招银理财招越私人银行中证1000指数增强尊享21号理财计划
业绩比较基准：
确认规则： ·
更新于 2026-10-29 04:51
最新业绩（2026-10-23）
最新净值
1.399400当次万收
81.417日均万收
11.6314日均万收
-31.547日年化
42.45%1月年化
-117.49%3月年化
-3.13%成立来年化
14.04%数据概览（全部）
开始 2023-12-21 · 结束 2026-10-23 · 记录 157 条 · 总万收 4503.91 · 日均万收 4.34 · 挂0 1 次 · 为负 74 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-23 | 1.399400 | 81.41 | 11.63 | -31.54 | 42.45% | -116.23% | -117.49% | 14.04% |
| 2026-10-16 | 1.388100 | -522.97 | -74.71 | -46.53 | -272.69% | -130.78% | -77.73% | 13.74% |
| 2026-10-09 | 1.464700 | 22.58 | -18.34 | -44.10 | -42.71% | -124.00% | -31.89% | 16.56% |
| 2026-10-08 | 1.461400 | -150.96 | -21.57 | -45.72 | -55.10% | -135.83% | -35.17% | 16.46% |
| 2026-09-28 | 1.483800 | -489.07 | -69.87 | -6.47 | -255.02% | -23.05% | -43.93% | 17.43% |
| 2026-09-21 | 1.560100 | 91.86 | 56.93 | 23.27 | 146.50% | 69.92% | 29.79% | 20.32% |
| 2026-09-18 | 1.545900 | 306.69 | 43.81 | 16.71 | 159.92% | 60.39% | -0.81% | 19.87% |
| 2026-09-11 | 1.499900 | -72.80 | -10.40 | -19.29 | -37.96% | -70.03% | -20.18% | 18.32% |
| 2026-09-04 | 1.510900 | -197.24 | -28.18 | -4.84 | -102.84% | -18.33% | 61.86% | 18.86% |
| 2026-08-28 | 1.541300 | 129.47 | 18.50 | -2.53 | 67.51% | -9.77% | 96.79% | 20.12% |
| 2026-08-21 | 1.521600 | -164.82 | -23.55 | -3.55 | -85.94% | -13.47% | 61.63% | 19.53% |
| 2026-08-14 | 1.547100 | 115.07 | 16.44 | 59.90 | 60.00% | 220.81% | -38.31% | 20.63% |
| 2026-08-07 | 1.529500 | 723.55 | 103.36 | 59.73 | 377.28% | 220.16% | -90.08% | 20.11% |
| 2026-07-31 | 1.426300 | 112.73 | 16.10 | -5.02 | 58.78% | -18.87% | -151.27% | 16.31% |
| 2026-07-24 | 1.410400 | -183.06 | -26.15 | -88.41 | -95.45% | -317.68% | -200.45% | 15.82% |
| 2026-07-17 | 1.436700 | -1054.73 | -150.68 | -104.35 | -549.97% | -369.71% | -104.62% | 16.96% |
| 2026-07-10 | 1.606100 | -406.19 | -58.03 | -26.53 | -211.80% | -97.20% | -7.35% | 23.71% |
| 2026-07-03 | 1.674100 | 34.77 | 4.97 | 35.70 | 18.13% | 84.03% | 30.65% | 26.57% |
| 2026-06-26 | 1.668300 | -250.13 | 66.43 | 33.21 | 116.57% | 116.57% | -1.81% | 26.54% |
| 2026-06-22 | 1.711100 | 715.14 | 102.16 | 41.98 | 261.02% | 124.24% | 28.11% | 28.37% |
| 2026-06-12 | 1.596900 | -127.36 | -18.19 | -12.96 | -66.41% | -47.13% | -48.21% | 24.07% |
| 2026-06-05 | 1.617500 | -54.11 | -7.73 | -23.06 | -28.21% | -83.77% | -20.92% | 25.10% |
| 2026-05-29 | 1.626300 | -268.67 | -38.38 | -17.39 | -140.09% | -63.65% | 19.53% | 25.66% |
| 2026-05-22 | 1.671200 | 25.19 | 3.60 | -1.31 | 13.14% | -4.83% | 50.16% | 27.71% |
| 2026-05-15 | 1.667000 | -43.60 | -6.23 | 31.36 | -22.73% | 76.87% | 85.71% | 27.76% |
| 2026-05-08 | 1.674300 | 173.17 | 68.94 | 34.47 | 127.22% | 127.22% | 152.33% | 28.29% |
| 2026-05-06 | 1.645800 | 309.45 | 44.21 | 22.95 | 94.12% | 61.81% | 139.99% | 27.16% |
| 2026-04-24 | 1.596400 | 11.92 | 1.70 | 25.94 | 6.21% | 94.78% | 127.67% | 25.43% |
| 2026-04-17 | 1.594500 | 351.21 | 50.17 | 63.96 | 183.13% | 238.42% | 18.64% | 25.56% |
| 2026-04-10 | 1.540400 | 544.19 | 77.74 | 23.33 | 283.75% | 82.05% | -19.53% | 23.43% |
| 2026-04-03 | 1.460900 | -217.62 | -31.09 | -16.13 | -113.48% | -63.04% | -102.01% | 20.15% |
| 2026-03-27 | 1.493400 | 401.89 | -1.18 | -32.23 | -12.89% | -121.66% | -60.79% | 21.75% |
| 2026-03-23 | 1.435700 | -410.13 | -121.88 | -62.44 | -304.77% | -183.41% | -73.63% | 19.30% |
| 2026-03-20 | 1.497100 | -443.03 | -63.29 | -33.15 | -231.01% | -120.74% | -38.77% | 22.10% |
| 2026-03-13 | 1.566500 | -21.02 | -3.00 | -23.34 | -10.96% | -85.01% | 27.05% | 25.40% |
| 2026-03-06 | 1.569800 | -305.69 | -43.67 | 7.49 | -159.39% | 16.66% | 7.70% | 25.77% |
| 2026-02-27 | 1.619300 | 283.23 | 58.65 | 29.33 | 107.98% | 107.98% | 18.02% | 28.26% |
| 2026-02-24 | 1.574700 | 127.34 | 18.19 | 22.19 | 42.25% | 63.48% | -12.25% | 26.32% |
| 2026-02-13 | 1.554900 | 183.38 | 26.20 | -1.29 | 95.62% | -5.69% | 17.04% | 25.77% |
| 2026-02-06 | 1.526900 | -201.50 | -28.79 | -29.43 | -105.07% | -106.30% | 47.55% | 24.69% |
| 2026-01-30 | 1.558300 | -210.45 | -30.06 | 4.42 | -109.74% | 14.64% | 87.64% | 26.40% |
| 2026-01-23 | 1.591800 | 272.33 | 38.90 | 28.65 | 142.00% | 105.49% | 153.31% | 28.24% |
| 2026-01-16 | 1.549600 | 128.77 | 18.40 | 54.50 | 67.14% | 135.54% | 115.49% | 26.46% |
| 2026-01-09 | 1.529900 | 437.30 | 90.60 | 45.30 | 167.58% | 167.58% | 105.79% | 25.75% |
| 2026-01-05 | 1.465800 | 196.87 | 28.12 | 31.52 | 71.86% | 116.31% | 65.10% | 22.76% |
| 2025-12-26 | 1.437500 | 244.44 | 49.01 | 21.64 | 180.13% | 79.24% | 75.38% | 21.67% |
| 2025-12-22 | 1.403200 | 98.60 | 8.35 | 7.31 | 21.19% | 21.95% | 54.98% | 20.08% |
| 2025-12-19 | 1.389500 | -40.14 | -5.73 | 0.27 | -20.93% | 0.94% | -16.55% | 19.47% |
| 2025-12-12 | 1.395100 | 43.92 | 6.27 | 4.48 | 22.90% | 16.36% | -16.19% | 19.95% |
| 2025-12-05 | 1.389000 | 18.75 | 2.68 | 25.74 | 9.78% | 94.13% | -15.46% | 19.83% |
| 2025-11-28 | 1.386400 | 341.64 | 48.81 | -11.67 | 178.14% | -47.09% | -5.69% | 19.89% |
| 2025-11-21 | 1.340600 | -504.99 | -72.14 | -38.69 | -263.32% | -140.74% | -10.09% | 17.71% |
| 2025-11-14 | 1.411900 | -36.69 | -5.24 | 1.03 | -19.13% | 3.70% | 0.96% | 21.63% |
| 2025-11-07 | 1.417100 | 51.07 | 7.30 | 11.79 | 26.63% | 43.20% | 20.01% | 22.13% |
| 2025-10-31 | 1.409900 | 114.06 | 16.29 | 29.41 | 59.47% | 108.24% | 18.60% | 21.97% |
| 2025-10-24 | 1.394000 | 297.70 | 42.53 | -7.55 | 155.23% | -30.68% | -4.73% | 21.34% |
| 2025-10-17 | 1.353700 | -403.37 | -57.62 | -15.42 | -210.33% | -39.52% | -24.89% | 19.36% |
| 2025-10-10 | 1.410600 | -131.52 | 26.79 | 13.40 | 47.81% | 47.81% | 41.99% | 22.71% |
| 2025-10-09 | 1.429400 | 319.09 | 45.58 | 15.34 | 89.59% | 45.40% | 58.11% | 23.78% |
| 2025-09-26 | 1.385200 | -104.30 | -5.55 | -0.77 | -20.62% | -3.01% | 9.34% | 21.76% |
| 2025-09-22 | 1.399800 | 65.43 | 13.37 | 22.91 | 34.22% | 69.35% | 23.07% | 22.73% |
| 2025-09-19 | 1.390700 | 28.12 | 4.02 | 18.23 | 14.66% | 66.72% | 47.02% | 22.32% |
| 2025-09-12 | 1.386800 | 227.14 | 32.45 | 0.31 | 118.44% | -0.19% | 84.55% | 22.34% |
| 2025-09-05 | 1.356000 | -222.80 | -31.83 | -8.63 | -116.17% | -32.09% | 85.28% | 20.79% |
| 2025-08-29 | 1.386900 | 101.97 | 14.57 | 29.94 | 53.17% | 110.11% | 106.67% | 22.85% |
| 2025-08-22 | 1.372900 | 317.13 | 45.30 | 49.32 | 165.36% | 183.12% | 120.12% | 22.28% |
| 2025-08-15 | 1.330700 | 373.40 | 53.34 | 43.37 | 194.70% | 160.57% | 99.68% | 19.98% |
| 2025-08-08 | 1.282800 | 233.75 | 33.39 | 14.03 | 121.88% | 50.97% | 82.74% | 17.29% |
| 2025-08-01 | 1.253500 | -37.35 | -5.34 | 13.06 | -19.48% | 47.44% | 63.74% | 15.68% |
| 2025-07-25 | 1.258200 | 220.13 | 31.45 | 25.43 | 114.78% | 93.59% | 110.15% | 16.17% |
| 2025-07-18 | 1.231100 | 135.85 | 19.41 | 25.39 | 70.83% | 93.45% | 73.45% | 14.64% |
| 2025-07-11 | 1.214600 | 219.60 | 31.37 | 20.04 | 114.51% | 73.49% | 52.30% | 13.77% |
| 2025-07-04 | 1.188500 | 60.95 | 8.71 | 34.09 | 31.78% | 126.02% | 49.93% | 12.24% |
| 2025-06-27 | 1.181300 | 295.45 | 59.47 | 19.55 | 218.93% | 70.73% | 50.54% | 11.92% |
| 2025-06-23 | 1.147400 | 120.84 | -3.11 | -5.57 | -8.57% | -17.08% | 21.63% | 9.76% |
| 2025-06-20 | 1.133700 | -142.60 | -20.37 | -14.20 | -74.35% | -51.62% | -4.40% | 8.91% |
| 2025-06-13 | 1.150100 | -56.20 | -8.03 | 10.09 | -29.30% | 36.55% | 9.70% | 10.13% |
| 2025-06-06 | 1.156600 | 197.50 | 28.21 | 18.86 | 102.98% | 69.19% | 14.64% | 10.70% |
| 2025-05-30 | 1.134200 | 66.57 | 9.51 | -2.65 | 34.71% | -9.85% | 19.77% | 9.29% |
| 2025-05-23 | 1.126700 | -103.65 | -14.81 | -8.03 | -54.04% | -29.29% | 31.47% | 8.89% |
| 2025-05-16 | 1.138500 | -8.78 | -1.25 | 16.36 | -4.58% | 39.66% | 38.96% | 9.85% |
| 2025-05-09 | 1.139500 | -25.39 | 33.98 | 16.99 | 61.84% | 61.84% | 114.32% | 10.06% |
| 2025-05-06 | 1.142400 | 263.23 | 37.60 | 31.47 | 87.34% | 90.29% | -16.26% | 10.33% |
| 2025-04-25 | 1.113100 | 177.38 | 25.34 | 10.20 | 92.49% | 37.06% | -62.61% | 8.39% |
| 2025-04-18 | 1.093700 | -34.62 | -4.95 | -37.82 | -18.05% | -103.01% | -100.62% | 7.05% |
| 2025-04-11 | 1.097500 | 596.70 | -70.69 | -35.34 | -145.99% | -145.99% | -87.96% | 7.45% |
| 2025-04-07 | 1.035700 | -1091.52 | -155.93 | -90.99 | -398.40% | -269.24% | -160.02% | 2.75% |
| 2025-03-28 | 1.162600 | -182.40 | -26.06 | -28.55 | -95.11% | -103.17% | -20.75% | 12.79% |
| 2025-03-21 | 1.184200 | -217.27 | -31.04 | -8.43 | -113.29% | -31.32% | 29.71% | 14.71% |
| 2025-03-14 | 1.210500 | 99.28 | 14.18 | 32.33 | 51.77% | 118.91% | 73.30% | 17.07% |
| 2025-03-07 | 1.198600 | 353.29 | 50.47 | 8.07 | 184.21% | 27.25% | 123.19% | 16.36% |
| 2025-02-28 | 1.157700 | -240.26 | -34.32 | 4.43 | -125.28% | 14.27% | 59.11% | 13.20% |
| 2025-02-21 | 1.186200 | 302.24 | 43.18 | 34.47 | 157.60% | 127.25% | 104.46% | 15.84% |
| 2025-02-14 | 1.151400 | 180.37 | 25.77 | 36.15 | 94.05% | 88.52% | 125.87% | 13.10% |
| 2025-02-07 | 1.131000 | 391.40 | 46.53 | 23.26 | 84.24% | 84.24% | 91.90% | 11.52% |
| 2025-02-05 | 1.088400 | -65.72 | -9.39 | 6.83 | -19.99% | 18.17% | 52.14% | 7.81% |
| 2025-01-24 | 1.095600 | 161.38 | 23.05 | 46.85 | 84.15% | 173.07% | -20.85% | 8.70% |
| 2025-01-17 | 1.078200 | 494.45 | 70.64 | 27.07 | 257.82% | 97.32% | -71.36% | 7.24% |
| 2025-01-10 | 1.027400 | -115.45 | -16.49 | -65.11 | -60.20% | -235.25% | -115.45% | 2.58% |
| 2025-01-03 | 1.039400 | -796.07 | -113.72 | -66.26 | -415.09% | -239.83% | -81.32% | 3.78% |
| 2024-12-27 | 1.129300 | 119.18 | -18.79 | -17.23 | -70.15% | -63.30% | 28.17% | 12.65% |
| 2024-12-23 | 1.116000 | -250.72 | -51.49 | -24.45 | -130.56% | -73.04% | 17.56% | 11.47% |
| 2024-12-20 | 1.144700 | -109.73 | -15.68 | -6.54 | -57.22% | -23.92% | 28.55% | 14.43% |
| 2024-12-13 | 1.157400 | 18.18 | 2.60 | 19.04 | 9.48% | 69.61% | -4.66% | 16.00% |
| 2024-12-06 | 1.155300 | 248.38 | 35.48 | 35.74 | 129.51% | 132.06% | 73.54% | 16.10% |
| 2024-11-29 | 1.127300 | 251.91 | 35.99 | 8.63 | 131.35% | 30.65% | 40.26% | 13.47% |
| 2024-11-22 | 1.099600 | -131.04 | -18.72 | -39.10 | -68.33% | -141.28% | 52.92% | 10.76% |
| 2024-11-15 | 1.114200 | -416.31 | -59.47 | 25.46 | -217.08% | 84.55% | 132.37% | 12.59% |
| 2024-11-08 | 1.162600 | 772.79 | 110.40 | 51.12 | 402.96% | 185.44% | 44.57% | 18.32% |
| 2024-11-01 | 1.079200 | -57.12 | -8.16 | 22.47 | -29.78% | 81.47% | 157.24% | 9.12% |
| 2024-10-25 | 1.085400 | 371.72 | 53.10 | 68.31 | 193.82% | 254.99% | 365.50% | 10.06% |
| 2024-10-18 | 1.046500 | 584.61 | 83.52 | 96.83 | 304.83% | 201.46% | 303.66% | 5.60% |
| 2024-10-11 | 0.988700 | -1173.90 | 110.15 | 55.08 | 141.51% | 141.51% | 206.02% | -1.39% |
| 2024-10-08 | 1.120200 | 1944.98 | 277.85 | 239.55 | 645.38% | 882.75% | 407.01% | 14.97% |
| 2024-09-27 | 0.937800 | 1408.76 | 203.86 | 110.74 | 745.44% | 409.49% | 148.80% | -8.05% |
| 2024-09-23 | 0.822000 | 18.28 | 20.24 | -2.95 | 51.79% | -9.36% | 1.87% | -23.37% |
| 2024-09-20 | 0.820500 | 123.38 | 17.63 | -4.25 | 64.33% | -16.11% | -32.75% | -23.82% |
| 2024-09-13 | 0.810500 | -182.90 | -26.13 | -29.63 | -95.37% | -107.04% | -53.00% | -25.81% |
| 2024-09-06 | 0.825600 | -231.90 | -33.13 | 4.76 | -120.92% | 15.57% | -54.47% | -24.39% |
| 2024-08-30 | 0.845200 | 298.53 | 42.65 | -0.94 | 155.66% | -5.85% | -7.35% | -22.24% |
| 2024-08-23 | 0.820700 | -311.65 | -44.52 | -27.95 | -162.50% | -101.37% | -59.66% | -26.50% |
| 2024-08-16 | 0.847100 | -79.63 | -11.38 | -19.79 | -41.52% | -71.83% | -37.73% | -23.25% |
| 2024-08-09 | 0.853900 | -197.45 | -28.21 | 2.60 | -102.96% | 8.27% | -14.57% | -22.89% |
| 2024-08-02 | 0.871100 | 233.79 | 33.40 | 0.86 | 121.90% | 1.80% | -9.84% | -20.82% |
| 2024-07-26 | 0.851200 | -221.71 | -31.67 | -22.66 | -115.61% | -82.17% | -62.65% | -24.80% |
| 2024-07-19 | 0.870500 | -95.57 | -13.65 | 3.81 | -49.84% | 13.55% | -62.40% | -22.30% |
| 2024-07-12 | 0.878900 | 148.96 | 21.28 | -0.24 | 77.67% | -1.48% | -46.59% | -21.56% |
| 2024-07-05 | 0.866000 | -152.38 | -21.77 | -31.55 | -79.45% | -114.00% | -95.60% | -24.70% |
| 2024-06-28 | 0.879400 | -289.31 | -41.33 | -36.33 | -150.85% | -130.93% | -78.82% | -23.05% |
| 2024-06-21 | 0.905600 | -219.25 | -31.32 | -11.08 | -114.32% | -40.81% | -85.72% | -18.73% |
| 2024-06-14 | 0.925900 | 64.13 | 9.16 | -20.44 | 33.44% | -75.20% | -64.86% | -15.28% |
| 2024-06-07 | 0.920000 | -350.33 | -50.05 | -23.45 | -182.67% | -85.78% | -83.00% | -17.18% |
| 2024-05-31 | 0.953400 | 22.08 | 3.15 | -24.05 | 11.51% | -87.99% | -4.36% | -10.43% |
| 2024-05-24 | 0.951300 | -358.77 | -51.25 | -26.06 | -187.07% | -95.06% | 23.88% | -11.39% |
| 2024-05-17 | 0.986700 | -6.08 | -0.87 | 22.00 | -3.17% | 53.19% | 49.95% | -3.26% |
| 2024-05-10 | 0.987300 | -49.39 | 44.87 | 22.44 | 81.42% | 81.42% | 43.04% | -3.26% |
| 2024-05-06 | 0.992200 | 363.48 | 51.93 | 47.01 | 132.67% | 143.60% | 35.75% | -2.06% |
| 2024-04-26 | 0.957400 | 294.62 | 42.09 | 12.24 | 153.63% | 43.75% | -26.12% | -12.15% |
| 2024-04-19 | 0.930000 | -123.19 | -17.60 | -20.04 | -64.24% | -48.33% | -46.91% | -21.12% |
| 2024-04-12 | 0.941600 | -103.01 | -22.48 | -11.24 | -40.88% | -40.88% | 1.22% | -18.70% |
| 2024-04-08 | 0.951400 | -54.36 | -7.77 | -22.36 | -19.84% | -66.90% | 13.65% | -16.13% |
| 2024-03-29 | 0.956600 | -258.66 | -36.95 | -12.31 | -134.87% | -46.05% | 49.80% | -15.84% |
| 2024-03-22 | 0.982000 | -106.79 | 12.32 | 31.45 | 43.91% | 115.04% | 134.53% | -7.06% |
| 2024-03-21 | 0.992600 | 193.06 | 78.16 | 35.90 | 155.54% | 92.53% | 153.08% | -2.94% |
| 2024-03-15 | 0.973800 | 354.07 | 50.58 | 22.11 | 184.62% | 80.31% | 193.05% | -11.12% |
| 2024-03-08 | 0.940500 | -44.46 | -6.35 | 21.62 | -23.18% | 78.53% | 188.08% | -27.49% |
| 2024-03-01 | 0.944700 | 347.21 | 49.60 | 126.09 | 181.04% | 241.97% | 33.38% | -28.03% |
| 2024-02-23 | 0.913000 | 393.90 | 202.57 | 101.29 | 253.47% | 253.47% | -8.50% | -48.85% |
| 2024-02-19 | 0.878400 | 1024.10 | 146.30 | 73.15 | 219.88% | 219.88% | -53.85% | -72.76% |
| 2024-02-02 | 0.796800 | -1295.61 | -185.09 | -96.50 | -675.57% | -350.36% | -225.16% | -168.56% |
| 2024-01-26 | 0.915400 | -55.40 | -7.91 | -37.11 | -28.89% | -134.77% | -77.61% | -83.46% |
| 2024-01-19 | 0.920500 | -464.10 | -66.30 | -44.94 | -242.00% | -162.03% | -100.06% | -96.73% |
| 2024-01-12 | 0.965300 | -165.05 | -23.58 | -36.18 | -86.06% | -130.59% | -57.57% | -55.07% |
| 2024-01-05 | 0.981500 | -341.47 | -48.78 | -4.75 | -178.05% | -19.77% | -45.02% | -42.20% |
| 2023-12-29 | 1.016200 | 275.03 | 39.29 | 11.79 | 143.41% | 73.91% | 73.91% | 65.70% |
| 2023-12-22 | 0.989000 | -110.00 | -15.71 | -7.86 | -401.50% | -401.50% | -401.50% | -200.75% |
| 2023-12-21 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |