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
0.856500当次万收
-155.177日均万收
-22.1714日均万收
-44.877日年化
-80.91%1月年化
-100.26%3月年化
-43.43%成立来年化
-34.23%数据概览（全部）
开始 2026-05-26 · 结束 2026-10-23 · 记录 23 条 · 总万收 -1506.78 · 日均万收 -9.98 · 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 | 0.856500 | -155.17 | -22.17 | -44.87 | -80.91% | -161.88% | -100.26% | -34.23% |
| 2026-10-16 | 0.870000 | -473.06 | -67.58 | -34.96 | -246.67% | -99.09% | -82.36% | -32.50% |
| 2026-10-09 | 0.913200 | 18.65 | -2.33 | -25.97 | -5.44% | -63.10% | -41.56% | -22.79% |
| 2026-10-08 | 0.911500 | -34.98 | -5.00 | -27.30 | -12.77% | -69.53% | -44.70% | -23.41% |
| 2026-09-28 | 0.914700 | -347.19 | -49.60 | -22.53 | -126.73% | -67.96% | -57.31% | -24.32% |
| 2026-09-18 | 0.947600 | 31.76 | 4.54 | -2.61 | 16.56% | -9.59% | -21.98% | -16.21% |
| 2026-09-11 | 0.944600 | -68.34 | -9.76 | -12.61 | -35.64% | -45.82% | -27.41% | -18.22% |
| 2026-09-04 | 0.951100 | -108.16 | -15.45 | -5.57 | -56.40% | -20.40% | 0.66% | -17.16% |
| 2026-08-28 | 0.961500 | 30.25 | 4.32 | -4.78 | 15.77% | -17.51% | 1.09% | -14.49% |
| 2026-08-21 | 0.958600 | -97.11 | -13.87 | -8.48 | -50.63% | -30.91% | 25.07% | -16.79% |
| 2026-08-14 | 0.968000 | -21.65 | -3.09 | 13.18 | -11.29% | 48.00% | -9.50% | -14.07% |
| 2026-08-07 | 0.970100 | 206.21 | 29.46 | 7.29 | 107.52% | 26.06% | -10.01% | -14.36% |
| 2026-07-31 | 0.950500 | -104.11 | -14.87 | 11.18 | -54.29% | 40.11% | -27.87% | -26.18% |
| 2026-07-24 | 0.960500 | 260.66 | 37.24 | -11.21 | 135.91% | -43.77% | -50.51% | -23.25% |
| 2026-07-17 | 0.936100 | -417.65 | -59.66 | -31.73 | -217.77% | -115.52% | -50.97% | -42.41% |
| 2026-07-10 | 0.976900 | -26.54 | -3.79 | 0.23 | -13.84% | 0.80% | -10.46% | -17.57% |
| 2026-07-03 | 0.979500 | 29.69 | 4.24 | -2.97 | 15.48% | -8.30% | -13.66% | -18.25% |
| 2026-06-26 | 0.976600 | -282.59 | -10.18 | -5.09 | -20.13% | -20.13% | -27.55% | -25.12% |
| 2026-06-22 | 1.005000 | 211.34 | 30.19 | 13.21 | 77.14% | 39.60% | 6.76% | 6.08% |
| 2026-06-12 | 0.984200 | -26.35 | -3.76 | -5.98 | -13.74% | -21.80% | -33.92% | -28.84% |
| 2026-06-05 | 0.986800 | -57.43 | -8.20 | -9.46 | -29.95% | -48.18% | -48.18% | -37.06% |
| 2026-05-29 | 0.992500 | -75.00 | -10.71 | -5.36 | -91.25% | -91.25% | -91.25% | -45.62% |
| 2026-05-26 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |