招银理财招越臻选联动系列250号理财计划
业绩比较基准：
确认规则： ·
更新于 2026-10-29 04:52
最新业绩（2026-10-23）
最新净值
0.874100当次万收
136.847日均万收
19.5514日均万收
-37.277日年化
71.35%1月年化
-110.03%3月年化
0.18%成立来年化
-20.33%数据概览（全部）
开始 2026-03-12 · 结束 2026-10-23 · 记录 34 条 · 总万收 -1177.03 · 日均万收 -5.21 · 挂0 1 次 · 为负 16 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 | 0.874100 | 136.84 | 19.55 | -37.27 | 71.35% | -138.39% | -110.03% | -20.33% |
| 2026-10-16 | 0.862300 | -658.65 | -94.09 | -57.47 | -343.44% | -161.26% | -89.25% | -22.95% |
| 2026-10-09 | 0.923100 | 19.54 | -20.85 | -39.95 | -48.53% | -96.22% | -28.89% | -13.24% |
| 2026-10-08 | 0.921300 | -165.46 | -23.64 | -41.35 | -60.39% | -104.40% | -31.77% | -13.61% |
| 2026-09-28 | 0.936800 | -413.43 | -59.06 | -3.63 | -150.90% | -14.12% | -41.00% | -11.48% |
| 2026-09-18 | 0.977200 | 362.67 | 51.81 | 21.09 | 189.11% | 76.34% | 8.50% | -4.36% |
| 2026-09-11 | 0.943000 | -67.41 | -9.63 | -20.42 | -35.15% | -74.14% | -16.22% | -11.31% |
| 2026-09-04 | 0.949400 | -218.42 | -31.20 | -4.69 | -113.89% | -18.00% | 70.48% | -10.43% |
| 2026-08-28 | 0.970600 | 152.72 | 21.82 | 1.11 | 79.63% | 3.50% | 115.66% | -6.31% |
| 2026-08-21 | 0.956000 | -137.21 | -19.60 | -1.30 | -71.55% | -5.17% | 71.45% | -9.85% |
| 2026-08-14 | 0.969300 | 119.01 | 17.00 | 63.60 | 62.06% | 234.53% | -24.27% | -7.18% |
| 2026-08-07 | 0.957900 | 771.39 | 110.20 | 67.85 | 402.23% | 251.25% | -65.03% | -10.31% |
| 2026-07-31 | 0.889300 | 178.55 | 25.51 | -4.01 | 93.10% | -15.74% | -129.33% | -28.45% |
| 2026-07-24 | 0.873700 | -234.72 | -33.53 | -87.09 | -122.39% | -311.84% | -161.68% | -34.15% |
| 2026-07-17 | 0.894700 | -984.48 | -140.64 | -90.74 | -513.34% | -323.85% | -97.62% | -30.03% |
| 2026-07-10 | 0.992400 | -285.83 | -40.83 | -15.91 | -149.04% | -58.55% | -9.58% | -2.29% |
| 2026-07-03 | 1.021600 | 63.04 | 9.01 | 24.90 | 32.87% | 60.75% | 21.99% | 6.92% |
| 2026-06-26 | 1.015200 | -27.50 | 40.79 | 20.40 | 74.22% | 74.22% | 6.62% | 5.19% |
| 2026-06-22 | 1.018000 | 313.04 | 44.72 | 12.02 | 114.26% | 35.16% | 10.74% | 6.38% |
| 2026-06-12 | 0.987100 | -144.77 | -20.68 | -9.56 | -75.49% | -34.92% | -18.27% | -5.06% |
| 2026-06-05 | 1.001600 | 10.99 | 1.57 | -5.09 | 5.73% | -18.61% | 5.49% | 0.68% |
| 2026-05-29 | 1.000500 | -82.28 | -11.75 | -4.10 | -42.90% | -15.03% | 25.30% | 0.23% |
| 2026-05-22 | 1.008800 | 24.84 | 3.55 | 2.91 | 12.95% | 10.64% | 38.81% | 4.46% |
| 2026-05-15 | 1.006300 | 15.93 | 2.28 | 21.43 | 8.30% | 52.49% | 63.55% | 3.54% |
| 2026-05-08 | 1.004700 | 76.22 | 40.58 | 20.29 | 74.47% | 74.47% | 106.00% | 2.96% |
| 2026-05-06 | 0.997100 | 207.82 | 29.69 | 17.93 | 63.21% | 48.39% | 103.21% | -1.89% |
| 2026-04-24 | 0.976800 | 43.18 | 6.17 | 21.23 | 22.52% | 77.79% | 26.04% | -19.25% |
| 2026-04-17 | 0.972600 | 254.09 | 36.30 | 46.74 | 132.49% | 173.24% | -20.81% | -27.03% |
| 2026-04-10 | 0.948500 | 400.22 | 57.17 | 6.06 | 208.69% | 18.83% | -64.82% | -62.66% |
| 2026-04-03 | 0.912000 | -315.39 | -45.06 | -31.00 | -164.45% | -112.16% | -146.00% | -139.65% |
| 2026-03-27 | 0.941700 | -118.57 | -16.94 | -36.83 | -61.83% | -133.19% | -141.86% | -133.00% |
| 2026-03-20 | 0.953000 | -397.02 | -56.72 | -33.79 | -207.02% | -214.44% | -214.44% | -190.61% |
| 2026-03-13 | 0.992400 | -76.00 | -10.86 | -5.43 | -277.40% | -277.40% | -277.40% | -138.70% |
| 2026-03-12 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |