招银理财招智金益平衡灵山12个月持有期月开22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
1.009700当次万收
-18.787日均万收
-2.6814日均万收
-1.627日年化
-9.79%1月年化
-3.50%3月年化
-0.48%成立来年化
1.21%数据概览（全部）
开始 2026-01-06 · 结束 2026-10-21 · 记录 50 条 · 总万收 98.12 · 日均万收 0.34 · 挂0 2 次 · 为负 21 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 | 1.009700 | -18.78 | -2.68 | -1.62 | -9.79% | -3.95% | -3.50% | 1.21% |
| 2026-10-14 | 1.011600 | 6.92 | -0.56 | -0.28 | -1.03% | -1.03% | -5.03% | 1.48% |
| 2026-10-08 | 1.010900 | -10.87 | -1.55 | -2.33 | -4.96% | -7.92% | -5.10% | 1.42% |
| 2026-09-30 | 1.012000 | -21.69 | -3.10 | -0.77 | -11.31% | -2.83% | -4.00% | 1.61% |
| 2026-09-23 | 1.014200 | 10.86 | 1.55 | -1.61 | 5.66% | -5.90% | 1.54% | 1.96% |
| 2026-09-16 | 1.013100 | -33.45 | -4.78 | -0.21 | -17.44% | -0.77% | -0.62% | 1.85% |
| 2026-09-09 | 1.016500 | 11.82 | 4.37 | 0.43 | 15.95% | 1.54% | 5.09% | 2.40% |
| 2026-09-07 | 1.015300 | 18.75 | -0.84 | 1.84 | -1.80% | 4.93% | 4.06% | 2.24% |
| 2026-09-02 | 1.013400 | -24.61 | -3.52 | 0.50 | -12.83% | 1.80% | 6.00% | 2.00% |
| 2026-08-26 | 1.015900 | 31.60 | 4.51 | 1.55 | 16.48% | 5.66% | 5.16% | 2.45% |
| 2026-08-19 | 1.012700 | -9.86 | -1.41 | 0.85 | -5.14% | 3.09% | -1.23% | 2.02% |
| 2026-08-12 | 1.013700 | 19.77 | 3.11 | 4.32 | 11.34% | 15.78% | -1.13% | 2.24% |
| 2026-08-06 | 1.011700 | 1.98 | 5.81 | 0.57 | 18.57% | 1.93% | -5.91% | 1.97% |
| 2026-08-05 | 1.011500 | 38.71 | 5.53 | 0.43 | 20.18% | 1.55% | -6.34% | 1.94% |
| 2026-07-29 | 1.007600 | -32.64 | -4.66 | -4.45 | -17.02% | -16.20% | -10.76% | 1.33% |
| 2026-07-22 | 1.010900 | -29.59 | -4.23 | -2.75 | -15.43% | -10.02% | -7.17% | 1.97% |
| 2026-07-15 | 1.013900 | -8.87 | -1.27 | -4.21 | -4.62% | -15.34% | 2.47% | 2.60% |
| 2026-07-08 | 1.014800 | -19.67 | -7.15 | -2.31 | -26.07% | -8.45% | 2.40% | 2.87% |
| 2026-07-06 | 1.016800 | -30.40 | -1.82 | -0.77 | -3.88% | -2.08% | -1.95% | 3.30% |
| 2026-07-01 | 1.019900 | 17.68 | 2.53 | 1.40 | 9.22% | 5.12% | 2.36% | 4.01% |
| 2026-06-24 | 1.018100 | 1.96 | 0.28 | 4.66 | 1.02% | 17.01% | 0.10% | 3.80% |
| 2026-06-17 | 1.017900 | 63.27 | 9.04 | -0.46 | 32.99% | -1.79% | -0.82% | 3.91% |
| 2026-06-10 | 1.011500 | -12.84 | -9.97 | -4.28 | -36.35% | -15.63% | -3.19% | 2.62% |
| 2026-06-08 | 1.012800 | -56.94 | -6.73 | -3.65 | -14.35% | -9.81% | -1.96% | 2.96% |
| 2026-06-03 | 1.018600 | 9.83 | 1.40 | 0.42 | 5.12% | 1.54% | 6.39% | 4.44% |
| 2026-05-27 | 1.017600 | -3.93 | -0.56 | -0.77 | -2.05% | -2.82% | 5.15% | 4.40% |
| 2026-05-20 | 1.018000 | -6.87 | -0.98 | 2.40 | -3.58% | 8.74% | 8.26% | 4.73% |
| 2026-05-13 | 1.018700 | 40.41 | 5.77 | 4.44 | 21.07% | 16.22% | 9.61% | 5.17% |
| 2026-05-06 | 1.014600 | 21.73 | 3.10 | 1.41 | 11.33% | 5.15% | 8.39% | 4.26% |
| 2026-04-29 | 1.012400 | -1.98 | -0.28 | 1.70 | -1.03% | 6.20% | 7.37% | 3.84% |
| 2026-04-22 | 1.012600 | 25.74 | 3.68 | 2.26 | 13.42% | 8.27% | 3.41% | 4.14% |
| 2026-04-15 | 1.010000 | 5.94 | 0.85 | 2.48 | 3.10% | 9.07% | -0.52% | 3.51% |
| 2026-04-08 | 1.009400 | 26.82 | 4.12 | 2.91 | 15.02% | 10.63% | -0.66% | 3.54% |
| 2026-04-07 | 1.006700 | 1.99 | 1.99 | -1.84 | 3.91% | -4.70% | -3.73% | 2.55% |
| 2026-04-01 | 1.006500 | 11.94 | 1.71 | -1.98 | 6.22% | -7.23% | -4.85% | 2.64% |
| 2026-03-25 | 1.005300 | -39.63 | -5.66 | -3.68 | -20.66% | -13.42% | -3.70% | 2.33% |
| 2026-03-18 | 1.009300 | -11.88 | -1.70 | -0.14 | -6.19% | -0.52% | -0.31% | 4.47% |
| 2026-03-11 | 1.010500 | 4.95 | 1.41 | -0.49 | 5.17% | -1.80% | 5.06% | 5.55% |
| 2026-03-06 | 1.010000 | 4.95 | -1.69 | 0.28 | -4.81% | 0.63% | 3.87% | 5.70% |
| 2026-03-04 | 1.009500 | -16.81 | -2.40 | -0.07 | -8.77% | -0.17% | -1.65% | 5.59% |
| 2026-02-25 | 1.011200 | 0.99 | 2.26 | 1.13 | 4.13% | 4.13% | 6.43% | 7.43% |
| 2026-02-24 | 1.011100 | 14.86 | 2.12 | 3.69 | 4.17% | 10.48% | 6.52% | 7.50% |
| 2026-02-11 | 1.009600 | 36.78 | 3.98 | -1.05 | 14.50% | -3.87% | 10.01% | 8.55% |
| 2026-02-06 | 1.005900 | -8.94 | -7.35 | 0.66 | -20.86% | 2.04% | 7.18% | 5.98% |
| 2026-02-04 | 1.006800 | -42.53 | -6.08 | 1.30 | -22.18% | 4.67% | 8.56% | 7.30% |
| 2026-01-28 | 1.011100 | 60.70 | 8.67 | 6.47 | 31.65% | 23.68% | 18.42% | 15.01% |
| 2026-01-21 | 1.005000 | 29.94 | 4.28 | 3.57 | 15.61% | 13.04% | 12.17% | 9.12% |
| 2026-01-14 | 1.002000 | 20.00 | 2.86 | 1.43 | 10.43% | 9.13% | 9.13% | 5.62% |
| 2026-01-07 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-01-06 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |