招银理财招智金益平衡徽盈14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（2026-10-23）
最新净值
1.017400当次万收
-23.537日均万收
-3.3614日均万收
-1.757日年化
-12.27%1月年化
-3.98%3月年化
1.34%成立来年化
1.49%数据概览（全部）
开始 2025-08-26 · 结束 2026-10-23 · 记录 62 条 · 总万收 174.89 · 日均万收 0.41 · 挂0 2 次 · 为负 24 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-23 | 1.017400 | -23.53 | -3.36 | -1.75 | -12.27% | -6.39% | -3.98% | 1.49% |
| 2026-10-16 | 1.019800 | -0.98 | -0.14 | 0.49 | -0.51% | 1.39% | -0.72% | 1.72% |
| 2026-10-09 | 1.019900 | 7.85 | 1.12 | -0.98 | 2.60% | -2.38% | -3.36% | 1.76% |
| 2026-10-08 | 1.019100 | 0.00 | 0.00 | -1.54 | 0.00% | -3.93% | -4.30% | 1.70% |
| 2026-09-28 | 1.019100 | -21.54 | -3.08 | -0.98 | -7.86% | -2.95% | -6.21% | 1.74% |
| 2026-09-18 | 1.021300 | 7.84 | 1.12 | -1.32 | 4.09% | -4.84% | -2.14% | 1.99% |
| 2026-09-11 | 1.020500 | -26.39 | -3.77 | -2.79 | -13.76% | -10.18% | -1.84% | 1.95% |
| 2026-09-04 | 1.023200 | -12.69 | -1.81 | -0.84 | -6.62% | -3.05% | 8.84% | 2.25% |
| 2026-08-28 | 1.024500 | 0.98 | 0.14 | 0.77 | 0.51% | 2.80% | 10.80% | 2.42% |
| 2026-08-21 | 1.024400 | 9.77 | 1.40 | 1.47 | 5.10% | 5.36% | 11.11% | 2.45% |
| 2026-08-14 | 1.023400 | 10.76 | 1.54 | 6.19 | 5.61% | 22.61% | 2.25% | 2.40% |
| 2026-08-07 | 1.022300 | 75.89 | 10.84 | 5.84 | 39.57% | 21.34% | 0.41% | 2.33% |
| 2026-07-31 | 1.014600 | 5.92 | 0.85 | 0.70 | 3.09% | 2.57% | -6.33% | 1.56% |
| 2026-07-24 | 1.014000 | 3.95 | 0.56 | -5.03 | 2.06% | -18.38% | -14.11% | 1.53% |
| 2026-07-17 | 1.013600 | -74.42 | -10.63 | -5.81 | -38.81% | -21.18% | -12.70% | 1.51% |
| 2026-07-10 | 1.021200 | -6.85 | -0.98 | 0.28 | -3.57% | 1.02% | -6.29% | 2.41% |
| 2026-07-03 | 1.021900 | 10.78 | 1.54 | -2.92 | 5.62% | -7.11% | -7.40% | 2.55% |
| 2026-06-26 | 1.020800 | -57.47 | -7.37 | -3.69 | -13.47% | -13.47% | -7.91% | 2.47% |
| 2026-06-22 | 1.026700 | 5.85 | 0.84 | -0.49 | 2.13% | -1.46% | -2.17% | 3.22% |
| 2026-06-12 | 1.026100 | -12.65 | -1.81 | -2.15 | -6.60% | -7.85% | -5.46% | 3.25% |
| 2026-06-05 | 1.027400 | -17.49 | -2.50 | -0.83 | -9.12% | -3.04% | -4.72% | 3.50% |
| 2026-05-29 | 1.029200 | 5.83 | 0.83 | 0.14 | 3.04% | 0.51% | 1.32% | 3.82% |
| 2026-05-22 | 1.028600 | -3.89 | -0.56 | -2.01 | -2.03% | -7.33% | 1.01% | 3.84% |
| 2026-05-15 | 1.029000 | -24.24 | -3.46 | 0.77 | -12.64% | 1.86% | 5.09% | 3.99% |
| 2026-05-08 | 1.031500 | 0.97 | 5.00 | 2.50 | 9.13% | 9.13% | 12.48% | 4.46% |
| 2026-05-06 | 1.031400 | 34.05 | 4.86 | 2.64 | 10.36% | 7.10% | 13.13% | 4.48% |
| 2026-04-24 | 1.027900 | 2.92 | 0.42 | 2.72 | 1.52% | 9.93% | 9.01% | 4.17% |
| 2026-04-17 | 1.027600 | 35.16 | 5.02 | 5.80 | 18.33% | 21.23% | 2.85% | 4.25% |
| 2026-04-10 | 1.024000 | 46.11 | 6.59 | 4.84 | 24.04% | 17.69% | -0.71% | 3.81% |
| 2026-04-03 | 1.019300 | 21.63 | 3.09 | 0.14 | 11.28% | 0.51% | -8.02% | 3.16% |
| 2026-03-27 | 1.017100 | -19.63 | -2.80 | -5.37 | -10.23% | -19.59% | -12.60% | 2.89% |
| 2026-03-20 | 1.019100 | -55.62 | -7.95 | -3.90 | -29.00% | -14.25% | -7.32% | 3.34% |
| 2026-03-13 | 1.024800 | 0.98 | 0.14 | -1.67 | 0.51% | -6.09% | -1.32% | 4.48% |
| 2026-03-06 | 1.024700 | -24.34 | -3.48 | -1.11 | -12.69% | -2.71% | -6.17% | 4.62% |
| 2026-02-27 | 1.027200 | -8.75 | 1.25 | 0.63 | 2.29% | 2.29% | 0.91% | 5.28% |
| 2026-02-24 | 1.028100 | 17.54 | 2.51 | 1.39 | 5.82% | 3.95% | 2.00% | 5.54% |
| 2026-02-13 | 1.026300 | 1.95 | 0.28 | -3.12 | 1.02% | -11.38% | 5.00% | 5.52% |
| 2026-02-06 | 1.026100 | -45.60 | -6.51 | -0.12 | -23.77% | -0.51% | 7.83% | 5.70% |
| 2026-01-30 | 1.030800 | 43.85 | 6.26 | 4.25 | 22.86% | 15.52% | 11.66% | 7.03% |
| 2026-01-23 | 1.026300 | 15.61 | 2.23 | 3.42 | 8.14% | 12.51% | 12.55% | 6.27% |
| 2026-01-16 | 1.024700 | 32.31 | 4.62 | 3.71 | 16.85% | 9.04% | 11.21% | 6.17% |
| 2026-01-09 | 1.021400 | 22.57 | 2.80 | 1.40 | 5.12% | 5.12% | 6.89% | 5.62% |
| 2026-01-05 | 1.019100 | -2.94 | -0.42 | 3.52 | -1.07% | 10.59% | 5.11% | 5.16% |
| 2025-12-26 | 1.019400 | 52.26 | 7.47 | 3.94 | 27.25% | 14.40% | 10.33% | 5.66% |
| 2025-12-19 | 1.014100 | 2.96 | 0.42 | -0.42 | 1.54% | -1.54% | -0.51% | 4.36% |
| 2025-12-12 | 1.013800 | -8.87 | -1.27 | 0.92 | -4.62% | 3.35% | 1.65% | 4.54% |
| 2025-12-05 | 1.014700 | 21.73 | 3.10 | 3.75 | 11.33% | 13.69% | 3.40% | 5.16% |
| 2025-11-28 | 1.012500 | 30.71 | 4.39 | -1.47 | 16.01% | -5.40% | 2.48% | 4.70% |
| 2025-11-21 | 1.009400 | -51.25 | -7.32 | -1.97 | -26.72% | -7.21% | 3.11% | 3.81% |
| 2025-11-14 | 1.014600 | 23.71 | 3.39 | 2.26 | 12.36% | 8.25% | 9.44% | 6.42% |
| 2025-11-07 | 1.012200 | 7.91 | 1.13 | 1.48 | 4.12% | 5.42% | 10.60% | 5.86% |
| 2025-10-31 | 1.011400 | 12.87 | 1.84 | 3.55 | 6.71% | 12.95% | 11.89% | 6.03% |
| 2025-10-24 | 1.010100 | 36.76 | 5.25 | 3.27 | 19.17% | 11.93% | 10.43% | 5.95% |
| 2025-10-17 | 1.006400 | 8.95 | 1.28 | 4.57 | 4.67% | 11.12% | 5.42% | 4.25% |
| 2025-10-10 | 1.005500 | -13.90 | 7.87 | 3.94 | 14.34% | 14.34% | 5.63% | 4.18% |
| 2025-10-09 | 1.006900 | 69.00 | 9.86 | 4.86 | 19.37% | 12.41% | 7.30% | 5.36% |
| 2025-09-26 | 1.000000 | -1.00 | -0.14 | -0.86 | -0.52% | -3.12% | 0.00% | 0.00% |
| 2025-09-19 | 1.000100 | -10.99 | -1.57 | 0.00 | -5.73% | 0.00% | 0.15% | 0.14% |
| 2025-09-12 | 1.001200 | 11.00 | 1.57 | 0.93 | 5.74% | 3.39% | 2.58% | 2.19% |
| 2025-09-05 | 1.000100 | 2.00 | 0.29 | 0.07 | 1.04% | 0.36% | 0.36% | 0.28% |
| 2025-08-29 | 0.999900 | -1.00 | -0.14 | -0.07 | -1.22% | -1.22% | -1.22% | -0.61% |
| 2025-08-26 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |