招银理财招越臻选联动系列294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
0.842700当次万收
139.577日均万收
19.9414日均万收
-42.147日年化
72.78%1月年化
-122.63%3月年化
-7.20%成立来年化
-51.72%数据概览（全部）
开始 2026-07-07 · 结束 2026-10-23 · 记录 17 条 · 总万收 -1558.42 · 日均万收 -14.30 · 挂0 1 次 · 为负 9 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 | 0.842700 | 139.57 | 19.94 | -42.14 | 72.78% | -156.46% | -122.63% | -51.72% |
| 2026-10-16 | 0.831100 | -729.50 | -104.21 | -64.21 | -380.38% | -179.88% | -102.00% | -59.28% |
| 2026-10-09 | 0.896500 | 27.96 | -24.20 | -44.26 | -56.39% | -106.47% | -36.16% | -38.95% |
| 2026-10-08 | 0.894000 | -197.37 | -28.20 | -46.26 | -72.04% | -116.57% | -40.11% | -40.30% |
| 2026-09-28 | 0.912000 | -450.26 | -64.32 | -5.95 | -164.35% | -21.44% | -45.19% | -37.35% |
| 2026-09-18 | 0.955000 | 366.91 | 52.42 | 20.44 | 191.32% | 73.83% | 6.70% | -21.61% |
| 2026-09-11 | 0.921200 | -80.76 | -11.54 | -20.61 | -42.11% | -74.77% | -18.35% | -41.68% |
| 2026-09-04 | 0.928700 | -207.72 | -29.67 | -4.06 | -108.31% | -15.63% | 73.19% | -41.98% |
| 2026-08-28 | 0.948400 | 150.92 | 21.56 | -0.21 | 78.69% | -1.37% | 109.74% | -34.24% |
| 2026-08-21 | 0.934300 | -153.86 | -21.98 | -2.46 | -80.23% | -9.45% | 59.09% | -49.96% |
| 2026-08-14 | 0.948900 | 119.44 | 17.06 | 66.07 | 62.28% | 243.65% | -44.91% | -45.49% |
| 2026-08-07 | 0.937700 | 805.49 | 115.07 | 65.61 | 420.00% | 241.85% | -73.35% | -66.88% |
| 2026-07-31 | 0.867800 | 113.04 | 16.15 | -13.01 | 58.94% | -48.36% | -201.05% | -178.71% |
| 2026-07-24 | 0.858100 | -295.18 | -42.17 | -98.45 | -153.92% | -351.00% | -304.67% | -258.97% |
| 2026-07-17 | 0.884200 | -1083.10 | -154.73 | -83.36 | -564.76% | -422.67% | -422.67% | -325.13% |
| 2026-07-10 | 0.991600 | -84.00 | -12.00 | -6.00 | -102.20% | -102.20% | -102.20% | -51.10% |
| 2026-07-07 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |