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
0.868800当次万收
135.327日均万收
19.3314日均万收
-37.507日年化
70.56%1月年化
-110.82%3月年化
-0.78%成立来年化
-21.19%数据概览（全部）
开始 2026-03-12 · 结束 2026-10-23 · 记录 34 条 · 总万收 -1237.70 · 日均万收 -5.48 · 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 | 0.868800 | 135.32 | 19.33 | -37.50 | 70.56% | -139.19% | -110.82% | -21.19% |
| 2026-10-16 | 0.857200 | -660.27 | -94.32 | -57.80 | -344.29% | -162.14% | -90.14% | -23.80% |
| 2026-10-09 | 0.917800 | 19.65 | -21.27 | -40.32 | -49.50% | -97.09% | -29.80% | -14.15% |
| 2026-10-08 | 0.916000 | -168.51 | -24.07 | -41.72 | -61.51% | -105.32% | -32.72% | -14.53% |
| 2026-09-28 | 0.931700 | -415.60 | -59.37 | -3.95 | -151.69% | -15.10% | -42.04% | -12.40% |
| 2026-09-18 | 0.972100 | 360.23 | 51.46 | 20.82 | 187.83% | 75.33% | 7.46% | -5.33% |
| 2026-09-11 | 0.938300 | -68.80 | -9.83 | -20.73 | -35.87% | -75.28% | -17.16% | -12.24% |
| 2026-09-04 | 0.944800 | -221.49 | -31.64 | -4.94 | -115.49% | -18.90% | 69.46% | -11.38% |
| 2026-08-28 | 0.966200 | 152.36 | 21.77 | 0.89 | 79.44% | 2.70% | 114.65% | -7.26% |
| 2026-08-21 | 0.951700 | -139.87 | -19.98 | -1.60 | -72.93% | -6.29% | 70.30% | -10.82% |
| 2026-08-14 | 0.965200 | 117.40 | 16.77 | 63.38 | 61.22% | 233.70% | -25.20% | -8.14% |
| 2026-08-07 | 0.954000 | 769.93 | 109.99 | 67.55 | 401.46% | 250.08% | -65.95% | -11.27% |
| 2026-07-31 | 0.885800 | 175.76 | 25.11 | -4.35 | 91.65% | -16.96% | -130.23% | -29.35% |
| 2026-07-24 | 0.870500 | -236.65 | -33.81 | -87.31 | -123.40% | -312.61% | -162.48% | -35.01% |
| 2026-07-17 | 0.891600 | -985.74 | -140.82 | -90.96 | -514.00% | -324.61% | -98.50% | -30.91% |
| 2026-07-10 | 0.989100 | -287.71 | -41.10 | -16.18 | -150.02% | -59.50% | -10.64% | -3.29% |
| 2026-07-03 | 1.018400 | 61.25 | 8.75 | 24.46 | 31.94% | 59.67% | 21.00% | 5.89% |
| 2026-06-26 | 1.012200 | -28.57 | 40.17 | 20.09 | 73.08% | 73.08% | 5.59% | 4.16% |
| 2026-06-22 | 1.015100 | 309.77 | 44.25 | 11.62 | 113.07% | 33.95% | 9.71% | 5.35% |
| 2026-06-12 | 0.984600 | -147.10 | -21.01 | -9.79 | -76.70% | -35.78% | -19.23% | -6.04% |
| 2026-06-05 | 0.999300 | 10.02 | 1.43 | -5.31 | 5.22% | -19.42% | 4.52% | -0.30% |
| 2026-05-29 | 0.998300 | -84.43 | -12.06 | -4.39 | -44.02% | -16.09% | 24.16% | -0.79% |
| 2026-05-22 | 1.006800 | 22.90 | 3.27 | 2.63 | 11.94% | 9.62% | 37.78% | 3.45% |
| 2026-05-15 | 1.004500 | 13.96 | 1.99 | 20.95 | 7.28% | 51.30% | 62.39% | 2.53% |
| 2026-05-08 | 1.003100 | 75.33 | 39.90 | 19.95 | 73.21% | 73.21% | 104.80% | 1.95% |
| 2026-05-06 | 0.995600 | 203.96 | 29.14 | 17.58 | 62.04% | 47.45% | 102.05% | -2.87% |
| 2026-04-24 | 0.975700 | 42.20 | 6.03 | 20.95 | 22.00% | 76.75% | 25.06% | -20.16% |
| 2026-04-17 | 0.971600 | 251.11 | 35.87 | 46.38 | 130.93% | 171.90% | -21.75% | -28.02% |
| 2026-04-10 | 0.947800 | 398.24 | 56.89 | 5.83 | 207.66% | 18.00% | -65.70% | -63.51% |
| 2026-04-03 | 0.911500 | -316.58 | -45.23 | -31.23 | -165.08% | -113.01% | -146.83% | -140.45% |
| 2026-03-27 | 0.941300 | -120.70 | -17.24 | -37.05 | -62.93% | -134.00% | -142.84% | -133.91% |
| 2026-03-20 | 0.952800 | -398.07 | -56.87 | -33.93 | -207.56% | -215.35% | -215.35% | -191.42% |
| 2026-03-13 | 0.992300 | -77.00 | -11.00 | -5.50 | -281.05% | -281.05% | -281.05% | -140.53% |
| 2026-03-12 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |