招银理财招越中证500指数增强私享9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
1.199400当次万收
-87.607日均万收
2.6414日均万收
-43.587日年化
9.15%1月年化
-148.86%3月年化
-37.33%成立来年化
14.02%数据概览（全部）
开始 2025-05-23 · 结束 2026-10-23 · 记录 104 条 · 总万收 2204.27 · 日均万收 4.25 · 挂0 1 次 · 为负 44 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 | 1.199400 | -87.60 | 2.64 | -43.58 | 9.15% | -159.58% | -148.86% | 14.02% |
| 2026-10-21 | 1.210000 | 106.07 | -74.64 | -50.21 | -160.94% | -111.12% | -152.35% | 14.83% |
| 2026-10-16 | 1.197300 | -628.52 | -89.79 | -57.79 | -327.73% | -161.77% | -107.43% | 14.07% |
| 2026-10-09 | 1.277600 | 5.48 | -25.79 | -47.13 | -59.93% | -148.57% | -52.70% | 20.06% |
| 2026-10-08 | 1.276900 | -186.00 | -26.57 | -47.52 | -67.89% | -159.72% | -54.81% | 20.05% |
| 2026-09-28 | 1.301100 | -479.29 | -85.61 | -17.05 | -309.49% | -54.21% | -71.80% | 22.25% |
| 2026-09-23 | 1.366600 | -120.01 | 34.37 | 11.45 | 72.46% | 29.98% | 11.05% | 27.36% |
| 2026-09-21 | 1.383200 | 68.42 | 51.51 | 20.02 | 132.35% | 60.00% | -0.34% | 28.72% |
| 2026-09-18 | 1.373800 | 292.18 | 41.74 | 15.14 | 152.35% | 54.64% | -23.45% | 28.19% |
| 2026-09-11 | 1.334800 | -80.26 | -11.47 | -26.35 | -41.85% | -95.59% | -50.06% | 25.62% |
| 2026-09-04 | 1.345600 | -288.68 | -41.24 | -19.24 | -150.53% | -71.60% | 22.32% | 26.84% |
| 2026-08-28 | 1.385600 | 231.12 | 2.76 | -9.69 | 7.54% | -36.73% | 49.76% | 30.40% |
| 2026-08-24 | 1.354300 | -211.77 | -52.40 | -24.52 | -132.71% | -73.20% | 28.31% | 28.17% |
| 2026-08-21 | 1.383600 | 6.51 | -22.14 | -9.39 | -80.88% | -34.40% | 7.54% | 30.70% |
| 2026-08-20 | 1.382700 | -161.52 | -19.71 | 36.07 | -38.85% | 90.46% | 6.99% | 30.70% |
| 2026-08-14 | 1.405400 | 23.54 | 3.36 | 47.60 | 12.27% | 174.15% | -61.06% | 32.96% |
| 2026-08-07 | 1.402100 | 642.93 | 91.85 | 43.17 | 335.24% | 156.92% | -88.80% | 33.21% |
| 2026-07-31 | 1.317400 | -38.56 | -5.51 | -3.21 | -20.11% | -14.56% | -141.32% | 26.63% |
| 2026-07-24 | 1.322500 | -252.80 | -0.90 | -80.84 | -9.05% | -297.43% | -153.46% | 27.50% |
| 2026-07-23 | 1.356800 | -130.93 | -125.56 | -81.33 | -255.79% | -209.34% | -131.13% | 30.50% |
| 2026-07-21 | 1.374800 | 377.42 | -106.86 | -71.98 | -262.29% | -208.78% | -107.63% | 32.19% |
| 2026-07-17 | 1.324800 | -1125.40 | -160.77 | -98.94 | -586.82% | -353.49% | -73.13% | 28.16% |
| 2026-07-10 | 1.492800 | -259.69 | -37.10 | -14.47 | -135.41% | -53.21% | 32.27% | 43.45% |
| 2026-07-03 | 1.532600 | 57.09 | 8.16 | 4.88 | 29.77% | 15.34% | 48.12% | 47.76% |
| 2026-06-26 | 1.523900 | 21.04 | 1.60 | 50.09 | 2.70% | 181.53% | 0.67% | 47.81% |
| 2026-06-23 | 1.520700 | -235.02 | 97.17 | 37.09 | 223.59% | 101.81% | 10.45% | 47.87% |
| 2026-06-22 | 1.557300 | 225.21 | 130.74 | 53.88 | 339.71% | 162.07% | 39.38% | 51.37% |
| 2026-06-18 | 1.523000 | 689.97 | 75.58 | 29.50 | 145.43% | 72.25% | 17.55% | 48.70% |
| 2026-06-12 | 1.424700 | -160.91 | -22.99 | -19.78 | -83.90% | -71.72% | -68.01% | 40.16% |
| 2026-06-05 | 1.448000 | -116.04 | -16.58 | -27.86 | -60.51% | -101.91% | -46.55% | 43.15% |
| 2026-05-29 | 1.465000 | -380.83 | -39.14 | -15.40 | -144.99% | -58.28% | 14.58% | 45.63% |
| 2026-05-25 | 1.523000 | 106.84 | 23.60 | -0.20 | 59.68% | -1.55% | 63.73% | 51.87% |
| 2026-05-22 | 1.506900 | 183.13 | 8.33 | -7.83 | 29.23% | -29.42% | 42.08% | 50.69% |
| 2026-05-21 | 1.479800 | -124.79 | -41.82 | -12.13 | -81.61% | -41.70% | 20.82% | 48.11% |
| 2026-05-15 | 1.498500 | -167.97 | -24.00 | 26.84 | -87.58% | 64.60% | 72.50% | 50.82% |
| 2026-05-08 | 1.524100 | 122.87 | 77.67 | 38.84 | 143.10% | 143.10% | 156.43% | 54.50% |
| 2026-05-06 | 1.505600 | 420.82 | 60.12 | 25.09 | 128.00% | 84.80% | 150.47% | 52.88% |
| 2026-04-24 | 1.444800 | -54.38 | 0.36 | 22.30 | 1.08% | 81.32% | 120.36% | 48.18% |
| 2026-04-23 | 1.452700 | -15.12 | 52.38 | 67.04 | 103.40% | 175.44% | 131.35% | 49.18% |
| 2026-04-21 | 1.454900 | 72.00 | 54.54 | 68.12 | 127.41% | 198.29% | 72.46% | 49.71% |
| 2026-04-17 | 1.444500 | 309.76 | 44.25 | 62.98 | 161.52% | 234.49% | -3.02% | 49.16% |
| 2026-04-10 | 1.401100 | 571.95 | 81.71 | 23.40 | 298.23% | 81.76% | -47.46% | 45.33% |
| 2026-04-03 | 1.325300 | -244.39 | -34.91 | -21.16 | -127.43% | -81.38% | -132.02% | 37.57% |
| 2026-03-27 | 1.358500 | 394.83 | -7.40 | -43.92 | -36.21% | -162.33% | -90.34% | 42.35% |
| 2026-03-23 | 1.306900 | -446.64 | -144.24 | -81.46 | -357.27% | -235.49% | -99.37% | 36.73% |
| 2026-03-20 | 1.368000 | -142.67 | -80.44 | -49.56 | -290.46% | -177.43% | -64.17% | 44.48% |
| 2026-03-19 | 1.387800 | -420.38 | -78.74 | -62.67 | -153.21% | -155.87% | -51.48% | 47.03% |
| 2026-03-13 | 1.448700 | -130.80 | -18.69 | -32.64 | -68.20% | -118.04% | 13.64% | 55.52% |
| 2026-03-06 | 1.467900 | -326.22 | -46.60 | 5.74 | -170.10% | 12.16% | 0.71% | 59.30% |
| 2026-02-27 | 1.517400 | 312.63 | 58.09 | 29.04 | 106.78% | 106.78% | 9.92% | 67.21% |
| 2026-02-24 | 1.471400 | 93.98 | 13.43 | 20.89 | 31.19% | 58.71% | -24.06% | 61.89% |
| 2026-02-13 | 1.457700 | -142.02 | 28.36 | -3.79 | 101.00% | -16.35% | 30.94% | 62.57% |
| 2026-02-12 | 1.478700 | 340.56 | 12.72 | -10.84 | 22.59% | -29.63% | 47.77% | 65.69% |
| 2026-02-06 | 1.430000 | -251.55 | -35.94 | -35.17 | -131.17% | -126.79% | 71.63% | 60.37% |
| 2026-01-30 | 1.466900 | -240.84 | -34.41 | 10.10 | -125.58% | 35.31% | 124.46% | 67.36% |
| 2026-01-23 | 1.503100 | 248.18 | 54.60 | 43.25 | 201.03% | 160.96% | 210.32% | 74.65% |
| 2026-01-21 | 1.466700 | 134.04 | 51.04 | 62.79 | 109.57% | 205.49% | 175.75% | 69.81% |
| 2026-01-16 | 1.447300 | 223.21 | 31.89 | 72.29 | 116.39% | 181.44% | 151.04% | 68.31% |
| 2026-01-09 | 1.415700 | 521.74 | 112.69 | 56.34 | 209.29% | 209.29% | 137.86% | 65.40% |
| 2026-01-05 | 1.345500 | 267.07 | 38.15 | 44.27 | 97.48% | 135.55% | 89.55% | 55.31% |
| 2025-12-26 | 1.310500 | 276.01 | 50.38 | 25.98 | 184.99% | 95.48% | 95.76% | 51.99% |
| 2025-12-23 | 1.275300 | 76.64 | 12.53 | 14.15 | 29.13% | 40.38% | 65.74% | 46.74% |
| 2025-12-19 | 1.265600 | 11.07 | 1.58 | 8.67 | 5.77% | 31.69% | -8.34% | 45.95% |
| 2025-12-12 | 1.264200 | 110.36 | 15.77 | 15.27 | 57.55% | 56.04% | -21.02% | 47.27% |
| 2025-12-05 | 1.250400 | 103.43 | 14.78 | 26.18 | 53.93% | 96.43% | -31.46% | 46.39% |
| 2025-11-28 | 1.237600 | 236.56 | 37.59 | -20.93 | 137.51% | -78.06% | -30.91% | 45.64% |
| 2025-11-24 | 1.209000 | 26.54 | -75.65 | -45.80 | -191.11% | -135.13% | -61.30% | 41.01% |
| 2025-11-21 | 1.205800 | -333.49 | -79.44 | -47.69 | -286.09% | -170.55% | -58.64% | 41.05% |
| 2025-11-20 | 1.247400 | -222.61 | -47.75 | -23.37 | -93.14% | -59.31% | -20.71% | 49.62% |
| 2025-11-14 | 1.275800 | -111.61 | -15.94 | -7.47 | -58.20% | -27.30% | -21.85% | 57.20% |
| 2025-11-07 | 1.290200 | 6.98 | 1.00 | 8.28 | 3.64% | 30.25% | 11.60% | 62.68% |
| 2025-10-31 | 1.289300 | 108.99 | 15.57 | 28.75 | 56.83% | 105.62% | 13.19% | 65.18% |
| 2025-10-24 | 1.275400 | 159.31 | 41.92 | -14.12 | 152.75% | -55.42% | 12.22% | 64.85% |
| 2025-10-23 | 1.255400 | -107.17 | -51.00 | -39.21 | -102.78% | -143.64% | -6.65% | 60.53% |
| 2025-10-21 | 1.269000 | 241.30 | -35.69 | -0.47 | -86.83% | -4.82% | 2.97% | 64.60% |
| 2025-10-17 | 1.239100 | -491.14 | -70.16 | -17.71 | -256.09% | -46.55% | -17.62% | 58.97% |
| 2025-10-10 | 1.303100 | -191.93 | 34.74 | 17.37 | 61.23% | 61.23% | 72.04% | 78.46% |
| 2025-10-09 | 1.328600 | 435.12 | 62.16 | 37.25 | 122.17% | 119.82% | 96.62% | 85.67% |
| 2025-09-26 | 1.273200 | 86.35 | 8.50 | 7.25 | 30.90% | 26.48% | 46.72% | 78.52% |
| 2025-09-23 | 1.262300 | -26.86 | 2.17 | 25.40 | 5.00% | 72.20% | 52.36% | 77.21% |
| 2025-09-19 | 1.265700 | 42.05 | 6.01 | 27.32 | 21.93% | 100.10% | 93.07% | 80.82% |
| 2025-09-12 | 1.260400 | 340.47 | 48.64 | 12.33 | 177.53% | 43.53% | 132.30% | 84.11% |
| 2025-09-05 | 1.218900 | -167.78 | -23.97 | 7.30 | -87.49% | 25.92% | 114.62% | 75.38% |
| 2025-08-29 | 1.239700 | 135.72 | 38.56 | 46.62 | 141.71% | 174.33% | 120.28% | 88.37% |
| 2025-08-25 | 1.223100 | 134.23 | 73.86 | 64.71 | 191.92% | 200.79% | 118.22% | 85.72% |
| 2025-08-22 | 1.206900 | 172.79 | 54.68 | 55.12 | 201.48% | 206.05% | 126.17% | 82.09% |
| 2025-08-21 | 1.186400 | 209.98 | 85.56 | 55.98 | 170.44% | 146.57% | 99.68% | 74.76% |
| 2025-08-15 | 1.162000 | 388.91 | 55.56 | 40.98 | 202.79% | 151.46% | 91.04% | 69.56% |
| 2025-08-08 | 1.118500 | 184.85 | 26.41 | 4.66 | 96.38% | 16.42% | 70.79% | 55.45% |
| 2025-08-01 | 1.098200 | -119.66 | -17.09 | 10.40 | -62.39% | 37.57% | 60.69% | 50.48% |
| 2025-07-25 | 1.111500 | 164.61 | 37.90 | 28.24 | 139.20% | 104.41% | 121.50% | 63.59% |
| 2025-07-23 | 1.093500 | -2.74 | 32.97 | 31.01 | 70.58% | 84.55% | 107.80% | 55.04% |
| 2025-07-21 | 1.093800 | 103.45 | 33.36 | 31.21 | 85.73% | 95.12% | 105.57% | 57.06% |
| 2025-07-18 | 1.082600 | 130.06 | 18.58 | 23.82 | 67.82% | 87.62% | 64.44% | 52.89% |
| 2025-07-11 | 1.068700 | 203.36 | 29.05 | 21.13 | 106.04% | 77.63% | 47.87% | 50.15% |
| 2025-07-04 | 1.047400 | 92.50 | 13.21 | 30.78 | 48.23% | 113.24% | 44.21% | 40.23% |
| 2025-06-27 | 1.037800 | 331.51 | 48.35 | 13.07 | 176.61% | 46.54% | 39.42% | 38.33% |
| 2025-06-23 | 1.004500 | 6.97 | -21.22 | -12.15 | -54.06% | -36.35% | 5.30% | 5.13% |
| 2025-06-20 | 1.003800 | -61.39 | -22.22 | -12.65 | -80.80% | -45.93% | 4.95% | 4.78% |
| 2025-06-19 | 1.010000 | -94.15 | -16.53 | 3.82 | -32.42% | 9.44% | 13.52% | 13.04% |
| 2025-06-13 | 1.019600 | -21.53 | -3.08 | 10.55 | -11.23% | 38.40% | 34.07% | 32.52% |
| 2025-06-06 | 1.021800 | 169.19 | 24.17 | 15.51 | 88.22% | 56.84% | 56.84% | 53.05% |
| 2025-05-30 | 1.004800 | 48.00 | 6.86 | 3.43 | 25.03% | 25.03% | 25.03% | 21.90% |
| 2025-05-23 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |