招银理财招智金益平衡家业常青1号混合类理财计划
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
0.969300当次万收
-65.597日均万收
-9.3714日均万收
-1.537日年化
-34.20%1月年化
-7.16%3月年化
-1.69%成立来年化
-4.34%数据概览（全部）
开始 2026-02-06 · 结束 2026-10-21 · 记录 39 条 · 总万收 -307.27 · 日均万收 -1.19 · 挂0 2 次 · 为负 17 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 | 0.969300 | -65.59 | -9.37 | -1.53 | -34.20% | -3.76% | -7.16% | -4.34% |
| 2026-10-14 | 0.975700 | 33.94 | 6.32 | 3.16 | 11.54% | 11.54% | -10.48% | -3.53% |
| 2026-10-08 | 0.972400 | 10.29 | 1.47 | -0.59 | 4.70% | -2.00% | -10.32% | -4.11% |
| 2026-09-30 | 0.971400 | -18.50 | -2.64 | -3.37 | -9.64% | -12.29% | -19.18% | -4.40% |
| 2026-09-23 | 0.973200 | -28.69 | -4.10 | -9.01 | -14.96% | -32.80% | -12.60% | -4.25% |
| 2026-09-16 | 0.976000 | -97.40 | -13.91 | -4.63 | -50.79% | -16.98% | -10.79% | -3.93% |
| 2026-09-09 | 0.985600 | 32.57 | 4.65 | -2.87 | 16.98% | -10.54% | 1.17% | -2.43% |
| 2026-09-02 | 0.982400 | -72.76 | -10.39 | -1.93 | -37.94% | -7.15% | -0.64% | -3.07% |
| 2026-08-26 | 0.989600 | 45.68 | 6.53 | 2.47 | 23.82% | 8.99% | 17.36% | -1.88% |
| 2026-08-19 | 0.985100 | -11.15 | -1.59 | 0.44 | -5.82% | 1.59% | 18.86% | -2.79% |
| 2026-08-12 | 0.986200 | 17.27 | 2.47 | 2.32 | 9.00% | 8.49% | 26.01% | -2.68% |
| 2026-08-05 | 0.984500 | 15.26 | 2.18 | 8.13 | 7.96% | 29.73% | 32.78% | -3.13% |
| 2026-07-29 | 0.983000 | 98.62 | 14.09 | 11.33 | 51.43% | 41.49% | 23.87% | -3.57% |
| 2026-07-22 | 0.973400 | 59.94 | 8.56 | 8.29 | 31.26% | 30.35% | 2.25% | -5.81% |
| 2026-07-15 | 0.967600 | 56.12 | 8.02 | 9.77 | 29.26% | 35.78% | -7.70% | -7.39% |
| 2026-07-08 | 0.962200 | 80.67 | 11.52 | 0.93 | 42.06% | 3.26% | -19.53% | -9.02% |
| 2026-07-01 | 0.954500 | -67.64 | -9.66 | -12.41 | -35.27% | -45.09% | -34.24% | -11.37% |
| 2026-06-24 | 0.961000 | -106.04 | -15.15 | -10.14 | -55.29% | -36.91% | -29.11% | -10.24% |
| 2026-06-17 | 0.971300 | -35.90 | -5.13 | -12.35 | -18.72% | -44.85% | -26.07% | -7.94% |
| 2026-06-10 | 0.974800 | -31.70 | -19.56 | -8.77 | -71.23% | -31.97% | -20.66% | -7.36% |
| 2026-06-08 | 0.977900 | -105.23 | -13.01 | -7.73 | -27.74% | -20.79% | -18.46% | -6.56% |
| 2026-06-03 | 0.988300 | 14.19 | 2.03 | -0.22 | 7.40% | -0.79% | -9.31% | -3.62% |
| 2026-05-27 | 0.986900 | -17.20 | -2.46 | -6.68 | -8.97% | -24.34% | -10.46% | -4.31% |
| 2026-05-20 | 0.988600 | -76.29 | -10.90 | -4.23 | -39.78% | -15.47% | -9.10% | -4.00% |
| 2026-05-13 | 0.996200 | 17.09 | 2.44 | -0.71 | 8.91% | -2.61% | -0.21% | -1.43% |
| 2026-05-06 | 0.994500 | -27.08 | -3.87 | -1.72 | -14.12% | -6.28% | 1.36% | -2.23% |
| 2026-04-29 | 0.997200 | 3.01 | 0.43 | -0.07 | 1.57% | -0.26% | 4.94% | -1.23% |
| 2026-04-22 | 0.996900 | -4.01 | -0.57 | 0.36 | -2.09% | 1.31% | 0.31% | -1.49% |
| 2026-04-15 | 0.997300 | 9.03 | 1.29 | 2.95 | 4.71% | 10.76% | -4.79% | -1.43% |
| 2026-04-08 | 0.996400 | 32.22 | 4.60 | 2.81 | 16.80% | 10.24% | -4.38% | -2.12% |
| 2026-04-01 | 0.993200 | 7.05 | 1.01 | -2.43 | 3.68% | -8.89% | -7.40% | -4.51% |
| 2026-03-25 | 0.992500 | -41.14 | -5.88 | -6.72 | -21.45% | -24.46% | -6.60% | -5.70% |
| 2026-03-18 | 0.996600 | -52.90 | -7.56 | -2.85 | -27.58% | -10.42% | -3.65% | -3.03% |
| 2026-03-11 | 1.001900 | 12.99 | 1.86 | 1.14 | 6.77% | 4.17% | 2.10% | 2.04% |
| 2026-03-04 | 1.000600 | 3.00 | 0.43 | 0.36 | 1.56% | 0.87% | 0.84% | 0.81% |
| 2026-02-25 | 1.000300 | 0.00 | 0.29 | 0.14 | 0.52% | 0.52% | 0.58% | 0.55% |
| 2026-02-24 | 1.000300 | 2.00 | 0.29 | 0.21 | 0.56% | 0.61% | 0.61% | 0.58% |
| 2026-02-11 | 1.000100 | 1.00 | 0.14 | 0.07 | 0.73% | 0.73% | 0.73% | 0.61% |
| 2026-02-06 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |