招银理财招越臻选联动系列266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
0.951500当次万收
121.267日均万收
17.3214日均万收
-27.827日年化
63.23%1月年化
-70.13%3月年化
0.97%成立来年化
-9.42%数据概览（全部）
开始 2026-04-21 · 结束 2026-10-23 · 记录 28 条 · 总万收 -450.95 · 日均万收 -2.42 · 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 | 0.951500 | 121.26 | 17.32 | -27.82 | 63.23% | -103.16% | -70.13% | -9.42% |
| 2026-10-16 | 0.940100 | -510.75 | -72.96 | -42.27 | -266.32% | -119.17% | -62.57% | -12.08% |
| 2026-10-09 | 0.990700 | 13.14 | -11.57 | -20.70 | -26.91% | -50.09% | -13.20% | -1.95% |
| 2026-10-08 | 0.989400 | -94.11 | -13.44 | -21.64 | -34.35% | -54.92% | -14.98% | -2.24% |
| 2026-09-28 | 0.998800 | -208.80 | -29.83 | -0.63 | -76.21% | -2.79% | -17.76% | -0.27% |
| 2026-09-18 | 1.020100 | 199.98 | 28.57 | 11.94 | 104.28% | 43.39% | 8.55% | 4.80% |
| 2026-09-11 | 1.000100 | -32.89 | -4.70 | -9.89 | -17.15% | -35.99% | -7.87% | 0.02% |
| 2026-09-04 | 1.003400 | -105.51 | -15.07 | -2.07 | -55.02% | -7.77% | 44.43% | 0.89% |
| 2026-08-28 | 1.014100 | 76.51 | 10.93 | 1.65 | 39.89% | 5.93% | 71.30% | 3.90% |
| 2026-08-21 | 1.006400 | -53.37 | -7.62 | -0.91 | -27.83% | -3.36% | 45.30% | 1.87% |
| 2026-08-14 | 1.011800 | 40.69 | 5.81 | 36.53 | 21.22% | 133.82% | -2.88% | 3.65% |
| 2026-08-07 | 1.007700 | 470.70 | 67.24 | 43.55 | 245.44% | 160.68% | -9.23% | 2.53% |
| 2026-07-31 | 0.962400 | 139.06 | 19.87 | -1.40 | 72.51% | -5.68% | -53.07% | -13.20% |
| 2026-07-24 | 0.949200 | -158.63 | -22.66 | -46.60 | -82.71% | -168.05% | -73.63% | -19.12% |
| 2026-07-17 | 0.964500 | -493.79 | -70.54 | -36.75 | -257.48% | -133.86% | -43.81% | -14.40% |
| 2026-07-10 | 1.014600 | -20.66 | -2.95 | 0.43 | -10.77% | 1.54% | 8.71% | 6.42% |
| 2026-07-03 | 1.016700 | 26.63 | 3.80 | 7.01 | 13.88% | 17.09% | 10.67% | 8.02% |
| 2026-06-26 | 1.014000 | -6.90 | 10.22 | 5.11 | 18.64% | 18.64% | 4.23% | 7.41% |
| 2026-06-22 | 1.014700 | 78.47 | 11.21 | 6.03 | 28.64% | 18.14% | 5.60% | 8.25% |
| 2026-06-12 | 1.006800 | 5.96 | 0.85 | 0.28 | 3.11% | 1.04% | -2.89% | 4.51% |
| 2026-06-05 | 1.006200 | -1.99 | -0.28 | -2.62 | -1.04% | -9.55% | -0.60% | 4.71% |
| 2026-05-29 | 1.006400 | -34.66 | -4.95 | -1.41 | -18.07% | -5.17% | 4.68% | 5.70% |
| 2026-05-22 | 1.009900 | 14.88 | 2.13 | 0.21 | 7.76% | 0.77% | 11.66% | 10.63% |
| 2026-05-15 | 1.008400 | -11.89 | -1.70 | 4.63 | -6.20% | 11.28% | 12.77% | 11.36% |
| 2026-05-08 | 1.009600 | 28.81 | 10.96 | 5.48 | 20.04% | 20.04% | 20.61% | 17.52% |
| 2026-05-06 | 1.006700 | 47.91 | 6.84 | 4.78 | 14.57% | 16.30% | 16.30% | 13.59% |
| 2026-04-24 | 1.001900 | 19.00 | 2.71 | 1.36 | 23.12% | 23.12% | 23.12% | 11.56% |
| 2026-04-21 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |