招银理财嘉悦（多元策略）私享12个月持有月开1号固收增强
业绩比较基准：
确认规则： ·
更新于 2026-10-29 04:52
最新业绩（2026-10-26）
最新净值
1.053400当次万收
-14.227日均万收
-3.3814日均万收
-1.627日年化
-7.20%1月年化
-4.74%3月年化
0.74%成立来年化
3.58%数据概览（全部）
开始 2025-04-30 · 结束 2026-10-26 · 记录 91 条 · 总万收 522.93 · 日均万收 0.96 · 挂0 2 次 · 为负 35 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-26 | 1.053400 | -14.22 | -3.38 | -1.62 | -7.20% | -4.61% | -4.74% | 3.58% |
| 2026-10-21 | 1.054900 | -9.47 | -1.35 | -1.22 | -4.94% | -2.96% | -1.48% | 3.71% |
| 2026-10-14 | 1.055900 | 0.95 | -1.08 | -0.54 | -1.97% | -1.97% | -2.46% | 3.83% |
| 2026-10-08 | 1.055800 | -8.52 | -1.22 | -1.35 | -3.89% | -4.93% | -0.86% | 3.86% |
| 2026-09-30 | 1.056700 | -10.40 | -2.16 | 0.20 | -7.88% | 0.74% | -1.87% | 3.99% |
| 2026-09-24 | 1.057800 | -4.72 | 1.89 | -0.40 | 6.05% | -1.38% | -0.56% | 4.11% |
| 2026-09-23 | 1.058300 | 17.99 | 2.57 | -0.07 | 9.38% | -0.25% | 0.00% | 4.16% |
| 2026-09-16 | 1.056400 | -18.90 | -2.70 | -0.20 | -9.85% | -0.74% | -0.49% | 4.08% |
| 2026-09-09 | 1.058400 | 16.09 | 2.30 | -0.13 | 8.39% | -0.49% | 3.96% | 4.28% |
| 2026-09-02 | 1.056700 | -17.95 | -2.56 | 0.14 | -9.36% | 0.49% | 6.55% | 4.21% |
| 2026-08-26 | 1.058600 | 2.83 | 2.84 | 1.15 | 10.36% | 4.19% | 7.57% | 4.42% |
| 2026-08-24 | 1.058300 | 17.04 | 1.89 | 2.64 | 4.03% | 7.11% | 7.73% | 4.41% |
| 2026-08-19 | 1.056500 | -3.78 | -0.54 | 1.42 | -1.97% | 5.19% | 2.97% | 4.32% |
| 2026-08-12 | 1.056900 | 23.71 | 3.39 | 4.62 | 12.36% | 16.88% | 3.17% | 4.42% |
| 2026-08-05 | 1.054400 | 40.95 | 5.85 | 1.02 | 21.35% | 3.71% | -0.49% | 4.29% |
| 2026-07-29 | 1.050100 | -12.36 | -3.80 | -2.31 | -13.87% | -8.41% | -5.53% | 4.01% |
| 2026-07-24 | 1.051400 | -14.25 | -2.85 | -1.56 | -8.08% | -4.98% | -4.96% | 4.16% |
| 2026-07-22 | 1.052900 | -5.70 | -0.81 | -0.54 | -2.97% | -1.98% | -5.52% | 4.30% |
| 2026-07-15 | 1.053500 | -1.90 | -0.27 | -0.95 | -0.99% | -3.46% | -0.79% | 4.42% |
| 2026-07-08 | 1.053700 | -11.38 | -1.63 | -1.35 | -5.93% | -4.94% | -8.25% | 4.51% |
| 2026-07-01 | 1.054900 | -7.58 | -1.08 | -2.43 | -3.95% | -8.87% | -5.41% | 4.68% |
| 2026-06-24 | 1.055700 | -26.45 | -3.78 | 0.96 | -13.79% | 3.46% | -5.51% | 4.83% |
| 2026-06-17 | 1.058500 | 39.84 | 5.69 | -2.40 | 20.77% | -8.84% | -4.51% | 5.16% |
| 2026-06-10 | 1.054300 | -73.44 | -10.49 | -4.10 | -38.29% | -15.00% | -5.80% | 4.87% |
| 2026-06-03 | 1.062100 | 16.03 | 2.29 | 1.89 | 8.36% | 6.89% | 5.23% | 5.67% |
| 2026-05-27 | 1.060400 | -0.94 | 1.48 | -1.81 | 5.41% | -6.62% | 3.66% | 5.61% |
| 2026-05-25 | 1.060500 | 11.33 | -3.49 | 0.21 | -7.44% | 0.54% | 4.01% | 5.65% |
| 2026-05-20 | 1.059300 | -35.74 | -5.11 | -0.60 | -18.64% | -2.21% | 4.05% | 5.61% |
| 2026-05-13 | 1.063100 | 27.35 | 3.91 | 4.25 | 14.26% | 15.54% | 9.60% | 6.08% |
| 2026-05-06 | 1.060200 | 32.17 | 4.60 | 1.83 | 16.78% | 6.66% | 9.73% | 5.91% |
| 2026-04-29 | 1.056800 | -0.95 | -0.95 | 1.08 | -3.45% | 3.95% | 7.85% | 5.68% |
| 2026-04-24 | 1.056900 | -5.67 | 2.30 | 2.37 | 6.53% | 7.58% | 9.28% | 5.77% |
| 2026-04-22 | 1.057500 | 21.80 | 3.11 | 2.78 | 11.37% | 10.15% | 2.17% | 5.86% |
| 2026-04-15 | 1.055200 | 17.09 | 2.44 | 3.26 | 8.91% | 11.91% | -1.87% | 5.74% |
| 2026-04-08 | 1.053400 | 28.56 | 4.08 | 3.06 | 14.89% | 11.19% | -1.29% | 5.67% |
| 2026-04-01 | 1.050400 | 14.30 | 2.04 | -3.30 | 7.46% | -12.11% | -6.41% | 5.46% |
| 2026-03-25 | 1.048900 | 21.02 | -8.64 | -5.54 | -31.62% | -20.22% | -4.94% | 5.41% |
| 2026-03-24 | 1.046700 | -81.49 | -14.07 | -5.41 | -27.62% | -13.84% | -6.92% | 5.18% |
| 2026-03-18 | 1.055300 | -17.03 | -2.43 | 0.41 | -8.88% | 1.48% | 0.40% | 6.25% |
| 2026-03-11 | 1.057100 | 22.76 | 3.25 | 0.14 | 11.87% | 0.49% | 3.86% | 6.60% |
| 2026-03-04 | 1.054700 | -20.82 | -2.97 | -0.13 | -10.85% | -0.33% | -2.86% | 6.46% |
| 2026-02-25 | 1.056900 | 6.63 | 2.71 | 1.35 | 4.94% | 4.94% | 3.46% | 6.88% |
| 2026-02-24 | 1.056200 | 12.32 | 1.76 | 2.03 | 3.46% | 5.20% | 6.85% | 6.81% |
| 2026-02-11 | 1.054900 | 16.14 | 2.31 | -1.82 | 8.42% | -6.66% | 12.40% | 6.96% |
| 2026-02-04 | 1.053200 | -41.60 | -5.94 | 2.53 | -21.69% | 9.19% | 15.27% | 6.91% |
| 2026-01-28 | 1.057600 | 35.11 | 11.00 | 7.62 | 40.24% | 27.91% | 17.85% | 7.67% |
| 2026-01-26 | 1.053900 | 41.92 | 10.22 | 7.78 | 21.80% | 21.01% | 15.00% | 7.23% |
| 2026-01-21 | 1.049500 | 29.63 | 4.23 | 4.79 | 15.45% | 17.51% | 14.92% | 6.77% |
| 2026-01-14 | 1.046400 | 37.41 | 5.34 | 5.77 | 19.51% | 21.10% | 11.38% | 6.51% |
| 2026-01-07 | 1.042500 | 43.35 | 6.19 | 1.86 | 22.61% | 6.77% | 6.24% | 6.13% |
| 2025-12-31 | 1.038000 | -17.31 | -2.47 | 2.28 | -9.03% | 8.32% | 2.82% | 5.64% |
| 2025-12-24 | 1.039800 | 49.29 | 7.04 | 3.24 | 25.70% | 11.84% | 6.47% | 6.08% |
| 2025-12-17 | 1.034700 | -3.86 | -0.55 | -1.10 | -2.01% | -4.03% | -4.72% | 5.46% |
| 2025-12-10 | 1.035100 | -11.58 | -1.65 | -0.07 | -6.04% | -0.25% | 0.30% | 5.69% |
| 2025-12-03 | 1.036300 | 10.63 | 1.52 | 0.07 | 5.54% | 0.25% | 1.41% | 6.08% |
| 2025-11-26 | 1.035200 | 8.70 | -1.38 | -2.89 | -5.03% | -10.53% | 1.39% | 6.09% |
| 2025-11-24 | 1.034300 | -18.34 | -7.02 | -0.33 | -14.92% | -0.93% | 0.46% | 5.99% |
| 2025-11-19 | 1.036200 | -30.79 | -4.40 | 0.98 | -16.05% | 3.53% | 3.64% | 6.48% |
| 2025-11-12 | 1.039400 | 44.45 | 6.35 | 3.11 | 23.18% | 11.34% | 8.22% | 7.30% |
| 2025-11-05 | 1.034800 | -0.97 | -0.14 | 1.11 | -0.50% | 4.04% | 10.20% | 6.69% |
| 2025-10-29 | 1.034900 | 9.67 | 2.35 | 1.59 | 8.58% | 5.81% | 12.34% | 6.96% |
| 2025-10-24 | 1.033900 | 6.78 | 1.80 | 1.66 | 5.11% | 5.66% | 13.20% | 6.95% |
| 2025-10-22 | 1.033200 | 5.81 | 0.83 | 7.25 | 3.03% | 13.25% | 10.60% | 6.89% |
| 2025-10-15 | 1.032600 | 10.66 | 13.67 | 6.84 | 16.65% | 16.65% | 12.99% | 7.04% |
| 2025-10-09 | 1.031500 | 85.06 | 12.15 | 6.08 | 20.70% | 20.70% | 12.94% | 7.05% |
| 2025-09-24 | 1.022800 | 0.00 | 0.00 | 2.03 | 0.00% | 7.41% | 5.38% | 5.62% |
| 2025-09-17 | 1.022800 | 28.43 | 4.06 | 3.01 | 14.83% | 11.01% | 6.67% | 5.90% |
| 2025-09-10 | 1.019900 | 13.75 | 1.96 | 1.33 | 7.17% | 4.87% | 5.45% | 5.42% |
| 2025-09-03 | 1.018500 | 4.91 | 0.70 | 1.69 | 2.56% | 6.16% | 6.59% | 5.32% |
| 2025-08-27 | 1.018000 | -2.95 | 2.67 | 1.20 | 9.75% | 4.36% | 6.58% | 5.48% |
| 2025-08-25 | 1.018300 | 21.65 | 2.81 | 2.60 | 5.99% | 7.01% | 7.33% | 5.66% |
| 2025-08-20 | 1.016100 | -1.97 | -0.28 | 1.06 | -1.03% | 3.85% | 6.09% | 5.20% |
| 2025-08-13 | 1.016300 | 16.76 | 2.39 | 2.96 | 8.74% | 10.82% | 8.80% | 5.61% |
| 2025-08-06 | 1.014600 | 24.70 | 3.53 | 1.76 | 12.88% | 6.44% | 7.14% | 5.38% |
| 2025-07-30 | 1.012100 | 2.97 | 0.00 | 1.34 | 0.00% | 4.90% | 6.85% | 4.80% |
| 2025-07-24 | 1.011800 | -2.96 | 2.26 | 2.83 | 7.23% | 9.66% | 7.14% | 5.01% |
| 2025-07-23 | 1.012100 | 18.81 | 2.69 | 3.04 | 9.81% | 11.12% | 6.53% | 5.20% |
| 2025-07-16 | 1.010200 | 23.81 | 3.40 | 1.77 | 12.42% | 6.47% | 5.60% | 4.77% |
| 2025-07-09 | 1.007800 | 0.99 | 0.14 | 1.63 | 0.52% | 5.96% | 5.30% | 4.01% |
| 2025-07-02 | 1.007700 | 21.88 | 3.13 | 1.35 | 11.41% | 4.93% | 6.04% | 4.39% |
| 2025-06-25 | 1.005500 | -3.98 | -0.43 | 0.50 | -1.56% | 1.82% | 3.52% | 3.52% |
| 2025-06-24 | 1.005900 | 0.99 | 1.56 | 2.28 | 3.07% | 5.82% | 3.86% | 3.85% |
| 2025-06-18 | 1.005800 | 9.95 | 1.42 | 2.21 | 5.19% | 8.06% | 3.95% | 4.23% |
| 2025-06-11 | 1.004800 | 20.94 | 2.99 | 2.07 | 10.92% | 7.55% | 4.59% | 4.07% |
| 2025-06-04 | 1.002700 | 7.98 | 1.14 | 0.29 | 4.16% | 1.04% | 2.82% | 2.74% |
| 2025-05-28 | 1.001900 | -6.98 | -0.57 | -0.07 | -2.08% | -0.26% | 2.48% | 2.39% |
| 2025-05-26 | 1.002600 | 2.99 | 0.86 | 1.57 | 1.82% | 4.22% | 3.65% | 3.51% |
| 2025-05-21 | 1.002300 | 2.99 | 0.43 | 1.36 | 1.56% | 4.95% | 4.00% | 3.82% |
| 2025-05-14 | 1.002000 | 15.99 | 2.28 | 1.43 | 8.34% | 5.21% | 5.21% | 4.87% |
| 2025-05-07 | 1.000400 | 4.00 | 0.57 | 0.29 | 2.09% | 2.09% | 2.09% | 1.82% |
| 2025-04-30 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |