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
0.929100当次万收
103.317日均万收
14.7614日均万收
-36.177日年化
53.87%1月年化
-95.26%3月年化
-4.74%成立来年化
-13.55%数据概览（全部）
开始 2026-04-16 · 结束 2026-10-23 · 记录 29 条 · 总万收 -662.89 · 日均万收 -3.47 · 挂0 1 次 · 为负 13 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 | 0.929100 | 103.31 | 14.76 | -36.17 | 53.87% | -133.65% | -95.26% | -13.55% |
| 2026-10-16 | 0.919600 | -609.62 | -87.09 | -52.45 | -317.87% | -147.43% | -83.56% | -15.95% |
| 2026-10-09 | 0.979300 | 23.54 | -17.81 | -30.42 | -41.49% | -73.43% | -26.06% | -4.27% |
| 2026-10-08 | 0.977000 | -148.23 | -21.18 | -32.10 | -54.10% | -81.21% | -29.29% | -4.77% |
| 2026-09-28 | 0.991700 | -301.22 | -43.03 | -5.23 | -109.95% | -17.18% | -28.84% | -1.82% |
| 2026-09-18 | 1.022500 | 228.07 | 32.58 | 12.95 | 118.92% | 46.98% | 6.47% | 5.26% |
| 2026-09-11 | 0.999700 | -46.79 | -6.68 | -11.91 | -24.40% | -43.34% | -9.30% | -0.07% |
| 2026-09-04 | 1.004400 | -120.01 | -17.14 | -2.05 | -62.58% | -7.76% | 57.63% | 1.13% |
| 2026-08-28 | 1.016600 | 91.32 | 13.05 | 0.34 | 47.62% | 1.03% | 84.74% | 4.49% |
| 2026-08-21 | 1.007400 | -86.60 | -12.37 | -0.87 | -45.15% | -3.36% | 53.89% | 2.11% |
| 2026-08-14 | 1.016200 | 74.35 | 10.62 | 48.01 | 38.77% | 176.40% | -7.64% | 4.89% |
| 2026-08-07 | 1.008700 | 597.81 | 85.40 | 51.51 | 311.72% | 189.95% | -16.08% | 2.79% |
| 2026-07-31 | 0.951800 | 123.38 | 17.63 | -4.39 | 64.33% | -16.60% | -72.39% | -16.44% |
| 2026-07-24 | 0.940200 | -184.78 | -26.40 | -59.11 | -96.35% | -212.66% | -93.65% | -21.83% |
| 2026-07-17 | 0.957900 | -642.77 | -91.82 | -46.47 | -335.16% | -169.48% | -58.28% | -16.52% |
| 2026-07-10 | 1.023700 | -7.81 | -1.12 | 0.63 | -4.07% | 2.29% | 6.66% | 10.06% |
| 2026-07-03 | 1.024500 | 16.62 | 2.37 | 6.97 | 8.67% | 16.96% | 7.28% | 11.32% |
| 2026-06-26 | 1.022800 | -14.64 | 11.57 | 5.78 | 21.07% | 21.07% | 1.53% | 11.56% |
| 2026-06-22 | 1.024300 | 95.60 | 13.66 | 5.00 | 34.90% | 14.99% | 3.46% | 13.04% |
| 2026-06-12 | 1.014600 | -25.56 | -3.65 | -1.97 | -13.33% | -7.18% | -3.07% | 9.19% |
| 2026-06-05 | 1.017200 | -1.97 | -0.28 | -2.87 | -1.03% | -10.47% | 3.48% | 12.31% |
| 2026-05-29 | 1.017400 | -38.19 | -5.46 | -1.54 | -19.91% | -5.63% | 11.82% | 14.43% |
| 2026-05-22 | 1.021300 | 16.67 | 2.38 | 2.59 | 8.69% | 9.48% | 19.45% | 21.01% |
| 2026-05-15 | 1.019600 | 19.65 | 2.81 | 9.62 | 10.25% | 23.50% | 24.67% | 23.85% |
| 2026-05-08 | 1.017600 | 32.53 | 16.43 | 8.22 | 30.06% | 30.06% | 29.20% | 27.93% |
| 2026-05-06 | 1.014300 | 82.50 | 11.79 | 8.32 | 25.10% | 22.42% | 26.10% | 24.85% |
| 2026-04-24 | 1.006000 | 33.91 | 4.84 | 4.28 | 17.68% | 27.38% | 27.38% | 24.33% |
| 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% |