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
0.840200当次万收
137.557日均万收
19.6514日均万收
-42.427日年化
71.72%1月年化
-123.53%3月年化
-8.18%成立来年化
-52.55%数据概览（全部）
开始 2026-07-07 · 结束 2026-10-23 · 记录 17 条 · 总万收 -1587.85 · 日均万收 -14.57 · 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 | 0.840200 | 137.55 | 19.65 | -42.42 | 71.72% | -157.44% | -123.53% | -52.55% |
| 2026-10-16 | 0.828800 | -731.38 | -104.48 | -64.60 | -381.36% | -180.94% | -102.97% | -60.08% |
| 2026-10-09 | 0.894200 | 26.91 | -24.73 | -44.66 | -57.61% | -107.41% | -37.12% | -39.81% |
| 2026-10-08 | 0.891800 | -200.00 | -28.57 | -46.59 | -73.00% | -117.38% | -40.99% | -41.14% |
| 2026-09-28 | 0.910000 | -452.21 | -64.60 | -6.28 | -165.06% | -22.41% | -46.00% | -38.20% |
| 2026-09-18 | 0.953100 | 364.29 | 52.04 | 20.17 | 189.95% | 72.83% | 5.61% | -22.52% |
| 2026-09-11 | 0.919600 | -81.97 | -11.71 | -20.79 | -42.74% | -75.43% | -19.26% | -42.53% |
| 2026-09-04 | 0.927200 | -209.08 | -29.87 | -4.29 | -109.02% | -16.48% | 72.15% | -42.86% |
| 2026-08-28 | 0.947000 | 148.97 | 21.28 | -0.59 | 77.68% | -2.75% | 108.58% | -35.17% |
| 2026-08-21 | 0.933100 | -157.17 | -22.45 | -2.76 | -81.95% | -10.57% | 57.92% | -50.87% |
| 2026-08-14 | 0.948000 | 118.48 | 16.93 | 65.87 | 61.78% | 242.92% | -45.75% | -46.29% |
| 2026-08-07 | 0.936900 | 803.74 | 114.82 | 65.32 | 419.09% | 240.74% | -74.30% | -67.74% |
| 2026-07-31 | 0.867200 | 110.76 | 15.82 | -13.34 | 57.75% | -49.55% | -201.97% | -179.53% |
| 2026-07-24 | 0.857700 | -297.51 | -42.50 | -98.69 | -155.13% | -351.83% | -305.53% | -259.70% |
| 2026-07-17 | 0.884000 | -1084.22 | -154.89 | -83.52 | -565.34% | -423.40% | -423.40% | -325.69% |
| 2026-07-10 | 0.991500 | -85.00 | -12.14 | -6.07 | -103.42% | -103.42% | -103.42% | -51.71% |
| 2026-07-07 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |