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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（近30自然日）
开始 2026-09-29 · 结束 2026-10-28 · 记录 17 条 · 总万收 -24.90 · 日均万收 -0.83 · 挂0 0 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 | 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% |