招银理财招越臻选联动系列265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
0.933900当次万收
104.967日均万收
14.9914日均万收
-35.987日年化
54.73%1月年化
-94.35%3月年化
-3.74%成立来年化
-12.63%数据概览（全部）
开始 2026-04-16 · 结束 2026-10-23 · 记录 29 条 · 总万收 -611.46 · 日均万收 -3.20 · 挂0 2 次 · 为负 12 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 | 0.933900 | 104.96 | 14.99 | -35.98 | 54.73% | -132.99% | -94.35% | -12.63% |
| 2026-10-16 | 0.924200 | -608.68 | -86.95 | -52.13 | -317.38% | -146.56% | -82.60% | -15.04% |
| 2026-10-09 | 0.984100 | 24.45 | -17.30 | -29.94 | -40.30% | -72.28% | -25.03% | -3.28% |
| 2026-10-08 | 0.981700 | -145.55 | -20.79 | -31.68 | -53.13% | -80.16% | -28.32% | -3.80% |
| 2026-09-28 | 0.996200 | -298.01 | -42.57 | -4.85 | -108.77% | -16.04% | -27.92% | -0.84% |
| 2026-09-18 | 1.026800 | 230.15 | 32.88 | 13.18 | 120.01% | 47.84% | 7.47% | 6.27% |
| 2026-09-11 | 1.003700 | -45.62 | -6.52 | -11.73 | -23.79% | -42.67% | -8.35% | 0.91% |
| 2026-09-04 | 1.008300 | -118.58 | -16.94 | -1.76 | -61.83% | -6.71% | 58.66% | 2.13% |
| 2026-08-28 | 1.020400 | 93.98 | 13.43 | 0.69 | 49.00% | 2.30% | 85.96% | 5.52% |
| 2026-08-21 | 1.010900 | -84.36 | -12.05 | -0.59 | -43.99% | -2.32% | 54.95% | 3.11% |
| 2026-08-14 | 1.019500 | 76.10 | 10.87 | 48.24 | 39.68% | 177.25% | -6.71% | 5.88% |
| 2026-08-07 | 1.011800 | 599.20 | 85.60 | 51.82 | 312.44% | 191.10% | -15.03% | 3.78% |
| 2026-07-31 | 0.954600 | 126.23 | 18.03 | -4.07 | 65.82% | -15.48% | -71.44% | -15.49% |
| 2026-07-24 | 0.942700 | -183.28 | -26.18 | -58.90 | -95.57% | -211.90% | -92.81% | -20.91% |
| 2026-07-17 | 0.960300 | -641.26 | -91.61 | -46.15 | -334.37% | -168.37% | -57.37% | -15.58% |
| 2026-07-10 | 1.026100 | -4.87 | -0.70 | 0.91 | -2.54% | 3.31% | 7.68% | 11.08% |
| 2026-07-03 | 1.026600 | 17.56 | 2.51 | 7.31 | 9.16% | 17.79% | 8.19% | 12.29% |
| 2026-06-26 | 1.024800 | -13.64 | 12.11 | 6.05 | 22.06% | 22.06% | 2.55% | 12.57% |
| 2026-06-22 | 1.026200 | 98.41 | 14.06 | 5.35 | 35.92% | 16.02% | 4.49% | 14.06% |
| 2026-06-12 | 1.016200 | -23.56 | -3.37 | -1.68 | -12.29% | -6.14% | -2.05% | 10.19% |
| 2026-06-05 | 1.018600 | 0.00 | 0.00 | -2.59 | 0.00% | -9.44% | 4.56% | 13.31% |
| 2026-05-29 | 1.018600 | -36.19 | -5.17 | -1.33 | -18.87% | -4.85% | 12.85% | 15.43% |
| 2026-05-22 | 1.022300 | 17.64 | 2.52 | 2.87 | 9.20% | 10.50% | 20.49% | 22.00% |
| 2026-05-15 | 1.020500 | 22.59 | 3.23 | 10.11 | 11.78% | 24.70% | 25.80% | 24.94% |
| 2026-05-08 | 1.018200 | 33.50 | 17.00 | 8.50 | 31.09% | 31.09% | 30.20% | 28.88% |
| 2026-05-06 | 1.014800 | 85.47 | 12.21 | 8.67 | 26.00% | 23.38% | 27.01% | 25.72% |
| 2026-04-24 | 1.006200 | 35.91 | 5.13 | 4.42 | 18.72% | 28.29% | 28.29% | 25.14% |
| 2026-04-17 | 1.002600 | 26.00 | 3.71 | 1.86 | 94.90% | 94.90% | 94.90% | 47.45% |
| 2026-04-16 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |