招银理财招智金益平衡鹏盈11号12个月持有期月开混合类理财
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
0.986700当次万收
12.187日均万收
-4.7514日均万收
-8.117日年化
-17.38%1月年化
-15.82%3月年化
-3.11%成立来年化
-2.57%数据概览（全部）
开始 2026-04-16 · 结束 2026-10-21 · 记录 33 条 · 总万收 -132.15 · 日均万收 -0.70 · 挂0 1 次 · 为负 14 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 | 0.986700 | 12.18 | -4.75 | -8.11 | -17.38% | -19.68% | -15.82% | -2.57% |
| 2026-10-16 | 0.985500 | -45.45 | -13.53 | -8.98 | -43.11% | -28.57% | -19.92% | -2.88% |
| 2026-10-14 | 0.990000 | -49.25 | -11.47 | -5.74 | -20.90% | -20.90% | -14.44% | -2.01% |
| 2026-10-08 | 0.994900 | -31.06 | -4.44 | -7.62 | -14.17% | -25.89% | -7.18% | -1.06% |
| 2026-09-30 | 0.998000 | -75.58 | -10.80 | -2.76 | -39.41% | -10.15% | -4.58% | -0.43% |
| 2026-09-23 | 1.005600 | 36.93 | 5.28 | 1.21 | 19.26% | 4.41% | 4.90% | 1.27% |
| 2026-09-16 | 1.001900 | -19.92 | -2.85 | -0.07 | -10.39% | -0.26% | -7.12% | 0.45% |
| 2026-09-09 | 1.003900 | 18.96 | 2.71 | 1.07 | 9.89% | 3.90% | 5.53% | 0.97% |
| 2026-09-02 | 1.002000 | -3.99 | -0.57 | 0.79 | -2.08% | 2.87% | 10.30% | 0.52% |
| 2026-08-26 | 1.002400 | 14.99 | 2.14 | -1.47 | 7.81% | -5.45% | 8.39% | 0.66% |
| 2026-08-19 | 1.000900 | -68.47 | -5.09 | 1.68 | -18.69% | 6.00% | 5.06% | 0.26% |
| 2026-08-17 | 1.007800 | 32.85 | 13.13 | 11.17 | 28.02% | 30.20% | 13.28% | 2.30% |
| 2026-08-12 | 1.004500 | 59.08 | 8.44 | 8.83 | 30.81% | 32.32% | 3.96% | 1.38% |
| 2026-08-05 | 0.998600 | 64.50 | 9.21 | 3.03 | 33.63% | 11.01% | -7.98% | -0.46% |
| 2026-07-29 | 0.992200 | -22.12 | -3.16 | -4.44 | -11.54% | -16.19% | -13.59% | -2.71% |
| 2026-07-22 | 0.994400 | -18.07 | -5.73 | -4.51 | -20.89% | -16.41% | -11.10% | -2.09% |
| 2026-07-16 | 0.996200 | -22.04 | -6.43 | -7.19 | -20.52% | -24.42% | -9.45% | -1.51% |
| 2026-07-15 | 0.998400 | -22.98 | -3.28 | -5.62 | -11.98% | -20.47% | -1.15% | -0.64% |
| 2026-07-08 | 1.000700 | -55.65 | -7.95 | -3.26 | -29.02% | -11.93% | -1.15% | 0.30% |
| 2026-07-01 | 1.006300 | 9.95 | 1.42 | 0.85 | 5.19% | 3.11% | 5.21% | 2.99% |
| 2026-06-24 | 1.005300 | 1.99 | 0.28 | 4.14 | 1.04% | 15.13% | 4.48% | 2.76% |
| 2026-06-17 | 1.005100 | 10.96 | 8.00 | 2.36 | 29.21% | 8.59% | 5.23% | 2.95% |
| 2026-06-16 | 1.004000 | 45.02 | 3.15 | 1.93 | 6.17% | 4.92% | 3.00% | 2.35% |
| 2026-06-10 | 0.999500 | -22.96 | -3.28 | -1.28 | -11.97% | -4.69% | -1.15% | -0.33% |
| 2026-06-03 | 1.001800 | 4.99 | 0.71 | 0.57 | 2.60% | 2.08% | 1.56% | 1.34% |
| 2026-05-27 | 1.001300 | 3.00 | 0.43 | 0.07 | 1.56% | 0.26% | 1.15% | 1.13% |
| 2026-05-20 | 1.001000 | 2.00 | -0.29 | 0.29 | -1.04% | 1.04% | 1.07% | 1.04% |
| 2026-05-18 | 1.000800 | -4.00 | 0.29 | 0.36 | 0.61% | 0.96% | 0.91% | 0.88% |
| 2026-05-13 | 1.001200 | 6.00 | 0.86 | 0.64 | 3.13% | 2.35% | 1.62% | 1.56% |
| 2026-05-06 | 1.000600 | 3.00 | 0.43 | 0.29 | 1.56% | 1.04% | 1.09% | 1.04% |
| 2026-04-29 | 1.000300 | 1.00 | 0.14 | 0.21 | 0.52% | 0.84% | 0.84% | 0.78% |
| 2026-04-22 | 1.000200 | 2.00 | 0.29 | 0.14 | 1.22% | 1.22% | 1.22% | 1.04% |
| 2026-04-16 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |