招银理财招越臻选联动增益(优选)51号混合类理财计划
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
1.003300当次万收
38.027日均万收
5.4314日均万收
-3.177日年化
19.82%1月年化
-5.38%3月年化
1.42%成立来年化
1.40%数据概览（全部）
开始 2026-07-30 · 结束 2026-10-23 · 记录 14 条 · 总万收 33.88 · 日均万收 0.39 · 挂0 1 次 · 为负 6 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 | 1.003300 | 38.02 | 5.43 | -3.17 | 19.82% | -11.64% | -5.38% | 1.40% |
| 2026-10-16 | 0.999500 | -82.36 | -11.77 | -5.53 | -42.94% | -15.70% | -5.91% | -0.23% |
| 2026-10-09 | 1.007800 | 0.99 | 0.71 | -0.50 | 1.65% | -1.21% | 3.53% | 3.95% |
| 2026-10-08 | 1.007700 | 3.97 | 0.57 | -0.57 | 1.45% | -1.45% | 3.53% | 3.96% |
| 2026-09-28 | 1.007300 | -11.90 | -1.70 | 1.50 | -4.34% | 4.49% | 1.76% | 4.37% |
| 2026-09-18 | 1.008500 | 32.83 | 4.69 | 2.91 | 17.12% | 10.64% | -2.27% | 6.08% |
| 2026-09-11 | 1.005200 | 7.96 | 1.14 | -0.43 | 4.15% | -1.56% | -6.70% | 4.31% |
| 2026-09-04 | 1.004400 | -13.92 | -1.99 | -2.06 | -7.26% | -7.51% | 0.52% | 4.34% |
| 2026-08-28 | 1.005800 | -14.89 | -2.13 | -3.47 | -7.76% | -12.64% | 7.30% | 7.06% |
| 2026-08-21 | 1.007300 | -33.64 | -4.81 | -3.11 | -17.54% | -11.34% | 12.11% | 11.58% |
| 2026-08-14 | 1.010700 | -9.88 | -1.41 | 4.84 | -5.15% | 17.66% | 26.04% | 24.41% |
| 2026-08-07 | 1.011700 | 77.70 | 11.10 | 8.34 | 40.51% | 53.38% | 53.38% | 47.45% |
| 2026-07-31 | 1.003900 | 39.00 | 5.57 | 2.79 | 142.35% | 142.35% | 142.35% | 71.18% |
| 2026-07-30 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |