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有效期2026-11-07
可用次数：100
招银理财招智常青甄选睿和（平衡型）尊享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
0.9989当次万收
9.027日均万收
-1.9914日均万收
-2.647日年化
-7.30%1月年化
-3.04%3月年化
1.92%成立来年化
-0.28%数据概览（全部）
开始 2026-06-09 · 结束 2026-10-28 · 记录 95 条 · 总万收 -10.36 · 日均万收 -0.07 · 挂0 5 次 · 为负 41 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 | 0.9989 | 9.02 | -1.99 | -2.64 | -7.30% | -9.62% | -3.04% | -0.28% |
| 2026-10-27 | 0.9980 | -2.00 | -4.28 | -3.64 | -15.63% | -13.26% | -6.72% | -0.52% |
| 2026-10-26 | 0.9982 | 6.01 | -4.57 | -3.21 | -16.66% | -11.70% | -6.70% | -0.47% |
| 2026-10-23 | 0.9976 | 1.00 | -4.85 | -3.28 | -17.71% | -11.97% | -9.20% | -0.64% |
| 2026-10-22 | 0.9975 | -27.99 | -3.85 | -2.64 | -14.08% | -9.63% | -10.16% | -0.68% |
| 2026-10-21 | 1.0003 | -6.99 | -3.28 | -1.42 | -11.96% | -3.47% | -6.65% | 0.08% |
| 2026-10-20 | 1.0010 | -3.99 | -2.99 | -0.92 | -10.92% | -2.37% | -4.09% | 0.27% |
| 2026-10-19 | 1.0014 | 4.00 | -1.85 | -0.64 | -6.76% | -1.72% | -3.75% | 0.39% |
| 2026-10-16 | 1.0010 | 8.00 | -1.71 | -0.92 | -6.24% | -2.96% | -2.79% | 0.28% |
| 2026-10-15 | 1.0002 | -23.94 | -1.42 | -1.50 | -5.21% | -5.10% | -2.31% | 0.06% |
| 2026-10-14 | 1.0026 | -4.98 | 0.43 | 0.21 | 0.78% | 0.78% | -0.61% | 0.75% |
| 2026-10-13 | 1.0031 | 3.99 | 1.14 | 1.00 | 2.24% | 3.64% | -0.57% | 0.90% |
| 2026-10-12 | 1.0027 | 4.99 | 0.57 | 0.93 | 1.21% | 3.38% | -1.06% | 0.79% |
| 2026-10-09 | 1.0022 | 9.99 | -0.14 | -1.35 | -0.40% | -4.60% | -5.08% | 0.66% |
| 2026-10-08 | 1.0012 | -10.97 | -1.57 | -2.06 | -5.01% | -7.53% | -5.93% | 0.36% |
| 2026-09-30 | 1.0023 | 5.99 | -4.12 | -0.71 | -15.04% | -2.60% | -4.23% | 0.74% |
| 2026-09-29 | 1.0017 | 3.00 | -5.97 | -0.28 | -21.77% | -1.04% | -5.21% | 0.55% |
| 2026-09-28 | 1.0014 | -26.89 | -6.26 | -1.21 | -22.81% | -4.42% | -5.73% | 0.46% |
| 2026-09-24 | 1.0041 | -10.94 | 1.57 | -1.13 | 5.72% | -4.15% | -1.21% | 1.40% |
| 2026-09-23 | 1.0052 | -6.96 | 2.71 | -0.85 | 9.87% | -3.11% | 0.36% | 1.79% |
| 2026-09-22 | 1.0059 | 0.99 | 5.41 | -0.14 | 19.77% | -0.52% | 2.04% | 2.05% |
| 2026-09-21 | 1.0058 | 11.95 | 3.84 | 0.64 | 14.04% | 2.33% | 1.99% | 2.04% |
| 2026-09-18 | 1.0046 | 15.95 | 1.43 | -0.35 | 5.20% | -1.30% | 3.64% | 1.66% |
| 2026-09-17 | 1.0030 | -2.99 | -3.84 | -1.21 | -14.00% | -4.41% | -1.09% | 1.09% |
| 2026-09-16 | 1.0033 | 11.97 | -4.40 | -0.07 | -16.06% | -0.26% | -0.36% | 1.22% |
| 2026-09-15 | 1.0021 | -9.97 | -5.69 | -2.41 | -20.73% | -8.82% | 0.46% | 0.78% |
| 2026-09-14 | 1.0031 | -4.98 | -2.56 | -1.92 | -9.34% | -7.00% | 1.65% | 1.17% |
| 2026-09-11 | 1.0036 | -20.88 | -2.13 | -1.91 | -7.78% | -7.00% | 1.46% | 1.40% |
| 2026-09-10 | 1.0057 | -6.96 | 1.42 | -0.42 | 5.19% | -1.55% | 4.86% | 2.24% |
| 2026-09-09 | 1.0064 | 2.98 | 4.27 | 0.50 | 15.59% | 1.81% | 5.22% | 2.54% |
| 2026-09-08 | 1.0061 | 11.94 | 0.86 | 0.71 | 3.11% | 2.59% | 5.58% | 2.45% |
| 2026-09-07 | 1.0049 | -1.99 | -1.27 | 0.00 | -4.67% | 0.00% | 4.35% | 1.99% |
| 2026-09-04 | 1.0051 | 3.98 | -1.70 | 0.71 | -6.22% | 2.60% | 7.67% | 2.14% |
| 2026-09-03 | 1.0047 | 12.96 | -2.27 | 1.14 | -8.29% | 4.16% | 9.64% | 1.99% |
| 2026-09-02 | 1.0034 | -20.89 | -3.27 | 1.29 | -11.92% | 4.69% | 9.78% | 1.46% |
| 2026-09-01 | 1.0055 | -2.98 | 0.57 | 1.14 | 2.08% | 4.16% | 11.23% | 2.39% |
| 2026-08-31 | 1.0058 | -4.97 | 1.28 | 1.57 | 4.67% | 5.72% | 11.94% | 2.55% |
| 2026-08-28 | 1.0063 | 0.00 | 3.13 | 3.28 | 11.42% | 11.97% | 13.82% | 2.87% |
| 2026-08-27 | 1.0063 | 5.97 | 4.55 | 3.35 | 16.63% | 12.23% | 13.82% | 2.91% |
| 2026-08-26 | 1.0057 | 5.97 | 5.84 | 2.35 | 21.34% | 8.58% | 10.25% | 2.67% |
| 2026-08-25 | 1.0051 | 1.99 | 1.71 | 2.43 | 6.23% | 8.85% | 10.54% | 2.42% |
| 2026-08-24 | 1.0049 | 7.97 | 1.86 | 2.00 | 6.75% | 7.28% | 10.64% | 2.35% |
| 2026-08-21 | 1.0041 | 9.97 | 3.43 | 2.07 | 12.49% | 7.55% | 8.17% | 2.05% |
| 2026-08-20 | 1.0031 | 14.98 | 2.15 | 2.50 | 7.81% | 9.13% | 6.83% | 1.57% |
| 2026-08-19 | 1.0016 | -22.91 | -1.13 | 2.00 | -4.16% | 7.31% | 8.19% | 0.82% |
| 2026-08-18 | 1.0039 | 2.99 | 3.14 | 5.07 | 11.45% | 18.57% | 9.74% | 2.03% |
| 2026-08-17 | 1.0036 | 18.97 | 2.14 | 5.87 | 7.81% | 21.48% | 9.70% | 1.90% |
| 2026-08-14 | 1.0017 | 1.00 | 0.71 | 4.30 | 2.60% | 15.71% | 2.43% | 0.94% |
| 2026-08-13 | 1.0016 | -7.98 | 2.86 | 5.30 | 10.43% | 19.41% | 1.58% | 0.90% |
| 2026-08-12 | 1.0024 | 6.99 | 5.14 | 5.30 | 18.79% | 19.39% | 3.90% | 1.37% |
| 2026-08-11 | 1.0017 | -3.99 | 7.01 | 4.80 | 25.63% | 17.56% | 0.46% | 0.98% |
| 2026-08-10 | 1.0021 | 8.99 | 9.59 | 3.44 | 35.10% | 12.55% | 0.94% | 1.24% |
| 2026-08-07 | 1.0012 | 16.01 | 7.88 | 3.80 | 28.80% | 13.87% | 0.85% | 0.74% |
| 2026-08-06 | 0.9996 | 8.01 | 7.74 | 1.65 | 28.32% | 6.01% | -2.31% | -0.25% |
| 2026-08-05 | 0.9988 | 20.06 | 5.45 | 1.01 | 19.91% | 3.66% | -4.85% | -0.77% |
| 2026-08-04 | 0.9968 | 14.06 | 2.59 | -0.50 | 9.43% | -1.83% | -6.49% | -2.09% |
| 2026-08-03 | 0.9954 | -3.01 | -2.72 | 0.37 | -9.93% | 1.31% | -8.34% | -3.05% |
| 2026-07-31 | 0.9957 | 15.09 | -0.28 | 0.22 | -1.05% | 0.79% | -8.73% | -3.02% |
| 2026-07-30 | 0.9942 | -8.04 | -4.44 | -2.86 | -16.21% | -10.45% | -10.92% | -4.15% |
| 2026-07-29 | 0.9950 | 0.00 | -3.44 | -3.36 | -12.55% | -12.26% | -8.38% | -3.65% |
| 2026-07-28 | 0.9950 | -23.06 | -3.58 | -3.79 | -13.07% | -13.81% | -6.61% | -3.72% |
| 2026-07-27 | 0.9973 | 14.06 | 3.45 | -1.35 | 12.58% | -4.96% | -4.12% | -2.05% |
| 2026-07-24 | 0.9959 | -14.04 | 0.72 | -3.85 | 2.62% | -14.06% | -6.92% | -3.33% |
| 2026-07-23 | 0.9973 | -1.00 | -1.28 | -3.14 | -4.70% | -11.45% | -4.38% | -2.24% |
| 2026-07-22 | 0.9974 | -1.00 | -3.28 | -2.21 | -12.00% | -8.08% | -5.95% | -2.21% |
| 2026-07-21 | 0.9975 | 26.13 | -3.99 | -2.85 | -14.60% | -10.41% | -4.86% | -2.17% |
| 2026-07-20 | 0.9949 | -5.02 | -6.15 | -5.64 | -22.44% | -20.54% | -7.97% | -4.54% |
| 2026-07-17 | 0.9954 | -28.05 | -8.43 | -5.07 | -30.72% | -18.46% | -6.08% | -4.42% |
| 2026-07-16 | 0.9982 | -15.00 | -4.99 | -2.35 | -18.22% | -8.59% | -2.31% | -1.78% |
| 2026-07-15 | 0.9997 | -6.00 | -1.14 | -2.28 | -4.17% | -8.32% | -0.36% | -0.30% |
| 2026-07-14 | 1.0003 | 11.01 | -1.71 | -2.06 | -6.25% | -7.54% | 0.46% | 0.31% |
| 2026-07-13 | 0.9992 | -20.97 | -5.13 | -1.92 | -18.72% | -7.03% | -0.82% | -0.86% |
| 2026-07-10 | 1.0013 | -3.99 | -1.71 | 0.36 | -6.24% | 1.30% | 1.58% | 1.53% |
| 2026-07-09 | 1.0017 | 11.99 | 0.29 | -0.71 | 1.04% | -2.60% | 2.07% | 2.07% |
| 2026-07-08 | 1.0005 | -9.99 | -3.42 | -0.78 | -12.48% | -2.86% | 0.63% | 0.63% |
| 2026-07-07 | 1.0015 | -12.96 | -2.42 | 0.43 | -8.84% | 1.56% | 1.96% | 1.96% |
| 2026-07-06 | 1.0028 | 2.99 | 1.29 | 0.36 | 4.68% | 1.30% | 3.79% | 3.79% |
| 2026-07-03 | 1.0025 | 9.99 | 2.43 | 0.43 | 8.86% | 1.46% | 3.80% | 3.80% |
| 2026-07-02 | 1.0015 | -13.96 | -1.70 | -0.28 | -6.24% | -1.04% | 2.38% | 2.38% |
| 2026-07-01 | 1.0029 | -2.99 | 1.86 | 1.79 | 6.77% | 6.52% | 4.81% | 4.81% |
| 2026-06-30 | 1.0032 | 12.98 | 3.28 | 2.22 | 11.98% | 8.08% | 5.56% | 5.56% |
| 2026-06-29 | 1.0019 | 10.99 | -0.56 | 1.36 | -2.08% | 4.95% | 3.47% | 3.47% |
| 2026-06-26 | 1.0008 | -18.95 | -1.56 | 0.65 | -5.01% | 2.35% | 1.72% | 1.72% |
| 2026-06-25 | 1.0027 | 10.98 | 1.14 | 2.00 | 4.16% | 7.30% | 6.16% | 6.16% |
| 2026-06-24 | 1.0016 | 6.99 | 1.72 | 1.14 | 6.25% | 4.17% | 3.89% | 3.89% |
| 2026-06-23 | 1.0009 | -13.97 | 1.15 | 0.64 | 4.17% | 2.35% | 2.35% | 2.35% |
| 2026-06-22 | 1.0023 | 3.99 | 3.28 | 1.64 | 11.99% | 6.46% | 6.46% | 6.46% |
| 2026-06-18 | 1.0019 | 14.99 | 2.86 | 1.36 | 10.43% | 7.71% | 7.71% | 7.71% |
| 2026-06-17 | 1.0004 | 3.00 | 0.57 | 0.29 | 2.09% | 1.82% | 1.82% | 1.82% |
| 2026-06-16 | 1.0001 | 1.00 | 0.14 | 0.07 | 0.52% | 0.52% | 0.52% | 0.52% |
| 2026-06-15 | 1.0000 | 1.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-06-12 | 0.9999 | 0.00 | -0.14 | -0.07 | -1.22% | -1.22% | -1.22% | -1.22% |
| 2026-06-11 | 0.9999 | -1.00 | -0.14 | -0.07 | -1.82% | -1.82% | -1.82% | -1.82% |
| 2026-06-10 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-06-09 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |