招银理财招智金益平衡珠江臻选3号12个月持有期月开混合类
业绩比较基准：
确认规则： ·
更新于 2026-10-29 04:52
最新业绩（2026-10-22）
最新净值
1.005000当次万收
-14.907日均万收
-3.5514日均万收
-0.717日年化
-11.32%1月年化
-3.50%3月年化
1.31%成立来年化
1.45%数据概览（全部）
开始 2026-06-22 · 结束 2026-10-22 · 记录 22 条 · 总万收 50.01 · 日均万收 0.41 · 挂0 2 次 · 为负 8 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-22 | 1.005000 | -14.90 | -3.55 | -0.71 | -11.32% | -2.59% | -3.50% | 1.45% |
| 2026-10-21 | 1.006500 | -9.93 | -1.42 | -0.14 | -5.18% | -0.35% | 0.00% | 1.90% |
| 2026-10-14 | 1.007500 | 14.91 | 1.14 | 0.57 | 2.07% | 2.07% | -1.14% | 2.32% |
| 2026-10-08 | 1.006000 | -6.95 | -0.99 | -1.21 | -3.17% | -4.11% | -0.70% | 1.96% |
| 2026-09-30 | 1.006700 | -9.92 | -1.42 | 0.14 | -5.17% | 0.52% | -0.72% | 2.35% |
| 2026-09-23 | 1.007700 | -1.98 | 1.70 | -0.64 | 6.22% | -2.33% | 0.60% | 2.90% |
| 2026-09-22 | 1.007900 | 13.91 | -0.99 | 0.85 | -1.95% | 2.18% | 2.35% | 3.00% |
| 2026-09-16 | 1.006500 | -20.82 | -2.97 | -0.14 | -10.86% | -0.52% | 1.66% | 2.64% |
| 2026-09-09 | 1.008600 | 18.87 | 2.70 | 0.85 | 9.84% | 3.11% | 5.93% | 3.78% |
| 2026-09-02 | 1.006700 | -6.95 | -0.99 | 0.71 | -3.62% | 2.59% | 5.00% | 3.22% |
| 2026-08-26 | 1.007400 | 1.99 | 2.41 | 1.78 | 8.81% | 6.49% | 5.93% | 3.91% |
| 2026-08-24 | 1.007200 | 14.91 | 3.27 | 3.06 | 6.96% | 8.24% | 6.07% | 3.92% |
| 2026-08-19 | 1.005700 | 7.96 | 1.14 | 1.99 | 4.15% | 7.28% | 5.00% | 3.36% |
| 2026-08-12 | 1.004900 | 19.94 | 2.85 | 2.14 | 10.40% | 7.81% | 4.59% | 3.25% |
| 2026-08-05 | 1.002900 | 9.98 | 1.43 | 0.86 | 5.20% | 3.12% | 3.13% | 2.21% |
| 2026-07-29 | 1.001900 | 2.00 | 0.29 | 0.71 | 1.04% | 2.60% | 1.98% | 1.69% |
| 2026-07-22 | 1.001700 | 7.99 | 1.14 | 0.86 | 4.17% | 3.13% | 2.07% | 1.83% |
| 2026-07-15 | 1.000900 | 4.00 | 0.57 | 0.71 | 2.08% | 2.61% | 1.43% | 1.22% |
| 2026-07-08 | 1.000500 | 6.00 | 0.86 | 0.36 | 3.13% | 1.30% | 1.14% | 0.91% |
| 2026-07-01 | 0.999900 | -1.00 | -0.14 | -0.07 | -0.52% | -0.41% | -0.41% | -0.28% |
| 2026-06-24 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-06-22 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |