招银理财招智金益平衡浦江14个月持有期月开8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
1.037300当次万收
-65.137日均万收
-9.3014日均万收
-7.867日年化
-33.96%1月年化
-16.33%3月年化
-6.54%成立来年化
2.60%数据概览（全部）
开始 2025-05-16 · 结束 2026-10-21 · 记录 90 条 · 总万收 372.69 · 日均万收 0.71 · 挂0 2 次 · 为负 36 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 | 1.037300 | -65.13 | -9.30 | -7.86 | -33.96% | -19.06% | -16.33% | 2.60% |
| 2026-10-14 | 1.044100 | -11.48 | -6.41 | -3.20 | -11.68% | -11.68% | -16.61% | 3.11% |
| 2026-10-08 | 1.045300 | -33.37 | -4.77 | -7.05 | -15.23% | -23.97% | -12.17% | 3.24% |
| 2026-09-30 | 1.048800 | -65.36 | -9.34 | -3.38 | -34.08% | -12.37% | -16.59% | 3.54% |
| 2026-09-23 | 1.055700 | -9.46 | 2.58 | -3.56 | 9.40% | -13.02% | -4.13% | 4.10% |
| 2026-09-22 | 1.056700 | 27.52 | -5.76 | -0.86 | -11.38% | -2.24% | -3.24% | 4.18% |
| 2026-09-16 | 1.053800 | -67.86 | -9.69 | -2.82 | -35.38% | -10.35% | -8.25% | 4.02% |
| 2026-09-09 | 1.061000 | 28.36 | 4.05 | -1.53 | 14.79% | -5.64% | 2.27% | 4.62% |
| 2026-09-02 | 1.058000 | -49.84 | -7.12 | -1.27 | -25.99% | -4.67% | 5.15% | 4.46% |
| 2026-08-31 | 1.063300 | 0.00 | 4.58 | 0.74 | 9.76% | 1.99% | 11.40% | 4.88% |
| 2026-08-26 | 1.063300 | 32.08 | 4.58 | 0.74 | 16.73% | 2.70% | 8.70% | 4.94% |
| 2026-08-19 | 1.059900 | -21.65 | -3.09 | 0.81 | -11.29% | 2.96% | 3.55% | 4.74% |
| 2026-08-12 | 1.062200 | 33.06 | 4.72 | 6.23 | 17.24% | 22.78% | 6.42% | 5.00% |
| 2026-08-05 | 1.058700 | 53.18 | 7.73 | 2.85 | 28.23% | 10.38% | 0.39% | 4.79% |
| 2026-07-31 | 1.053100 | 0.95 | -1.90 | -2.17 | -5.38% | -6.91% | -5.98% | 4.38% |
| 2026-07-29 | 1.053000 | -14.22 | -2.03 | -2.23 | -7.42% | -8.15% | -6.89% | 4.40% |
| 2026-07-22 | 1.054500 | -17.04 | -2.43 | -0.81 | -8.89% | -2.96% | -8.92% | 4.59% |
| 2026-07-15 | 1.056300 | 5.68 | 0.81 | -1.35 | 2.96% | -4.93% | 0.99% | 4.82% |
| 2026-07-08 | 1.055700 | -24.57 | -3.51 | -2.90 | -12.81% | -10.58% | -11.33% | 4.85% |
| 2026-07-01 | 1.058300 | -8.50 | -2.29 | -3.56 | -8.36% | -12.99% | -6.86% | 5.16% |
| 2026-06-30 | 1.059200 | -7.55 | -5.91 | 2.66 | -11.62% | 6.74% | -6.11% | 5.26% |
| 2026-06-24 | 1.060000 | -33.85 | -4.84 | 3.20 | -17.65% | 11.61% | -4.99% | 5.41% |
| 2026-06-17 | 1.063600 | 78.65 | 11.24 | -2.41 | 41.01% | -9.04% | -8.75% | 5.83% |
| 2026-06-10 | 1.055300 | -112.43 | -16.06 | -7.49 | -58.63% | -27.38% | -12.98% | 5.16% |
| 2026-06-03 | 1.067300 | 22.54 | 1.08 | 1.48 | 3.91% | 5.39% | 1.57% | 6.40% |
| 2026-05-29 | 1.064900 | -15.00 | -0.27 | -5.13 | -0.76% | -16.38% | -0.91% | 6.25% |
| 2026-05-27 | 1.066500 | 13.14 | 1.88 | -4.06 | 6.85% | -14.83% | 1.01% | 6.44% |
| 2026-05-20 | 1.065100 | -69.92 | -9.99 | -2.32 | -36.46% | -8.54% | 2.85% | 6.42% |
| 2026-05-13 | 1.072600 | 37.43 | 5.35 | 4.62 | 19.52% | 16.88% | 13.19% | 7.30% |
| 2026-05-06 | 1.068600 | 27.21 | 3.89 | 0.61 | 14.19% | 2.20% | 14.04% | 7.03% |
| 2026-04-29 | 1.065700 | 1.88 | -2.68 | 2.36 | -9.77% | 8.59% | 13.28% | 6.87% |
| 2026-04-23 | 1.065500 | -20.61 | 4.45 | 4.25 | 14.17% | 14.47% | 2.58% | 6.97% |
| 2026-04-22 | 1.067700 | 51.78 | 7.40 | 5.72 | 27.00% | 20.92% | 4.81% | 7.23% |
| 2026-04-15 | 1.062200 | 28.32 | 4.05 | 5.27 | 14.77% | 19.29% | -4.69% | 6.78% |
| 2026-04-08 | 1.059200 | 45.52 | 6.50 | 4.69 | 23.74% | 17.10% | -2.85% | 6.59% |
| 2026-04-01 | 1.054400 | 47.65 | 2.87 | -5.62 | 10.41% | -20.61% | -11.32% | 6.19% |
| 2026-03-31 | 1.049400 | -27.56 | -18.05 | -11.84 | -35.40% | -30.10% | -17.02% | 5.63% |
| 2026-03-25 | 1.052300 | -98.80 | -14.11 | -9.87 | -51.51% | -35.92% | -10.44% | 6.08% |
| 2026-03-18 | 1.062800 | -39.36 | -5.62 | 0.48 | -20.52% | 1.72% | -2.25% | 7.47% |
| 2026-03-11 | 1.067000 | 46.14 | 6.59 | 0.48 | 24.06% | 1.71% | 3.33% | 8.15% |
| 2026-03-04 | 1.062100 | -30.04 | -5.63 | -2.01 | -20.54% | -4.90% | -5.18% | 7.74% |
| 2026-02-27 | 1.065300 | -9.38 | 0.27 | 0.14 | 0.43% | 0.43% | -4.78% | 8.28% |
| 2026-02-25 | 1.066300 | 14.09 | 1.61 | 0.81 | 2.94% | 2.94% | 6.89% | 8.46% |
| 2026-02-24 | 1.064800 | -2.82 | -0.40 | 0.81 | -0.79% | 2.06% | 5.57% | 8.30% |
| 2026-02-11 | 1.065100 | 14.10 | 2.01 | -2.94 | 7.35% | -10.73% | 11.68% | 8.74% |
| 2026-02-04 | 1.063600 | -32.80 | -7.89 | 2.93 | -28.77% | 10.58% | 16.94% | 8.76% |
| 2026-01-30 | 1.067100 | -22.44 | 10.55 | 6.15 | 29.86% | 19.62% | 23.83% | 9.42% |
| 2026-01-28 | 1.069500 | 96.29 | 13.76 | 7.76 | 50.21% | 28.34% | 22.00% | 9.83% |
| 2026-01-21 | 1.059300 | 12.29 | 1.76 | 4.06 | 6.41% | 14.85% | 16.70% | 8.62% |
| 2026-01-14 | 1.058000 | 44.62 | 6.37 | 7.76 | 23.27% | 28.40% | 15.51% | 8.68% |
| 2026-01-07 | 1.053300 | 64.02 | 9.15 | 4.03 | 33.38% | 14.69% | 12.12% | 8.21% |
| 2025-12-31 | 1.046600 | -7.64 | -1.09 | 2.74 | -3.98% | 10.00% | 6.70% | 7.40% |
| 2025-12-24 | 1.047400 | 46.04 | 6.58 | 3.36 | 24.01% | 12.25% | 4.70% | 7.76% |
| 2025-12-17 | 1.042600 | 0.96 | 0.14 | 0.96 | 0.50% | 3.51% | -5.47% | 7.20% |
| 2025-12-10 | 1.042500 | 12.49 | 1.78 | 2.54 | 6.51% | 9.29% | 1.00% | 7.42% |
| 2025-12-03 | 1.041200 | 8.65 | 3.30 | -1.02 | 12.05% | -3.75% | -1.17% | 7.44% |
| 2025-11-28 | 1.040300 | 14.44 | -3.28 | -5.32 | -9.33% | -16.98% | -5.01% | 7.47% |
| 2025-11-26 | 1.038800 | -37.40 | -5.34 | -6.35 | -19.50% | -23.13% | -1.10% | 7.26% |
| 2025-11-19 | 1.042700 | -51.52 | -7.36 | 0.85 | -26.86% | 3.00% | 1.70% | 8.29% |
| 2025-11-12 | 1.048100 | 63.37 | 9.05 | 2.41 | 33.04% | 8.74% | 3.70% | 9.70% |
| 2025-11-05 | 1.041500 | -7.68 | -4.24 | 1.11 | -15.47% | 4.01% | 4.11% | 8.71% |
| 2025-10-31 | 1.042300 | -22.02 | 3.31 | 0.90 | 9.36% | 2.85% | 5.68% | 9.14% |
| 2025-10-29 | 1.044600 | 45.20 | 6.46 | 2.47 | 23.57% | 9.02% | 12.94% | 9.75% |
| 2025-10-22 | 1.039900 | -10.57 | -1.51 | 1.81 | -5.51% | 4.16% | 8.29% | 9.10% |
| 2025-10-15 | 1.041000 | -33.51 | 5.13 | 2.56 | 8.68% | 8.68% | 15.25% | 9.78% |
| 2025-10-09 | 1.044500 | 69.41 | 9.92 | 8.77 | 28.15% | 29.95% | 21.51% | 11.05% |
| 2025-09-30 | 1.037300 | 53.30 | 7.75 | 7.84 | 15.24% | 20.10% | 18.55% | 9.87% |
| 2025-09-24 | 1.031800 | 0.97 | 0.14 | 4.04 | 0.51% | 14.74% | 17.57% | 8.79% |
| 2025-09-17 | 1.031700 | 55.56 | 7.94 | 6.20 | 28.97% | 22.69% | 18.31% | 9.26% |
| 2025-09-10 | 1.026000 | 31.29 | 4.47 | 4.97 | 16.31% | 18.17% | 15.68% | 8.04% |
| 2025-09-03 | 1.022800 | 20.57 | 5.46 | 5.69 | 19.96% | 20.81% | 16.19% | 7.50% |
| 2025-08-29 | 1.020700 | 17.67 | 8.44 | 4.78 | 23.98% | 15.30% | 13.01% | 7.13% |
| 2025-08-27 | 1.018900 | 41.39 | 5.91 | 3.52 | 21.58% | 12.86% | 7.94% | 6.63% |
| 2025-08-20 | 1.014700 | 7.89 | 1.13 | 2.75 | 4.11% | 10.06% | 9.44% | 5.53% |
| 2025-08-13 | 1.013900 | 30.67 | 4.38 | 2.83 | 15.99% | 10.33% | 10.70% | 5.64% |
| 2025-08-06 | 1.010800 | 31.76 | 1.28 | -0.28 | 4.65% | -1.03% | 6.23% | 4.75% |
| 2025-07-31 | 1.007600 | -22.77 | -5.09 | 1.43 | -16.24% | 4.84% | 5.05% | 3.60% |
| 2025-07-30 | 1.009900 | -12.86 | -1.84 | 3.06 | -6.70% | 11.15% | 8.00% | 4.75% |
| 2025-07-23 | 1.011200 | 55.69 | 7.96 | 5.40 | 29.04% | 19.74% | 9.37% | 5.92% |
| 2025-07-16 | 1.005600 | 19.93 | 2.85 | 0.57 | 10.39% | 2.08% | 3.64% | 3.30% |
| 2025-07-09 | 1.003600 | -11.94 | -1.71 | 0.29 | -6.23% | 1.04% | 2.92% | 2.39% |
| 2025-07-02 | 1.004800 | 14.95 | 2.28 | 1.85 | 8.32% | 6.76% | 4.69% | 3.65% |
| 2025-06-30 | 1.003300 | 1.00 | 1.57 | 0.86 | 3.34% | 2.30% | 3.32% | 2.62% |
| 2025-06-25 | 1.003200 | 9.98 | 1.43 | 0.78 | 5.20% | 2.86% | 3.13% | 2.85% |
| 2025-06-18 | 1.002200 | 1.00 | 0.14 | 1.00 | 0.52% | 3.65% | 2.43% | 2.36% |
| 2025-06-11 | 1.002100 | 12.99 | 1.86 | 1.28 | 6.77% | 4.69% | 2.95% | 2.84% |
| 2025-06-04 | 1.000800 | 5.00 | 0.71 | 0.43 | 2.61% | 1.56% | 1.54% | 1.46% |
| 2025-05-28 | 1.000300 | 1.00 | 0.14 | 0.21 | 0.52% | 0.91% | 0.91% | 0.84% |
| 2025-05-21 | 1.000200 | 2.00 | 0.29 | 0.14 | 1.46% | 1.46% | 1.46% | 1.22% |
| 2025-05-16 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |