额度监控暂不可用
招银理财嘉盈稳健阿尔法精选尊享日开一年持有1号固收增强
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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
1.0152当次万收
2.967日均万收
0.5614日均万收
0.287日年化
2.06%1月年化
0.48%3月年化
2.05%成立来年化
2.64%数据概览（全部）
开始 2026-04-01 · 结束 2026-10-28 · 记录 140 条 · 总万收 151.01 · 日均万收 0.72 · 挂0 16 次 · 为负 45 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 | 1.0152 | 2.96 | 0.56 | 0.28 | 2.06% | 1.03% | 0.48% | 2.64% |
| 2026-10-27 | 1.0149 | 0.00 | 0.14 | 0.00 | 0.51% | 0.00% | -0.65% | 2.60% |
| 2026-10-26 | 1.0149 | 0.99 | 0.42 | 0.00 | 1.54% | 0.00% | -0.67% | 2.61% |
| 2026-10-23 | 1.0148 | 4.93 | 0.56 | -0.14 | 2.06% | -0.51% | -1.08% | 2.64% |
| 2026-10-22 | 1.0143 | -4.93 | 0.28 | -0.21 | 1.03% | -0.77% | -1.32% | 2.56% |
| 2026-10-21 | 1.0148 | 0.00 | 0.00 | -0.21 | 0.00% | -0.51% | -0.48% | 2.66% |
| 2026-10-20 | 1.0148 | 1.97 | -0.14 | -0.21 | -0.51% | -0.54% | -0.22% | 2.67% |
| 2026-10-19 | 1.0146 | 1.97 | -0.42 | -0.35 | -1.54% | -0.95% | -0.46% | 2.65% |
| 2026-10-16 | 1.0144 | 2.96 | -0.84 | -0.49 | -3.08% | -1.57% | -0.12% | 2.65% |
| 2026-10-15 | 1.0141 | -6.90 | -0.70 | -0.70 | -2.57% | -2.40% | 0.36% | 2.61% |
| 2026-10-14 | 1.0148 | -0.99 | -0.42 | -0.21 | -0.77% | -0.77% | 1.08% | 2.76% |
| 2026-10-13 | 1.0149 | 0.00 | -0.28 | -0.21 | -0.55% | -0.77% | 1.12% | 2.79% |
| 2026-10-12 | 1.0149 | -0.99 | -0.28 | 0.07 | -0.60% | 0.26% | 1.16% | 2.80% |
| 2026-10-09 | 1.0150 | 3.94 | -0.14 | -0.35 | -0.40% | -1.20% | 0.60% | 2.87% |
| 2026-10-08 | 1.0146 | -4.93 | -0.70 | -0.63 | -2.25% | -2.31% | 0.36% | 2.80% |
| 2026-09-30 | 1.0151 | -0.99 | -0.84 | 0.42 | -3.08% | 1.54% | 1.44% | 3.03% |
| 2026-09-29 | 1.0152 | 3.94 | -0.28 | 0.99 | -1.03% | 3.60% | 1.58% | 3.07% |
| 2026-09-28 | 1.0148 | -6.89 | -0.56 | 0.63 | -2.05% | 2.31% | 1.16% | 3.00% |
| 2026-09-24 | 1.0155 | -1.97 | 1.55 | 0.77 | 5.65% | 2.83% | 3.00% | 3.21% |
| 2026-09-23 | 1.0157 | 2.95 | 1.69 | 0.84 | 6.17% | 3.08% | 3.36% | 3.27% |
| 2026-09-22 | 1.0154 | 1.97 | 2.25 | 0.77 | 8.23% | 2.83% | 2.48% | 3.23% |
| 2026-09-21 | 1.0152 | 1.97 | 1.83 | 0.70 | 6.69% | 2.57% | 2.32% | 3.21% |
| 2026-09-18 | 1.0150 | 5.91 | 1.55 | 0.85 | 5.66% | 3.09% | 2.64% | 3.22% |
| 2026-09-17 | 1.0144 | -0.99 | 0.00 | 0.42 | 0.00% | 1.54% | 1.32% | 3.11% |
| 2026-09-16 | 1.0145 | 6.90 | 0.00 | 0.70 | 0.00% | 2.57% | 1.32% | 3.15% |
| 2026-09-15 | 1.0138 | -0.99 | -0.70 | 0.00 | -2.57% | 0.00% | 1.13% | 3.02% |
| 2026-09-14 | 1.0139 | 0.00 | -0.42 | 0.00 | -1.54% | 0.00% | 1.28% | 3.06% |
| 2026-09-11 | 1.0139 | -4.93 | 0.14 | 0.07 | 0.51% | 0.26% | 1.32% | 3.11% |
| 2026-09-10 | 1.0144 | -0.99 | 0.85 | 0.56 | 3.09% | 2.06% | 2.64% | 3.24% |
| 2026-09-09 | 1.0145 | 1.97 | 1.41 | 0.92 | 5.14% | 3.35% | 2.76% | 3.29% |
| 2026-09-08 | 1.0143 | 0.99 | 0.70 | 0.92 | 2.57% | 3.35% | 2.48% | 3.26% |
| 2026-09-07 | 1.0142 | 3.95 | 0.42 | 0.92 | 1.54% | 3.35% | 2.44% | 3.26% |
| 2026-09-04 | 1.0138 | 0.00 | 0.00 | 0.42 | 0.00% | 1.54% | 2.65% | 3.23% |
| 2026-09-03 | 1.0138 | 2.96 | 0.28 | 0.56 | 1.03% | 2.06% | 3.49% | 3.25% |
| 2026-09-02 | 1.0135 | -2.96 | 0.42 | 0.49 | 1.54% | 1.80% | 3.37% | 3.20% |
| 2026-09-01 | 1.0138 | -0.99 | 1.13 | 0.35 | 4.12% | 1.29% | 3.16% | 3.29% |
| 2026-08-31 | 1.0139 | 0.99 | 1.41 | 0.35 | 5.15% | 1.29% | 3.38% | 3.34% |
| 2026-08-28 | 1.0138 | 1.97 | 0.85 | 0.71 | 3.09% | 2.57% | 3.73% | 3.38% |
| 2026-08-27 | 1.0136 | 3.95 | 0.85 | 0.63 | 3.09% | 2.32% | 4.09% | 3.35% |
| 2026-08-26 | 1.0132 | 1.97 | 0.56 | 0.28 | 2.06% | 1.03% | 2.65% | 3.28% |
| 2026-08-25 | 1.0130 | 0.99 | -0.42 | 0.56 | -1.54% | 2.06% | 2.82% | 3.25% |
| 2026-08-24 | 1.0129 | -2.96 | -0.70 | 0.49 | -2.57% | 1.80% | 2.80% | 3.25% |
| 2026-08-21 | 1.0132 | 1.97 | 0.56 | 0.78 | 2.06% | 2.83% | 2.77% | 3.39% |
| 2026-08-20 | 1.0130 | 1.97 | 0.42 | 0.99 | 1.54% | 3.61% | 2.53% | 3.37% |
| 2026-08-19 | 1.0128 | -4.93 | 0.00 | 0.85 | 0.00% | 3.09% | 3.98% | 3.34% |
| 2026-08-18 | 1.0133 | -0.99 | 1.55 | 1.69 | 5.67% | 6.19% | 3.73% | 3.49% |
| 2026-08-17 | 1.0134 | 5.92 | 1.69 | 1.91 | 6.18% | 6.96% | 3.96% | 3.54% |
| 2026-08-14 | 1.0128 | 0.99 | 0.99 | 1.27 | 3.61% | 4.64% | 1.08% | 3.46% |
| 2026-08-13 | 1.0127 | -0.99 | 1.55 | 1.84 | 5.67% | 6.71% | 0.72% | 3.46% |
| 2026-08-12 | 1.0128 | 5.93 | 1.69 | 1.48 | 6.19% | 5.42% | 1.32% | 3.51% |
| 2026-08-11 | 1.0122 | 0.00 | 1.84 | 1.41 | 6.71% | 5.16% | -0.11% | 3.37% |
| 2026-08-10 | 1.0122 | 0.99 | 2.12 | 0.85 | 7.74% | 3.09% | -0.12% | 3.40% |
| 2026-08-07 | 1.0121 | 4.94 | 1.55 | 1.13 | 5.67% | 4.13% | 0.12% | 3.45% |
| 2026-08-06 | 1.0116 | 0.00 | 2.12 | 0.57 | 7.74% | 2.06% | -0.60% | 3.33% |
| 2026-08-05 | 1.0116 | 6.92 | 1.27 | 0.50 | 4.64% | 1.81% | -0.96% | 3.36% |
| 2026-08-04 | 1.0109 | 1.98 | 0.99 | 0.00 | 3.61% | 0.00% | -1.91% | 3.18% |
| 2026-08-03 | 1.0107 | -2.97 | -0.42 | 0.85 | -1.55% | 3.10% | -2.21% | 3.15% |
| 2026-07-31 | 1.0110 | 8.91 | 0.71 | 0.71 | 2.58% | 2.58% | -2.64% | 3.32% |
| 2026-07-30 | 1.0101 | -5.94 | -0.99 | -0.99 | -3.61% | -3.61% | -4.20% | 3.07% |
| 2026-07-29 | 1.0107 | 4.95 | -0.28 | -0.85 | -1.03% | -3.09% | -2.64% | 3.28% |
| 2026-07-28 | 1.0102 | -7.91 | -0.99 | -1.34 | -3.61% | -4.89% | -2.59% | 3.16% |
| 2026-07-27 | 1.0110 | 4.95 | 2.12 | -0.49 | 7.75% | -1.80% | -1.74% | 3.43% |
| 2026-07-24 | 1.0105 | -2.97 | 0.71 | -1.27 | 2.58% | -4.64% | -2.52% | 3.36% |
| 2026-07-23 | 1.0108 | -0.99 | -0.99 | -1.34 | -3.61% | -4.89% | -1.68% | 3.49% |
| 2026-07-22 | 1.0109 | 0.00 | -1.41 | -0.77 | -5.15% | -2.83% | -2.28% | 3.55% |
| 2026-07-21 | 1.0109 | 13.87 | -1.69 | -0.85 | -6.18% | -3.09% | -1.86% | 3.58% |
| 2026-07-20 | 1.0095 | -4.95 | -3.11 | -2.05 | -11.34% | -7.47% | -3.49% | 3.15% |
| 2026-07-17 | 1.0100 | -14.83 | -3.25 | -1.84 | -11.85% | -6.69% | -2.76% | 3.41% |
| 2026-07-16 | 1.0115 | -3.95 | -1.69 | -0.71 | -6.18% | -2.57% | -0.60% | 3.96% |
| 2026-07-15 | 1.0119 | -1.98 | -0.14 | -0.92 | -0.52% | -3.35% | 0.00% | 4.14% |
| 2026-07-14 | 1.0121 | 3.95 | 0.00 | -1.06 | 0.00% | -3.86% | 1.13% | 4.25% |
| 2026-07-13 | 1.0117 | -5.93 | -0.99 | -0.85 | -3.61% | -3.09% | 0.70% | 4.15% |
| 2026-07-10 | 1.0123 | -3.95 | -0.42 | -0.14 | -1.54% | -0.51% | 2.29% | 4.49% |
| 2026-07-09 | 1.0127 | 6.92 | 0.28 | -0.21 | 1.03% | -0.77% | 2.53% | 4.68% |
| 2026-07-08 | 1.0120 | -0.99 | -1.69 | -0.42 | -6.18% | -1.54% | 1.81% | 4.47% |
| 2026-07-07 | 1.0121 | -2.96 | -2.12 | -0.07 | -7.72% | -0.26% | 1.92% | 4.55% |
| 2026-07-06 | 1.0124 | -1.98 | -0.70 | -0.28 | -2.57% | -1.03% | 2.33% | 4.71% |
| 2026-07-03 | 1.0126 | 0.99 | 0.14 | 0.00 | 0.51% | 0.00% | 2.65% | 4.95% |
| 2026-07-02 | 1.0125 | -6.91 | -0.70 | -0.07 | -2.57% | -0.26% | 2.77% | 4.96% |
| 2026-07-01 | 1.0132 | -3.95 | 0.85 | 0.64 | 3.09% | 2.32% | 3.85% | 5.29% |
| 2026-06-30 | 1.0136 | 6.91 | 1.98 | 1.13 | 7.21% | 4.12% | 4.07% | 5.52% |
| 2026-06-29 | 1.0129 | 3.95 | 0.14 | 0.71 | 0.51% | 2.58% | 3.38% | 5.29% |
| 2026-06-26 | 1.0125 | -4.94 | -0.14 | 0.99 | -0.45% | 3.61% | 3.01% | 5.31% |
| 2026-06-25 | 1.0130 | 3.95 | 0.56 | 1.48 | 2.06% | 5.42% | 5.31% | 5.58% |
| 2026-06-24 | 1.0126 | 3.95 | 0.42 | 1.55 | 1.55% | 5.68% | 5.31% | 5.47% |
| 2026-06-23 | 1.0122 | -5.92 | 0.28 | 1.13 | 1.03% | 4.13% | 4.64% | 5.37% |
| 2026-06-22 | 1.0128 | 1.98 | 1.27 | 1.62 | 4.64% | 5.93% | 5.49% | 5.70% |
| 2026-06-18 | 1.0126 | 2.96 | 2.40 | 1.41 | 8.77% | 5.16% | 6.89% | 5.90% |
| 2026-06-17 | 1.0123 | 2.96 | 2.68 | 1.34 | 9.81% | 4.90% | 7.38% | 5.83% |
| 2026-06-16 | 1.0120 | 0.99 | 1.98 | 1.27 | 7.22% | 4.65% | 7.03% | 5.76% |
| 2026-06-15 | 1.0119 | 7.91 | 1.98 | 1.34 | 7.22% | 4.90% | 7.14% | 5.79% |
| 2026-06-12 | 1.0111 | 1.98 | 0.99 | 0.78 | 3.61% | 2.84% | 6.90% | 5.63% |
| 2026-06-11 | 1.0109 | 4.95 | 0.42 | 0.85 | 1.55% | 3.10% | 6.90% | 5.60% |
| 2026-06-10 | 1.0104 | -1.98 | 0.00 | 0.28 | 0.00% | 1.03% | 5.32% | 5.42% |
| 2026-06-09 | 1.0106 | 0.99 | 0.57 | 1.42 | 2.06% | 5.17% | 6.47% | 5.61% |
| 2026-06-08 | 1.0105 | 0.99 | 0.71 | 1.63 | 2.58% | 5.95% | 6.56% | 5.64% |
| 2026-06-05 | 1.0104 | -1.98 | 0.57 | 1.63 | 2.07% | 5.95% | 7.02% | 5.84% |
| 2026-06-04 | 1.0106 | 1.98 | 1.27 | 2.91 | 4.65% | 10.62% | 6.54% | 6.05% |
| 2026-06-03 | 1.0104 | 1.98 | 0.57 | 2.62 | 2.07% | 9.58% | 6.52% | 6.03% |
| 2026-06-02 | 1.0102 | 1.98 | 2.27 | 2.34 | 8.27% | 8.54% | 6.50% | 6.00% |
| 2026-06-01 | 1.0100 | 0.00 | 2.55 | 2.69 | 9.31% | 9.85% | 6.47% | 5.98% |
| 2026-05-29 | 1.0100 | 2.97 | 2.69 | 2.98 | 9.83% | 10.89% | 6.91% | 6.29% |
| 2026-05-28 | 1.0097 | -2.97 | 4.54 | 3.33 | 16.58% | 12.19% | 8.01% | 6.21% |
| 2026-05-27 | 1.0100 | 13.88 | 4.68 | 3.26 | 17.09% | 11.93% | 8.49% | 6.52% |
| 2026-05-26 | 1.0086 | 3.97 | 2.41 | 2.41 | 8.80% | 8.82% | 6.60% | 5.71% |
| 2026-05-25 | 1.0082 | 0.99 | 2.84 | 1.56 | 10.36% | 5.70% | 6.34% | 5.54% |
| 2026-05-22 | 1.0081 | 15.90 | 3.27 | 2.27 | 11.92% | 8.30% | 6.67% | 5.80% |
| 2026-05-21 | 1.0065 | -1.99 | 2.13 | 1.14 | 7.78% | 4.15% | 4.73% | 4.74% |
| 2026-05-20 | 1.0067 | -1.99 | 1.85 | 1.49 | 6.74% | 5.45% | 5.10% | 4.99% |
| 2026-05-19 | 1.0069 | 6.96 | 2.42 | 1.85 | 8.82% | 4.97% | 5.23% | 5.25% |
| 2026-05-18 | 1.0062 | 3.98 | 0.29 | 1.35 | 1.04% | 3.84% | 4.58% | 4.81% |
| 2026-05-15 | 1.0058 | 7.96 | 1.28 | 1.07 | 4.67% | 3.63% | 4.37% | 4.81% |
| 2026-05-14 | 1.0050 | -3.98 | 0.14 | 0.50 | 0.52% | 1.82% | 3.89% | 4.24% |
| 2026-05-13 | 1.0054 | 1.99 | 1.14 | 0.78 | 4.15% | 2.86% | 4.25% | 4.69% |
| 2026-05-12 | 1.0052 | -7.95 | 1.28 | 1.50 | 2.73% | 5.46% | 3.76% | 4.63% |
| 2026-05-11 | 1.0060 | 10.95 | 2.42 | 2.13 | 5.62% | 7.80% | 4.82% | 5.48% |
| 2026-05-08 | 1.0049 | 0.00 | 0.85 | 1.49 | 2.73% | 5.46% | 5.47% | 4.83% |
| 2026-05-07 | 1.0049 | 2.99 | 0.85 | 1.57 | 3.12% | 5.72% | 5.35% | 4.97% |
| 2026-05-06 | 1.0046 | 2.99 | 0.43 | 1.42 | 1.56% | 5.20% | 4.98% | 4.80% |
| 2026-04-30 | 1.0043 | 0.00 | 2.28 | 1.42 | 8.32% | 5.20% | 5.41% | 5.41% |
| 2026-04-29 | 1.0043 | 11.96 | 2.42 | 1.50 | 8.84% | 5.46% | 5.61% | 5.61% |
| 2026-04-28 | 1.0031 | 1.00 | 0.71 | 0.93 | 2.60% | 3.38% | 4.19% | 4.19% |
| 2026-04-27 | 1.0030 | 1.99 | 0.71 | 0.78 | 2.60% | 2.86% | 4.21% | 4.21% |
| 2026-04-24 | 1.0028 | 1.00 | 0.71 | 0.64 | 2.60% | 2.34% | 4.44% | 4.44% |
| 2026-04-23 | 1.0027 | 1.00 | 0.57 | 1.57 | 2.08% | 5.73% | 4.48% | 4.48% |
| 2026-04-22 | 1.0026 | 0.00 | 0.57 | 1.57 | 2.08% | 5.73% | 4.52% | 4.52% |
| 2026-04-21 | 1.0026 | 1.00 | 1.14 | 1.50 | 4.16% | 5.47% | 4.74% | 4.74% |
| 2026-04-20 | 1.0025 | 2.00 | 0.86 | 1.71 | 3.12% | 5.15% | 4.80% | 4.80% |
| 2026-04-17 | 1.0023 | 0.00 | 0.57 | 1.57 | 2.08% | 5.74% | 5.25% | 5.25% |
| 2026-04-16 | 1.0023 | 1.00 | 2.57 | 1.57 | 9.38% | 5.74% | 5.60% | 5.60% |
| 2026-04-15 | 1.0022 | 3.99 | 2.57 | 1.57 | 9.38% | 5.74% | 5.74% | 5.74% |
| 2026-04-14 | 1.0018 | -1.00 | 1.86 | 1.29 | 6.78% | 5.05% | 5.05% | 5.05% |
| 2026-04-13 | 1.0019 | 0.00 | 2.57 | 1.36 | 6.57% | 5.78% | 5.78% | 5.78% |
| 2026-04-10 | 1.0019 | 13.99 | 2.57 | 1.36 | 9.38% | 7.71% | 7.71% | 7.71% |
| 2026-04-09 | 1.0005 | 1.00 | 0.57 | 0.36 | 2.09% | 2.28% | 2.28% | 2.28% |
| 2026-04-08 | 1.0004 | -1.00 | 0.57 | 0.29 | 2.09% | 2.09% | 2.09% | 2.09% |
| 2026-04-07 | 1.0005 | 4.00 | 0.71 | 0.36 | 3.04% | 3.04% | 3.04% | 3.04% |
| 2026-04-03 | 1.0001 | 0.00 | 0.14 | 0.07 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2026-04-02 | 1.0001 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2026-04-01 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |