招银理财招智金益平衡徽盈14个月持有期月开6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（2026-10-23）
最新净值
0.994800当次万收
-23.077日均万收
-3.3014日均万收
-3.227日年化
-12.03%1月年化
-6.87%3月年化
0.12%成立来年化
-1.28%数据概览（全部）
开始 2026-05-29 · 结束 2026-10-23 · 记录 22 条 · 总万收 -51.76 · 日均万收 -0.35 · 挂0 1 次 · 为负 11 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-23 | 0.994800 | -23.07 | -3.30 | -3.22 | -12.03% | -11.74% | -6.87% | -1.28% |
| 2026-10-16 | 0.997100 | -22.02 | -3.15 | -1.21 | -11.48% | -3.45% | -3.75% | -0.75% |
| 2026-10-09 | 0.999300 | 7.01 | 0.72 | -1.50 | 1.66% | -3.64% | -2.50% | -0.19% |
| 2026-10-08 | 0.998600 | -2.00 | -0.29 | -2.00 | -0.73% | -5.10% | -3.32% | -0.38% |
| 2026-09-28 | 0.998800 | -25.96 | -3.71 | -1.35 | -9.48% | -4.08% | -4.35% | -0.36% |
| 2026-09-18 | 1.001400 | 7.00 | 1.00 | -0.21 | 3.65% | -0.78% | 1.98% | 0.45% |
| 2026-09-11 | 1.000700 | -9.98 | -1.43 | -1.28 | -5.21% | -4.68% | 2.30% | 0.24% |
| 2026-09-04 | 1.001700 | -7.98 | -1.14 | 0.36 | -4.16% | 1.30% | 7.44% | 0.63% |
| 2026-08-28 | 1.002500 | 12.98 | 1.85 | 2.14 | 6.77% | 7.83% | 8.39% | 0.99% |
| 2026-08-21 | 1.001200 | 17.01 | 2.43 | 1.93 | 8.87% | 7.05% | 9.14% | 0.52% |
| 2026-08-14 | 0.999500 | 10.02 | 1.43 | 3.52 | 5.22% | 12.84% | 2.93% | -0.23% |
| 2026-08-07 | 0.998500 | 39.21 | 5.60 | 2.87 | 20.45% | 10.49% | 1.36% | -0.77% |
| 2026-07-31 | 0.994600 | 1.01 | 0.14 | 1.51 | 0.52% | 5.52% | -1.78% | -3.08% |
| 2026-07-24 | 0.994500 | 20.15 | 2.88 | -1.57 | 10.51% | -5.75% | -4.80% | -3.52% |
| 2026-07-17 | 0.992500 | -42.14 | -6.02 | -3.37 | -21.97% | -12.29% | -5.33% | -5.47% |
| 2026-07-10 | 0.996700 | -5.01 | -0.72 | 0.29 | -2.61% | 1.05% | -3.13% | -2.80% |
| 2026-07-03 | 0.997200 | 9.03 | 1.29 | -0.28 | 4.71% | -0.70% | -2.92% | -2.84% |
| 2026-06-26 | 0.996300 | -24.03 | -1.86 | -0.93 | -3.40% | -3.40% | -4.82% | -4.66% |
| 2026-06-22 | 0.998700 | 11.03 | 1.58 | -0.71 | 4.02% | -2.15% | -1.98% | -1.90% |
| 2026-06-12 | 0.997600 | -21.01 | -3.00 | -1.71 | -10.95% | -6.26% | -6.26% | -5.84% |
| 2026-06-05 | 0.999700 | -3.00 | -0.43 | -0.21 | -1.56% | -1.56% | -1.56% | -1.37% |
| 2026-05-29 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |