招银理财招智金益平衡甬上12个月持有期月开2号混合类理财
业绩比较基准：
确认规则： ·
更新于 2026-10-29 04:52
最新业绩（2026-10-21）
最新净值
1.043100当次万收
-14.367日均万收
-2.0514日均万收
-2.127日年化
-7.49%1月年化
-5.27%3月年化
-0.42%成立来年化
2.82%数据概览（全部）
开始 2025-04-14 · 结束 2026-10-21 · 记录 94 条 · 总万收 424.43 · 日均万收 0.76 · 挂0 3 次 · 为负 41 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-21 | 1.043100 | -14.36 | -2.05 | -2.12 | -7.49% | -5.15% | -5.27% | 2.82% |
| 2026-10-14 | 1.044600 | -6.70 | -2.19 | -1.09 | -3.99% | -3.99% | -4.06% | 2.95% |
| 2026-10-08 | 1.045300 | -8.60 | -1.23 | -3.13 | -3.92% | -10.66% | -3.58% | 3.03% |
| 2026-09-30 | 1.046200 | -35.24 | -5.03 | -1.50 | -18.38% | -5.47% | -3.77% | 3.14% |
| 2026-09-23 | 1.049900 | 14.31 | 2.04 | -0.88 | 7.46% | -3.22% | 1.49% | 3.44% |
| 2026-09-16 | 1.048400 | 2.86 | -3.80 | -0.40 | -13.89% | -1.49% | -0.42% | 3.38% |
| 2026-09-14 | 1.048100 | -29.49 | -1.22 | -1.29 | -2.61% | -3.48% | -0.79% | 3.37% |
| 2026-09-09 | 1.051200 | 20.97 | 3.00 | 0.82 | 10.94% | 2.98% | 5.59% | 3.62% |
| 2026-09-02 | 1.049000 | -9.52 | -1.36 | 0.41 | -4.97% | 1.49% | 8.32% | 3.51% |
| 2026-08-26 | 1.050000 | 15.26 | 2.18 | 0.95 | 7.96% | 3.48% | 5.79% | 3.64% |
| 2026-08-19 | 1.048400 | -3.81 | -0.27 | 1.91 | -0.99% | 6.98% | 1.20% | 3.57% |
| 2026-08-14 | 1.048800 | 1.91 | 4.37 | 5.55 | 12.41% | 17.76% | 1.86% | 3.64% |
| 2026-08-12 | 1.048600 | 28.69 | 4.10 | 5.41 | 14.96% | 19.79% | 0.90% | 3.64% |
| 2026-08-05 | 1.045600 | 47.08 | 6.73 | 0.97 | 24.55% | 3.50% | -3.68% | 3.46% |
| 2026-07-29 | 1.040700 | -33.52 | -4.79 | -4.44 | -17.48% | -16.18% | -9.14% | 3.13% |
| 2026-07-22 | 1.044200 | -28.65 | -4.09 | -2.39 | -14.94% | -8.71% | -8.72% | 3.45% |
| 2026-07-15 | 1.047200 | -0.95 | -0.68 | -1.43 | -2.49% | -5.22% | -7.85% | 3.75% |
| 2026-07-14 | 1.047300 | -3.82 | -2.72 | -1.77 | -5.35% | -4.52% | -2.56% | 3.76% |
| 2026-07-08 | 1.047700 | -15.25 | -2.18 | -1.50 | -7.95% | -5.46% | -9.57% | 3.84% |
| 2026-07-01 | 1.049300 | -5.71 | -0.82 | -2.51 | -2.98% | -9.16% | -5.54% | 4.03% |
| 2026-06-24 | 1.049900 | -29.44 | -4.21 | 0.08 | -15.35% | 0.25% | -3.76% | 4.15% |
| 2026-06-17 | 1.053000 | -9.49 | 4.36 | -2.95 | 15.89% | -10.85% | -4.47% | 4.48% |
| 2026-06-15 | 1.054000 | 40.01 | -4.55 | -0.58 | -9.78% | -1.64% | -3.67% | 4.58% |
| 2026-06-10 | 1.049800 | -71.87 | -10.27 | -3.44 | -37.48% | -12.60% | -6.22% | 4.28% |
| 2026-06-03 | 1.057400 | 23.70 | 3.39 | 2.51 | 12.36% | 9.15% | 4.46% | 5.01% |
| 2026-05-27 | 1.054900 | 11.39 | 1.63 | -2.02 | 5.94% | -7.39% | 1.78% | 4.88% |
| 2026-05-20 | 1.053700 | -34.99 | -5.67 | -1.62 | -20.70% | -5.92% | 2.58% | 4.85% |
| 2026-05-14 | 1.057400 | -4.73 | 1.76 | 3.05 | 5.62% | 10.40% | 7.64% | 5.26% |
| 2026-05-13 | 1.057900 | 17.04 | 2.43 | 3.39 | 8.89% | 12.38% | 8.95% | 5.32% |
| 2026-05-06 | 1.056100 | 30.39 | 4.34 | 2.04 | 15.85% | 7.43% | 9.67% | 5.25% |
| 2026-04-29 | 1.052900 | -1.90 | -0.27 | 1.22 | -0.99% | 4.46% | 7.78% | 5.04% |
| 2026-04-22 | 1.053100 | 19.03 | 2.72 | 2.86 | 9.92% | 10.44% | 3.88% | 5.15% |
| 2026-04-15 | 1.051100 | 2.85 | 3.00 | 3.20 | 10.94% | 11.71% | 1.62% | 5.05% |
| 2026-04-14 | 1.050800 | 18.11 | 6.00 | 3.89 | 11.81% | 9.95% | 0.61% | 5.04% |
| 2026-04-08 | 1.048900 | 23.89 | 3.41 | 2.60 | 12.46% | 9.48% | -0.40% | 4.93% |
| 2026-04-01 | 1.046400 | 12.44 | 1.78 | -1.90 | 6.49% | -6.96% | -4.66% | 4.77% |
| 2026-03-25 | 1.045100 | -39.08 | -5.58 | -3.47 | -20.38% | -12.66% | -4.22% | 4.73% |
| 2026-03-18 | 1.049200 | -4.76 | -1.36 | -0.07 | -4.97% | -0.25% | -0.99% | 5.27% |
| 2026-03-16 | 1.049700 | -4.76 | 0.55 | -0.95 | 1.16% | -2.56% | -0.53% | 5.35% |
| 2026-03-11 | 1.050200 | 8.58 | 1.23 | -0.61 | 4.47% | -2.23% | 1.99% | 5.49% |
| 2026-03-04 | 1.049300 | -17.12 | -2.45 | -0.61 | -8.93% | -1.49% | -2.18% | 5.50% |
| 2026-02-25 | 1.051100 | 1.90 | 1.22 | 0.61 | 2.23% | 2.23% | 4.98% | 5.83% |
| 2026-02-24 | 1.050900 | 6.67 | 0.95 | 1.84 | 1.87% | 4.70% | 4.93% | 5.82% |
| 2026-02-11 | 1.050200 | 19.08 | 2.73 | -0.88 | 9.95% | -3.22% | 7.60% | 5.99% |
| 2026-02-04 | 1.048200 | -31.38 | -4.48 | 1.45 | -16.36% | 5.23% | 10.25% | 5.88% |
| 2026-01-28 | 1.051500 | 51.62 | 7.37 | 3.76 | 26.92% | 13.71% | 11.73% | 6.44% |
| 2026-01-21 | 1.046100 | 0.96 | 0.14 | 2.40 | 0.50% | 8.75% | 10.98% | 5.90% |
| 2026-01-14 | 1.046000 | 32.61 | 4.66 | 5.49 | 17.00% | 20.09% | 11.74% | 6.04% |
| 2026-01-07 | 1.042600 | 44.32 | 6.33 | 1.93 | 23.11% | 7.02% | 5.83% | 5.74% |
| 2025-12-31 | 1.038000 | -17.31 | -2.47 | 1.94 | -9.03% | 7.05% | 2.72% | 5.25% |
| 2025-12-24 | 1.039800 | 44.44 | 6.35 | 2.90 | 23.17% | 10.57% | 3.93% | 5.65% |
| 2025-12-17 | 1.035200 | -7.72 | -0.55 | -1.10 | -2.01% | -4.02% | -3.62% | 5.14% |
| 2025-12-15 | 1.036000 | 3.86 | -1.10 | 0.48 | -2.35% | 1.30% | -2.95% | 5.30% |
| 2025-12-10 | 1.035600 | -11.57 | -1.65 | 0.21 | -6.04% | 0.76% | 0.60% | 5.35% |
| 2025-12-03 | 1.036800 | 14.49 | 2.07 | 0.62 | 7.55% | 2.27% | 1.51% | 5.69% |
| 2025-11-26 | 1.035300 | -5.79 | -0.83 | -3.03 | -3.02% | -11.03% | 2.83% | 5.63% |
| 2025-11-19 | 1.035900 | -26.00 | -5.23 | 0.63 | -19.06% | 2.27% | 3.74% | 5.90% |
| 2025-11-14 | 1.038600 | -10.58 | 4.98 | 2.28 | 14.11% | 7.27% | 7.54% | 6.49% |
| 2025-11-12 | 1.039700 | 45.41 | 6.49 | 3.04 | 23.68% | 11.08% | 9.37% | 6.74% |
| 2025-11-05 | 1.035000 | -2.90 | -0.41 | 1.73 | -1.51% | 6.31% | 9.34% | 6.14% |
| 2025-10-29 | 1.035300 | 27.12 | 3.87 | 2.14 | 14.14% | 7.83% | 11.51% | 6.41% |
| 2025-10-22 | 1.032500 | 2.91 | 0.42 | 5.92 | 1.52% | 10.82% | 7.53% | 6.11% |
| 2025-10-15 | 1.032200 | 20.39 | 11.43 | 5.71 | 13.92% | 13.92% | 9.02% | 6.29% |
| 2025-10-14 | 1.030100 | -5.82 | 8.52 | 4.26 | 10.87% | 10.87% | 6.71% | 5.91% |
| 2025-10-09 | 1.030700 | 65.43 | 9.35 | 4.67 | 15.92% | 15.92% | 9.53% | 6.19% |
| 2025-09-24 | 1.024000 | -10.73 | -1.53 | 0.21 | -5.60% | 0.76% | 7.07% | 5.28% |
| 2025-09-17 | 1.025100 | 4.88 | 1.95 | 2.80 | 7.13% | 10.21% | 7.81% | 5.76% |
| 2025-09-15 | 1.024600 | 8.79 | 4.89 | 4.97 | 10.43% | 13.40% | 7.73% | 5.72% |
| 2025-09-10 | 1.023700 | 25.46 | 3.64 | 4.35 | 13.28% | 15.89% | 7.18% | 5.69% |
| 2025-09-03 | 1.021100 | 35.38 | 5.05 | 2.81 | 18.45% | 10.25% | 5.75% | 5.31% |
| 2025-08-27 | 1.017500 | 3.93 | 0.56 | -0.63 | 2.05% | -2.30% | 0.21% | 4.63% |
| 2025-08-20 | 1.017100 | -5.90 | -1.82 | 0.28 | -6.66% | 1.03% | 4.22% | 4.76% |
| 2025-08-14 | 1.017700 | -6.87 | 1.41 | 1.55 | 4.49% | 5.27% | 5.46% | 5.17% |
| 2025-08-13 | 1.018400 | 16.72 | 2.39 | 2.04 | 8.72% | 7.45% | 6.49% | 5.42% |
| 2025-08-06 | 1.016700 | 11.82 | 1.69 | -0.42 | 6.16% | -1.54% | 5.78% | 5.21% |
| 2025-07-30 | 1.015500 | -17.69 | -2.53 | 1.77 | -9.23% | 6.43% | 6.41% | 5.14% |
| 2025-07-23 | 1.017300 | 42.45 | 6.06 | 4.73 | 22.13% | 17.28% | 7.23% | 6.13% |
| 2025-07-16 | 1.013000 | 0.00 | 3.39 | 1.34 | 12.38% | 4.90% | 3.01% | 4.94% |
| 2025-07-14 | 1.013000 | 23.75 | 2.69 | 2.62 | 5.72% | 7.04% | 4.38% | 5.05% |
| 2025-07-09 | 1.010600 | -4.95 | -0.71 | 0.92 | -2.58% | 3.36% | 3.62% | 4.35% |
| 2025-07-02 | 1.011100 | 17.83 | 2.55 | 0.57 | 9.30% | 2.06% | 5.29% | 4.94% |
| 2025-06-25 | 1.009300 | -9.90 | -1.41 | 0.21 | -5.16% | 0.78% | 2.17% | 4.53% |
| 2025-06-18 | 1.010300 | -1.98 | 1.84 | 2.27 | 6.72% | 8.28% | 6.13% | 5.53% |
| 2025-06-16 | 1.010500 | 14.87 | 4.82 | 3.19 | 10.27% | 8.59% | 6.72% | 5.81% |
| 2025-06-11 | 1.009000 | 18.87 | 2.70 | 2.13 | 9.84% | 7.77% | 6.03% | 5.39% |
| 2025-06-04 | 1.007100 | 10.93 | 1.56 | -0.07 | 5.70% | -0.26% | 5.94% | 4.80% |
| 2025-05-28 | 1.006000 | -11.91 | -1.70 | 1.14 | -6.21% | 4.15% | 6.57% | 4.66% |
| 2025-05-21 | 1.007200 | 27.88 | 3.98 | 2.85 | 14.54% | 10.40% | 7.51% | 6.57% |
| 2025-05-14 | 1.004400 | 11.96 | 1.71 | 2.14 | 6.24% | 7.81% | 5.35% | 4.87% |
| 2025-05-07 | 1.003200 | 17.97 | 2.57 | 2.50 | 9.37% | 9.13% | 5.08% | 4.49% |
| 2025-04-30 | 1.001400 | 17.01 | 2.43 | 1.00 | 8.87% | 3.65% | 3.19% | 2.69% |
| 2025-04-23 | 0.999700 | -3.00 | -0.43 | -0.21 | -1.56% | -1.22% | -1.22% | -0.91% |
| 2025-04-16 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-04-14 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |