招银理财招智金益平衡金麟12个月持有期月开19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
1.001000当次万收
-15.967日均万收
-2.2814日均万收
-1.007日年化
-8.32%1月年化
-0.94%3月年化
0.00%成立来年化
0.22%数据概览（全部）
开始 2026-05-12 · 结束 2026-10-21 · 记录 29 条 · 总万收 10.43 · 日均万收 0.06 · 挂0 2 次 · 为负 12 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 | 1.001000 | -15.96 | -2.28 | -1.00 | -8.32% | -2.43% | -0.94% | 0.22% |
| 2026-10-14 | 1.002600 | 9.98 | 0.29 | 0.14 | 0.52% | 0.52% | -1.25% | 0.60% |
| 2026-10-08 | 1.001600 | -7.98 | -1.14 | -1.64 | -3.64% | -5.57% | -0.30% | 0.38% |
| 2026-09-30 | 1.002400 | -14.94 | -2.13 | 0.36 | -7.79% | 1.30% | -0.61% | 0.61% |
| 2026-09-23 | 1.003900 | 19.96 | 2.85 | 0.07 | 10.41% | 0.26% | 1.25% | 1.04% |
| 2026-09-16 | 1.001900 | -18.93 | -2.70 | 0.00 | -9.87% | 0.00% | -0.62% | 0.53% |
| 2026-09-09 | 1.003800 | 18.96 | 2.71 | -0.21 | 9.89% | -0.78% | 2.50% | 1.13% |
| 2026-09-02 | 1.001900 | -9.97 | -3.13 | -0.57 | -11.42% | -2.08% | 2.21% | 0.60% |
| 2026-08-31 | 1.002900 | -11.95 | 0.29 | 0.29 | 0.61% | 0.77% | 3.53% | 0.93% |
| 2026-08-26 | 1.004100 | 13.96 | 1.99 | 1.14 | 7.28% | 4.16% | 3.23% | 1.37% |
| 2026-08-19 | 1.002700 | 2.00 | 0.29 | 0.93 | 1.04% | 3.38% | 0.83% | 0.97% |
| 2026-08-12 | 1.002500 | 10.98 | 1.57 | 3.14 | 5.73% | 11.49% | -0.42% | 0.96% |
| 2026-08-05 | 1.001400 | 15.00 | 4.72 | 0.29 | 17.24% | 1.04% | -3.74% | 0.58% |
| 2026-07-31 | 0.999900 | 18.03 | -1.56 | -1.42 | -4.46% | -4.55% | -6.17% | -0.04% |
| 2026-07-29 | 0.998100 | -28.97 | -4.14 | -2.71 | -15.11% | -9.89% | -6.54% | -0.86% |
| 2026-07-22 | 1.001000 | -8.98 | -1.28 | -1.35 | -4.68% | -4.94% | -3.43% | 0.49% |
| 2026-07-15 | 1.001900 | -9.97 | -1.42 | -2.20 | -5.20% | -8.04% | 1.67% | 1.04% |
| 2026-07-08 | 1.002900 | -20.90 | -2.99 | -1.06 | -10.90% | -3.89% | -1.04% | 1.76% |
| 2026-07-01 | 1.005000 | -17.88 | 0.86 | 0.50 | 3.11% | 1.82% | 2.54% | 3.44% |
| 2026-06-30 | 1.006800 | 23.89 | 3.56 | 4.63 | 6.99% | 11.86% | 4.66% | 4.77% |
| 2026-06-24 | 1.004400 | 1.00 | 0.14 | 2.93 | 0.52% | 10.69% | 3.86% | 3.49% |
| 2026-06-17 | 1.004300 | 39.99 | 5.71 | 0.29 | 20.85% | 1.04% | 4.48% | 4.02% |
| 2026-06-10 | 1.000300 | -35.86 | -5.12 | -1.64 | -18.70% | -5.98% | 0.38% | 0.34% |
| 2026-06-03 | 1.003900 | 11.97 | 1.85 | 2.28 | 6.76% | 8.34% | 6.47% | 5.69% |
| 2026-05-29 | 1.002700 | 1.00 | 2.85 | 1.93 | 8.11% | 6.16% | 5.80% | 4.93% |
| 2026-05-27 | 1.002600 | 18.99 | 2.71 | 1.86 | 9.90% | 6.78% | 6.33% | 5.27% |
| 2026-05-20 | 1.000700 | 7.00 | 1.00 | 0.50 | 3.65% | 3.19% | 3.19% | 2.32% |
| 2026-05-13 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-05-12 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |