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招银理财招智睿和多元精选尊享日开一年持有混合类理财计划
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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
1.0388当次万收
15.437日均万收
-2.6014日均万收
-3.287日年化
-9.52%1月年化
-5.48%3月年化
1.65%成立来年化
3.32%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 -44.98 · 日均万收 -1.50 · 挂0 2 次 · 为负 7 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 | 1.0388 | 15.43 | -2.60 | -3.28 | -9.52% | -11.99% | -5.48% | 3.32% |
| 2026-10-27 | 1.0372 | -0.96 | -5.62 | -5.62 | -20.53% | -20.45% | -9.93% | 3.19% |
| 2026-10-26 | 1.0373 | 8.68 | -5.21 | -5.34 | -19.03% | -19.46% | -10.14% | 3.20% |
| 2026-10-23 | 1.0364 | -1.93 | -6.45 | -5.83 | -23.54% | -21.21% | -12.89% | 3.15% |
| 2026-10-22 | 1.0366 | -39.40 | -6.18 | -4.59 | -22.54% | -16.74% | -13.58% | 3.17% |
| 2026-10-21 | 1.0407 | -5.76 | -3.97 | -2.53 | -14.49% | -6.16% | -8.47% | 3.54% |
| 2026-10-20 | 1.0413 | 1.92 | -5.61 | -2.12 | -20.45% | -5.42% | -4.80% | 3.60% |
| 2026-10-19 | 1.0411 | 0.00 | -5.47 | -2.26 | -19.96% | -6.07% | -5.18% | 3.59% |
| 2026-10-16 | 1.0411 | 0.00 | -5.20 | -2.26 | -18.96% | -7.21% | -3.15% | 3.61% |
| 2026-10-15 | 1.0411 | -23.96 | -3.01 | -2.26 | -11.00% | -7.69% | -1.87% | 3.62% |
| 2026-10-14 | 1.0436 | -17.22 | -1.09 | -0.55 | -2.00% | -2.00% | -0.82% | 3.85% |
| 2026-10-13 | 1.0454 | 2.87 | 1.37 | 1.03 | 2.69% | 3.75% | -0.11% | 4.02% |
| 2026-10-12 | 1.0451 | 1.91 | 0.96 | 1.10 | 2.04% | 4.00% | -0.45% | 4.01% |
| 2026-10-09 | 1.0449 | 15.34 | 0.69 | -1.16 | 1.94% | -3.95% | -4.76% | 4.02% |
| 2026-10-08 | 1.0433 | -10.53 | -1.50 | -2.25 | -4.81% | -8.22% | -6.50% | 3.88% |
| 2026-09-30 | 1.0444 | 4.79 | -4.23 | 0.42 | -15.43% | 1.50% | -4.18% | 4.06% |
| 2026-09-29 | 1.0439 | 3.83 | -6.00 | 0.83 | -21.89% | 3.00% | -5.33% | 4.03% |