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招银理财价值增强尊享日开12个月持有期1号混合类理财计划
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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
1.0088当次万收
11.917日均万收
-0.2814日均万收
-2.337日年化
-1.03%1月年化
-7.79%3月年化
-1.12%成立来年化
1.38%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 -64.11 · 日均万收 -2.14 · 挂0 1 次 · 为负 9 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 | 1.0088 | 11.91 | -0.28 | -2.33 | -1.03% | -8.50% | -7.79% | 1.38% |
| 2026-10-27 | 1.0076 | 5.96 | -2.97 | -4.02 | -10.84% | -14.67% | -12.48% | 1.20% |
| 2026-10-26 | 1.0070 | 4.97 | -3.96 | -5.08 | -14.46% | -18.51% | -13.54% | 1.11% |
| 2026-10-23 | 1.0065 | -2.98 | -3.96 | -5.79 | -14.47% | -21.07% | -17.04% | 1.05% |
| 2026-10-22 | 1.0068 | -21.80 | -3.11 | -5.08 | -11.37% | -18.51% | -17.04% | 1.10% |
| 2026-10-21 | 1.0090 | -6.93 | -4.38 | -4.86 | -15.97% | -11.81% | -13.83% | 1.46% |
| 2026-10-20 | 1.0097 | -0.99 | -5.08 | -4.37 | -18.53% | -11.14% | -10.30% | 1.58% |
| 2026-10-19 | 1.0098 | 4.95 | -6.20 | -4.30 | -22.62% | -11.54% | -10.52% | 1.60% |
| 2026-10-16 | 1.0093 | 2.97 | -7.61 | -4.65 | -27.75% | -14.82% | -8.50% | 1.54% |
| 2026-10-15 | 1.0090 | -30.63 | -7.05 | -4.86 | -25.71% | -16.53% | -6.60% | 1.50% |
| 2026-10-14 | 1.0121 | -11.84 | -5.35 | -2.67 | -9.75% | -9.75% | -4.55% | 2.03% |
| 2026-10-13 | 1.0133 | -8.87 | -3.66 | -1.83 | -7.19% | -6.67% | -4.71% | 2.24% |
| 2026-10-12 | 1.0142 | -4.93 | -2.39 | -0.77 | -5.09% | -2.82% | -3.82% | 2.40% |
| 2026-10-09 | 1.0147 | 6.90 | -1.69 | -3.08 | -4.79% | -10.51% | -7.27% | 2.52% |
| 2026-10-08 | 1.0140 | -18.70 | -2.67 | -3.58 | -8.53% | -13.05% | -7.87% | 2.41% |
| 2026-09-30 | 1.0159 | 0.00 | -6.86 | -0.34 | -25.03% | -1.28% | -4.89% | 2.84% |
| 2026-09-29 | 1.0159 | 5.91 | -7.28 | 1.00 | -26.55% | 3.60% | -4.47% | 2.86% |