招银理财招智金益平衡浦江14个月持有期月开14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
0.980100当次万收
-54.797日均万收
-7.8314日均万收
-6.447日年化
-28.57%1月年化
-13.24%3月年化
-5.45%成立来年化
-3.84%数据概览（全部）
开始 2026-04-16 · 结束 2026-10-21 · 记录 33 条 · 总万收 -199.63 · 日均万收 -1.06 · 挂0 3 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 | 0.980100 | -54.79 | -7.83 | -6.44 | -28.57% | -15.64% | -13.24% | -3.84% |
| 2026-10-14 | 0.985500 | -5.07 | -5.06 | -2.53 | -9.23% | -9.23% | -13.58% | -2.91% |
| 2026-10-08 | 0.986000 | -30.33 | -4.33 | -6.26 | -13.84% | -21.28% | -10.38% | -2.90% |
| 2026-09-30 | 0.989000 | -57.30 | -8.19 | -2.65 | -29.88% | -9.72% | -13.50% | -2.39% |
| 2026-09-23 | 0.994700 | 20.15 | 2.88 | -2.71 | 10.51% | -9.92% | -2.72% | -1.20% |
| 2026-09-16 | 0.992700 | -58.09 | -8.30 | -2.50 | -30.29% | -9.16% | -6.78% | -1.73% |
| 2026-09-09 | 0.998500 | 23.09 | 3.30 | -1.14 | 12.04% | -4.17% | 1.99% | -0.37% |
| 2026-09-02 | 0.996200 | -39.00 | -5.57 | -0.78 | -20.33% | -2.88% | 4.35% | -0.99% |
| 2026-08-31 | 1.000100 | 0.00 | 4.01 | 0.65 | 8.54% | 1.73% | 9.26% | 0.03% |
| 2026-08-26 | 1.000100 | 28.08 | 4.01 | 0.65 | 14.64% | 2.35% | 6.82% | 0.03% |
| 2026-08-19 | 0.997300 | -19.02 | -2.72 | 0.51 | -9.92% | 1.83% | 2.20% | -0.78% |
| 2026-08-12 | 0.999200 | 26.09 | 3.73 | 4.96 | 13.60% | 18.13% | 3.77% | -0.25% |
| 2026-08-05 | 0.996600 | 43.33 | 6.19 | 2.16 | 22.60% | 7.87% | -2.92% | -1.11% |
| 2026-07-31 | 0.992300 | 0.00 | -1.87 | -2.08 | -5.31% | -6.65% | -8.64% | -2.63% |
| 2026-07-29 | 0.992300 | -13.08 | -1.87 | -2.08 | -6.82% | -7.60% | -8.03% | -2.68% |
| 2026-07-22 | 0.993600 | -16.08 | -2.30 | -1.44 | -8.38% | -5.24% | -8.64% | -2.38% |
| 2026-07-15 | 0.995200 | -4.02 | -0.57 | -3.00 | -2.09% | -10.96% | -0.73% | -1.93% |
| 2026-07-08 | 0.995600 | -38.02 | -5.43 | -3.14 | -19.83% | -11.47% | -6.87% | -1.91% |
| 2026-07-01 | 0.999400 | -10.00 | -0.86 | -1.78 | -3.13% | -6.51% | -1.66% | -0.28% |
| 2026-06-30 | 1.000400 | 4.00 | -2.14 | 3.23 | -4.20% | 8.25% | -0.57% | 0.19% |
| 2026-06-24 | 1.000000 | -18.96 | -2.71 | 2.95 | -9.89% | 10.73% | -1.04% | 0.00% |
| 2026-06-17 | 1.001900 | 60.25 | 8.61 | -0.19 | 31.41% | -0.78% | -0.62% | 1.10% |
| 2026-06-10 | 0.995900 | -62.86 | -8.98 | -3.99 | -32.78% | -14.58% | -5.52% | -2.67% |
| 2026-06-03 | 1.002200 | 12.99 | 1.00 | 0.86 | 3.64% | 3.13% | 2.15% | 1.64% |
| 2026-05-29 | 1.000900 | -5.99 | -0.14 | -1.14 | -0.41% | -3.64% | 0.61% | 0.75% |
| 2026-05-27 | 1.001500 | 5.00 | 0.71 | -0.71 | 2.60% | -2.60% | 0.94% | 1.30% |
| 2026-05-20 | 1.001000 | -14.96 | -2.14 | -0.14 | -7.80% | -0.52% | 1.07% | 1.04% |
| 2026-05-13 | 1.002500 | 12.98 | 1.85 | 1.50 | 6.77% | 5.47% | 3.38% | 3.26% |
| 2026-05-06 | 1.001200 | 10.00 | 1.14 | 0.43 | 4.17% | 1.56% | 2.19% | 2.09% |
| 2026-04-30 | 1.000200 | -2.00 | -0.57 | 0.14 | -1.82% | 0.52% | 0.52% | 0.49% |
| 2026-04-29 | 1.000400 | -2.00 | -0.29 | 0.29 | -1.04% | 1.12% | 1.12% | 1.04% |
| 2026-04-22 | 1.000600 | 6.00 | 0.86 | 0.43 | 3.65% | 3.65% | 3.65% | 3.13% |
| 2026-04-16 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |