招银理财招智金益平衡京鼎12个月持有期月开20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
0.998100当次万收
-16.007日均万收
-2.2914日均万收
-1.717日年化
-8.35%1月年化
-3.33%3月年化
0.85%成立来年化
-0.48%数据概览（全部）
开始 2026-06-02 · 结束 2026-10-21 · 记录 24 条 · 总万收 -18.72 · 日均万收 -0.13 · 挂0 1 次 · 为负 16 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 | 0.998100 | -16.00 | -2.29 | -1.71 | -8.35% | -4.17% | -3.33% | -0.48% |
| 2026-10-14 | 0.999700 | -2.00 | -1.14 | -0.57 | -2.08% | -2.08% | -4.05% | -0.08% |
| 2026-10-08 | 0.999900 | -6.00 | -0.86 | -2.21 | -2.74% | -7.52% | -1.22% | -0.03% |
| 2026-09-30 | 1.000500 | -24.93 | -3.56 | -0.57 | -13.00% | -2.08% | -1.98% | 0.15% |
| 2026-09-23 | 1.003000 | 16.98 | 2.43 | -0.42 | 8.85% | -1.56% | 3.02% | 0.94% |
| 2026-09-16 | 1.001300 | -22.92 | -3.27 | 0.15 | -11.95% | 0.52% | 0.94% | 0.44% |
| 2026-09-09 | 1.003600 | 24.97 | 3.57 | 0.86 | 13.02% | 3.12% | 6.69% | 1.29% |
| 2026-09-02 | 1.001100 | -12.97 | -1.85 | 0.72 | -6.76% | 2.61% | 7.95% | 0.42% |
| 2026-08-26 | 1.002400 | 23.00 | 3.29 | 1.43 | 11.99% | 5.21% | 6.70% | 1.00% |
| 2026-08-19 | 1.000100 | -3.00 | -0.43 | 2.08 | -1.56% | 7.58% | 2.93% | 0.05% |
| 2026-08-12 | 1.000400 | 32.09 | 4.58 | 4.45 | 16.73% | 16.26% | 3.03% | 0.20% |
| 2026-08-05 | 0.997200 | 26.14 | 4.31 | 0.86 | 15.73% | 3.14% | -0.75% | -1.53% |
| 2026-08-03 | 0.994600 | 4.02 | -2.01 | -1.93 | -4.28% | -5.20% | -3.77% | -3.03% |
| 2026-07-29 | 0.994200 | -18.07 | -2.58 | -2.22 | -9.42% | -8.10% | -5.22% | -3.53% |
| 2026-07-22 | 0.996000 | -13.04 | -1.86 | -1.07 | -6.80% | -3.92% | -4.07% | -2.75% |
| 2026-07-15 | 0.997300 | -2.01 | -0.29 | -1.22 | -1.05% | -4.44% | -0.94% | -2.14% |
| 2026-07-08 | 0.997500 | -4.01 | -2.15 | -1.22 | -7.83% | -4.44% | -2.50% | -2.34% |
| 2026-07-02 | 0.997900 | -11.01 | -1.86 | -1.43 | -5.94% | -4.87% | -2.55% | -2.32% |
| 2026-07-01 | 0.999000 | -2.00 | -0.29 | -0.64 | -1.04% | -2.35% | -1.26% | -1.14% |
| 2026-06-24 | 0.999200 | -7.00 | -1.00 | 0.72 | -3.65% | 2.61% | -1.33% | -1.17% |
| 2026-06-17 | 0.999900 | 17.03 | 2.43 | 0.00 | 8.88% | 0.00% | -0.24% | -0.20% |
| 2026-06-10 | 0.998200 | -17.00 | -2.43 | -1.29 | -8.87% | -8.21% | -8.21% | -5.97% |
| 2026-06-03 | 0.999900 | -1.00 | -0.14 | -0.07 | -3.65% | -3.65% | -3.65% | -0.91% |
| 2026-06-02 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |