招银理财招越私人银行中证1000指数增强尊享22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
1.480100当次万收
54.347日均万收
11.5614日均万收
-32.927日年化
42.26%1月年化
-103.00%3月年化
-4.71%成立来年化
17.37%数据概览（全部）
开始 2024-01-19 · 结束 2026-10-23 · 记录 153 条 · 总万收 5040.52 · 日均万收 5.00 · 挂0 1 次 · 为负 71 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 | 1.480100 | 54.34 | 11.56 | -32.92 | 42.26% | -121.26% | -103.00% | 17.37% |
| 2026-10-19 | 1.472100 | 26.56 | -73.60 | -46.53 | -188.58% | -112.32% | -122.02% | 17.15% |
| 2026-10-16 | 1.468200 | -541.78 | -77.40 | -48.43 | -282.50% | -136.06% | -81.40% | 17.06% |
| 2026-10-09 | 1.552300 | 22.60 | -19.46 | -39.53 | -45.33% | -95.25% | -34.24% | 20.26% |
| 2026-10-08 | 1.548800 | -158.85 | -22.69 | -41.14 | -57.98% | -103.90% | -37.59% | 20.15% |
| 2026-09-28 | 1.573800 | -417.10 | -59.59 | -7.46 | -152.24% | -25.21% | -46.56% | 21.28% |
| 2026-09-18 | 1.642300 | 312.72 | 44.67 | 16.77 | 163.06% | 60.59% | -2.22% | 24.07% |
| 2026-09-11 | 1.592500 | -77.88 | -11.13 | -20.21 | -40.61% | -73.35% | -22.11% | 22.36% |
| 2026-09-04 | 1.605000 | -205.05 | -29.29 | -5.28 | -106.92% | -19.99% | 62.24% | 23.00% |
| 2026-08-28 | 1.638600 | 131.07 | 18.72 | -2.96 | 68.35% | -11.41% | 98.11% | 24.46% |
| 2026-08-21 | 1.617400 | -172.56 | -24.65 | -4.07 | -89.98% | -15.38% | 96.78% | 23.82% |
| 2026-08-14 | 1.645800 | 115.55 | 16.51 | 61.26 | 60.25% | 225.84% | -40.56% | 25.10% |
| 2026-08-07 | 1.627000 | 742.11 | 106.02 | 61.07 | 386.96% | 225.08% | -93.43% | 24.56% |
| 2026-07-31 | 1.514600 | 112.84 | 16.12 | -5.48 | 58.84% | -20.83% | -156.14% | 20.31% |
| 2026-07-24 | 1.497700 | 45.61 | -27.07 | -90.96 | -99.38% | -326.88% | -206.15% | 19.79% |
| 2026-07-20 | 1.490900 | -235.13 | -188.43 | -124.07 | -472.13% | -355.86% | -120.12% | 19.60% |
| 2026-07-17 | 1.526800 | -1083.86 | -154.84 | -107.28 | -565.16% | -379.74% | -108.45% | 21.11% |
| 2026-07-10 | 1.712400 | -418.00 | -59.71 | -27.53 | -217.95% | -100.84% | -8.76% | 28.76% |
| 2026-07-03 | 1.787100 | 32.56 | 4.65 | 36.06 | 16.98% | 84.76% | 30.08% | 32.03% |
| 2026-06-26 | 1.781300 | -256.00 | 67.47 | 33.73 | 118.27% | 118.27% | -3.04% | 32.04% |
| 2026-06-22 | 1.828100 | 728.29 | 104.04 | 42.55 | 265.82% | 125.82% | 27.42% | 34.11% |
| 2026-06-12 | 1.704000 | -132.61 | -18.94 | -13.63 | -69.15% | -49.53% | -50.55% | 29.33% |
| 2026-06-05 | 1.726900 | -58.15 | -8.31 | -23.94 | -30.32% | -86.98% | -22.68% | 30.53% |
| 2026-05-29 | 1.737000 | -277.08 | -39.58 | -18.15 | -144.48% | -66.41% | 18.64% | 31.21% |
| 2026-05-22 | 1.786500 | 23.00 | 3.29 | -1.71 | 11.99% | -6.26% | 47.55% | 33.58% |
| 2026-05-15 | 1.782400 | -46.91 | -6.70 | 31.54 | -24.46% | 77.31% | 86.28% | 33.68% |
| 2026-05-08 | 1.790800 | 176.73 | 69.78 | 34.89 | 128.79% | 128.79% | 154.52% | 34.32% |
| 2026-05-06 | 1.759700 | 311.75 | 44.54 | 18.73 | 94.82% | 59.46% | 141.83% | 33.05% |
| 2026-04-24 | 1.706500 | -49.56 | 1.47 | 26.16 | 5.20% | 95.50% | 69.35% | 31.18% |
| 2026-04-20 | 1.715000 | 59.83 | 59.40 | 69.31 | 152.55% | 213.78% | 84.55% | 31.71% |
| 2026-04-17 | 1.704800 | 355.97 | 50.85 | 65.04 | 185.61% | 242.54% | 17.73% | 31.37% |
| 2026-04-10 | 1.646200 | 554.59 | 79.23 | 23.54 | 289.18% | 82.68% | -21.16% | 29.01% |
| 2026-04-03 | 1.559700 | -224.99 | -32.14 | -18.08 | -117.32% | -65.83% | -105.31% | 25.35% |
| 2026-03-27 | 1.595600 | -28.12 | -4.02 | -34.48 | -14.66% | -125.51% | -63.33% | 27.21% |
| 2026-03-20 | 1.600100 | -454.57 | -64.94 | -34.17 | -237.03% | -124.44% | -40.89% | 27.66% |
| 2026-03-13 | 1.676300 | -23.81 | -3.40 | -24.18 | -12.41% | -88.06% | 26.21% | 31.45% |
| 2026-03-06 | 1.680300 | -314.72 | -44.96 | 7.07 | -164.10% | 15.55% | 6.43% | 31.92% |
| 2026-02-27 | 1.734900 | 288.20 | 59.10 | 29.55 | 108.80% | 108.80% | 17.04% | 34.79% |
| 2026-02-24 | 1.686300 | 125.50 | 17.93 | 22.16 | 41.64% | 63.37% | -13.83% | 32.62% |
| 2026-02-13 | 1.665400 | 184.69 | 26.38 | -1.69 | 96.30% | -7.18% | 15.12% | 32.08% |
| 2026-02-06 | 1.635200 | -208.38 | -29.77 | -30.37 | -108.66% | -109.66% | 45.48% | 30.91% |
| 2026-01-30 | 1.670000 | -216.75 | -30.96 | 3.88 | -113.02% | 12.86% | 85.40% | 32.91% |
| 2026-01-23 | 1.707000 | 231.97 | 38.73 | 28.15 | 141.83% | 103.87% | 150.28% | 35.06% |
| 2026-01-19 | 1.668300 | 39.11 | 23.17 | 42.97 | 59.37% | 158.83% | 139.13% | 33.32% |
| 2026-01-16 | 1.661800 | 123.05 | 17.58 | 53.55 | 64.16% | 133.09% | 113.80% | 33.14% |
| 2026-01-09 | 1.641600 | 439.43 | 89.52 | 44.76 | 165.52% | 165.52% | 104.72% | 32.44% |
| 2026-01-05 | 1.572500 | 187.22 | 26.75 | 38.08 | 68.34% | 115.84% | 63.69% | 29.10% |
| 2025-12-26 | 1.543600 | 345.84 | 49.41 | 21.70 | 180.33% | 78.83% | 75.73% | 28.02% |
| 2025-12-19 | 1.492000 | -42.05 | -6.01 | 0.11 | -21.92% | 0.35% | -17.25% | 25.62% |
| 2025-12-12 | 1.498300 | 43.57 | 6.22 | 4.46 | 22.72% | 16.28% | -16.91% | 26.21% |
| 2025-12-05 | 1.491800 | 18.80 | 2.69 | 26.11 | 9.81% | 95.47% | -16.11% | 26.13% |
| 2025-11-28 | 1.489000 | 346.74 | 49.53 | -11.96 | 180.80% | -48.29% | -6.27% | 26.25% |
| 2025-11-21 | 1.439100 | -514.14 | -73.45 | -39.49 | -268.09% | -143.62% | -19.78% | 23.81% |
| 2025-11-14 | 1.517100 | -38.74 | -5.53 | 0.91 | -20.20% | 3.27% | 0.55% | 28.34% |
| 2025-11-07 | 1.523000 | 51.48 | 7.35 | 11.88 | 26.84% | 43.51% | 19.90% | 28.97% |
| 2025-10-31 | 1.515200 | 114.82 | 16.40 | 29.65 | 59.87% | 109.55% | 18.42% | 28.84% |
| 2025-10-24 | 1.498000 | 228.75 | 42.90 | -7.85 | 157.42% | -31.47% | 2.09% | 28.18% |
| 2025-10-20 | 1.464500 | 71.52 | -48.38 | -10.74 | -124.69% | -24.92% | -24.02% | 26.45% |
| 2025-10-17 | 1.454100 | -410.21 | -58.60 | -15.84 | -213.89% | -40.62% | -25.74% | 25.98% |
| 2025-10-10 | 1.516300 | -134.68 | 26.91 | 13.46 | 47.98% | 47.98% | 42.22% | 29.87% |
| 2025-10-09 | 1.537000 | 323.06 | 46.15 | 20.16 | 90.70% | 51.27% | 58.71% | 31.11% |
| 2025-09-26 | 1.488900 | -40.80 | -5.83 | -0.95 | -21.28% | -3.50% | 9.04% | 28.92% |
| 2025-09-19 | 1.495000 | 27.50 | 3.93 | 18.43 | 14.34% | 67.45% | 47.33% | 29.62% |
| 2025-09-12 | 1.490900 | 230.56 | 32.94 | 0.23 | 120.22% | -0.52% | 85.52% | 29.71% |
| 2025-09-05 | 1.457300 | -227.33 | -32.48 | -8.93 | -118.54% | -33.21% | 86.23% | 28.01% |
| 2025-08-29 | 1.491200 | 102.30 | 14.61 | 30.28 | 53.34% | 111.39% | 107.97% | 30.44% |
| 2025-08-22 | 1.476100 | 321.66 | 45.95 | 50.04 | 167.72% | 185.81% | 122.07% | 29.86% |
| 2025-08-15 | 1.430100 | 378.84 | 54.12 | 43.99 | 197.54% | 162.90% | 100.93% | 27.30% |
| 2025-08-08 | 1.377900 | 237.00 | 33.86 | 14.13 | 123.58% | 51.32% | 83.72% | 24.28% |
| 2025-08-01 | 1.346000 | -39.22 | -5.60 | 13.06 | -20.45% | 47.73% | 64.33% | 22.51% |
| 2025-07-25 | 1.351300 | 134.24 | 31.71 | 25.66 | 116.37% | 94.78% | 116.13% | 23.15% |
| 2025-07-21 | 1.333400 | 87.76 | 32.15 | 31.98 | 82.58% | 97.46% | 113.78% | 22.13% |
| 2025-07-18 | 1.321800 | 137.28 | 19.61 | 25.71 | 71.58% | 94.64% | 74.20% | 21.47% |
| 2025-07-11 | 1.303900 | 222.66 | 31.81 | 20.24 | 116.10% | 74.24% | 52.68% | 20.54% |
| 2025-07-04 | 1.275500 | 60.74 | 8.68 | 34.83 | 31.67% | 127.79% | 50.22% | 18.87% |
| 2025-06-27 | 1.267800 | 426.84 | 60.98 | 20.01 | 222.57% | 71.41% | 50.90% | 18.58% |
| 2025-06-20 | 1.215900 | -146.68 | -20.95 | -14.62 | -76.48% | -53.14% | -5.04% | 15.18% |
| 2025-06-13 | 1.234000 | -58.01 | -8.29 | 10.12 | -30.25% | 36.64% | 9.38% | 16.68% |
| 2025-06-06 | 1.241200 | 199.69 | 28.53 | 19.05 | 104.12% | 69.88% | 14.31% | 17.43% |
| 2025-05-30 | 1.216900 | 67.01 | 9.57 | -2.81 | 34.94% | -10.46% | 19.65% | 15.90% |
| 2025-05-23 | 1.208800 | -106.40 | -15.20 | -8.30 | -55.48% | -30.27% | 12.21% | 15.52% |
| 2025-05-16 | 1.221800 | -9.81 | -1.40 | 16.45 | -5.12% | 39.87% | 39.05% | 16.73% |
| 2025-05-09 | 1.223000 | -26.91 | 34.31 | 17.15 | 62.43% | 62.43% | 115.89% | 17.06% |
| 2025-05-06 | 1.226300 | 267.08 | 38.15 | 18.12 | 88.62% | 61.65% | -17.08% | 17.43% |
| 2025-04-25 | 1.194400 | -13.38 | 25.60 | 10.19 | 93.32% | 36.97% | -64.24% | 15.33% |
| 2025-04-21 | 1.196000 | 192.60 | 22.30 | 54.58 | 56.72% | 201.49% | -71.04% | 15.59% |
| 2025-04-18 | 1.173400 | -36.51 | -5.22 | -38.61 | -19.04% | -105.33% | -102.72% | 13.88% |
| 2025-04-11 | 1.177700 | 608.00 | -72.00 | -36.00 | -149.03% | -149.03% | -89.90% | 14.45% |
| 2025-04-07 | 1.110200 | -1112.00 | -158.86 | -92.73 | -405.88% | -274.29% | -163.17% | 9.04% |
| 2025-03-28 | 1.249100 | -186.20 | -26.60 | -29.10 | -97.09% | -105.16% | -21.58% | 20.90% |
| 2025-03-21 | 1.272800 | -221.27 | -31.61 | -8.71 | -115.37% | -32.37% | 29.66% | 23.26% |
| 2025-03-14 | 1.301600 | 99.32 | 14.19 | 32.70 | 51.79% | 120.28% | 73.96% | 26.15% |
| 2025-03-07 | 1.288800 | 358.46 | 51.21 | 8.08 | 186.91% | 27.19% | 124.68% | 25.46% |
| 2025-02-28 | 1.244200 | -245.39 | -35.06 | 4.35 | -127.96% | 13.90% | 59.45% | 21.90% |
| 2025-02-21 | 1.275500 | 306.24 | 43.75 | 34.92 | 159.68% | 128.92% | 107.55% | 25.14% |
| 2025-02-14 | 1.237600 | 182.66 | 26.09 | 36.48 | 95.24% | 89.33% | 127.26% | 22.07% |
| 2025-02-07 | 1.215400 | 396.92 | 46.87 | 23.44 | 84.83% | 84.83% | 92.48% | 20.37% |
| 2025-02-05 | 1.169000 | -68.81 | -9.83 | 2.13 | -20.93% | 6.65% | 52.11% | 16.06% |
| 2025-01-24 | 1.177100 | 98.66 | 23.22 | 47.36 | 85.09% | 175.15% | -46.47% | 17.38% |
| 2025-01-20 | 1.165600 | 63.89 | 80.62 | 31.74 | 207.15% | 94.62% | -63.46% | 16.42% |
| 2025-01-17 | 1.158200 | 500.45 | 71.49 | 27.17 | 260.95% | 97.62% | -73.49% | 15.82% |
| 2025-01-10 | 1.103000 | -120.03 | -17.15 | -66.49 | -62.59% | -240.13% | -118.13% | 10.50% |
| 2025-01-03 | 1.116400 | -810.77 | -115.82 | -67.83 | -422.76% | -244.63% | -83.45% | 12.10% |
| 2024-12-27 | 1.214900 | -138.80 | -19.83 | -17.94 | -72.37% | -65.07% | 27.76% | 22.80% |
| 2024-12-20 | 1.232000 | -112.36 | -16.05 | -6.82 | -58.59% | -24.94% | 28.17% | 25.13% |
| 2024-12-13 | 1.246000 | 16.88 | 2.41 | 19.10 | 8.80% | 69.82% | -5.58% | 27.21% |
| 2024-12-06 | 1.243900 | 250.52 | 35.79 | 36.06 | 130.63% | 133.29% | 73.79% | 27.56% |
| 2024-11-29 | 1.213500 | 254.35 | 36.34 | 8.52 | 132.63% | 30.21% | 39.98% | 24.66% |
| 2024-11-22 | 1.183400 | -135.05 | -19.29 | -39.92 | -70.42% | -144.23% | 35.99% | 21.66% |
| 2024-11-15 | 1.199600 | -423.88 | -60.55 | 25.68 | -221.03% | 85.06% | 132.24% | 24.12% |
| 2024-11-08 | 1.252700 | 783.33 | 111.90 | 51.67 | 408.45% | 187.39% | 44.28% | 31.27% |
| 2024-11-01 | 1.161700 | -59.90 | -8.56 | 22.30 | -31.23% | 81.70% | 155.21% | 20.49% |
| 2024-10-25 | 1.168700 | 187.41 | 53.15 | 68.04 | 195.81% | 254.93% | 336.33% | 21.91% |
| 2024-10-21 | 1.147200 | 184.66 | 109.31 | 108.75 | 283.20% | 204.54% | 351.08% | 19.40% |
| 2024-10-18 | 1.126400 | 580.50 | 82.93 | 95.56 | 302.69% | 198.01% | 302.70% | 16.84% |
| 2024-10-11 | 1.064600 | -1181.98 | 108.19 | 54.09 | 137.68% | 137.68% | 205.01% | 8.83% |
| 2024-10-08 | 1.207300 | 1939.28 | 277.04 | 241.58 | 643.49% | 742.55% | 407.17% | 28.66% |
| 2024-09-27 | 1.011200 | 1442.80 | 206.11 | 111.81 | 752.32% | 412.72% | 148.98% | 1.62% |
| 2024-09-20 | 0.883700 | 122.57 | 17.51 | -4.65 | 63.91% | -17.58% | -34.35% | -17.26% |
| 2024-09-13 | 0.873000 | -187.70 | -26.81 | -30.34 | -97.87% | -109.57% | -54.78% | -19.40% |
| 2024-09-06 | 0.889700 | -237.02 | -33.86 | 4.46 | -123.59% | 14.44% | -56.22% | -17.35% |
| 2024-08-30 | 0.911300 | 299.50 | 42.79 | -1.28 | 156.17% | -7.13% | -8.63% | -14.39% |
| 2024-08-23 | 0.884800 | -317.36 | -45.34 | -28.56 | -165.48% | -103.56% | -61.45% | -19.29% |
| 2024-08-16 | 0.913800 | -82.48 | -11.78 | -20.32 | -43.01% | -73.75% | -39.32% | -14.91% |
| 2024-08-09 | 0.921400 | -202.04 | -28.86 | 2.28 | -105.35% | 7.09% | -15.94% | -14.06% |
| 2024-08-02 | 0.940400 | 233.98 | 33.43 | 0.53 | 122.00% | 0.55% | -11.19% | -11.04% |
| 2024-07-26 | 0.918900 | -226.55 | -32.36 | -23.25 | -118.13% | -84.29% | -64.42% | -15.58% |
| 2024-07-19 | 0.940200 | -98.99 | -14.14 | 3.54 | -51.62% | 12.54% | -63.93% | -11.93% |
| 2024-07-12 | 0.949600 | 148.55 | 21.22 | -0.59 | 77.46% | -2.74% | -48.08% | -10.45% |
| 2024-07-05 | 0.935700 | -156.74 | -22.39 | -32.20 | -81.73% | -116.33% | -96.49% | -13.89% |
| 2024-06-28 | 0.950600 | -294.06 | -42.01 | -36.84 | -153.33% | -132.75% | -79.46% | -11.13% |
| 2024-06-21 | 0.979400 | -221.65 | -31.66 | -11.45 | -115.57% | -42.16% | -85.35% | -4.85% |
| 2024-06-14 | 1.001600 | 61.28 | 8.75 | -20.28 | 31.95% | -74.59% | -64.47% | 0.39% |
| 2024-06-07 | 0.995500 | -345.26 | -49.32 | -23.20 | -180.03% | -84.88% | -82.19% | -1.16% |
| 2024-05-31 | 1.031100 | 20.41 | 2.92 | -23.79 | 10.64% | -87.01% | -5.33% | 8.47% |
| 2024-05-24 | 1.029000 | -353.43 | -50.49 | -25.85 | -184.29% | -94.26% | 22.15% | 8.33% |
| 2024-05-17 | 1.066700 | -8.43 | -1.20 | 21.02 | -4.40% | 50.81% | 47.75% | 20.29% |
| 2024-05-10 | 1.067600 | -48.47 | 43.25 | 21.62 | 78.49% | 78.49% | 41.06% | 21.84% |
| 2024-05-06 | 1.072800 | 351.22 | 50.17 | 45.50 | 128.19% | 138.93% | 33.83% | 24.38% |
| 2024-04-26 | 1.036400 | 285.83 | 40.83 | 11.73 | 149.04% | 41.92% | -26.48% | 13.42% |
| 2024-04-19 | 1.007600 | -121.57 | -17.37 | -19.96 | -63.39% | -48.14% | -46.76% | 3.02% |
| 2024-04-12 | 1.020000 | -101.89 | -22.55 | -11.28 | -41.01% | -41.01% | 0.10% | 8.59% |
| 2024-04-08 | 1.030500 | -55.97 | -8.00 | -22.20 | -20.43% | -66.43% | 12.24% | 13.74% |
| 2024-03-29 | 1.036300 | -254.84 | -36.41 | -12.45 | -132.88% | -45.97% | 47.78% | 18.66% |
| 2024-03-22 | 1.063400 | 80.58 | 11.51 | 30.27 | 42.01% | 111.20% | 131.73% | 36.16% |
| 2024-03-15 | 1.054900 | 343.17 | 49.02 | 21.31 | 178.94% | 77.36% | 191.28% | 35.16% |
| 2024-03-08 | 1.019900 | -44.90 | -6.41 | 21.01 | -23.41% | 76.30% | 187.32% | 14.53% |
| 2024-03-01 | 1.024500 | 339.09 | 48.44 | 125.67 | 176.81% | 241.08% | 31.67% | 20.80% |
| 2024-02-23 | 0.990900 | 394.42 | 202.90 | 101.45 | 253.90% | 253.90% | -9.49% | -9.23% |
| 2024-02-19 | 0.953300 | 1025.91 | 146.56 | 73.28 | 220.27% | 220.27% | -54.99% | -53.27% |
| 2024-02-02 | 0.864600 | -1304.44 | -186.35 | -97.25 | -680.17% | -353.01% | -353.01% | -329.47% |
| 2024-01-26 | 0.994300 | -57.00 | -8.14 | -4.07 | -29.72% | -29.72% | -29.72% | -26.01% |
| 2024-01-19 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |