招银理财招智金益（平衡）8009一号混合类理财计划
业绩比较基准：
确认规则： ·
更新于 2026-10-29 04:52
最新业绩（2026-10-21）
最新净值
1.047100当次万收
-20.027日均万收
-2.8614日均万收
-1.577日年化
-10.44%1月年化
-1.89%3月年化
1.15%成立来年化
3.27%数据概览（全部）
开始 2025-05-15 · 结束 2026-10-21 · 记录 79 条 · 总万收 467.20 · 日均万收 0.89 · 挂0 1 次 · 为负 34 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 | 1.047100 | -20.02 | -2.86 | -1.57 | -10.44% | -3.81% | -1.89% | 3.27% |
| 2026-10-14 | 1.049200 | 6.68 | -0.27 | -0.14 | -0.50% | -0.50% | -3.66% | 3.47% |
| 2026-10-08 | 1.048500 | -8.58 | -1.23 | -2.65 | -3.91% | -9.02% | -2.41% | 3.46% |
| 2026-09-30 | 1.049400 | -28.51 | -4.07 | 0.28 | -14.86% | 0.99% | -4.75% | 3.58% |
| 2026-09-23 | 1.052400 | 32.41 | 4.63 | -0.33 | 16.90% | -1.24% | 0.69% | 3.85% |
| 2026-09-16 | 1.049000 | 13.36 | -5.28 | -1.35 | -19.31% | -4.96% | -4.75% | 3.65% |
| 2026-09-15 | 1.047600 | -50.34 | -4.61 | -4.47 | -9.08% | -11.43% | -6.32% | 3.55% |
| 2026-09-09 | 1.052900 | 18.08 | 2.58 | -0.88 | 9.43% | -3.22% | 4.88% | 4.00% |
| 2026-09-02 | 1.051000 | -30.35 | -4.34 | -0.47 | -15.83% | -1.74% | 13.67% | 3.91% |
| 2026-08-26 | 1.054200 | 23.77 | 3.40 | 0.27 | 12.39% | 0.99% | 10.09% | 4.22% |
| 2026-08-19 | 1.051700 | -19.93 | -2.85 | 2.53 | -10.39% | 9.20% | 1.19% | 4.08% |
| 2026-08-12 | 1.053800 | 55.34 | 7.91 | 11.25 | 28.86% | 41.22% | 1.78% | 4.32% |
| 2026-08-05 | 1.048000 | 102.18 | 14.60 | 2.71 | 53.28% | 9.74% | -8.68% | 3.91% |
| 2026-07-29 | 1.037400 | -64.17 | -9.17 | -8.94 | -33.46% | -32.51% | -19.43% | 3.10% |
| 2026-07-22 | 1.044100 | -60.92 | -8.70 | -5.37 | -31.77% | -19.58% | -19.60% | 3.71% |
| 2026-07-15 | 1.050500 | -14.26 | -2.04 | -4.26 | -7.43% | -15.54% | -8.18% | 4.32% |
| 2026-07-08 | 1.052000 | -45.42 | -6.49 | -3.45 | -23.68% | -12.58% | -18.79% | 4.52% |
| 2026-07-01 | 1.056800 | -2.84 | -0.41 | -4.90 | -1.48% | -17.89% | -10.26% | 5.02% |
| 2026-06-24 | 1.057100 | -65.78 | -9.40 | -1.12 | -34.30% | -4.19% | -8.32% | 5.13% |
| 2026-06-17 | 1.064100 | 50.06 | 7.15 | -4.76 | 26.10% | -17.52% | -1.76% | 5.86% |
| 2026-06-10 | 1.058800 | -116.68 | -16.67 | -5.66 | -60.84% | -20.76% | -10.24% | 5.47% |
| 2026-06-03 | 1.071300 | 37.48 | 5.35 | 3.82 | 19.54% | 13.95% | 7.06% | 6.76% |
| 2026-05-27 | 1.067300 | 15.95 | 2.28 | -3.06 | 8.32% | -11.19% | 2.84% | 6.50% |
| 2026-05-20 | 1.065600 | -1.88 | -8.40 | -2.46 | -30.65% | -9.02% | 4.72% | 6.45% |
| 2026-05-15 | 1.065800 | -56.91 | -4.66 | 1.16 | -13.27% | 3.64% | 5.73% | 6.56% |
| 2026-05-13 | 1.071900 | 24.31 | 3.47 | 5.23 | 12.68% | 19.11% | 14.70% | 7.21% |
| 2026-05-06 | 1.069300 | 48.87 | 6.98 | 3.29 | 25.48% | 12.00% | 16.85% | 7.09% |
| 2026-04-29 | 1.064100 | -2.82 | -0.40 | 2.22 | -1.47% | 8.11% | 12.90% | 6.68% |
| 2026-04-22 | 1.064400 | 33.94 | 4.85 | 4.99 | 17.70% | 18.25% | 6.31% | 6.85% |
| 2026-04-15 | 1.060800 | 35.95 | 5.14 | 5.76 | 18.75% | 21.06% | 0.39% | 6.60% |
| 2026-04-08 | 1.057000 | 44.66 | 6.38 | 4.01 | 23.29% | 14.63% | -2.56% | 6.32% |
| 2026-04-01 | 1.052300 | 11.42 | 1.63 | -3.84 | 5.95% | -14.05% | -11.27% | 5.93% |
| 2026-03-25 | 1.051100 | -65.22 | -9.32 | -6.28 | -34.01% | -22.87% | -8.92% | 5.92% |
| 2026-03-18 | 1.058000 | -22.63 | -3.23 | -1.08 | -11.80% | -3.94% | -3.93% | 6.87% |
| 2026-03-11 | 1.060400 | 7.55 | 1.08 | -2.28 | 3.94% | -8.33% | 1.28% | 7.32% |
| 2026-03-04 | 1.059600 | -39.48 | -5.64 | -1.61 | -20.59% | -3.93% | -7.43% | 7.40% |
| 2026-02-25 | 1.063800 | 9.41 | 2.42 | 1.21 | 4.42% | 4.42% | 9.00% | 8.11% |
| 2026-02-24 | 1.062800 | 7.53 | 1.08 | 2.49 | 2.12% | 6.38% | 8.24% | 8.01% |
| 2026-02-11 | 1.062000 | 27.38 | 3.91 | -3.47 | 14.28% | -12.70% | 14.13% | 8.29% |
| 2026-02-04 | 1.059100 | -75.90 | -10.84 | 3.04 | -39.58% | 10.88% | 18.54% | 8.11% |
| 2026-01-28 | 1.067200 | 118.52 | 16.93 | 9.21 | 61.80% | 33.65% | 23.58% | 9.47% |
| 2026-01-21 | 1.054700 | 6.64 | 1.49 | 4.70 | 5.44% | 17.17% | 18.82% | 7.92% |
| 2026-01-15 | 1.054000 | 3.80 | 8.45 | 9.17 | 27.00% | 31.33% | 15.53% | 8.01% |
| 2026-01-14 | 1.053600 | 55.35 | 7.91 | 8.90 | 28.86% | 32.57% | 15.57% | 7.99% |
| 2026-01-07 | 1.047800 | 69.19 | 9.88 | 2.89 | 36.08% | 10.49% | 7.52% | 7.33% |
| 2025-12-31 | 1.040600 | -28.75 | -4.11 | 3.19 | -14.99% | 11.58% | 2.51% | 6.42% |
| 2025-12-24 | 1.043600 | 73.36 | 10.48 | 3.79 | 38.25% | 13.81% | 5.02% | 7.10% |
| 2025-12-17 | 1.036000 | -20.23 | -2.89 | -2.96 | -10.55% | -10.78% | -10.46% | 6.06% |
| 2025-12-10 | 1.038100 | -21.15 | -3.02 | 0.00 | -11.03% | 0.00% | -1.10% | 6.62% |
| 2025-12-03 | 1.040300 | 21.19 | 3.03 | 1.17 | 11.05% | 4.27% | -0.50% | 7.25% |
| 2025-11-26 | 1.038100 | -4.81 | -0.69 | -5.74 | -2.51% | -20.93% | 2.32% | 7.10% |
| 2025-11-19 | 1.038600 | -75.49 | -10.78 | -0.37 | -39.36% | -1.51% | 2.31% | 7.45% |
| 2025-11-12 | 1.046500 | 70.25 | 10.04 | 3.92 | 36.63% | 14.28% | 9.83% | 9.33% |
| 2025-11-05 | 1.039200 | -15.37 | -2.20 | 2.35 | -8.02% | 8.56% | 9.55% | 8.18% |
| 2025-10-29 | 1.040800 | 48.27 | 6.90 | 3.10 | 25.17% | 11.32% | 13.09% | 8.86% |
| 2025-10-22 | 1.035800 | -4.82 | -0.69 | 5.50 | -2.52% | 10.02% | 7.10% | 8.12% |
| 2025-10-15 | 1.036300 | -6.75 | 11.68 | 5.84 | 14.20% | 14.20% | 10.42% | 8.60% |
| 2025-10-09 | 1.037000 | 88.53 | 12.65 | 6.32 | 21.54% | 21.54% | 14.68% | 9.12% |
| 2025-09-24 | 1.027900 | -8.75 | -1.25 | 1.46 | -4.56% | 5.34% | 11.90% | 7.66% |
| 2025-09-17 | 1.028800 | 12.65 | 4.17 | 4.60 | 15.25% | 16.83% | 12.10% | 8.34% |
| 2025-09-15 | 1.027500 | 16.57 | 7.40 | 6.86 | 15.77% | 18.50% | 11.42% | 8.09% |
| 2025-09-10 | 1.025800 | 35.22 | 5.03 | 5.67 | 18.36% | 20.75% | 12.97% | 7.91% |
| 2025-09-03 | 1.022200 | 44.22 | 6.32 | 4.14 | 23.06% | 15.14% | 10.09% | 7.23% |
| 2025-08-27 | 1.017700 | 13.78 | 1.97 | 0.49 | 7.18% | 1.79% | 3.50% | 6.15% |
| 2025-08-20 | 1.016300 | -6.88 | -0.98 | 2.19 | -3.59% | 7.98% | 8.69% | 6.07% |
| 2025-08-13 | 1.017000 | 37.50 | 5.36 | 3.24 | 19.56% | 11.85% | 12.56% | 6.82% |
| 2025-08-06 | 1.013200 | 7.90 | 1.13 | -0.77 | 4.12% | -2.83% | 8.09% | 5.74% |
| 2025-07-30 | 1.012400 | -18.73 | -2.68 | 3.20 | -9.77% | 11.64% | 9.14% | 5.88% |
| 2025-07-23 | 1.014300 | 63.50 | 9.07 | 6.67 | 33.11% | 24.39% | 10.59% | 7.46% |
| 2025-07-16 | 1.007900 | 29.85 | 4.26 | 1.78 | 15.57% | 6.48% | 4.36% | 4.58% |
| 2025-07-09 | 1.004900 | -4.97 | -0.71 | 0.93 | -2.59% | 3.38% | 3.23% | 3.19% |
| 2025-07-02 | 1.005400 | 17.94 | 2.56 | 0.93 | 9.35% | 3.38% | 4.79% | 4.02% |
| 2025-06-25 | 1.003600 | -4.98 | -0.71 | -0.07 | -2.60% | -0.26% | 2.19% | 3.13% |
| 2025-06-18 | 1.004100 | 3.99 | 0.57 | 1.64 | 2.08% | 5.99% | 4.40% | 4.28% |
| 2025-06-11 | 1.003700 | 18.97 | 2.71 | 2.07 | 9.89% | 7.55% | 5.00% | 4.82% |
| 2025-06-04 | 1.001800 | 9.99 | 1.43 | 0.21 | 5.21% | 0.78% | 3.29% | 3.13% |
| 2025-05-28 | 1.000800 | -6.99 | -1.00 | 0.57 | -3.64% | 2.25% | 2.25% | 2.09% |
| 2025-05-21 | 1.001500 | 15.00 | 2.14 | 1.07 | 9.13% | 9.13% | 9.13% | 7.82% |
| 2025-05-15 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |