招银理财招智金益平衡浦江14个月持有期月开7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
1.044700当次万收
-62.787日均万收
-8.9714日均万收
-7.537日年化
-32.73%1月年化
-15.63%3月年化
-6.35%成立来年化
2.99%数据概览（全部）
开始 2025-04-25 · 结束 2026-10-21 · 记录 94 条 · 总万收 443.88 · 日均万收 0.81 · 挂0 1 次 · 为负 39 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 | 1.044700 | -62.78 | -8.97 | -7.53 | -32.73% | -18.27% | -15.63% | 2.99% |
| 2026-10-14 | 1.051300 | -8.55 | -6.09 | -3.05 | -11.11% | -11.11% | -15.92% | 3.48% |
| 2026-10-08 | 1.052200 | -34.10 | -4.87 | -6.94 | -15.56% | -23.59% | -11.90% | 3.58% |
| 2026-09-30 | 1.055800 | -63.06 | -9.01 | -3.22 | -32.88% | -11.80% | -16.03% | 3.89% |
| 2026-09-23 | 1.062500 | -8.46 | 2.56 | -3.40 | 9.34% | -12.45% | -3.72% | 4.41% |
| 2026-09-22 | 1.063400 | 26.40 | -5.60 | -0.85 | -11.05% | -2.23% | -2.92% | 4.48% |
| 2026-09-16 | 1.060600 | -65.57 | -9.37 | -2.74 | -34.19% | -10.04% | -7.81% | 4.34% |
| 2026-09-09 | 1.067600 | 27.24 | 3.89 | -1.39 | 14.20% | -5.12% | 2.35% | 4.91% |
| 2026-09-02 | 1.064700 | -48.60 | -6.68 | -1.06 | -24.37% | -3.91% | 4.80% | 4.76% |
| 2026-08-31 | 1.069900 | 1.87 | 4.82 | 0.87 | 10.27% | 2.34% | 10.88% | 5.16% |
| 2026-08-26 | 1.069700 | 31.89 | 4.56 | 0.74 | 16.63% | 2.68% | 8.06% | 5.20% |
| 2026-08-19 | 1.066300 | -21.52 | -3.07 | 0.74 | -11.22% | 2.69% | 3.14% | 5.02% |
| 2026-08-12 | 1.068600 | 31.92 | 4.56 | 5.85 | 16.64% | 21.40% | 5.79% | 5.27% |
| 2026-08-05 | 1.065200 | 48.11 | 7.14 | 2.49 | 26.07% | 9.09% | -0.20% | 5.09% |
| 2026-07-31 | 1.060100 | 1.89 | -1.88 | -2.02 | -5.35% | -6.44% | -6.05% | 4.74% |
| 2026-07-29 | 1.059900 | -15.07 | -2.15 | -2.15 | -7.86% | -7.85% | -6.94% | 4.74% |
| 2026-07-22 | 1.061500 | -15.05 | -2.15 | -0.81 | -7.85% | -2.94% | -9.06% | 4.94% |
| 2026-07-15 | 1.063100 | 3.76 | 0.54 | -1.54 | 1.96% | -5.63% | 0.49% | 5.15% |
| 2026-07-08 | 1.062700 | -25.34 | -3.62 | -2.88 | -13.21% | -10.51% | -11.74% | 5.20% |
| 2026-07-01 | 1.065400 | -8.44 | -2.14 | -3.61 | -7.82% | -13.15% | -7.12% | 5.51% |
| 2026-06-30 | 1.066300 | -6.56 | -6.01 | 2.51 | -11.80% | 6.35% | -6.38% | 5.60% |
| 2026-06-24 | 1.067000 | -35.49 | -5.07 | 2.98 | -18.50% | 10.80% | -5.25% | 5.74% |
| 2026-06-17 | 1.070800 | 77.17 | 11.02 | -2.60 | 40.24% | -9.70% | -8.88% | 6.17% |
| 2026-06-10 | 1.062600 | -113.51 | -16.22 | -7.44 | -59.19% | -27.19% | -12.80% | 5.55% |
| 2026-06-03 | 1.074800 | 23.31 | 1.34 | 1.60 | 4.86% | 5.83% | 1.85% | 6.74% |
| 2026-05-29 | 1.072300 | -13.97 | -0.13 | -5.09 | -0.38% | -16.26% | -0.68% | 6.60% |
| 2026-05-27 | 1.073800 | 13.05 | 1.86 | -4.09 | 6.81% | -14.97% | 1.10% | 6.77% |
| 2026-05-20 | 1.072400 | -70.37 | -10.05 | -2.24 | -36.69% | -8.24% | 3.02% | 6.76% |
| 2026-05-13 | 1.080000 | 39.04 | 5.58 | 4.72 | 20.36% | 17.25% | 13.30% | 7.60% |
| 2026-05-06 | 1.075800 | 27.03 | 3.86 | 0.54 | 14.09% | 1.94% | 14.15% | 7.34% |
| 2026-04-29 | 1.072900 | 1.86 | -2.79 | 2.41 | -10.19% | 8.78% | 13.49% | 7.19% |
| 2026-04-23 | 1.072700 | -21.40 | 4.56 | 4.22 | 14.51% | 14.38% | 2.84% | 7.29% |
| 2026-04-22 | 1.075000 | 53.31 | 7.62 | 5.75 | 27.80% | 21.03% | 5.17% | 7.54% |
| 2026-04-15 | 1.069300 | 27.19 | 3.88 | 5.31 | 14.18% | 19.40% | -4.37% | 7.11% |
| 2026-04-08 | 1.066400 | 47.11 | 6.73 | 4.86 | 24.56% | 17.72% | -2.24% | 6.94% |
| 2026-04-01 | 1.061400 | 47.33 | 2.99 | -5.52 | 10.83% | -20.23% | -10.83% | 6.55% |
| 2026-03-31 | 1.056400 | -26.44 | -17.80 | -11.63 | -34.91% | -29.57% | -16.49% | 6.04% |
| 2026-03-25 | 1.059200 | -98.16 | -14.02 | -9.74 | -51.18% | -35.45% | -10.06% | 6.45% |
| 2026-03-18 | 1.069700 | -38.18 | -5.45 | 0.68 | -19.91% | 2.44% | -1.85% | 7.76% |
| 2026-03-11 | 1.073800 | 47.72 | 6.82 | 0.61 | 24.88% | 2.19% | 3.70% | 8.39% |
| 2026-03-04 | 1.068700 | -29.85 | -5.60 | -1.93 | -20.41% | -4.70% | -4.84% | 7.99% |
| 2026-02-27 | 1.071900 | -9.32 | 0.40 | 0.20 | 0.64% | 0.64% | -4.52% | 8.49% |
| 2026-02-25 | 1.072900 | 14.00 | 1.73 | 0.87 | 3.16% | 3.16% | 7.05% | 8.67% |
| 2026-02-24 | 1.071400 | -1.87 | -0.27 | 0.93 | -0.52% | 2.39% | 5.74% | 8.52% |
| 2026-02-11 | 1.071600 | 14.95 | 2.14 | -2.85 | 7.80% | -10.42% | 11.81% | 8.92% |
| 2026-02-04 | 1.070000 | -31.68 | -7.84 | 2.91 | -28.59% | 10.52% | 17.14% | 8.93% |
| 2026-01-30 | 1.073400 | -23.24 | 10.35 | 6.12 | 29.30% | 19.51% | 23.92% | 9.53% |
| 2026-01-28 | 1.075900 | 95.71 | 13.67 | 7.78 | 49.91% | 28.42% | 22.38% | 9.93% |
| 2026-01-21 | 1.065700 | 13.15 | 1.88 | 4.11 | 6.86% | 15.01% | 17.31% | 8.82% |
| 2026-01-14 | 1.064300 | 44.36 | 6.34 | 7.85 | 23.13% | 28.73% | 16.12% | 8.86% |
| 2026-01-07 | 1.059600 | 65.55 | 9.36 | 4.27 | 34.18% | 15.59% | 12.75% | 8.43% |
| 2025-12-31 | 1.052700 | -5.70 | -0.81 | 3.00 | -2.97% | 10.94% | 7.19% | 7.66% |
| 2025-12-24 | 1.053300 | 47.70 | 6.81 | 3.54 | 24.87% | 12.93% | 4.87% | 7.97% |
| 2025-12-17 | 1.048300 | 1.91 | 0.27 | 1.02 | 0.99% | 3.74% | -5.44% | 7.44% |
| 2025-12-10 | 1.048100 | 12.42 | 1.77 | 2.60 | 6.48% | 9.49% | 0.90% | 7.63% |
| 2025-12-03 | 1.046800 | 8.61 | 3.42 | -1.08 | 12.48% | -3.98% | -1.16% | 7.66% |
| 2025-11-28 | 1.045900 | 15.32 | -3.40 | -5.36 | -9.67% | -17.10% | -4.98% | 7.69% |
| 2025-11-26 | 1.044300 | -39.11 | -5.59 | -6.45 | -20.39% | -23.50% | -1.10% | 7.49% |
| 2025-11-19 | 1.048400 | -51.24 | -7.32 | 0.84 | -26.72% | 2.99% | 1.99% | 8.45% |
| 2025-11-12 | 1.053800 | 63.03 | 9.00 | 2.46 | 32.86% | 8.94% | 4.19% | 9.72% |
| 2025-11-05 | 1.047200 | -6.68 | -4.08 | 1.24 | -14.90% | 4.49% | 4.67% | 8.83% |
| 2025-10-31 | 1.047900 | -21.90 | 3.43 | 1.03 | 9.70% | 3.27% | 6.21% | 9.20% |
| 2025-10-29 | 1.050200 | 45.92 | 6.56 | 2.60 | 23.94% | 9.47% | 13.38% | 9.75% |
| 2025-10-22 | 1.045400 | -9.56 | -1.37 | 2.07 | -4.98% | 4.77% | 8.45% | 9.16% |
| 2025-10-15 | 1.046400 | -31.44 | 5.51 | 2.76 | 9.34% | 9.34% | 15.17% | 9.73% |
| 2025-10-09 | 1.049700 | 70.03 | 10.00 | 8.79 | 28.40% | 30.04% | 21.10% | 10.80% |
| 2025-09-30 | 1.042400 | 53.04 | 7.44 | 7.60 | 14.62% | 19.46% | 18.01% | 9.73% |
| 2025-09-24 | 1.036900 | -0.96 | -0.14 | 3.81 | -0.50% | 13.90% | 17.17% | 8.80% |
| 2025-09-17 | 1.037000 | 54.30 | 7.76 | 6.03 | 28.31% | 22.06% | 18.00% | 9.25% |
| 2025-09-10 | 1.031400 | 30.15 | 4.31 | 4.80 | 15.72% | 17.56% | 15.49% | 8.25% |
| 2025-09-03 | 1.028300 | 20.46 | 5.29 | 5.73 | 19.34% | 20.96% | 16.54% | 7.83% |
| 2025-08-29 | 1.026200 | 16.59 | 8.53 | 4.76 | 24.25% | 15.22% | 12.82% | 7.53% |
| 2025-08-27 | 1.024500 | 43.13 | 6.16 | 3.57 | 22.49% | 13.04% | 7.79% | 7.15% |
| 2025-08-20 | 1.020100 | 6.87 | 0.98 | 2.67 | 3.58% | 9.75% | 10.22% | 6.22% |
| 2025-08-13 | 1.019400 | 30.50 | 4.36 | 2.75 | 15.91% | 10.01% | 12.00% | 6.38% |
| 2025-08-06 | 1.016300 | 35.55 | 1.14 | -0.41 | 4.11% | -1.54% | 7.34% | 5.72% |
| 2025-07-31 | 1.012700 | -27.57 | -5.91 | 1.78 | -18.84% | 6.02% | 5.84% | 4.73% |
| 2025-07-30 | 1.015500 | -13.77 | -1.97 | 3.75 | -7.18% | 13.68% | 9.42% | 5.83% |
| 2025-07-23 | 1.016900 | 66.32 | 9.47 | 6.44 | 34.58% | 23.54% | 11.19% | 6.85% |
| 2025-07-16 | 1.010200 | 23.81 | 3.40 | 0.71 | 12.42% | 2.58% | 4.46% | 4.49% |
| 2025-07-09 | 1.007800 | -13.87 | -1.98 | 0.21 | -7.23% | 0.78% | 4.16% | 3.75% |
| 2025-07-02 | 1.009200 | 14.89 | 2.41 | 2.20 | 8.80% | 8.03% | 7.39% | 4.87% |
| 2025-06-30 | 1.007700 | 1.99 | 2.27 | 1.28 | 4.84% | 3.44% | 6.11% | 4.19% |
| 2025-06-25 | 1.007500 | 13.92 | 1.99 | 1.14 | 7.26% | 4.15% | 3.53% | 4.42% |
| 2025-06-18 | 1.006100 | 1.99 | 0.28 | 1.64 | 1.04% | 5.97% | 4.16% | 4.05% |
| 2025-06-11 | 1.005900 | 20.92 | 2.99 | 2.06 | 10.91% | 7.54% | 5.42% | 4.49% |
| 2025-06-04 | 1.003800 | 12.97 | 1.14 | -0.21 | 4.16% | -0.78% | 3.44% | 3.38% |
| 2025-05-30 | 1.002500 | -4.99 | -2.28 | 0.29 | -6.46% | 0.91% | 2.43% | 2.53% |
| 2025-05-28 | 1.003000 | -10.96 | -1.57 | 0.64 | -5.71% | 2.34% | 3.32% | 3.22% |
| 2025-05-21 | 1.004100 | 19.96 | 2.85 | 2.42 | 10.41% | 8.86% | 5.76% | 5.54% |
| 2025-05-14 | 1.002100 | 13.99 | 2.00 | 1.14 | 7.29% | 4.17% | 4.03% | 3.83% |
| 2025-05-07 | 1.000700 | 2.00 | 0.29 | 0.50 | 1.04% | 2.13% | 2.13% | 1.97% |
| 2025-04-30 | 1.000500 | 5.00 | 0.71 | 0.36 | 3.65% | 3.65% | 3.65% | 3.04% |
| 2025-04-25 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |