招银理财招智金益平衡浦江14个月持有期月开10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
0.989500当次万收
-59.277日均万收
-8.4714日均万收
-7.177日年化
-30.91%1月年化
-15.47%3月年化
-6.19%成立来年化
-1.16%数据概览（全部）
开始 2025-11-26 · 结束 2026-10-21 · 记录 56 条 · 总万收 -101.33 · 日均万收 -0.31 · 挂0 1 次 · 为负 27 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 | 0.989500 | -59.27 | -8.47 | -7.17 | -30.91% | -17.39% | -15.47% | -1.16% |
| 2026-10-14 | 0.995400 | -7.03 | -5.86 | -2.93 | -10.69% | -10.69% | -15.48% | -0.52% |
| 2026-10-08 | 0.996100 | -34.02 | -4.86 | -6.90 | -15.52% | -23.47% | -12.27% | -0.45% |
| 2026-09-30 | 0.999500 | -62.64 | -8.95 | -3.48 | -32.66% | -12.72% | -15.98% | -0.06% |
| 2026-09-23 | 1.005800 | 13.94 | 1.99 | -3.25 | 7.27% | -11.87% | -3.72% | 0.70% |
| 2026-09-16 | 1.004400 | -59.38 | -8.48 | -2.75 | -30.96% | -10.08% | -7.73% | 0.54% |
| 2026-09-09 | 1.010400 | 20.83 | 2.98 | -1.62 | 10.86% | -5.92% | 1.24% | 1.32% |
| 2026-09-02 | 1.008300 | -44.43 | -6.21 | -0.77 | -22.66% | -2.84% | 4.18% | 1.08% |
| 2026-08-31 | 1.012800 | 0.99 | 4.81 | 0.64 | 10.25% | 1.71% | 9.73% | 1.67% |
| 2026-08-26 | 1.012700 | 32.69 | 4.67 | 0.57 | 17.05% | 2.06% | 7.99% | 1.69% |
| 2026-08-19 | 1.009400 | -24.71 | -3.53 | 0.15 | -12.88% | 0.52% | 2.69% | 1.29% |
| 2026-08-12 | 1.011900 | 26.75 | 3.82 | 5.18 | 13.95% | 18.94% | 6.12% | 1.67% |
| 2026-08-05 | 1.009200 | 46.79 | 6.54 | 2.99 | 23.88% | 10.90% | 1.35% | 1.33% |
| 2026-07-31 | 1.004500 | -1.00 | -0.71 | -1.63 | -2.02% | -5.21% | -4.10% | 0.66% |
| 2026-07-29 | 1.004600 | -3.98 | -0.57 | -1.56 | -2.08% | -5.70% | -5.06% | 0.68% |
| 2026-07-22 | 1.005000 | -17.88 | -2.55 | -0.71 | -9.32% | -2.59% | -8.34% | 0.76% |
| 2026-07-15 | 1.006800 | 7.95 | 1.14 | -0.78 | 4.15% | -2.85% | 1.56% | 1.07% |
| 2026-07-08 | 1.006000 | -18.85 | -2.69 | -2.48 | -9.83% | -9.04% | -11.38% | 0.97% |
| 2026-07-01 | 1.007900 | -8.92 | -2.27 | -3.67 | -8.26% | -13.38% | -7.20% | 1.32% |
| 2026-06-30 | 1.008800 | -6.93 | -6.07 | 2.51 | -11.92% | 6.35% | -6.41% | 1.48% |
| 2026-06-24 | 1.009500 | -35.53 | -5.08 | 3.00 | -18.53% | 10.89% | -5.75% | 1.64% |
| 2026-06-17 | 1.013100 | 77.59 | 11.08 | -2.74 | 40.46% | -10.25% | -9.69% | 2.34% |
| 2026-06-10 | 1.005300 | -116.02 | -16.57 | -7.51 | -60.49% | -27.46% | -13.72% | 0.98% |
| 2026-06-03 | 1.017100 | 25.63 | 1.55 | 1.41 | 5.65% | 5.14% | 2.33% | 3.28% |
| 2026-05-29 | 1.014500 | -14.76 | -0.84 | -5.66 | -2.40% | -18.07% | -1.08% | 2.86% |
| 2026-05-27 | 1.016000 | 8.87 | 1.27 | -4.61 | 4.62% | -16.83% | -1.23% | 3.19% |
| 2026-05-20 | 1.015100 | -73.34 | -10.48 | -2.50 | -38.24% | -9.21% | 3.30% | 3.13% |
| 2026-05-13 | 1.022600 | 38.28 | 5.47 | 5.06 | 19.96% | 18.49% | 13.95% | 4.88% |
| 2026-05-06 | 1.018700 | 37.44 | 4.65 | 1.06 | 16.95% | 3.84% | 14.53% | 4.21% |
| 2026-04-30 | 1.014900 | -4.92 | -3.23 | 2.13 | -10.32% | 7.21% | 18.13% | 3.49% |
| 2026-04-29 | 1.015400 | -17.70 | -2.53 | 2.48 | -9.23% | 9.02% | 13.00% | 3.63% |
| 2026-04-22 | 1.017200 | 52.38 | 7.48 | 5.72 | 27.31% | 20.93% | 4.22% | 4.24% |
| 2026-04-15 | 1.011900 | 27.75 | 3.96 | 5.11 | 14.47% | 18.68% | -5.13% | 3.08% |
| 2026-04-08 | 1.009100 | 43.79 | 6.26 | 4.42 | 22.84% | 16.12% | -1.96% | 2.48% |
| 2026-04-01 | 1.004700 | 47.00 | 2.58 | -5.90 | 9.36% | -21.62% | -11.12% | 1.35% |
| 2026-03-31 | 1.000000 | -28.92 | -18.51 | -11.93 | -36.31% | -30.33% | -16.75% | 0.00% |
| 2026-03-25 | 1.002900 | -100.68 | -14.38 | -9.86 | -52.50% | -35.89% | -10.28% | 0.88% |
| 2026-03-18 | 1.013100 | -37.37 | -5.34 | 1.50 | -19.48% | 5.42% | -1.85% | 4.23% |
| 2026-03-11 | 1.016900 | 58.36 | 8.34 | 0.72 | 30.43% | 2.57% | 3.81% | 5.82% |
| 2026-03-04 | 1.011000 | -38.43 | -6.90 | -2.74 | -25.15% | -6.68% | -5.33% | 4.06% |
| 2026-02-27 | 1.014900 | -9.84 | 0.00 | 0.00 | 0.00% | 0.00% | -3.35% | 5.79% |
| 2026-02-25 | 1.015900 | 14.79 | 1.41 | 0.70 | 2.57% | 2.57% | 5.16% | 6.31% |
| 2026-02-24 | 1.014400 | -4.93 | -0.70 | 0.85 | -1.38% | 2.16% | 3.72% | 5.78% |
| 2026-02-11 | 1.014900 | 16.78 | 2.40 | -1.96 | 8.75% | -7.17% | 7.66% | 6.97% |
| 2026-02-04 | 1.013200 | -26.58 | -6.32 | 1.64 | -23.06% | 5.93% | 10.19% | 6.79% |
| 2026-01-30 | 1.015900 | -17.69 | 7.08 | 4.11 | 20.06% | 13.10% | 15.16% | 8.79% |
| 2026-01-28 | 1.017700 | 67.27 | 9.61 | 5.37 | 35.07% | 19.62% | 15.39% | 10.09% |
| 2026-01-21 | 1.010900 | 7.92 | 1.13 | 2.41 | 4.13% | 8.80% | 10.42% | 6.98% |
| 2026-01-14 | 1.010100 | 25.81 | 3.69 | 4.76 | 13.46% | 17.41% | 9.80% | 7.37% |
| 2026-01-07 | 1.007500 | 40.86 | 5.84 | 3.27 | 21.31% | 11.96% | 7.61% | 6.37% |
| 2025-12-31 | 1.003400 | 4.99 | 0.71 | 1.78 | 2.60% | 6.51% | 3.55% | 3.45% |
| 2025-12-24 | 1.002900 | 19.98 | 2.85 | 1.57 | 10.42% | 5.73% | 3.78% | 3.65% |
| 2025-12-17 | 1.000900 | 2.00 | 0.29 | 0.50 | 1.04% | 1.82% | 1.56% | 1.49% |
| 2025-12-10 | 1.000700 | 5.00 | 0.71 | 0.50 | 2.61% | 1.82% | 1.82% | 1.70% |
| 2025-12-03 | 1.000200 | 2.00 | 0.29 | 0.14 | 1.04% | 1.04% | 1.04% | 0.91% |
| 2025-11-26 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |