招银理财招越中证500指数增强私享7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
1.206700当次万收
63.387日均万收
9.0514日均万收
-37.997日年化
33.05%1月年化
-117.89%3月年化
-31.88%成立来年化
12.49%数据概览（全部）
开始 2025-02-27 · 结束 2026-10-23 · 记录 93 条 · 总万收 2323.92 · 日均万收 3.85 · 挂0 1 次 · 为负 38 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 | 1.206700 | 63.38 | 9.05 | -37.99 | 33.05% | -139.66% | -117.89% | 12.49% |
| 2026-10-16 | 1.199100 | -595.29 | -85.04 | -55.12 | -310.40% | -154.36% | -98.73% | 12.17% |
| 2026-10-09 | 1.275000 | 3.92 | -25.20 | -45.46 | -58.55% | -109.23% | -47.02% | 17.01% |
| 2026-10-08 | 1.274500 | -180.29 | -25.76 | -45.74 | -65.81% | -115.36% | -48.80% | 17.01% |
| 2026-09-28 | 1.297900 | -460.12 | -65.73 | -13.45 | -167.95% | -43.12% | -66.51% | 18.78% |
| 2026-09-18 | 1.360500 | 271.80 | 38.83 | 13.69 | 141.72% | 49.40% | -19.78% | 23.13% |
| 2026-09-11 | 1.324500 | -80.14 | -11.45 | -26.70 | -41.79% | -96.85% | -45.12% | 21.08% |
| 2026-09-04 | 1.335200 | -293.69 | -41.96 | -15.87 | -153.14% | -58.60% | 23.72% | 22.04% |
| 2026-08-28 | 1.375600 | -41.27 | 10.21 | -5.66 | 37.03% | -21.06% | 51.47% | 25.02% |
| 2026-08-27 | 1.381300 | 112.75 | -5.42 | -1.47 | -11.14% | -4.09% | 57.65% | 25.44% |
| 2026-08-21 | 1.365900 | -150.71 | -21.53 | -9.53 | -78.58% | -34.84% | 47.00% | 24.69% |
| 2026-08-14 | 1.386800 | 17.34 | 2.48 | 44.41 | 9.04% | 162.36% | -55.73% | 26.44% |
| 2026-08-07 | 1.384400 | 604.37 | 86.34 | 40.23 | 315.13% | 146.18% | -82.29% | 26.62% |
| 2026-07-31 | 1.305500 | -41.19 | -5.88 | -0.81 | -21.48% | -2.99% | -132.43% | 21.44% |
| 2026-07-24 | 1.310900 | 29.84 | 4.26 | -74.95 | 15.56% | -274.40% | -157.88% | 22.12% |
| 2026-07-17 | 1.307000 | -1079.11 | -154.16 | -95.09 | -562.68% | -339.99% | -67.81% | 22.15% |
| 2026-07-10 | 1.465100 | -252.16 | -36.02 | -14.38 | -131.48% | -52.83% | 32.89% | 34.02% |
| 2026-07-03 | 1.503000 | 50.82 | 7.26 | 54.53 | 26.50% | 130.68% | 47.97% | 37.32% |
| 2026-06-26 | 1.495400 | -171.54 | 101.81 | 50.90 | 181.84% | 181.84% | 25.93% | 37.28% |
| 2026-06-22 | 1.521500 | 884.18 | 126.31 | 51.89 | 322.73% | 152.98% | 40.42% | 39.57% |
| 2026-06-12 | 1.397900 | -157.71 | -22.53 | -19.52 | -82.24% | -70.76% | -63.21% | 30.84% |
| 2026-06-05 | 1.420300 | -115.53 | -16.50 | -24.87 | -60.24% | -89.86% | -41.85% | 33.06% |
| 2026-05-29 | 1.436900 | -186.45 | -33.24 | -13.01 | -120.88% | -47.56% | 16.29% | 34.89% |
| 2026-05-27 | 1.464200 | -46.23 | 0.62 | -11.45 | 1.25% | -30.85% | 38.62% | 37.24% |
| 2026-05-22 | 1.471000 | 50.56 | 7.22 | -8.15 | 26.36% | -29.96% | 46.20% | 38.20% |
| 2026-05-15 | 1.463600 | -164.64 | -23.52 | 24.92 | -85.85% | 59.95% | 72.47% | 38.20% |
| 2026-05-08 | 1.488100 | 116.94 | 73.35 | 36.68 | 135.07% | 135.07% | 152.82% | 40.86% |
| 2026-05-06 | 1.470900 | 396.52 | 56.65 | 31.47 | 120.61% | 84.96% | 147.43% | 39.60% |
| 2026-04-24 | 1.414800 | 44.02 | 6.29 | 24.07 | 22.95% | 88.21% | 64.58% | 35.88% |
| 2026-04-17 | 1.408600 | 293.02 | 41.86 | 59.78 | 152.79% | 222.37% | 0.07% | 35.94% |
| 2026-04-10 | 1.368500 | 543.96 | 77.71 | 21.82 | 283.63% | 76.28% | -42.75% | 32.97% |
| 2026-04-03 | 1.297900 | -238.42 | -34.06 | -18.48 | -124.32% | -67.32% | -124.59% | 27.12% |
| 2026-03-27 | 1.329600 | -20.27 | -2.90 | -40.09 | -10.57% | -146.04% | -83.43% | 30.53% |
| 2026-03-20 | 1.332300 | -541.00 | -77.29 | -47.90 | -282.09% | -173.02% | -60.60% | 31.34% |
| 2026-03-13 | 1.408500 | -129.64 | -18.52 | -32.04 | -67.60% | -115.85% | 14.72% | 39.24% |
| 2026-03-06 | 1.427000 | -318.86 | -45.55 | 7.02 | -166.26% | 15.36% | 2.27% | 41.78% |
| 2026-02-27 | 1.474000 | 300.49 | 59.59 | 29.80 | 109.67% | 109.67% | 11.30% | 47.27% |
| 2026-02-24 | 1.431000 | 116.65 | 16.66 | 21.50 | 38.71% | 61.47% | -21.28% | 43.34% |
| 2026-02-13 | 1.414500 | 184.32 | 26.33 | -4.39 | 96.11% | -17.21% | 33.32% | 42.98% |
| 2026-02-06 | 1.388900 | -245.80 | -35.11 | -34.36 | -128.17% | -123.90% | 73.24% | 41.14% |
| 2026-01-30 | 1.423900 | -235.22 | -33.60 | 12.95 | -122.65% | 44.70% | 123.80% | 45.78% |
| 2026-01-23 | 1.458200 | 416.46 | 59.49 | 44.96 | 217.15% | 166.43% | 198.12% | 50.53% |
| 2026-01-16 | 1.399900 | 213.03 | 30.43 | 69.25 | 111.08% | 173.56% | 149.48% | 45.05% |
| 2026-01-09 | 1.370700 | 502.64 | 108.06 | 54.03 | 200.53% | 200.53% | 136.65% | 42.68% |
| 2026-01-05 | 1.305100 | 253.77 | 36.25 | 45.76 | 92.63% | 139.64% | 90.55% | 35.58% |
| 2025-12-26 | 1.272800 | 386.81 | 55.26 | 28.21 | 201.70% | 103.06% | 96.60% | 32.86% |
| 2025-12-19 | 1.225400 | 8.17 | 1.17 | 7.95 | 4.26% | 29.04% | -4.74% | 27.79% |
| 2025-12-12 | 1.224400 | 103.14 | 14.73 | 17.23 | 53.78% | 63.25% | -17.17% | 28.34% |
| 2025-12-05 | 1.211900 | 138.03 | 19.72 | 28.47 | 71.97% | 105.19% | -27.24% | 27.43% |
| 2025-11-28 | 1.195400 | 68.22 | 37.22 | -19.75 | 136.52% | -75.40% | -30.82% | 25.93% |
| 2025-11-27 | 1.187300 | 192.29 | -49.24 | -32.59 | -99.67% | -84.44% | -38.78% | 24.95% |
| 2025-11-21 | 1.164900 | -536.96 | -76.71 | -46.33 | -279.99% | -167.54% | -23.62% | 22.46% |
| 2025-11-14 | 1.231000 | -111.66 | -15.95 | -7.69 | -58.22% | -28.07% | -17.66% | 32.30% |
| 2025-11-07 | 1.244900 | 4.02 | 0.57 | 7.59 | 2.10% | 27.73% | 14.12% | 35.19% |
| 2025-10-31 | 1.244400 | 102.29 | 14.61 | 31.22 | 53.34% | 114.84% | 16.52% | 36.12% |
| 2025-10-24 | 1.231800 | 334.76 | 47.82 | -10.49 | 174.55% | -42.47% | 16.42% | 35.25% |
| 2025-10-17 | 1.191900 | -481.55 | -68.79 | -17.97 | -251.10% | -46.96% | -13.98% | 30.06% |
| 2025-10-10 | 1.252200 | -188.83 | 32.85 | 16.42 | 57.89% | 57.89% | 73.65% | 40.73% |
| 2025-10-09 | 1.276300 | 418.78 | 59.83 | 37.16 | 117.58% | 95.71% | 97.94% | 44.82% |
| 2025-09-26 | 1.225000 | 101.43 | 14.49 | 9.96 | 52.89% | 36.47% | 68.06% | 38.74% |
| 2025-09-19 | 1.212700 | 38.08 | 5.44 | 26.23 | 19.85% | 96.07% | 95.26% | 37.87% |
| 2025-09-12 | 1.208100 | 329.17 | 47.02 | 16.26 | 171.64% | 58.47% | 133.61% | 38.36% |
| 2025-09-05 | 1.169600 | -101.56 | -14.51 | 10.38 | -52.95% | 37.54% | 116.36% | 32.41% |
| 2025-08-29 | 1.181600 | 185.33 | 35.27 | 44.51 | 129.34% | 165.18% | 114.18% | 36.02% |
| 2025-08-27 | 1.160100 | 61.58 | 62.54 | 58.15 | 133.85% | 160.01% | 98.77% | 32.11% |
| 2025-08-22 | 1.153000 | 376.17 | 53.74 | 53.75 | 196.15% | 199.88% | 122.39% | 31.55% |
| 2025-08-15 | 1.111200 | 376.32 | 53.76 | 39.57 | 196.22% | 146.19% | 94.02% | 23.88% |
| 2025-08-08 | 1.070900 | 177.72 | 25.39 | 4.11 | 92.67% | 14.44% | 74.27% | 15.88% |
| 2025-08-01 | 1.052200 | -120.19 | -17.17 | 14.33 | -62.67% | 51.29% | 64.63% | 12.21% |
| 2025-07-25 | 1.065000 | 320.77 | 45.82 | 31.74 | 167.26% | 116.89% | 123.05% | 15.92% |
| 2025-07-18 | 1.031900 | 123.61 | 17.66 | 22.83 | 64.46% | 83.98% | 68.61% | 8.20% |
| 2025-07-11 | 1.019300 | 196.06 | 28.01 | 20.42 | 102.23% | 74.99% | 52.10% | 5.22% |
| 2025-07-04 | 0.999700 | 89.83 | 12.83 | 35.06 | 46.84% | 128.91% | 49.16% | -0.09% |
| 2025-06-27 | 0.990800 | 401.01 | 57.29 | 17.13 | 209.10% | 60.86% | 49.15% | -2.78% |
| 2025-06-20 | 0.952600 | -161.12 | -23.02 | -13.42 | -84.01% | -48.88% | -8.04% | -15.18% |
| 2025-06-13 | 0.968200 | -26.78 | -3.83 | 10.13 | -13.96% | 36.87% | 9.02% | -10.85% |
| 2025-06-06 | 0.970800 | 168.64 | 24.09 | 15.13 | 87.93% | 55.40% | 10.15% | -10.66% |
| 2025-05-30 | 0.954700 | 37.85 | 6.16 | -3.91 | 22.49% | -14.39% | 13.95% | -17.78% |
| 2025-05-27 | 0.951100 | 5.26 | -13.24 | -6.54 | -30.76% | -18.59% | 10.90% | -19.83% |
| 2025-05-23 | 0.950600 | -97.92 | -13.99 | -6.92 | -51.06% | -25.26% | 23.10% | -20.97% |
| 2025-05-16 | 0.960000 | 1.04 | 0.15 | 13.61 | 0.54% | 33.02% | 30.87% | -18.48% |
| 2025-05-09 | 0.959900 | -27.01 | 27.07 | 13.54 | 49.26% | 49.26% | 99.34% | -20.33% |
| 2025-05-06 | 0.962500 | 216.54 | 30.93 | 24.76 | 71.85% | 70.86% | -22.21% | -19.84% |
| 2025-04-25 | 0.942100 | 130.11 | 18.59 | 7.45 | 67.84% | 27.12% | -54.55% | -36.44% |
| 2025-04-18 | 0.930000 | -25.74 | -3.68 | -36.43 | -13.42% | -98.55% | -86.20% | -50.10% |
| 2025-04-11 | 0.932400 | 559.46 | -69.18 | -34.59 | -141.48% | -141.48% | -69.43% | -56.08% |
| 2025-04-07 | 0.883000 | -1043.72 | -149.10 | -80.44 | -380.96% | -239.95% | -136.61% | -106.76% |
| 2025-03-28 | 0.985900 | -82.49 | -11.78 | -19.77 | -43.01% | -71.75% | -17.75% | -17.16% |
| 2025-03-21 | 0.994100 | -194.32 | -27.76 | -3.23 | -101.32% | -12.53% | -9.79% | -9.36% |
| 2025-03-14 | 1.013800 | 149.16 | 21.31 | 30.27 | 77.78% | 111.56% | 33.58% | 31.48% |
| 2025-03-07 | 0.998900 | 274.63 | 39.23 | -0.24 | 143.20% | -5.02% | -5.02% | -4.46% |
| 2025-02-28 | 0.972200 | -278.00 | -39.71 | -19.86 | -1014.70% | -1014.70% | -1014.70% | -507.35% |
| 2025-02-27 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |