招银理财招智金益平衡浦江14个月持有期月开12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
0.976400当次万收
-60.067日均万收
-8.5814日均万收
-7.197日年化
-31.32%1月年化
-15.16%3月年化
-6.07%成立来年化
-3.09%数据概览（全部）
开始 2026-01-16 · 结束 2026-10-21 · 记录 49 条 · 总万收 -235.59 · 日均万收 -0.84 · 挂0 1 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 | 0.976400 | -60.06 | -8.58 | -7.19 | -31.32% | -17.45% | -15.16% | -3.09% |
| 2026-10-14 | 0.982300 | -7.12 | -5.80 | -2.90 | -10.57% | -10.57% | -15.27% | -2.38% |
| 2026-10-08 | 0.983000 | -33.46 | -4.78 | -6.78 | -15.27% | -23.05% | -12.33% | -2.33% |
| 2026-09-30 | 0.986300 | -61.47 | -8.78 | -3.24 | -32.05% | -11.84% | -15.95% | -1.94% |
| 2026-09-23 | 0.992400 | 16.15 | 2.31 | -3.22 | 8.42% | -11.77% | -4.08% | -1.11% |
| 2026-09-16 | 0.990800 | -61.19 | -8.74 | -3.08 | -31.91% | -11.27% | -8.15% | -1.38% |
| 2026-09-09 | 0.996900 | 18.09 | 2.58 | -1.85 | 9.43% | -6.78% | 1.26% | -0.48% |
| 2026-09-02 | 0.995100 | -43.03 | -6.29 | -0.85 | -22.95% | -3.14% | 4.80% | -0.78% |
| 2026-08-31 | 0.999400 | -1.00 | 4.45 | 0.58 | 9.46% | 1.54% | 10.22% | -0.10% |
| 2026-08-26 | 0.999500 | 32.12 | 4.59 | 0.65 | 16.75% | 2.35% | 8.52% | -0.08% |
| 2026-08-19 | 0.996300 | -23.03 | -3.29 | 0.44 | -12.01% | 1.57% | 3.25% | -0.63% |
| 2026-08-12 | 0.998600 | 29.13 | 4.16 | 5.47 | 15.19% | 19.99% | 6.52% | -0.24% |
| 2026-08-05 | 0.995700 | 49.45 | 6.78 | 3.10 | 24.73% | 11.31% | 1.15% | -0.78% |
| 2026-07-31 | 0.990800 | -2.02 | -0.86 | -1.73 | -2.45% | -5.51% | -4.65% | -1.70% |
| 2026-07-29 | 0.991000 | -4.03 | -0.58 | -1.58 | -2.10% | -5.77% | -5.34% | -1.68% |
| 2026-07-22 | 0.991400 | -18.12 | -2.59 | -0.72 | -9.45% | -2.63% | -8.55% | -1.67% |
| 2026-07-15 | 0.993200 | 8.06 | 1.15 | -1.00 | 4.20% | -3.67% | 1.89% | -1.37% |
| 2026-07-08 | 0.992400 | -22.12 | -3.16 | -2.66 | -11.53% | -9.68% | -10.61% | -1.59% |
| 2026-07-01 | 0.994600 | -8.04 | -2.15 | -3.58 | -7.85% | -13.04% | -6.19% | -1.18% |
| 2026-06-30 | 0.995400 | -7.03 | -6.01 | 2.90 | -11.80% | 7.36% | -5.47% | -1.01% |
| 2026-06-24 | 0.996100 | -35.01 | -5.00 | 3.41 | -18.26% | 12.36% | -4.59% | -0.89% |
| 2026-06-17 | 0.999600 | 82.71 | 11.82 | -2.07 | 43.13% | -7.80% | -7.66% | -0.10% |
| 2026-06-10 | 0.991400 | -111.71 | -15.96 | -7.05 | -58.25% | -25.78% | -12.99% | -2.15% |
| 2026-06-03 | 1.002600 | 24.00 | 1.86 | 1.50 | 6.77% | 5.47% | 1.93% | 0.68% |
| 2026-05-29 | 1.000200 | -10.99 | -0.43 | -4.82 | -1.22% | -15.40% | -1.58% | 0.05% |
| 2026-05-27 | 1.001300 | 8.00 | 1.14 | -4.04 | 4.17% | -14.76% | -1.98% | 0.36% |
| 2026-05-20 | 1.000500 | -64.55 | -9.22 | -2.40 | -33.66% | -8.83% | 1.36% | 0.15% |
| 2026-05-13 | 1.007000 | 30.88 | 4.41 | 3.92 | 16.10% | 14.32% | 10.25% | 2.17% |
| 2026-05-06 | 1.003900 | 30.98 | 3.43 | 0.50 | 12.50% | 1.82% | 11.13% | 1.28% |
| 2026-04-30 | 1.000800 | -6.99 | -3.42 | 1.15 | -10.92% | 3.90% | 13.65% | 0.28% |
| 2026-04-29 | 1.001500 | -16.95 | -2.42 | 1.65 | -8.84% | 6.00% | 10.41% | 0.53% |
| 2026-04-22 | 1.003200 | 40.03 | 5.72 | 4.29 | 20.87% | 15.69% | 3.86% | 1.20% |
| 2026-04-15 | 0.999200 | 20.06 | 2.87 | 4.24 | 10.46% | 15.49% | -2.60% | -0.32% |
| 2026-04-08 | 0.997200 | 39.26 | 5.61 | 4.03 | 20.47% | 14.72% | -0.73% | -1.23% |
| 2026-04-01 | 0.993300 | 36.37 | 2.46 | -4.42 | 8.94% | -16.17% | -7.63% | -3.22% |
| 2026-03-31 | 0.989700 | -19.16 | -14.03 | -8.58 | -27.53% | -21.86% | -11.97% | -5.01% |
| 2026-03-25 | 0.991600 | -79.04 | -11.29 | -7.21 | -41.21% | -26.29% | -8.42% | -4.44% |
| 2026-03-18 | 0.999500 | -21.96 | -3.14 | 1.15 | -11.45% | 4.18% | -1.87% | -0.29% |
| 2026-03-11 | 1.001700 | 38.08 | 5.44 | 0.01 | 19.86% | 0.00% | 2.19% | 1.13% |
| 2026-03-04 | 0.997900 | -23.00 | -5.42 | -2.43 | -19.78% | -5.90% | -4.42% | -1.60% |
| 2026-02-27 | 1.000200 | -14.97 | -1.57 | -0.78 | -2.51% | -2.51% | -3.76% | 0.17% |
| 2026-02-25 | 1.001700 | 9.99 | 0.57 | 0.29 | 1.04% | 1.04% | 1.56% | 1.51% |
| 2026-02-24 | 1.000700 | -5.99 | -0.86 | 0.79 | -1.68% | 2.01% | 0.54% | 0.64% |
| 2026-02-11 | 1.001300 | 17.01 | 2.43 | -1.42 | 8.87% | -5.20% | 1.83% | 1.76% |
| 2026-02-04 | 0.999600 | -22.96 | -5.27 | -0.42 | -19.23% | -1.56% | -0.77% | -0.73% |
| 2026-01-30 | 1.001900 | -13.95 | 2.43 | 1.36 | 6.89% | 4.95% | 4.95% | 4.62% |
| 2026-01-28 | 1.003300 | 30.99 | 4.43 | 2.36 | 16.16% | 10.04% | 10.04% | 9.27% |
| 2026-01-21 | 1.000200 | 2.00 | 0.29 | 0.14 | 1.46% | 1.46% | 1.46% | 1.22% |
| 2026-01-16 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |