招银理财招越臻选联动系列276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
0.860000当次万收
-153.427日均万收
-21.9214日均万收
-44.627日年化
-80.00%1月年化
-99.39%3月年化
-42.53%成立来年化
-33.40%数据概览（全部）
开始 2026-05-26 · 结束 2026-10-23 · 记录 23 条 · 总万收 -1466.28 · 日均万收 -9.71 · 挂0 1 次 · 为负 15 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 | 0.860000 | -153.42 | -21.92 | -44.62 | -80.00% | -160.99% | -99.39% | -33.40% |
| 2026-10-16 | 0.873400 | -471.31 | -67.33 | -34.59 | -245.75% | -98.10% | -81.46% | -31.65% |
| 2026-10-09 | 0.916600 | 19.68 | -1.86 | -25.58 | -4.34% | -62.17% | -40.57% | -21.90% |
| 2026-10-08 | 0.914800 | -32.69 | -4.67 | -26.98 | -11.93% | -68.73% | -43.79% | -22.53% |
| 2026-09-28 | 0.917800 | -345.05 | -49.29 | -22.23 | -125.94% | -67.08% | -56.31% | -23.44% |
| 2026-09-18 | 0.950600 | 33.78 | 4.83 | -2.31 | 17.61% | -8.47% | -20.96% | -15.28% |
| 2026-09-11 | 0.947400 | -66.06 | -9.44 | -12.28 | -34.44% | -44.63% | -26.39% | -17.30% |
| 2026-09-04 | 0.953700 | -105.82 | -15.12 | -5.33 | -55.18% | -19.54% | 1.64% | -16.25% |
| 2026-08-28 | 0.963900 | 31.22 | 4.46 | -4.54 | 16.28% | -16.66% | 2.06% | -13.58% |
| 2026-08-21 | 0.960900 | -94.84 | -13.55 | -8.17 | -49.45% | -29.77% | 26.14% | -15.86% |
| 2026-08-14 | 0.970100 | -19.55 | -2.79 | 13.46 | -10.19% | 49.01% | -8.53% | -13.15% |
| 2026-08-07 | 0.972000 | 207.94 | 29.71 | 7.58 | 108.43% | 27.10% | -9.04% | -13.45% |
| 2026-07-31 | 0.952200 | -101.87 | -14.55 | 11.47 | -53.12% | 41.16% | -26.89% | -25.29% |
| 2026-07-24 | 0.962000 | 262.43 | 37.49 | -10.98 | 136.84% | -42.91% | -49.56% | -22.37% |
| 2026-07-17 | 0.937400 | -416.11 | -59.44 | -31.47 | -216.97% | -114.60% | -50.09% | -41.54% |
| 2026-07-10 | 0.978100 | -24.48 | -3.50 | 0.52 | -12.76% | 1.87% | -9.40% | -16.65% |
| 2026-07-03 | 0.980500 | 31.72 | 4.53 | -2.60 | 16.54% | -7.41% | -12.71% | -17.36% |
| 2026-06-26 | 0.977400 | -281.40 | -9.73 | -4.87 | -19.33% | -19.33% | -26.61% | -24.26% |
| 2026-06-22 | 1.005700 | 213.26 | 30.47 | 13.57 | 77.84% | 40.68% | 7.71% | 6.94% |
| 2026-06-12 | 0.984700 | -23.30 | -3.33 | -5.69 | -12.15% | -20.75% | -32.85% | -27.92% |
| 2026-06-05 | 0.987000 | -56.42 | -8.06 | -9.32 | -29.42% | -47.45% | -47.45% | -36.50% |
| 2026-05-29 | 0.992600 | -74.00 | -10.57 | -5.29 | -90.03% | -90.03% | -90.03% | -45.02% |
| 2026-05-26 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |