招银理财招智金益平衡12个月持有期月开豫享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
0.993900当次万收
-53.047日均万收
-7.5814日均万收
-6.507日年化
-27.66%1月年化
-13.98%3月年化
-4.90%成立来年化
-0.68%数据概览（全部）
开始 2025-11-28 · 结束 2026-10-21 · 记录 56 条 · 总万收 -57.29 · 日均万收 -0.17 · 挂0 3 次 · 为负 28 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 | 0.993900 | -53.04 | -7.58 | -6.50 | -27.66% | -15.77% | -13.98% | -0.68% |
| 2026-10-14 | 0.999200 | -6.00 | -5.42 | -2.71 | -9.88% | -9.88% | -14.00% | -0.09% |
| 2026-10-08 | 0.999800 | -31.90 | -4.56 | -6.46 | -14.56% | -21.95% | -10.93% | -0.02% |
| 2026-09-30 | 1.003000 | -58.48 | -8.35 | -3.11 | -30.49% | -11.39% | -14.03% | 0.36% |
| 2026-09-23 | 1.008900 | 14.89 | 2.13 | -2.74 | 7.76% | -10.04% | -2.27% | 1.08% |
| 2026-09-16 | 1.007400 | -53.32 | -7.62 | -2.32 | -27.80% | -8.51% | -6.17% | 0.92% |
| 2026-09-09 | 1.012800 | 20.78 | 2.97 | -1.33 | 10.83% | -4.88% | 2.48% | 1.63% |
| 2026-09-02 | 1.010700 | -39.42 | -5.63 | -0.27 | -20.55% | -1.03% | 5.61% | 1.40% |
| 2026-08-31 | 1.014700 | 0.00 | 5.09 | 0.92 | 10.83% | 2.46% | 10.65% | 1.94% |
| 2026-08-26 | 1.014700 | 35.60 | 5.09 | 0.92 | 18.57% | 3.34% | 8.81% | 1.97% |
| 2026-08-19 | 1.011100 | -22.70 | -3.24 | 0.50 | -11.83% | 1.81% | 3.00% | 1.53% |
| 2026-08-12 | 1.013400 | 29.69 | 4.24 | 5.60 | 15.48% | 20.48% | 5.90% | 1.90% |
| 2026-08-05 | 1.010400 | 47.73 | 6.96 | 2.98 | 25.41% | 10.88% | 0.52% | 1.51% |
| 2026-07-31 | 1.005600 | 0.99 | -0.85 | -1.84 | -2.42% | -5.88% | -5.18% | 0.83% |
| 2026-07-29 | 1.005500 | -6.96 | -0.99 | -1.91 | -3.63% | -6.98% | -6.08% | 0.82% |
| 2026-07-22 | 1.006200 | -19.84 | -2.83 | -1.06 | -10.34% | -3.88% | -9.25% | 0.95% |
| 2026-07-15 | 1.008200 | 4.96 | 0.71 | -1.20 | 2.59% | -4.39% | -0.31% | 1.30% |
| 2026-07-08 | 1.007700 | -21.78 | -3.11 | -2.62 | -11.36% | -9.54% | -11.97% | 1.26% |
| 2026-07-01 | 1.009900 | -8.90 | -2.12 | -3.73 | -7.73% | -13.61% | -8.15% | 1.67% |
| 2026-06-30 | 1.010800 | -5.93 | -6.19 | 1.65 | -12.17% | 4.16% | -7.40% | 1.83% |
| 2026-06-24 | 1.011400 | -37.43 | -5.35 | 2.07 | -19.52% | 7.50% | -7.47% | 1.99% |
| 2026-06-17 | 1.015200 | 66.44 | 9.49 | -2.89 | 34.64% | -10.74% | -10.37% | 2.75% |
| 2026-06-10 | 1.008500 | -106.93 | -15.28 | -7.07 | -55.75% | -25.85% | -12.57% | 1.59% |
| 2026-06-03 | 1.019400 | 19.66 | 1.13 | 0.49 | 4.10% | 1.79% | 2.43% | 3.77% |
| 2026-05-29 | 1.017400 | -11.78 | -1.82 | -5.58 | -5.18% | -17.80% | -0.24% | 3.47% |
| 2026-05-27 | 1.018600 | -0.98 | -0.14 | -4.74 | -0.51% | -17.29% | -0.41% | 3.75% |
| 2026-05-20 | 1.018700 | -65.34 | -9.33 | -1.45 | -34.07% | -5.36% | 5.25% | 3.92% |
| 2026-05-13 | 1.025400 | 45.06 | 6.44 | 5.47 | 23.50% | 19.98% | 15.06% | 5.55% |
| 2026-05-06 | 1.020800 | 36.38 | 4.49 | 1.27 | 16.40% | 4.61% | 14.71% | 4.74% |
| 2026-04-30 | 1.017100 | -4.91 | -2.66 | 2.47 | -8.51% | 8.40% | 17.84% | 4.05% |
| 2026-04-29 | 1.017600 | -13.74 | -1.96 | 2.82 | -7.16% | 10.29% | 13.07% | 4.20% |
| 2026-04-22 | 1.019000 | 53.28 | 7.61 | 5.78 | 27.78% | 21.15% | 4.42% | 4.75% |
| 2026-04-15 | 1.013600 | 27.70 | 3.96 | 4.96 | 14.44% | 18.13% | -4.41% | 3.57% |
| 2026-04-08 | 1.010800 | 41.72 | 5.96 | 4.13 | 21.76% | 15.05% | -2.06% | 2.99% |
| 2026-04-01 | 1.006600 | 41.90 | 2.29 | -5.68 | 8.30% | -20.81% | -10.45% | 1.93% |
| 2026-03-31 | 1.002400 | -25.87 | -17.35 | -10.92 | -34.03% | -27.79% | -15.49% | 0.71% |
| 2026-03-25 | 1.005000 | -95.59 | -13.66 | -9.07 | -49.85% | -33.04% | -9.66% | 1.55% |
| 2026-03-18 | 1.014700 | -31.44 | -4.49 | 1.35 | -16.39% | 4.89% | -1.64% | 4.83% |
| 2026-03-11 | 1.017900 | 50.36 | 7.19 | 0.36 | 26.26% | 1.28% | 3.08% | 6.28% |
| 2026-03-04 | 1.012800 | -33.46 | -6.46 | -2.46 | -23.58% | -5.99% | -5.11% | 4.82% |
| 2026-02-27 | 1.016200 | -11.79 | -0.14 | -0.07 | -0.22% | -0.22% | -4.18% | 6.43% |
| 2026-02-25 | 1.017400 | 11.81 | 1.55 | 0.77 | 2.82% | 2.82% | 6.71% | 7.06% |
| 2026-02-24 | 1.016200 | -0.98 | -0.14 | 0.92 | -0.28% | 2.34% | 5.63% | 6.64% |
| 2026-02-11 | 1.016300 | 13.79 | 1.97 | -2.38 | 7.19% | -8.69% | 9.21% | 7.83% |
| 2026-02-04 | 1.014900 | -25.55 | -6.73 | 2.85 | -24.55% | 10.32% | 12.37% | 7.88% |
| 2026-01-30 | 1.017500 | -21.57 | 9.35 | 5.24 | 26.48% | 16.71% | 17.59% | 9.98% |
| 2026-01-28 | 1.019700 | 87.05 | 12.44 | 6.78 | 45.39% | 24.78% | 17.89% | 11.60% |
| 2026-01-21 | 1.010900 | 7.92 | 1.13 | 2.48 | 4.13% | 9.06% | 10.52% | 7.23% |
| 2026-01-14 | 1.010100 | 26.80 | 3.83 | 5.05 | 13.98% | 18.46% | 9.69% | 7.68% |
| 2026-01-07 | 1.007400 | 43.87 | 6.27 | 3.49 | 22.87% | 12.74% | 7.93% | 6.59% |
| 2025-12-31 | 1.003000 | 4.99 | 0.71 | 1.57 | 2.60% | 5.73% | 3.32% | 3.22% |
| 2025-12-24 | 1.002500 | 16.99 | 2.43 | 1.21 | 8.86% | 4.43% | 3.51% | 3.38% |
| 2025-12-17 | 1.000800 | 0.00 | 0.00 | 0.71 | 0.00% | 2.61% | 1.54% | 1.46% |
| 2025-12-10 | 1.000800 | 10.00 | 1.43 | 0.57 | 5.22% | 2.43% | 2.43% | 2.25% |
| 2025-12-03 | 0.999800 | -2.00 | -0.29 | -0.14 | -1.46% | -1.46% | -1.46% | -1.22% |
| 2025-11-28 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |