招银理财招智金益平衡家业常青2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
0.993700当次万收
-25.107日均万收
-3.5914日均万收
-0.647日年化
-13.09%1月年化
-3.03%3月年化
1.95%成立来年化
-0.89%数据概览（全部）
开始 2026-02-06 · 结束 2026-10-21 · 记录 39 条 · 总万收 -61.11 · 日均万收 -0.24 · 挂0 2 次 · 为负 18 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 | 0.993700 | -25.10 | -3.59 | -0.64 | -13.09% | -1.57% | -3.03% | -0.89% |
| 2026-10-14 | 0.996200 | 30.21 | 2.30 | 1.15 | 4.19% | 4.19% | -4.69% | -0.55% |
| 2026-10-08 | 0.993200 | -14.08 | -2.01 | -2.51 | -6.42% | -8.54% | -4.78% | -1.01% |
| 2026-09-30 | 0.994600 | -21.07 | -3.01 | -1.43 | -10.99% | -5.23% | -11.10% | -0.83% |
| 2026-09-23 | 0.996700 | 1.00 | 0.14 | -2.85 | 0.52% | -10.42% | -0.84% | -0.52% |
| 2026-09-16 | 0.996600 | -40.97 | -5.85 | -0.92 | -21.36% | -3.40% | -2.51% | -0.56% |
| 2026-09-09 | 1.000700 | 28.06 | 4.01 | -3.25 | 14.63% | -11.93% | 8.51% | 0.12% |
| 2026-09-02 | 0.997900 | -73.61 | -10.52 | 0.33 | -38.38% | 1.05% | 9.07% | -0.37% |
| 2026-08-26 | 1.005300 | 78.20 | 11.17 | 4.51 | 40.77% | 16.44% | 17.29% | 0.96% |
| 2026-08-19 | 0.997500 | -15.02 | -2.15 | 3.53 | -7.83% | 12.87% | 13.23% | -0.47% |
| 2026-08-12 | 0.999000 | 64.48 | 9.21 | 6.99 | 33.62% | 25.56% | 16.65% | -0.19% |
| 2026-08-05 | 0.992600 | 33.36 | 4.77 | 2.67 | 17.39% | 9.75% | 14.81% | -1.49% |
| 2026-07-29 | 0.989300 | 4.04 | 0.58 | 3.12 | 2.11% | 11.38% | 8.07% | -2.24% |
| 2026-07-22 | 0.988900 | 39.59 | 5.66 | 4.06 | 20.65% | 14.85% | 1.06% | -2.43% |
| 2026-07-15 | 0.985000 | 17.29 | 2.47 | 4.59 | 9.01% | 16.78% | -3.90% | -3.42% |
| 2026-07-08 | 0.983300 | 47.00 | 6.71 | 1.17 | 24.51% | 4.25% | -8.48% | -3.98% |
| 2026-07-01 | 0.978700 | -30.56 | -4.37 | -6.67 | -15.93% | -24.28% | -15.74% | -5.32% |
| 2026-06-24 | 0.981700 | -62.76 | -8.97 | -5.06 | -32.72% | -18.46% | -14.25% | -4.81% |
| 2026-06-17 | 0.987900 | -8.09 | -1.16 | -5.18 | -4.22% | -18.86% | -12.31% | -3.35% |
| 2026-06-10 | 0.988700 | -15.15 | -9.20 | -3.59 | -33.54% | -13.12% | -10.96% | -3.30% |
| 2026-06-08 | 0.990200 | -49.24 | -5.02 | -3.66 | -10.71% | -9.84% | -9.96% | -2.91% |
| 2026-06-03 | 0.995100 | 14.09 | 2.01 | -0.14 | 7.35% | -0.52% | -5.52% | -1.52% |
| 2026-05-27 | 0.993700 | -16.08 | -2.30 | -4.29 | -8.38% | -15.65% | -7.29% | -2.07% |
| 2026-05-20 | 0.995300 | -44.01 | -6.29 | -2.79 | -22.95% | -10.18% | -4.17% | -1.65% |
| 2026-05-13 | 0.999700 | 5.00 | 0.71 | -0.50 | 2.61% | -1.82% | 0.84% | -0.11% |
| 2026-05-06 | 0.999200 | -12.00 | -1.71 | -1.07 | -6.25% | -3.91% | 0.94% | -0.32% |
| 2026-04-29 | 1.000400 | -3.00 | -0.43 | 0.79 | -1.56% | 2.87% | 5.77% | 0.18% |
| 2026-04-22 | 1.000700 | 14.01 | 2.00 | 1.29 | 7.31% | 4.70% | -0.62% | 0.34% |
| 2026-04-15 | 0.999300 | 4.00 | 0.57 | 0.72 | 2.09% | 2.61% | -2.71% | -0.37% |
| 2026-04-08 | 0.998900 | 6.01 | 0.86 | 2.87 | 3.13% | 10.48% | -1.36% | -0.65% |
| 2026-04-01 | 0.998300 | 34.17 | 4.88 | -2.12 | 17.82% | -7.81% | -2.19% | -1.13% |
| 2026-03-25 | 0.994900 | -63.92 | -9.13 | -4.99 | -33.33% | -18.22% | -4.52% | -3.88% |
| 2026-03-18 | 1.001300 | -5.99 | -0.86 | 0.79 | -3.12% | 2.87% | 1.25% | 1.16% |
| 2026-03-11 | 1.001900 | 17.00 | 2.43 | 1.07 | 8.86% | 3.91% | 2.10% | 2.04% |
| 2026-03-04 | 1.000200 | -2.00 | -0.29 | 0.07 | -1.04% | 0.17% | 0.28% | 0.27% |
| 2026-02-25 | 1.000400 | 0.00 | 0.43 | 0.21 | 0.78% | 0.78% | 0.77% | 0.73% |
| 2026-02-24 | 1.000400 | 3.00 | 0.43 | 0.29 | 0.84% | 0.81% | 0.81% | 0.77% |
| 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% |