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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
-2.4614日均万收
-3.217日年化
-9.01%1月年化
-5.13%3月年化
2.04%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 -42.08 · 日均万收 -1.40 · 挂0 1 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 | -2.46 | -3.21 | -9.01% | -11.74% | -5.13% | 3.37% |
| 2026-10-27 | 1.0378 | -0.96 | -5.48 | -5.54 | -20.02% | -20.19% | -9.61% | 3.24% |
| 2026-10-26 | 1.0379 | 9.64 | -5.07 | -5.20 | -18.52% | -18.95% | -9.81% | 3.25% |
| 2026-10-23 | 1.0369 | -1.93 | -6.31 | -5.75 | -23.03% | -20.95% | -12.54% | 3.19% |
| 2026-10-22 | 1.0371 | -39.38 | -6.04 | -4.52 | -22.03% | -16.49% | -13.23% | 3.22% |
| 2026-10-21 | 1.0412 | -5.76 | -3.97 | -2.39 | -14.48% | -5.82% | -8.13% | 3.58% |
| 2026-10-20 | 1.0418 | 1.92 | -5.60 | -1.98 | -20.44% | -5.07% | -4.47% | 3.64% |
| 2026-10-19 | 1.0416 | 0.96 | -5.33 | -2.12 | -19.45% | -5.70% | -4.84% | 3.63% |
| 2026-10-16 | 1.0415 | 0.00 | -5.20 | -2.19 | -18.96% | -6.99% | -2.91% | 3.65% |
| 2026-10-15 | 1.0415 | -24.90 | -3.01 | -2.19 | -10.99% | -7.45% | -1.52% | 3.66% |
| 2026-10-14 | 1.0441 | -17.21 | -0.82 | -0.41 | -1.50% | -1.50% | -0.35% | 3.90% |
| 2026-10-13 | 1.0459 | 3.83 | 1.64 | 1.16 | 3.23% | 4.24% | 0.33% | 4.07% |
| 2026-10-12 | 1.0455 | 1.91 | 1.10 | 1.16 | 2.33% | 4.25% | -0.11% | 4.04% |
| 2026-10-09 | 1.0453 | 15.33 | 0.82 | -1.09 | 2.33% | -3.72% | -4.41% | 4.05% |
| 2026-10-08 | 1.0437 | -9.57 | -1.37 | -2.18 | -4.37% | -7.97% | -6.15% | 3.92% |
| 2026-09-30 | 1.0447 | 4.79 | -4.09 | 0.48 | -14.93% | 1.75% | -3.83% | 4.09% |
| 2026-09-29 | 1.0442 | 3.83 | -5.86 | 0.96 | -21.38% | 3.50% | -5.00% | 4.05% |