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
0.907100当次万收
125.017日均万收
17.8614日均万收
-34.857日年化
65.19%1月年化
-98.49%3月年化
-6.10%成立来年化
-33.57%数据概览（全部）
开始 2026-07-15 · 结束 2026-10-23 · 记录 16 条 · 总万收 -904.86 · 日均万收 -8.96 · 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 | 0.907100 | 125.01 | 17.86 | -34.85 | 65.19% | -129.21% | -98.49% | -33.57% |
| 2026-10-16 | 0.895900 | -612.95 | -87.56 | -53.36 | -319.61% | -149.87% | -82.83% | -40.42% |
| 2026-10-09 | 0.954400 | 21.00 | -19.15 | -34.03 | -44.59% | -82.07% | -25.17% | -19.13% |
| 2026-10-08 | 0.952400 | -155.05 | -22.15 | -35.53 | -56.59% | -89.82% | -28.10% | -20.20% |
| 2026-09-28 | 0.967400 | -342.42 | -48.92 | -3.54 | -124.98% | -12.80% | -27.81% | -15.66% |
| 2026-09-18 | 1.001700 | 292.85 | 41.84 | 17.41 | 152.70% | 63.18% | 13.39% | 0.94% |
| 2026-09-11 | 0.973200 | -49.08 | -7.01 | -12.73 | -25.59% | -46.31% | -11.66% | -16.58% |
| 2026-09-04 | 0.978000 | -129.19 | -18.46 | -1.21 | -67.36% | -4.79% | 53.47% | -15.44% |
| 2026-08-28 | 0.990800 | 112.27 | 16.04 | 1.37 | 58.54% | 4.75% | 78.91% | -7.46% |
| 2026-08-21 | 0.979800 | -93.02 | -13.29 | -3.16 | -48.50% | -11.66% | 40.47% | -19.40% |
| 2026-08-14 | 0.989000 | 48.77 | 6.97 | 44.87 | 25.43% | 164.51% | -13.38% | -12.95% |
| 2026-08-07 | 0.984200 | 579.38 | 82.77 | 48.52 | 302.11% | 178.60% | -25.07% | -24.03% |
| 2026-07-31 | 0.930300 | 99.88 | 14.27 | -9.60 | 52.08% | -35.66% | -159.00% | -149.65% |
| 2026-07-24 | 0.921100 | -234.31 | -33.47 | -57.31 | -122.18% | -319.98% | -319.98% | -287.98% |
| 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% |