招银理财招越臻选联动系列299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
0.921700当次万收
121.907日均万收
17.4114日均万收
-31.357日年化
63.56%1月年化
-86.34%3月年化
-5.37%成立来年化
-28.58%数据概览（全部）
开始 2026-07-16 · 结束 2026-10-23 · 记录 16 条 · 总万收 -761.78 · 日均万收 -7.62 · 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 | 0.921700 | 121.90 | 17.41 | -31.35 | 63.56% | -116.21% | -86.34% | -28.58% |
| 2026-10-16 | 0.910600 | -560.80 | -80.11 | -48.09 | -292.42% | -135.30% | -73.36% | -35.09% |
| 2026-10-09 | 0.964700 | 17.65 | -16.07 | -28.79 | -37.41% | -69.53% | -19.52% | -14.98% |
| 2026-10-08 | 0.963000 | -130.16 | -18.59 | -30.05 | -47.51% | -76.09% | -21.95% | -15.89% |
| 2026-09-28 | 0.975700 | -290.58 | -41.51 | -2.23 | -106.06% | -8.33% | -21.79% | -11.83% |
| 2026-09-18 | 1.004900 | 259.32 | 37.05 | 15.91 | 135.21% | 57.81% | 12.07% | 2.75% |
| 2026-09-11 | 0.979500 | -36.62 | -5.23 | -10.52 | -19.09% | -38.29% | -12.52% | -12.90% |
| 2026-09-04 | 0.983100 | -110.65 | -15.81 | -0.65 | -57.70% | -2.65% | 46.89% | -12.10% |
| 2026-08-28 | 0.994100 | 101.62 | 14.52 | 0.57 | 52.99% | 1.84% | 66.87% | -4.89% |
| 2026-08-21 | 0.984100 | -93.62 | -13.37 | -5.25 | -48.82% | -19.20% | 27.96% | -15.69% |
| 2026-08-14 | 0.993400 | 20.17 | 2.88 | 39.86 | 10.52% | 145.77% | -8.31% | -8.03% |
| 2026-08-07 | 0.991400 | 537.84 | 76.83 | 43.46 | 280.45% | 159.63% | -14.27% | -13.65% |
| 2026-07-31 | 0.940800 | 70.65 | 10.09 | -12.99 | 36.84% | -47.88% | -144.05% | -135.05% |
| 2026-07-24 | 0.934200 | -252.50 | -36.07 | -47.75 | -131.66% | -300.21% | -300.21% | -266.86% |
| 2026-07-17 | 0.958400 | -416.00 | -59.43 | -29.71 | -1518.40% | -1518.40% | -1518.40% | -759.20% |
| 2026-07-16 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |