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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
1.0063当次万收
11.947日均万收
-0.4214日均万收
-2.477日年化
-1.55%1月年化
-8.17%3月年化
-1.49%成立来年化
0.99%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 -67.23 · 日均万收 -2.24 · 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 | 1.0063 | 11.94 | -0.42 | -2.47 | -1.55% | -9.04% | -8.17% | 0.99% |
| 2026-10-27 | 1.0051 | 4.98 | -3.12 | -4.17 | -11.39% | -15.21% | -12.94% | 0.81% |
| 2026-10-26 | 1.0046 | 4.98 | -3.97 | -5.17 | -14.49% | -18.81% | -13.91% | 0.73% |
| 2026-10-23 | 1.0041 | -2.99 | -3.97 | -5.94 | -14.50% | -21.63% | -17.44% | 0.66% |
| 2026-10-22 | 1.0044 | -21.86 | -3.26 | -5.24 | -11.91% | -19.07% | -17.43% | 0.71% |
| 2026-10-21 | 1.0066 | -6.95 | -4.53 | -5.01 | -16.52% | -12.17% | -14.22% | 1.07% |
| 2026-10-20 | 1.0073 | -0.99 | -5.23 | -4.52 | -19.08% | -11.52% | -10.66% | 1.19% |
| 2026-10-19 | 1.0074 | 4.97 | -6.36 | -4.45 | -23.19% | -11.94% | -10.88% | 1.21% |
| 2026-10-16 | 1.0069 | 1.99 | -7.91 | -4.80 | -28.84% | -15.30% | -8.88% | 1.14% |
| 2026-10-15 | 1.0067 | -30.70 | -7.21 | -4.94 | -26.28% | -16.80% | -6.85% | 1.12% |
| 2026-10-14 | 1.0098 | -11.87 | -5.50 | -2.75 | -10.03% | -10.03% | -4.80% | 1.64% |
| 2026-10-13 | 1.0110 | -8.89 | -3.81 | -1.90 | -7.48% | -6.94% | -5.05% | 1.85% |
| 2026-10-12 | 1.0119 | -5.93 | -2.54 | -0.84 | -5.40% | -3.09% | -4.17% | 2.01% |
| 2026-10-09 | 1.0125 | 6.92 | -1.69 | -3.16 | -4.80% | -10.77% | -7.52% | 2.14% |
| 2026-10-08 | 1.0118 | -18.74 | -2.68 | -3.65 | -8.55% | -13.33% | -8.12% | 2.03% |
| 2026-09-30 | 1.0137 | 0.00 | -7.02 | -0.41 | -25.59% | -1.54% | -5.26% | 2.45% |
| 2026-09-29 | 1.0137 | 5.92 | -7.44 | 0.93 | -27.12% | 3.35% | -4.82% | 2.46% |