招银理财招智金益平衡灵山12个月持有期月开29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
1.010800当次万收
-22.707日均万收
-3.2414日均万收
-0.497日年化
-11.84%1月年化
-2.47%3月年化
2.23%成立来年化
2.80%数据概览（全部）
开始 2026-06-03 · 结束 2026-10-21 · 记录 24 条 · 总万收 108.57 · 日均万收 0.77 · 挂0 1 次 · 为负 10 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 | 1.010800 | -22.70 | -3.24 | -0.49 | -11.84% | -1.20% | -2.47% | 2.80% |
| 2026-10-14 | 1.013100 | 28.71 | 2.26 | 1.13 | 4.12% | 4.12% | -4.10% | 3.57% |
| 2026-10-08 | 1.010200 | -12.85 | -1.84 | -2.33 | -5.86% | -7.92% | -6.97% | 2.91% |
| 2026-09-30 | 1.011500 | -19.73 | -2.82 | -1.20 | -10.29% | -4.37% | -10.11% | 3.50% |
| 2026-09-23 | 1.013500 | 2.96 | 0.42 | -2.53 | 1.54% | -9.23% | -0.31% | 4.36% |
| 2026-09-16 | 1.013200 | -38.34 | -5.48 | -0.77 | -19.99% | -2.83% | -2.05% | 4.55% |
| 2026-09-09 | 1.017100 | 0.98 | 3.94 | -2.99 | 14.39% | -10.98% | 8.48% | 6.30% |
| 2026-09-03 | 1.017000 | 26.62 | -6.13 | 2.29 | -19.65% | 7.68% | 10.98% | 6.67% |
| 2026-09-02 | 1.014300 | -69.51 | -9.93 | 0.39 | -36.25% | 1.29% | 8.09% | 5.67% |
| 2026-08-26 | 1.021400 | 74.97 | 10.71 | 4.37 | 39.09% | 15.92% | 16.81% | 9.19% |
| 2026-08-19 | 1.013800 | -13.79 | -1.97 | 3.48 | -7.19% | 12.66% | 13.34% | 6.46% |
| 2026-08-12 | 1.015200 | 62.44 | 8.92 | 6.94 | 32.56% | 25.41% | 16.59% | 7.81% |
| 2026-08-05 | 1.008900 | 12.90 | 4.97 | 2.63 | 18.15% | 9.60% | 10.74% | 5.08% |
| 2026-08-03 | 1.007600 | 21.88 | 3.41 | 4.70 | 7.26% | 12.67% | 9.90% | 4.47% |
| 2026-07-29 | 1.005400 | 1.99 | 0.28 | 3.14 | 1.04% | 11.46% | 8.36% | 3.46% |
| 2026-07-22 | 1.005200 | 41.96 | 5.99 | 4.21 | 21.88% | 15.39% | 6.16% | 3.80% |
| 2026-07-15 | 1.001000 | 17.01 | 2.43 | 3.58 | 8.87% | 13.09% | 1.67% | 0.85% |
| 2026-07-08 | 0.999300 | 1.00 | 4.73 | 1.36 | 17.28% | 4.97% | -0.73% | -0.71% |
| 2026-07-03 | 0.999200 | 32.13 | 2.58 | -0.07 | 7.32% | -0.23% | -0.97% | -0.94% |
| 2026-07-01 | 0.996000 | -14.04 | -2.01 | -2.36 | -7.32% | -8.61% | -5.21% | -5.03% |
| 2026-06-24 | 0.997400 | -19.01 | -2.72 | -1.43 | -9.91% | -5.22% | -4.52% | -4.31% |
| 2026-06-17 | 0.999300 | -1.00 | -0.14 | -0.50 | -0.52% | -1.83% | -1.83% | -1.70% |
| 2026-06-10 | 0.999400 | -6.00 | -0.86 | -0.43 | -3.13% | -3.13% | -3.13% | -2.74% |
| 2026-06-03 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |