07% | 2.42% | 3.90% |
| 2026-06-30 | 1.0099 | 5.94 | 2.27 | 1.28 | 8.27% | 4.66% | 2.49% | 4.11% |
| 2026-06-29 | 1.0093 | 10.91 | -0.56 | 1.14 | -2.07% | 4.14% | 1.87% | 3.90% |
| 2026-06-26 | 1.0082 | -9.91 | -0.85 | 1.49 | -2.71% | 5.44% | 0.48% | 3.56% |
| 2026-06-25 | 1.0092 | 1.98 | 0.57 | 2.55 | 2.07% | 9.33% | 1.09% | 4.05% |
| 2026-06-24 | 1.0090 | 6.94 | 0.43 | 2.06 | 1.55% | 7.51% | 0.84% | 4.01% |
| 2026-06-23 | 1.0083 | -13.87 | 0.29 | 0.92 | 1.03% | 3.37% | 0.45% | 3.74% |
| 2026-06-22 | 1.0097 | 8.92 | 2.83 | 2.48 | 10.35% | 9.07% | 2.10% | 4.43% |
| 2026-06-18 | 1.0088 | 0.99 | 4.54 | 0.36 | 16.59% | 1.29% | 1.09% | 4.23% |
| 2026-06-17 | 1.0087 | 5.95 | 3.69 | 0.50 | 13.47% | 1.81% | 1.33% | 4.23% |
| 2026-06-16 | 1.0081 | 3.97 | 1.56 | 0.14 | 5.70% | 0.52% | 0.68% | 4.00% |
| 2026-06-15 | 1.0077 | 15.90 | 2.13 | 0.14 | 7.77% | 0.52% | 0.23% | 3.85% |
| 2026-06-12 | 1.0061 | 4.97 | -2.13 | -1.13 | -7.76% | -4.14% | -2.90% | 3.18% |
| 2026-06-11 | 1.0056 | -4.97 | -3.83 | -1.56 | -13.96% | -5.69% | -2.90% | 2.96% |
| 2026-06-10 | 1.0061 | -8.94 | -2.69 | -1.20 | -9.83% | -4.40% | -2.05% | 3.27% |
| 2026-06-09 | 1.0070 | 7.95 | -1.27 | -0.92 | -4.66% | -3.36% | -0.34% | 3.81% |
| 2026-06-08 | 1.0062 | -13.89 | -1.84 | -1.49 | -6.73% | -5.43% | -1.29% | 3.43% |
| 2026-06-05 | 1.0076 | -6.94 | -0.14 | -0.21 | -0.52% | -0.78% | 0.85% | 4.40% |
| 2026-06-04 | 1.0083 | 2.98 | 0.71 | 0.78 | 2.59% | 2.85% | 1.97% | 4.89% |
| 2026-06-03 | 1.0080 | 0.99 | 0.28 | 0.00 | 1.03% | 0.00% | 1.71% | 4.79% |
| 2026-06-02 | 1.0079 | 3.97 | -0.57 | 0.00 | -2.07% | 0.00% | 1.65% | 4.81% |
| 2026-06-01 | 1.0075 | -1.98 | -1.13 | -0.07 | -4.14% | -0.26% | 1.25% | 4.64% |
| 2026-05-29 | 1.0077 | -0.99 | -0.28 | 0.14 | -1.03% | 0.52% | 1.57% | 5.02% |
| 2026-05-28 | 1.0078 | 0.00 | 0.85 | -0.07 | 3.11% | -0.26% | 2.30% | 5.18% |
| 2026-05-27 | 1.0078 | -4.96 | -0.28 | -0.50 | -1.03% | -1.81% | 2.18% | 5.27% |
| 2026-05-26 | 1.0083 | 0.00 | 0.57 | 0.21 | 2.07% | 0.78% | 2.61% | 5.72% |
| 2026-05-25 | 1.0083 | 3.97 | 0.99 | 0.36 | 3.62% | 1.29% | 2.69% | 5.83% |
| 2026-05-22 | 1.0079 | 6.95 | 0.57 | 0.43 | 2.07% | 1.55% | 1.21% | 5.88% |
| 2026-05-21 | 1.0072 | -7.94 | -0.99 | 0.00 | -3.62% | 0.00% | 1.81% | 5.48% |
| 2026-05-20 | 1.0080 | 0.99 | -0.71 | 0.78 | -2.59% | 2.85% | 4.73% | 6.21% |
| 2026-05-19 | 1.0079 | 2.98 | -0.14 | 1.06 | -0.52% | 2.86% | 4.32% | 6.27% |
| 2026-05-18 | 1.0076 | 0.99 | -0.28 | 0.85 | -1.03% | 2.42% | 4.10% | 6.16% |
| 2026-05-15 | 1.0075 | -3.97 | 0.28 | 0.78 | 1.04% | 2.66% | 6.68% | 6.52% |
| 2026-05-14 | 1.0079 | -5.95 | 0.99 | 1.06 | 3.62% | 3.89% | 7.53% | 7.03% |
| 2026-05-13 | 1.0085 | 4.96 | 2.27 | 1.49 | 8.29% | 5.44% | 8.14% | 7.76% |
| 2026-05-12 | 1.0080 | 1.98 | 2.27 | 1.49 | 4.84% | 5.44% | 7.86% | 7.49% |
| 2026-05-11 | 1.0078 | 4.96 | 1.99 | 1.28 | 4.62% | 4.66% | 7.88% | 7.49% |
| 2026-05-08 | 1.0073 | 0.99 | 1.28 | 0.92 | 4.08% | 3.37% | 7.90% | 7.61% |
| 2026-05-07 | 1.0072 | 2.98 | 1.14 | 0.78 | 4.14% | 2.85% | 7.78% | 7.73% |
| 2026-05-06 | 1.0069 | 4.97 | 0.71 | 0.00 | 2.59% | 0.00% | 7.63% | 7.63% |
| 2026-04-30 | 1.0064 | 0.00 | 0.43 | 2.99 | 1.55% | 10.93% | 8.65% | 8.65% |
| 2026-04-29 | 1.0064 | 4.97 | -0.71 | 3.13 | -2.59% | 11.45% | 8.98% | 8.98% |
| 2026-04-28 | 1.0059 | -0.99 | 0.29 | 2.99 | 1.04% | 10.93% | 8.61% | 8.61% |
| 2026-04-27 | 1.0060 | 0.00 | 2.70 | 2.99 | 9.87% | 10.93% | 9.13% | 9.13% |
| 2026-04-24 | 1.0060 | -0.99 | 2.70 | 3.49 | 9.87% | 12.76% | 10.43% | 10.43% |
| 2026-04-23 | 1.0061 | -7.95 | 5.55 | 3.85 | 20.29% | 14.07% | 11.13% | 11.13% |
| 2026-04-22 | 1.0069 | 11.93 | 6.97 | 4.34 | 25.50% | 15.89% | 13.26% | 13.26% |
| 2026-04-21 | 1.0057 | 15.93 | 5.70 | 3.49 | 20.82% | 12.76% | 11.56% | 11.56% |
| 2026-04-20 | 1.0041 | 0.00 | 3.28 | 2.92 | 11.97% | 8.80% | 8.80% | 8.80% |
| 2026-04-17 | 1.0041 | 18.96 | 4.28 | 2.92 | 15.63% | 10.69% | 10.69% | 10.69% |
| 2026-04-16 | 1.0022 | 2.00 | 2.14 | 1.57 | 7.82% | 6.18% | 6.18% | 6.18% |
| 2026-04-15 | 1.0020 | 2.99 | 1.71 | 1.43 | 6.25% | 6.08% | 6.08% | 6.08% |
| 2026-04-14 | 1.0017 | -1.00 | 1.28 | 1.21 | 4.69% | 5.64% | 5.64% | 5.64% |
| 2026-04-13 | 1.0018 | 6.99 | 2.57 | 1.29 | 6.57% | 6.57% | 6.57% | 6.57% |
| 2026-04-10 | 1.0011 | 4.00 | 1.57 | 0.79 | 5.74% | 5.74% | 5.74% | 5.74% |
| 2026-04-09 | 1.0007 | -1.00 | 1.00 | 0.50 | 4.26% | 4.26% | 4.26% | 4.26% |
| 2026-04-08 | 1.0008 | 0.00 | 1.14 | 0.57 | 5.84% | 5.84% | 5.84% | 5.84% |
| 2026-04-07 | 1.0008 | 8.00 | 1.14 | 0.57 | 7.30% | 7.30% | 7.30% | 7.30% |
| 2026-04-03 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |