招银理财招越臻选联动系列298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
0.909600当次万收
126.927日均万收
18.1314日均万收
-34.617日年化
66.18%1月年化
-97.58%3月年化
-5.09%成立来年化
-32.67%数据概览（全部）
开始 2026-07-15 · 结束 2026-10-23 · 记录 16 条 · 总万收 -877.35 · 日均万收 -8.69 · 挂0 1 次 · 为负 8 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 | 0.909600 | 126.92 | 18.13 | -34.61 | 66.18% | -128.35% | -97.58% | -32.67% |
| 2026-10-16 | 0.898200 | -611.48 | -87.35 | -53.01 | -318.84% | -148.94% | -81.85% | -39.53% |
| 2026-10-09 | 0.956700 | 22.00 | -18.67 | -33.61 | -43.47% | -81.06% | -24.17% | -18.17% |
| 2026-10-08 | 0.954600 | -152.67 | -21.81 | -35.18 | -55.73% | -88.93% | -27.18% | -19.27% |
| 2026-09-28 | 0.969400 | -339.81 | -48.54 | -3.17 | -124.03% | -11.67% | -26.82% | -14.70% |
| 2026-09-18 | 1.003500 | 295.48 | 42.21 | 17.68 | 154.07% | 64.15% | 14.43% | 1.94% |
| 2026-09-11 | 0.974700 | -47.99 | -6.86 | -12.50 | -25.02% | -45.47% | -10.80% | -15.65% |
| 2026-09-04 | 0.979400 | -127.02 | -18.15 | -0.92 | -66.23% | -3.72% | 54.57% | -14.46% |
| 2026-08-28 | 0.992000 | 114.19 | 16.31 | 1.66 | 59.54% | 5.79% | 80.03% | -6.49% |
| 2026-08-21 | 0.980800 | -90.93 | -12.99 | -2.94 | -47.41% | -10.85% | 41.57% | -18.44% |
| 2026-08-14 | 0.989800 | 49.75 | 7.11 | 45.15 | 25.94% | 165.56% | -12.41% | -12.01% |
| 2026-08-07 | 0.984900 | 582.36 | 83.19 | 48.88 | 303.66% | 179.98% | -23.96% | -22.96% |
| 2026-07-31 | 0.930700 | 102.03 | 14.58 | -9.30 | 53.20% | -34.55% | -158.09% | -148.79% |
| 2026-07-24 | 0.921300 | -232.19 | -33.17 | -57.16 | -121.07% | -319.17% | -319.17% | -287.25% |
| 2026-07-17 | 0.943200 | -568.00 | -81.14 | -40.57 | -1036.60% | -1036.60% | -1036.60% | -691.07% |
| 2026-07-15 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |