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招银理财招睿嘉益风险均衡日开一年持有1号固收增强理财计划
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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
1.0026当次万收
2.007日均万收
-0.8514日均万收
-0.577日年化
-3.12%1月年化
0.61%3月年化
1.71%成立来年化
0.55%数据概览（全部）
开始 2026-07-01 · 结束 2026-10-28 · 记录 80 条 · 总万收 13.13 · 日均万收 0.11 · 挂0 3 次 · 为负 29 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 | 1.0026 | 2.00 | -0.85 | -0.57 | -3.12% | -2.08% | 0.61% | 0.55% |
| 2026-10-27 | 1.0024 | -1.00 | -1.57 | -0.50 | -5.72% | -1.82% | -1.21% | 0.51% |
| 2026-10-26 | 1.0025 | 4.99 | -1.14 | -0.35 | -4.16% | -1.30% | -1.14% | 0.53% |
| 2026-10-23 | 1.0020 | 0.00 | -1.00 | -0.35 | -3.64% | -1.30% | -2.18% | 0.43% |
| 2026-10-22 | 1.0020 | -11.96 | -0.28 | 0.00 | -1.04% | 0.00% | -2.54% | 0.43% |
| 2026-10-21 | 1.0032 | -2.99 | -0.28 | 0.57 | -1.04% | 1.39% | -0.97% | 0.70% |
| 2026-10-20 | 1.0035 | 1.99 | 0.57 | 0.78 | 2.08% | 2.00% | -0.91% | 0.77% |
| 2026-10-19 | 1.0033 | 5.98 | 0.43 | 0.64 | 1.56% | 1.72% | -1.17% | 0.73% |
| 2026-10-16 | 1.0027 | 4.99 | 0.29 | 0.21 | 1.04% | 0.68% | -0.97% | 0.61% |
| 2026-10-15 | 1.0022 | -11.96 | 0.29 | -0.14 | 1.04% | -0.49% | -0.85% | 0.50% |
| 2026-10-14 | 1.0034 | 2.99 | 1.42 | 0.71 | 2.60% | 2.60% | -0.12% | 0.78% |
| 2026-10-13 | 1.0031 | 1.00 | 1.00 | 0.57 | 1.96% | 2.08% | -1.14% | 0.71% |
| 2026-10-12 | 1.0030 | 4.99 | 0.86 | 0.64 | 1.82% | 2.34% | -1.29% | 0.69% |
| 2026-10-09 | 1.0025 | 4.99 | 0.14 | -0.71 | 0.40% | -2.42% | -3.63% | 0.59% |
| 2026-10-08 | 1.0020 | -3.99 | -0.57 | -1.07 | -1.82% | -3.90% | -4.36% | 0.47% |
| 2026-09-30 | 1.0024 | 1.00 | -1.99 | -0.78 | -7.27% | -2.86% | -2.66% | 0.60% |
| 2026-09-29 | 1.0023 | 2.00 | -2.56 | -0.43 | -9.35% | -1.56% | -2.95% | 0.58% |
| 2026-09-28 | 1.0021 | -13.95 | -2.70 | -1.00 | -9.87% | -3.64% | -3.28% | 0.53% |
| 2026-09-24 | 1.0035 | -2.99 | -0.14 | -1.28 | -0.52% | -4.67% | -1.21% | 0.91% |
| 2026-09-23 | 1.0038 | -2.99 | 0.43 | -1.21 | 1.56% | -4.41% | -0.97% | 1.00% |
| 2026-09-22 | 1.0041 | 1.00 | 1.71 | -1.07 | 6.24% | -3.89% | 0.00% | 1.08% |
| 2026-09-21 | 1.0040 | -2.99 | 0.71 | -0.78 | 2.60% | -2.85% | -0.12% | 1.07% |
| 2026-09-18 | 1.0043 | 6.97 | 0.29 | -0.50 | 1.04% | -1.82% | 1.82% | 1.17% |
| 2026-09-17 | 1.0036 | 1.00 | -2.42 | -0.64 | -8.82% | -2.34% | -0.48% | 0.99% |
| 2026-09-16 | 1.0035 | 5.98 | -2.84 | 0.00 | -10.37% | 0.00% | -0.48% | 0.97% |
| 2026-09-15 | 1.0029 | -5.98 | -3.84 | -1.28 | -14.00% | -4.67% | 0.46% | 0.81% |
| 2026-09-14 | 1.0035 | -5.98 | -2.27 | -0.78 | -8.30% | -2.85% | 1.17% | 0.98% |
| 2026-09-11 | 1.0041 | -11.94 | -1.28 | -0.57 | -4.67% | -2.08% | 1.82% | 1.18% |
| 2026-09-10 | 1.0053 | -1.99 | 1.14 | 0.43 | 4.15% | 1.56% | 3.89% | 1.54% |
| 2026-09-09 | 1.0055 | -0.99 | 2.85 | 0.64 | 10.39% | 2.34% | 3.88% | 1.61% |
| 2026-09-08 | 1.0056 | 4.97 | 1.28 | 0.78 | 4.67% | 2.86% | 4.44% | 1.65% |
| 2026-09-07 | 1.0051 | 1.00 | 0.71 | 0.36 | 2.60% | 1.30% | 4.00% | 1.51% |
| 2026-09-04 | 1.0050 | 4.98 | 0.14 | 0.64 | 0.52% | 2.34% | 5.59% | 1.52% |
| 2026-09-03 | 1.0045 | 9.97 | -0.28 | 0.71 | -1.04% | 2.60% | 5.72% | 1.38% |
| 2026-09-02 | 1.0035 | -11.94 | -1.56 | 0.50 | -5.71% | 1.82% | 5.48% | 1.08% |
| 2026-09-01 | 1.0047 | 1.00 | 0.28 | 0.50 | 1.04% | 1.82% | 6.39% | 1.47% |
| 2026-08-31 | 1.0046 | -2.99 | 0.00 | 0.50 | 0.00% | 1.82% | 6.48% | 1.45% |
| 2026-08-28 | 1.0049 | 1.99 | 1.14 | 1.71 | 4.15% | 6.24% | 8.17% | 1.58% |
| 2026-08-27 | 1.0047 | 1.00 | 1.71 | 1.50 | 6.24% | 5.46% | 8.05% | 1.53% |
| 2026-08-26 | 1.0046 | 1.00 | 2.56 | 1.43 | 9.36% | 5.20% | 6.09% | 1.51% |
| 2026-08-25 | 1.0045 | -1.00 | 0.71 | 1.71 | 2.60% | 6.24% | 5.94% | 1.49% |
| 2026-08-24 | 1.0046 | 4.98 | 1.00 | 1.64 | 3.64% | 5.98% | 6.24% | 1.54% |
| 2026-08-21 | 1.0041 | 5.98 | 2.28 | 1.71 | 8.32% | 6.25% | 4.62% | 1.41% |
| 2026-08-20 | 1.0035 | 6.98 | 1.28 | 1.93 | 4.68% | 7.03% | 4.26% | 1.22% |
| 2026-08-19 | 1.0028 | -11.95 | 0.29 | 1.71 | 1.04% | 6.25% | 4.87% | 0.98% |
| 2026-08-18 | 1.0040 | 1.00 | 2.71 | 3.00 | 9.89% | 10.95% | 6.40% | 1.42% |
| 2026-08-17 | 1.0039 | 13.97 | 2.28 | 3.50 | 8.32% | 12.79% | 6.49% | 1.40% |
| 2026-08-14 | 1.0025 | -1.00 | 1.14 | 2.43 | 4.16% | 8.87% | 2.55% | 0.92% |
| 2026-08-13 | 1.0026 | 0.00 | 2.57 | 3.00 | 9.38% | 10.97% | 2.80% | 0.97% |
| 2026-08-12 | 1.0026 | 4.99 | 3.14 | 3.14 | 11.47% | 11.49% | 3.53% | 0.98% |
| 2026-08-11 | 1.0021 | -2.00 | 3.28 | 2.86 | 12.00% | 10.45% | 1.71% | 0.80% |
| 2026-08-10 | 1.0023 | 5.99 | 4.71 | 1.93 | 17.22% | 7.04% | 2.00% | 0.88% |
| 2026-08-07 | 1.0017 | 8.99 | 3.71 | 1.72 | 13.57% | 6.26% | 1.82% | 0.67% |
| 2026-08-06 | 1.0008 | 4.00 | 3.43 | 0.36 | 12.53% | 1.30% | 0.97% | 0.32% |
| 2026-08-05 | 1.0004 | 6.00 | 3.15 | 0.07 | 11.49% | 0.26% | -0.24% | 0.16% |
| 2026-08-04 | 0.9998 | 8.01 | 2.43 | -0.14 | 8.88% | -0.52% | -0.68% | -0.08% |
| 2026-08-03 | 0.9990 | -1.00 | -0.86 | 0.14 | -3.13% | 0.52% | -1.65% | -0.41% |
| 2026-07-31 | 0.9991 | 7.01 | -0.28 | 0.50 | -1.04% | 1.83% | -2.67% | -0.39% |
| 2026-07-30 | 0.9984 | 2.00 | -2.71 | -0.86 | -9.90% | -3.13% | -- | -0.70% |
| 2026-07-29 | 0.9982 | 1.00 | -3.00 | -1.57 | -10.95% | -5.73% | -- | -0.79% |
| 2026-07-28 | 0.9981 | -15.01 | -2.71 | -1.57 | -9.91% | -5.73% | -- | -0.85% |
| 2026-07-27 | 0.9996 | 3.00 | 1.15 | -0.07 | 4.18% | -0.26% | -- | -0.18% |
| 2026-07-24 | 0.9993 | -10.00 | 1.29 | -0.93 | 4.70% | -3.39% | -- | -0.33% |
| 2026-07-23 | 1.0003 | 0.00 | 1.00 | -0.43 | 3.65% | -1.56% | -- | 0.14% |
| 2026-07-22 | 1.0003 | 3.00 | -0.14 | 0.07 | -0.52% | 0.26% | -- | 0.14% |
| 2026-07-21 | 1.0000 | 12.01 | -0.43 | 0.00 | -1.56% | 0.00% | -- | 0.00% |
| 2026-07-20 | 0.9988 | 4.01 | -1.28 | -1.28 | -4.69% | -4.69% | -- | -0.59% |
| 2026-07-17 | 0.9984 | -12.00 | -3.14 | -1.43 | -11.46% | -5.21% | -- | -0.82% |
| 2026-07-16 | 0.9996 | -8.00 | -1.86 | -0.28 | -6.77% | -1.04% | -- | -0.21% |
| 2026-07-15 | 1.0004 | 1.00 | 0.29 | -0.64 | 1.04% | -2.34% | -- | 0.21% |
| 2026-07-14 | 1.0003 | 6.00 | 0.43 | -0.71 | 1.56% | -- | -- | 0.16% |
| 2026-07-13 | 0.9997 | -8.99 | -1.28 | -1.14 | -4.69% | -- | -- | -0.16% |
| 2026-07-10 | 1.0006 | -3.00 | 0.29 | -0.50 | 1.04% | -- | -- | 0.34% |
| 2026-07-09 | 1.0009 | 7.00 | 1.29 | -0.28 | 4.69% | -- | -- | 0.52% |
| 2026-07-08 | 1.0002 | 2.00 | -1.57 | -0.78 | -5.73% | -- | -- | 0.12% |
| 2026-07-07 | 1.0000 | -6.00 | -1.85 | -0.93 | -- | -- | -- | 0.00% |
| 2026-07-06 | 1.0006 | 2.00 | -1.00 | -0.50 | -- | -- | -- | 0.36% |
| 2026-07-03 | 1.0004 | 4.00 | -1.28 | -0.64 | -- | -- | -- | 0.26% |
| 2026-07-02 | 1.0000 | -12.98 | -1.85 | -0.93 | -- | -- | -- | 0.00% |
| 2026-07-01 | 1.0013 | -- | -- | -- | -- | -- | -- | 0.86% |