额度监控暂不可用
招银理财招智睿和风险均衡尊享日开一年持有1号混合类理财
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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
1.0018当次万收
3.007日均万收
-1.0014日均万收
-1.077日年化
-3.64%1月年化
0.00%3月年化
2.36%成立来年化
0.36%数据概览（全部）
开始 2026-04-29 · 结束 2026-10-28 · 记录 121 条 · 总万收 18.36 · 日均万收 0.10 · 挂0 13 次 · 为负 38 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 | 1.0018 | 3.00 | -1.00 | -1.07 | -3.64% | -3.90% | 0.00% | 0.36% |
| 2026-10-27 | 1.0015 | 2.00 | -1.99 | -1.21 | -7.28% | -4.42% | -2.53% | 0.30% |
| 2026-10-26 | 1.0013 | 6.00 | -2.28 | -1.28 | -8.32% | -4.68% | -2.84% | 0.26% |
| 2026-10-23 | 1.0007 | -1.00 | -2.28 | -1.21 | -8.32% | -4.42% | -3.88% | 0.14% |
| 2026-10-22 | 1.0008 | -16.96 | -1.42 | -0.50 | -5.20% | -1.82% | -4.12% | 0.17% |
| 2026-10-21 | 1.0025 | -3.99 | -1.14 | 0.29 | -4.16% | 0.69% | -1.70% | 0.52% |
| 2026-10-20 | 1.0029 | 0.00 | -0.43 | 0.57 | -1.56% | 1.46% | -0.34% | 0.61% |
| 2026-10-19 | 1.0029 | 5.99 | -0.28 | 0.57 | -1.04% | 1.53% | -0.35% | 0.61% |
| 2026-10-16 | 1.0023 | 4.99 | -0.14 | 0.14 | -0.52% | 0.46% | 0.36% | 0.49% |
| 2026-10-15 | 1.0018 | -14.95 | 0.43 | -0.21 | 1.56% | -0.73% | 0.61% | 0.39% |
| 2026-10-14 | 1.0033 | 1.00 | 1.71 | 0.86 | 3.12% | 3.12% | 1.70% | 0.72% |
| 2026-10-13 | 1.0032 | 1.00 | 1.57 | 0.71 | 3.08% | 2.60% | 0.45% | 0.70% |
| 2026-10-12 | 1.0031 | 6.98 | 1.43 | 0.93 | 3.04% | 3.38% | 0.35% | 0.68% |
| 2026-10-09 | 1.0024 | 8.99 | 0.43 | -1.00 | 1.21% | -3.39% | -2.79% | 0.54% |
| 2026-10-08 | 1.0015 | -5.99 | -0.86 | -1.64 | -2.73% | -5.97% | -3.88% | 0.34% |
| 2026-09-30 | 1.0021 | -1.00 | -2.56 | 0.07 | -9.35% | 0.26% | -1.58% | 0.50% |
| 2026-09-29 | 1.0022 | 3.99 | -2.85 | 0.64 | -10.38% | 2.34% | -1.82% | 0.52% |
| 2026-09-28 | 1.0018 | -19.92 | -2.99 | -0.07 | -10.91% | -0.26% | -2.35% | 0.43% |
| 2026-09-24 | 1.0038 | -1.00 | 2.42 | -0.35 | 8.85% | -1.30% | 0.49% | 0.94% |
| 2026-09-23 | 1.0039 | -2.99 | 2.71 | -0.57 | 9.89% | -2.08% | 0.36% | 0.97% |
| 2026-09-22 | 1.0042 | 2.99 | 4.13 | -0.35 | 15.10% | -1.30% | 1.48% | 1.05% |
| 2026-09-21 | 1.0039 | 6.98 | 2.85 | -0.21 | 10.41% | -0.78% | 1.17% | 0.98% |
| 2026-09-18 | 1.0032 | 10.98 | 0.57 | -0.64 | 2.08% | -2.34% | 2.43% | 0.82% |
| 2026-09-17 | 1.0021 | 1.00 | -3.13 | -0.92 | -11.42% | -3.38% | -0.85% | 0.54% |
| 2026-09-16 | 1.0020 | 6.99 | -3.84 | 0.00 | -14.01% | 0.00% | -0.85% | 0.52% |
| 2026-09-15 | 1.0013 | -5.99 | -4.84 | -1.64 | -17.65% | -5.97% | 0.11% | 0.34% |
| 2026-09-14 | 1.0019 | -8.97 | -3.27 | -1.07 | -11.94% | -3.90% | 0.82% | 0.50% |
| 2026-09-11 | 1.0028 | -14.94 | -1.85 | -0.71 | -6.75% | -2.60% | 1.94% | 0.76% |
| 2026-09-10 | 1.0043 | -3.98 | 1.28 | 0.43 | 4.68% | 1.56% | 4.38% | 1.17% |
| 2026-09-09 | 1.0047 | 0.00 | 3.85 | 0.78 | 14.05% | 2.86% | 4.50% | 1.29% |
| 2026-09-08 | 1.0047 | 4.98 | 1.57 | 0.93 | 5.72% | 3.38% | 5.13% | 1.30% |
| 2026-09-07 | 1.0042 | 1.00 | 1.14 | 0.43 | 4.16% | 1.56% | 4.71% | 1.17% |
| 2026-09-04 | 1.0041 | 6.98 | 0.43 | 0.86 | 1.56% | 3.12% | 6.58% | 1.17% |
| 2026-09-03 | 1.0034 | 13.97 | -0.42 | 0.93 | -1.56% | 3.38% | 6.83% | 0.98% |
| 2026-09-02 | 1.0020 | -15.94 | -2.28 | 0.57 | -8.31% | 2.08% | 6.47% | 0.58% |
| 2026-09-01 | 1.0036 | 1.99 | 0.28 | 0.57 | 1.04% | 2.08% | 7.67% | 1.05% |
| 2026-08-31 | 1.0034 | -3.98 | -0.28 | 0.50 | -1.04% | 1.82% | 7.68% | 1.00% |
| 2026-08-28 | 1.0038 | 1.00 | 1.28 | 1.85 | 4.68% | 6.77% | 9.77% | 1.15% |
| 2026-08-27 | 1.0037 | 1.00 | 2.28 | 1.71 | 8.33% | 6.25% | 9.53% | 1.13% |
| 2026-08-26 | 1.0036 | 1.99 | 3.42 | 1.71 | 12.50% | 6.25% | 7.19% | 1.10% |
| 2026-08-25 | 1.0034 | -1.99 | 0.86 | 1.93 | 3.12% | 7.03% | 7.09% | 1.05% |
| 2026-08-24 | 1.0036 | 6.98 | 1.28 | 1.86 | 4.68% | 6.77% | 7.56% | 1.12% |
| 2026-08-21 | 1.0029 | 7.98 | 2.43 | 1.93 | 8.85% | 7.04% | 5.48% | 0.93% |
| 2026-08-20 | 1.0021 | 8.99 | 1.14 | 2.22 | 4.17% | 8.09% | 4.75% | 0.68% |
| 2026-08-19 | 1.0012 | -15.96 | 0.00 | 1.79 | 0.00% | 6.53% | 5.62% | 0.39% |
| 2026-08-18 | 1.0028 | 1.00 | 3.00 | 3.57 | 10.94% | 13.06% | 7.67% | 0.92% |
| 2026-08-17 | 1.0027 | 14.98 | 2.43 | 4.29 | 8.86% | 15.69% | 7.80% | 0.90% |
| 2026-08-14 | 1.0012 | -1.00 | 1.43 | 3.08 | 5.21% | 11.25% | 2.92% | 0.41% |
| 2026-08-13 | 1.0013 | 1.00 | 3.29 | 3.79 | 12.00% | 13.87% | 3.05% | 0.45% |
| 2026-08-12 | 1.0012 | 5.00 | 3.57 | 3.86 | 13.05% | 14.14% | 4.02% | 0.42% |
| 2026-08-11 | 1.0007 | -3.00 | 4.15 | 3.44 | 15.15% | 12.57% | 1.71% | 0.25% |
| 2026-08-10 | 1.0010 | 8.00 | 6.15 | 2.36 | 22.50% | 8.62% | 2.12% | 0.35% |
| 2026-08-07 | 1.0002 | 12.01 | 4.72 | 2.15 | 17.26% | 7.84% | 1.95% | 0.07% |
| 2026-08-06 | 0.9990 | 3.00 | 4.30 | 0.36 | 15.71% | 1.31% | 0.61% | -0.37% |
| 2026-08-05 | 0.9987 | 9.02 | 4.16 | 0.22 | 15.19% | 0.78% | -0.73% | -0.48% |
| 2026-08-04 | 0.9978 | 11.04 | 2.72 | -0.28 | 9.95% | -1.04% | -1.48% | -0.83% |
| 2026-08-03 | 0.9967 | -2.01 | -1.43 | 0.07 | -5.23% | 0.26% | -2.83% | -1.25% |
| 2026-07-31 | 0.9969 | 9.04 | -0.43 | 0.58 | -1.57% | 2.09% | -4.14% | -1.22% |
| 2026-07-30 | 0.9960 | 2.01 | -3.58 | -1.29 | -13.06% | -4.70% | -6.32% | -1.59% |
| 2026-07-29 | 0.9958 | -1.00 | -3.72 | -2.14 | -13.58% | -7.83% | -5.59% | -1.68% |
| 2026-07-28 | 0.9959 | -18.04 | -3.29 | -2.07 | -12.01% | -7.57% | -3.88% | -1.66% |
| 2026-07-27 | 0.9977 | 5.01 | 1.58 | -0.14 | 5.76% | -0.52% | -1.89% | -0.94% |
| 2026-07-24 | 0.9972 | -13.02 | 1.58 | -1.43 | 5.76% | -5.22% | -3.41% | -1.19% |
| 2026-07-23 | 0.9985 | 1.00 | 1.01 | -0.78 | 3.66% | -2.87% | -1.22% | -0.64% |
| 2026-07-22 | 0.9984 | 2.00 | -0.57 | -0.14 | -2.09% | -0.52% | -4.13% | -0.70% |
| 2026-07-21 | 0.9982 | 16.05 | -0.85 | -0.21 | -3.13% | -0.78% | -3.31% | -0.79% |
| 2026-07-20 | 0.9966 | 5.02 | -1.86 | -1.93 | -6.79% | -7.04% | -5.24% | -1.51% |
| 2026-07-17 | 0.9961 | -17.04 | -4.43 | -2.15 | -16.18% | -7.83% | -5.47% | -1.80% |
| 2026-07-16 | 0.9978 | -10.01 | -2.57 | -0.57 | -9.39% | -2.09% | -2.80% | -1.03% |
| 2026-07-15 | 0.9988 | 0.00 | 0.29 | -1.07 | 1.04% | -3.91% | -1.95% | -0.57% |
| 2026-07-14 | 0.9988 | 9.02 | 0.43 | -1.71 | 1.57% | -6.25% | 0.11% | -0.58% |
| 2026-07-13 | 0.9979 | -13.01 | -2.00 | -1.78 | -7.31% | -6.52% | -0.94% | -1.02% |
| 2026-07-10 | 0.9992 | -4.00 | 0.14 | -0.07 | 0.52% | -0.26% | 1.22% | -0.41% |
| 2026-07-09 | 0.9996 | 10.01 | 1.43 | -0.78 | 5.22% | -2.87% | 0.37% | -0.21% |
| 2026-07-08 | 0.9986 | 1.00 | -2.43 | -1.00 | -8.86% | -3.65% | -0.73% | -0.73% |
| 2026-07-07 | 0.9985 | -8.01 | -3.85 | -0.71 | -14.06% | -2.61% | -1.94% | -0.79% |
| 2026-07-06 | 0.9993 | 2.00 | -1.57 | -1.78 | -5.73% | -6.51% | -1.06% | -0.38% |
| 2026-07-03 | 0.9991 | 5.01 | -0.28 | -1.49 | -1.04% | -5.10% | -3.64% | -0.51% |
| 2026-07-02 | 0.9986 | -16.99 | -3.00 | -1.85 | -10.94% | -6.77% | -4.25% | -0.80% |
| 2026-07-01 | 1.0003 | -8.99 | 0.43 | -0.21 | 1.56% | -0.78% | -1.58% | 0.17% |
| 2026-06-30 | 1.0012 | 8.00 | 2.43 | 0.79 | 8.87% | 2.87% | -0.34% | 0.71% |
| 2026-06-29 | 1.0004 | 11.01 | -1.99 | 0.00 | -7.29% | 0.00% | -1.29% | 0.24% |
| 2026-06-26 | 0.9993 | -13.99 | -2.71 | 0.43 | -8.66% | 1.57% | -2.43% | -0.44% |
| 2026-06-25 | 1.0007 | 7.00 | -0.71 | 1.79 | -2.60% | 6.53% | -0.73% | 0.45% |
| 2026-06-24 | 1.0000 | 5.00 | -0.85 | 1.29 | -3.13% | 4.70% | -1.46% | 0.00% |
| 2026-06-23 | 0.9995 | -22.96 | -0.85 | 0.15 | -3.13% | 0.52% | -1.48% | -0.33% |
| 2026-06-22 | 1.0018 | 5.99 | 2.00 | 1.86 | 7.30% | 6.78% | 1.18% | 1.22% |
| 2026-06-18 | 1.0012 | 6.00 | 4.29 | -0.50 | 15.67% | -1.82% | 0.97% | 0.88% |
| 2026-06-17 | 1.0006 | 5.00 | 3.43 | -1.07 | 12.54% | -3.90% | 0.36% | 0.45% |
| 2026-06-16 | 1.0001 | -3.00 | 1.15 | -1.42 | 4.17% | -5.20% | -0.23% | 0.08% |
| 2026-06-15 | 1.0004 | 17.02 | 1.72 | -0.85 | 6.26% | -3.12% | 0.12% | 0.31% |
| 2026-06-12 | 0.9987 | 5.01 | -2.14 | -2.00 | -7.82% | -7.29% | -2.07% | -1.08% |
| 2026-06-11 | 0.9982 | 0.00 | -5.28 | -2.28 | -19.26% | -8.33% | -2.55% | -1.53% |
| 2026-06-10 | 0.9982 | -11.01 | -5.57 | -2.21 | -20.29% | -8.07% | -2.43% | -1.56% |
| 2026-06-09 | 0.9993 | 1.00 | -3.99 | -1.43 | -14.57% | -5.21% | -0.91% | -0.62% |
| 2026-06-08 | 0.9992 | -10.00 | -3.42 | -1.43 | -12.49% | -5.21% | -1.06% | -0.73% |
| 2026-06-05 | 1.0002 | -16.97 | -1.85 | -0.43 | -6.77% | -1.56% | 0.12% | 0.20% |
| 2026-06-04 | 1.0019 | -2.00 | 0.71 | 1.00 | 2.60% | 3.65% | 1.88% | 1.93% |
| 2026-06-03 | 1.0021 | 0.00 | 1.14 | 1.14 | 4.17% | 4.17% | 2.15% | 2.19% |
| 2026-06-02 | 1.0021 | 4.99 | 1.14 | 1.21 | 4.17% | 4.43% | 2.21% | 2.25% |
| 2026-06-01 | 1.0016 | 1.00 | 0.57 | 0.93 | 2.08% | 3.39% | 1.71% | 1.77% |
| 2026-05-29 | 1.0015 | 1.00 | 1.00 | 0.86 | 3.65% | 3.13% | 1.83% | 1.83% |
| 2026-05-28 | 1.0014 | 1.00 | 1.28 | 0.71 | 4.69% | 2.61% | 1.76% | 1.76% |
| 2026-05-27 | 1.0013 | 0.00 | 1.14 | 0.64 | 4.17% | 2.35% | 1.69% | 1.69% |
| 2026-05-26 | 1.0013 | 1.00 | 1.28 | 0.71 | 4.69% | 2.61% | 1.76% | 1.76% |
| 2026-05-25 | 1.0012 | 4.00 | 1.28 | 0.71 | 4.69% | 2.61% | 1.68% | 1.68% |
| 2026-05-22 | 1.0008 | 3.00 | 0.71 | 0.50 | 2.61% | 1.82% | 1.27% | 1.27% |
| 2026-05-21 | 1.0005 | 0.00 | 0.14 | 0.29 | 0.52% | 1.04% | 0.83% | 0.83% |
| 2026-05-20 | 1.0005 | 1.00 | 0.14 | 0.29 | 0.52% | 1.04% | 0.87% | 0.87% |
| 2026-05-19 | 1.0004 | 1.00 | 0.14 | 0.21 | 0.52% | 0.58% | 0.73% | 0.73% |
| 2026-05-18 | 1.0003 | 0.00 | 0.14 | 0.14 | 0.52% | 0.41% | 0.58% | 0.58% |
| 2026-05-15 | 1.0003 | -1.00 | 0.29 | 0.14 | 1.04% | 0.49% | 0.68% | 0.68% |
| 2026-05-14 | 1.0004 | 0.00 | 0.43 | 0.21 | 1.56% | 0.78% | 0.97% | 0.97% |
| 2026-05-13 | 1.0004 | 1.00 | 0.43 | 0.29 | 1.56% | 1.04% | 1.04% | 1.04% |
| 2026-05-12 | 1.0003 | 1.00 | 0.29 | 0.21 | 0.61% | 0.84% | 0.84% | 0.84% |
| 2026-05-11 | 1.0002 | 1.00 | 0.14 | 0.14 | 0.33% | 0.61% | 0.61% | 0.61% |
| 2026-05-08 | 1.0001 | 0.00 | 0.00 | 0.07 | 0.00% | 0.41% | 0.41% | 0.41% |
| 2026-05-07 | 1.0001 | 0.00 | 0.00 | 0.07 | 0.00% | 0.46% | 0.46% | 0.46% |
| 2026-05-06 | 1.0001 | 0.00 | 0.14 | 0.07 | 0.52% | 0.52% | 0.52% | 0.52% |
| 2026-04-30 | 1.0001 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2026-04-29 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |