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
0.919200当次万收
120.007日均万收
17.1414日均万收
-31.587日年化
62.57%1月年化
-87.23%3月年化
-6.36%成立来年化
-29.49%数据概览（全部）
开始 2026-07-16 · 结束 2026-10-23 · 记录 16 条 · 总万收 -788.88 · 日均万收 -7.89 · 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 | 0.919200 | 120.00 | 17.14 | -31.58 | 62.57% | -117.03% | -87.23% | -29.49% |
| 2026-10-16 | 0.908300 | -562.14 | -80.31 | -48.43 | -293.11% | -136.20% | -74.32% | -35.99% |
| 2026-10-09 | 0.962400 | 17.70 | -16.55 | -29.21 | -38.51% | -70.52% | -20.61% | -15.96% |
| 2026-10-08 | 0.960700 | -133.51 | -19.07 | -30.47 | -48.73% | -77.14% | -23.07% | -16.88% |
| 2026-09-28 | 0.973700 | -293.09 | -41.87 | -2.60 | -106.98% | -9.44% | -22.77% | -12.80% |
| 2026-09-18 | 1.003100 | 256.65 | 36.66 | 15.57 | 133.82% | 56.56% | 11.03% | 1.74% |
| 2026-09-11 | 0.978000 | -38.70 | -5.53 | -10.75 | -20.18% | -39.12% | -13.47% | -13.84% |
| 2026-09-04 | 0.981800 | -111.79 | -15.97 | -0.94 | -58.29% | -3.71% | 45.91% | -13.03% |
| 2026-08-28 | 0.992900 | 98.66 | 14.09 | 0.28 | 51.44% | 0.79% | 65.76% | -5.89% |
| 2026-08-21 | 0.983200 | -94.70 | -13.53 | -5.47 | -49.38% | -20.00% | 27.10% | -16.57% |
| 2026-08-14 | 0.992600 | 18.17 | 2.60 | 39.58 | 9.47% | 144.72% | -9.31% | -9.00% |
| 2026-08-07 | 0.990800 | 535.94 | 76.56 | 43.18 | 279.46% | 158.55% | -15.26% | -14.60% |
| 2026-07-31 | 0.940400 | 68.52 | 9.79 | -13.22 | 35.73% | -48.70% | -145.03% | -135.96% |
| 2026-07-24 | 0.934000 | -253.57 | -36.22 | -47.90 | -132.22% | -301.12% | -301.12% | -267.67% |
| 2026-07-17 | 0.958300 | -417.00 | -59.57 | -29.79 | -1522.05% | -1522.05% | -1522.05% | -761.02% |
| 2026-07-16 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |