招银理财招越臻选联动(DCN)54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
0.954300当次万收
-99.607日均万收
1.3514日均万收
-28.507日年化
4.37%1月年化
-61.03%3月年化
-1.42%成立来年化
-17.20%数据概览（全部）
开始 2026-07-21 · 结束 2026-10-23 · 记录 19 条 · 总万收 -437.44 · 日均万收 -4.60 · 挂0 1 次 · 为负 9 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 | 0.954300 | -99.60 | 1.35 | -28.50 | 4.37% | -104.38% | -61.03% | -17.20% |
| 2026-10-21 | 0.963900 | 109.07 | -42.76 | -21.74 | -92.40% | -48.98% | -57.71% | -13.87% |
| 2026-10-16 | 0.953500 | -408.41 | -58.34 | -29.53 | -212.96% | -83.79% | -41.89% | -18.86% |
| 2026-10-09 | 0.994100 | 11.08 | -0.72 | -7.54 | -1.67% | -24.07% | 1.26% | -2.59% |
| 2026-10-08 | 0.993000 | -16.09 | -2.30 | -8.33 | -5.87% | -28.34% | 0.11% | -3.12% |
| 2026-09-28 | 0.994600 | -100.53 | -24.53 | 1.01 | -89.15% | 2.59% | -4.83% | -2.74% |
| 2026-09-23 | 1.004700 | -71.15 | 16.39 | 8.55 | 34.60% | 22.83% | 5.09% | 2.56% |
| 2026-09-21 | 1.011900 | 20.80 | 26.56 | 13.64 | 67.97% | 41.09% | 13.89% | 6.68% |
| 2026-09-18 | 1.009800 | 165.09 | 23.58 | 12.15 | 86.08% | 44.38% | 4.25% | 5.77% |
| 2026-09-11 | 0.993400 | 5.04 | 0.72 | -3.79 | 2.63% | -13.84% | -9.36% | -4.38% |
| 2026-09-04 | 0.992900 | -58.08 | -8.30 | -5.06 | -30.28% | -18.77% | 30.37% | -5.40% |
| 2026-08-28 | 0.998700 | 105.23 | -1.82 | -4.89 | -7.30% | -18.15% | 44.65% | -1.16% |
| 2026-08-25 | 0.988300 | -117.99 | -24.81 | -10.05 | -57.41% | -28.52% | 36.44% | -11.24% |
| 2026-08-21 | 1.000100 | -55.68 | -7.95 | -1.63 | -29.03% | -5.98% | 0.12% | 0.11% |
| 2026-08-14 | 1.005700 | 32.92 | 4.70 | 30.19 | 17.17% | 110.52% | 8.67% | 7.71% |
| 2026-08-07 | 1.002400 | 389.72 | 55.67 | 33.13 | 203.21% | 121.69% | 5.15% | 4.38% |
| 2026-07-31 | 0.964800 | 74.14 | 10.59 | -24.92 | 38.66% | -128.48% | -128.48% | -98.83% |
| 2026-07-24 | 0.957700 | -423.00 | -60.43 | -30.21 | -514.65% | -514.65% | -514.65% | -257.32% |
| 2026-07-21 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |