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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
1.0394当次万收
15.427日均万收
-2.6014日均万收
-3.287日年化
-9.51%1月年化
-5.48%3月年化
1.76%成立来年化
3.37%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 -44.96 · 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 | 1.0394 | 15.42 | -2.60 | -3.28 | -9.51% | -11.98% | -5.48% | 3.37% |
| 2026-10-27 | 1.0378 | -1.93 | -5.76 | -5.61 | -21.02% | -20.44% | -9.93% | 3.24% |
| 2026-10-26 | 1.0380 | 9.64 | -5.07 | -5.27 | -18.52% | -19.20% | -10.02% | 3.26% |
| 2026-10-23 | 1.0370 | -2.89 | -6.45 | -5.82 | -23.53% | -21.20% | -12.77% | 3.20% |
| 2026-10-22 | 1.0373 | -38.41 | -6.04 | -4.52 | -22.02% | -16.48% | -13.46% | 3.23% |
| 2026-10-21 | 1.0413 | -6.72 | -3.97 | -2.53 | -14.48% | -6.15% | -8.35% | 3.59% |
| 2026-10-20 | 1.0420 | 2.88 | -5.47 | -2.05 | -19.94% | -5.24% | -4.69% | 3.66% |
| 2026-10-19 | 1.0417 | 0.00 | -5.47 | -2.25 | -19.95% | -6.07% | -5.18% | 3.64% |
| 2026-10-16 | 1.0417 | 0.00 | -5.20 | -2.25 | -18.95% | -7.20% | -3.03% | 3.67% |
| 2026-10-15 | 1.0417 | -23.94 | -3.01 | -2.25 | -10.99% | -7.68% | -1.75% | 3.68% |
| 2026-10-14 | 1.0442 | -17.21 | -1.09 | -0.54 | -2.00% | -2.00% | -0.70% | 3.91% |
| 2026-10-13 | 1.0460 | 2.87 | 1.37 | 1.03 | 2.69% | 3.74% | 0.00% | 4.08% |
| 2026-10-12 | 1.0457 | 1.91 | 0.96 | 1.10 | 2.04% | 4.00% | -0.34% | 4.06% |
| 2026-10-09 | 1.0455 | 15.33 | 0.69 | -1.16 | 1.94% | -3.95% | -4.64% | 4.07% |
| 2026-10-08 | 1.0439 | -10.53 | -1.50 | -2.25 | -4.80% | -8.22% | -6.49% | 3.94% |
| 2026-09-30 | 1.0450 | 4.79 | -4.09 | 0.48 | -14.93% | 1.75% | -4.06% | 4.12% |
| 2026-09-29 | 1.0445 | 3.83 | -6.00 | 0.90 | -21.87% | 3.25% | -5.22% | 4.08% |