招银理财招智金益平衡浦江14个月持有期月开11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
0.981200当次万收
-57.767日均万收
-8.2514日均万收
-7.237日年化
-30.12%1月年化
-15.19%3月年化
-6.16%成立来年化
-2.22%数据概览（全部）
开始 2025-12-17 · 结束 2026-10-21 · 记录 53 条 · 总万收 -186.06 · 日均万收 -0.60 · 挂0 2 次 · 为负 26 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 | 0.981200 | -57.76 | -8.25 | -7.23 | -30.12% | -17.54% | -15.19% | -2.22% |
| 2026-10-14 | 0.986900 | -8.10 | -6.20 | -3.10 | -11.31% | -11.31% | -15.20% | -1.58% |
| 2026-10-08 | 0.987700 | -35.31 | -5.04 | -6.96 | -16.11% | -23.66% | -12.27% | -1.52% |
| 2026-09-30 | 0.991200 | -62.16 | -8.88 | -3.22 | -32.41% | -11.78% | -15.51% | -1.12% |
| 2026-09-23 | 0.997400 | 17.07 | 2.44 | -2.92 | 8.90% | -10.67% | -3.75% | -0.34% |
| 2026-09-16 | 0.995700 | -57.91 | -8.27 | -2.92 | -30.20% | -10.69% | -7.90% | -0.57% |
| 2026-09-09 | 1.001500 | 17.00 | 2.43 | -1.70 | 8.87% | -6.23% | 0.52% | 0.21% |
| 2026-09-02 | 0.999800 | -41.83 | -5.83 | -0.85 | -21.30% | -3.13% | 3.77% | -0.03% |
| 2026-08-31 | 1.004000 | 1.00 | 4.28 | 0.50 | 9.12% | 1.34% | 8.98% | 0.57% |
| 2026-08-26 | 1.003900 | 28.97 | 4.14 | 0.43 | 15.11% | 1.56% | 7.74% | 0.56% |
| 2026-08-19 | 1.001000 | -22.92 | -3.27 | 0.00 | -11.95% | 0.00% | 2.61% | 0.15% |
| 2026-08-12 | 1.003300 | 22.98 | 3.28 | 4.94 | 11.98% | 18.05% | 5.54% | 0.50% |
| 2026-08-05 | 1.001000 | 46.17 | 6.60 | 3.23 | 24.07% | 11.77% | 1.04% | 0.16% |
| 2026-07-31 | 0.996400 | 0.00 | -0.14 | -1.50 | -0.41% | -4.80% | -4.38% | -0.58% |
| 2026-07-29 | 0.996400 | -1.00 | -0.14 | -1.50 | -0.52% | -5.48% | -5.21% | -0.58% |
| 2026-07-22 | 0.996500 | -20.03 | -2.86 | -1.07 | -10.44% | -3.92% | -8.82% | -0.59% |
| 2026-07-15 | 0.998500 | 5.01 | 0.72 | -1.07 | 2.61% | -3.91% | 1.15% | -0.26% |
| 2026-07-08 | 0.998000 | -20.00 | -2.86 | -2.43 | -10.43% | -8.85% | -11.27% | -0.36% |
| 2026-07-01 | 1.000000 | -8.99 | -2.00 | -3.56 | -7.29% | -12.97% | -7.14% | 0.00% |
| 2026-06-30 | 1.000900 | -4.99 | -5.83 | 2.53 | -11.45% | 6.40% | -6.35% | 0.17% |
| 2026-06-24 | 1.001400 | -35.82 | -5.12 | 2.88 | -18.68% | 10.46% | -6.01% | 0.27% |
| 2026-06-17 | 1.005000 | 76.20 | 10.89 | -2.70 | 39.73% | -10.08% | -10.17% | 1.00% |
| 2026-06-10 | 0.997400 | -113.99 | -16.28 | -7.36 | -59.44% | -26.90% | -14.23% | -0.54% |
| 2026-06-03 | 1.008900 | 23.85 | 1.56 | 1.21 | 5.69% | 4.40% | 1.60% | 1.92% |
| 2026-05-29 | 1.006500 | -12.90 | -0.99 | -5.92 | -2.82% | -18.88% | -2.05% | 1.45% |
| 2026-05-27 | 1.007800 | 5.96 | 0.85 | -4.99 | 3.11% | -18.24% | -2.17% | 1.76% |
| 2026-05-20 | 1.007200 | -75.87 | -10.84 | -2.81 | -39.56% | -10.31% | 1.87% | 1.70% |
| 2026-05-13 | 1.014900 | 36.59 | 5.23 | 4.74 | 19.08% | 17.33% | 12.58% | 3.67% |
| 2026-05-06 | 1.011200 | 37.72 | 4.26 | 0.93 | 15.52% | 3.36% | 12.84% | 2.90% |
| 2026-04-30 | 1.007400 | -7.93 | -3.54 | 1.43 | -11.29% | 4.84% | 15.66% | 2.00% |
| 2026-04-29 | 1.008200 | -16.83 | -2.40 | 1.99 | -8.78% | 7.26% | 11.50% | 2.23% |
| 2026-04-22 | 1.009900 | 44.76 | 6.39 | 5.05 | 23.34% | 18.46% | 3.52% | 2.85% |
| 2026-04-15 | 1.005400 | 25.93 | 3.70 | 4.64 | 13.52% | 16.97% | -4.34% | 1.64% |
| 2026-04-08 | 1.002800 | 39.04 | 5.58 | 4.01 | 20.36% | 14.64% | -1.76% | 0.90% |
| 2026-04-01 | 0.998900 | 43.23 | 2.45 | -5.37 | 8.89% | -19.69% | -9.88% | -0.38% |
| 2026-03-31 | 0.994600 | -26.07 | -16.92 | -10.66 | -33.20% | -27.11% | -15.05% | -1.88% |
| 2026-03-25 | 0.997200 | -92.40 | -13.20 | -8.79 | -48.18% | -32.02% | -9.91% | -1.03% |
| 2026-03-18 | 1.006500 | -30.71 | -4.39 | 1.43 | -16.01% | 5.19% | -2.27% | 2.58% |
| 2026-03-11 | 1.009600 | 50.77 | 7.25 | 0.37 | 26.47% | 1.29% | 2.80% | 4.12% |
| 2026-03-04 | 1.004500 | -33.73 | -6.52 | -2.98 | -23.77% | -7.24% | -5.59% | 2.11% |
| 2026-02-27 | 1.007900 | -11.89 | -1.13 | -0.57 | -1.81% | -1.81% | -4.33% | 3.95% |
| 2026-02-25 | 1.009100 | 10.91 | 0.57 | 0.28 | 1.03% | 1.03% | 3.11% | 4.68% |
| 2026-02-24 | 1.008000 | -6.94 | -0.99 | 0.78 | -1.95% | 1.99% | 2.03% | 4.17% |
| 2026-02-11 | 1.008700 | 17.88 | 2.55 | -1.98 | 9.32% | -7.22% | 5.93% | 5.57% |
| 2026-02-04 | 1.006900 | -26.74 | -6.50 | 0.58 | -23.71% | 2.07% | 6.15% | 5.04% |
| 2026-01-30 | 1.009600 | -18.78 | 4.98 | 2.99 | 14.11% | 9.53% | 10.45% | 7.79% |
| 2026-01-28 | 1.011500 | 53.67 | 7.67 | 4.33 | 27.99% | 15.82% | 11.36% | 9.76% |
| 2026-01-21 | 1.006100 | 6.96 | 0.99 | 2.21 | 3.63% | 8.06% | 6.36% | 6.18% |
| 2026-01-14 | 1.005400 | 23.93 | 3.42 | 3.14 | 12.48% | 11.46% | 7.04% | 6.80% |
| 2026-01-07 | 1.003000 | 19.98 | 2.85 | 1.71 | 10.42% | 6.25% | 5.21% | 4.98% |
| 2025-12-31 | 1.001000 | 4.00 | 0.57 | 0.71 | 2.08% | 2.61% | 2.61% | 2.43% |
| 2025-12-24 | 1.000600 | 6.00 | 0.86 | 0.43 | 3.13% | 3.13% | 3.13% | 2.74% |
| 2025-12-17 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |