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
0.946700当次万收
119.727日均万收
17.1014日均万收
-28.107日年化
62.43%1月年化
-71.04%3月年化
0.00%成立来年化
-10.35%数据概览（全部）
开始 2026-04-21 · 结束 2026-10-23 · 记录 28 条 · 总万收 -501.37 · 日均万收 -2.70 · 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 | 0.946700 | 119.72 | 17.10 | -28.10 | 62.43% | -104.17% | -71.04% | -10.35% |
| 2026-10-16 | 0.935500 | -513.13 | -73.30 | -42.61 | -267.56% | -120.11% | -63.54% | -13.01% |
| 2026-10-09 | 0.986100 | 13.20 | -11.91 | -21.07 | -27.70% | -50.98% | -14.08% | -2.92% |
| 2026-10-08 | 0.984800 | -96.54 | -13.79 | -22.01 | -35.24% | -55.87% | -15.89% | -3.21% |
| 2026-09-28 | 0.994400 | -211.64 | -30.23 | -0.99 | -77.25% | -3.88% | -18.76% | -1.25% |
| 2026-09-18 | 1.015900 | 197.75 | 28.25 | 11.70 | 103.11% | 42.51% | 7.55% | 3.79% |
| 2026-09-11 | 0.996200 | -34.01 | -4.86 | -10.13 | -17.74% | -36.89% | -8.82% | -0.95% |
| 2026-09-04 | 0.999600 | -107.87 | -15.41 | -2.36 | -56.25% | -8.84% | 43.24% | -0.11% |
| 2026-08-28 | 1.010500 | 74.78 | 10.68 | 1.38 | 38.99% | 4.91% | 70.28% | 2.90% |
| 2026-08-21 | 1.003000 | -55.52 | -7.93 | -1.19 | -28.95% | -4.41% | 44.22% | 0.88% |
| 2026-08-14 | 1.008600 | 38.82 | 5.55 | 36.19 | 20.24% | 132.56% | -3.91% | 2.66% |
| 2026-08-07 | 1.004700 | 467.81 | 66.83 | 43.30 | 243.93% | 159.73% | -10.28% | 1.55% |
| 2026-07-31 | 0.959800 | 138.38 | 19.77 | -1.62 | 72.15% | -6.50% | -53.89% | -14.11% |
| 2026-07-24 | 0.946700 | -161.09 | -23.01 | -46.92 | -84.00% | -169.19% | -74.65% | -20.06% |
| 2026-07-17 | 0.962200 | -495.85 | -70.84 | -37.04 | -258.55% | -134.89% | -44.71% | -15.33% |
| 2026-07-10 | 1.012400 | -22.67 | -3.24 | 0.22 | -11.82% | 0.77% | 7.68% | 5.45% |
| 2026-07-03 | 1.014700 | 25.69 | 3.67 | 6.67 | 13.40% | 16.25% | 9.65% | 7.06% |
| 2026-06-26 | 1.012100 | -8.88 | 9.67 | 4.84 | 17.64% | 17.64% | 3.20% | 6.40% |
| 2026-06-22 | 1.013000 | 76.59 | 10.94 | 5.68 | 27.96% | 17.09% | 4.67% | 7.30% |
| 2026-06-12 | 1.005300 | 2.99 | 0.43 | -0.07 | 1.56% | -0.26% | -4.03% | 3.52% |
| 2026-06-05 | 1.005000 | -3.98 | -0.57 | -2.83 | -2.07% | -10.34% | -1.45% | 3.80% |
| 2026-05-29 | 1.005400 | -35.68 | -5.10 | -1.63 | -18.60% | -5.95% | 3.75% | 4.81% |
| 2026-05-22 | 1.009000 | 12.90 | 1.84 | -0.14 | 6.73% | -0.52% | 10.60% | 9.66% |
| 2026-05-15 | 1.007700 | -14.86 | -2.12 | 4.21 | -7.75% | 10.24% | 11.71% | 10.41% |
| 2026-05-08 | 1.009200 | 29.82 | 10.53 | 5.27 | 19.26% | 19.26% | 19.75% | 16.79% |
| 2026-05-06 | 1.006200 | 43.92 | 6.27 | 4.42 | 13.36% | 15.09% | 15.09% | 12.57% |
| 2026-04-24 | 1.001800 | 18.00 | 2.57 | 1.29 | 21.90% | 21.90% | 21.90% | 10.95% |
| 2026-04-21 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |