招银理财招越臻选联动(DCN)51号理财计划
业绩比较基准：
确认规则： ·
更新于 2026-10-29 04:53
最新业绩（2026-10-23）
最新净值
0.815500当次万收
189.937日均万收
27.1314日均万收
-40.427日年化
99.03%1月年化
-114.42%3月年化
-14.32%成立来年化
-59.60%数据概览（全部）
开始 2026-07-03 · 结束 2026-10-23 · 记录 23 条 · 总万收 -1904.75 · 日均万收 -16.86 · 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 | 0.815500 | 189.93 | 27.13 | -40.42 | 99.03% | -150.05% | -114.42% | -59.60% |
| 2026-10-16 | 0.800300 | 56.55 | -107.97 | -63.02 | -391.69% | -176.08% | -95.63% | -68.76% |
| 2026-10-15 | 0.795800 | -677.13 | -114.40 | -67.06 | -413.26% | -197.46% | -103.93% | -70.98% |
| 2026-10-13 | 0.853600 | -135.21 | -37.39 | -18.69 | -63.30% | -63.30% | -35.60% | -51.88% |
| 2026-10-09 | 0.865300 | 11.57 | -18.07 | -39.91 | -42.03% | -96.20% | -51.24% | -49.66% |
| 2026-10-08 | 0.864300 | -138.06 | -19.72 | -40.74 | -50.39% | -103.00% | -54.19% | -50.54% |
| 2026-09-28 | 0.876400 | -432.31 | -61.76 | -2.59 | -157.79% | -11.45% | -58.96% | -51.27% |
| 2026-09-18 | 0.916000 | 396.10 | 56.59 | 14.06 | 206.54% | 48.71% | -11.82% | -39.31% |
| 2026-09-11 | 0.881100 | -274.83 | -28.46 | -32.46 | -104.96% | -117.27% | -43.44% | -61.12% |
| 2026-09-07 | 0.906000 | 75.62 | -25.66 | -3.02 | -65.67% | -9.67% | -17.16% | -51.21% |
| 2026-09-04 | 0.899200 | -106.72 | -36.46 | -8.42 | -132.25% | -31.22% | -7.80% | -57.49% |
| 2026-09-03 | 0.908900 | -148.49 | -1.59 | -13.44 | -3.70% | -34.67% | 61.90% | -52.78% |
| 2026-08-28 | 0.922600 | 137.35 | 19.62 | -2.83 | 71.62% | -10.97% | 94.83% | -49.56% |
| 2026-08-21 | 0.910100 | -177.01 | -25.29 | -7.13 | -92.30% | -26.37% | 47.94% | -65.63% |
| 2026-08-14 | 0.926500 | 77.22 | 11.03 | 53.45 | 40.27% | 198.99% | -48.61% | -62.39% |
| 2026-08-07 | 0.919400 | 159.12 | 95.87 | 60.69 | 354.97% | 227.20% | -84.05% | -81.72% |
| 2026-08-05 | 0.905000 | 480.60 | 98.65 | 29.29 | 213.28% | 77.05% | -105.08% | -101.99% |
| 2026-08-03 | 0.863500 | 31.37 | 29.99 | -5.04 | 76.82% | -16.29% | -160.72% | -155.70% |
| 2026-07-31 | 0.860800 | 178.55 | 25.51 | -7.28 | 93.10% | -27.87% | -181.46% | -175.20% |
| 2026-07-24 | 0.845700 | -280.43 | -40.06 | -94.78 | -146.22% | -338.30% | -268.19% | -256.00% |
| 2026-07-17 | 0.870100 | -1046.51 | -149.50 | -94.89 | -545.68% | -338.67% | -338.67% | -316.09% |
| 2026-07-10 | 0.971800 | -282.00 | -40.29 | -20.14 | -147.04% | -147.04% | -147.04% | -128.66% |
| 2026-07-03 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |