招银理财招越中证500指数增强私享11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
1.115300当次万收
27.877日均万收
1.8014日均万收
-43.687日年化
6.55%1月年化
-127.10%3月年化
-37.14%成立来年化
9.09%数据概览（全部）
开始 2025-07-18 · 结束 2026-10-23 · 记录 93 条 · 总万收 1394.56 · 日均万收 3.01 · 挂0 1 次 · 为负 41 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 | 1.115300 | 27.87 | 1.80 | -43.68 | 6.55% | -159.75% | -127.10% | 9.09% |
| 2026-10-19 | 1.112200 | -15.26 | -91.33 | -58.30 | -233.17% | -139.82% | -146.38% | 8.92% |
| 2026-10-16 | 1.113900 | 7.19 | -89.15 | -57.21 | -325.65% | -160.28% | -140.22% | 9.12% |
| 2026-10-15 | 1.113100 | -631.26 | -89.34 | -57.72 | -326.28% | -171.13% | -111.03% | 9.07% |
| 2026-10-09 | 1.188100 | 5.90 | -25.26 | -46.71 | -58.71% | -112.21% | -52.67% | 15.29% |
| 2026-10-08 | 1.187400 | -182.72 | -26.10 | -47.13 | -66.69% | -118.83% | -54.82% | 15.27% |
| 2026-09-28 | 1.209500 | -477.13 | -68.16 | -17.71 | -174.15% | -55.34% | -71.93% | 17.46% |
| 2026-09-18 | 1.270100 | 88.17 | 32.73 | 10.77 | 120.12% | 39.17% | -53.45% | 23.03% |
| 2026-09-16 | 1.259000 | 140.96 | 8.95 | -15.99 | 18.72% | -43.55% | -40.29% | 22.19% |
| 2026-09-11 | 1.241500 | -78.32 | -11.19 | -26.05 | -40.84% | -94.51% | -49.53% | 20.94% |
| 2026-09-04 | 1.251300 | -286.45 | -40.92 | -15.88 | -149.36% | -58.46% | 22.74% | 22.16% |
| 2026-08-28 | 1.288200 | 64.06 | 9.15 | -9.47 | 33.40% | -36.71% | 50.14% | 25.85% |
| 2026-08-21 | 1.280000 | -379.56 | -28.09 | -12.29 | -106.15% | -46.81% | 67.08% | 25.55% |
| 2026-08-18 | 1.330500 | 182.92 | 29.64 | 60.78 | 68.99% | 175.36% | 92.60% | 30.39% |
| 2026-08-14 | 1.306600 | 24.55 | 3.51 | 47.72 | 12.80% | 174.58% | -59.96% | 28.48% |
| 2026-08-07 | 1.303400 | 643.48 | 91.93 | 43.35 | 335.53% | 157.60% | -87.72% | 28.69% |
| 2026-07-31 | 1.224600 | -36.61 | -5.23 | -3.28 | -19.09% | -12.71% | -140.39% | 21.63% |
| 2026-07-24 | 1.229100 | 167.09 | -1.32 | -83.26 | -6.36% | -295.64% | -167.32% | 22.48% |
| 2026-07-20 | 1.208900 | -176.34 | -190.39 | -113.67 | -467.08% | -323.17% | -161.71% | 20.72% |
| 2026-07-17 | 1.230600 | -537.49 | -165.20 | -101.07 | -585.63% | -352.66% | -134.12% | 23.06% |
| 2026-07-16 | 1.300500 | -618.91 | -125.36 | -58.64 | -241.88% | -147.80% | -77.36% | 30.13% |
| 2026-07-10 | 1.386300 | -258.59 | -36.94 | -14.43 | -134.84% | -53.06% | 31.38% | 39.39% |
| 2026-07-03 | 1.423100 | 56.53 | 8.08 | 7.62 | 29.48% | 25.05% | 47.18% | 44.00% |
| 2026-06-26 | 1.415100 | -175.65 | 7.16 | 48.61 | 21.05% | 178.97% | 15.33% | 44.04% |
| 2026-06-22 | 1.440400 | 225.76 | 122.31 | 49.69 | 320.29% | 150.92% | 38.67% | 47.28% |
| 2026-06-18 | 1.408600 | 142.57 | 67.13 | 25.33 | 131.02% | 63.13% | 15.58% | 44.39% |
| 2026-06-16 | 1.388800 | 487.84 | 46.76 | 15.14 | 106.02% | 40.66% | -2.95% | 42.49% |
| 2026-06-12 | 1.324200 | -160.50 | -22.93 | -19.70 | -83.69% | -71.43% | -67.61% | 35.86% |
| 2026-06-05 | 1.345800 | -115.31 | -16.47 | -25.19 | -60.13% | -91.23% | -46.18% | 39.08% |
| 2026-05-29 | 1.361500 | -237.34 | -33.91 | -15.82 | -123.76% | -57.86% | 14.84% | 41.76% |
| 2026-05-22 | 1.394600 | 31.65 | 2.26 | -10.79 | 8.24% | -39.40% | 39.26% | 46.61% |
| 2026-05-18 | 1.390200 | -15.80 | -26.10 | 25.74 | -66.50% | 54.15% | 42.29% | 46.70% |
| 2026-05-15 | 1.392400 | -149.27 | -23.85 | 26.87 | -86.90% | 64.74% | 72.66% | 47.43% |
| 2026-05-14 | 1.413500 | -17.66 | 14.94 | 37.53 | 47.62% | 96.66% | 92.20% | 50.14% |
| 2026-05-08 | 1.416000 | 122.24 | 77.59 | 38.79 | 142.94% | 142.94% | 156.34% | 51.47% |
| 2026-05-06 | 1.398900 | 420.89 | 60.13 | 26.99 | 128.02% | 85.79% | 150.45% | 49.69% |
| 2026-04-24 | 1.342400 | -43.02 | 0.45 | 22.26 | 1.55% | 81.52% | 64.51% | 44.48% |
| 2026-04-20 | 1.348200 | 46.20 | 50.67 | 66.11 | 130.39% | 203.65% | 78.23% | 45.88% |
| 2026-04-17 | 1.342000 | 41.90 | 44.07 | 62.81 | 161.43% | 234.16% | 23.00% | 45.56% |
| 2026-04-16 | 1.336400 | 266.57 | 119.64 | 42.44 | 239.41% | 107.44% | -0.79% | 44.98% |
| 2026-04-10 | 1.301700 | 570.89 | 81.56 | 23.40 | 297.68% | 81.80% | -46.97% | 41.24% |
| 2026-04-03 | 1.231400 | -243.25 | -34.75 | -18.56 | -126.84% | -67.64% | -131.38% | 32.49% |
| 2026-03-27 | 1.262100 | -16.61 | -2.37 | -44.96 | -8.66% | -161.42% | -89.72% | 37.81% |
| 2026-03-20 | 1.264200 | -401.64 | -87.56 | -53.05 | -314.70% | -189.16% | -69.81% | 39.20% |
| 2026-03-18 | 1.317100 | -151.05 | -48.73 | -47.58 | -102.65% | -125.17% | -30.86% | 47.44% |
| 2026-03-16 | 1.337300 | -60.21 | -27.15 | -36.80 | -69.09% | -109.11% | -15.29% | 50.87% |
| 2026-03-13 | 1.345400 | -129.85 | -18.55 | -32.49 | -67.71% | -117.51% | 12.79% | 52.75% |
| 2026-03-06 | 1.363100 | -325.08 | -46.44 | 5.06 | -169.50% | 10.52% | -0.15% | 57.13% |
| 2026-02-27 | 1.408900 | 312.55 | 56.56 | 28.28 | 103.91% | 103.91% | 9.11% | 66.33% |
| 2026-02-24 | 1.366200 | 83.40 | 11.91 | 20.17 | 27.67% | 56.60% | -24.91% | 60.21% |
| 2026-02-13 | 1.354900 | -141.16 | 28.42 | -3.71 | 101.22% | -16.06% | 31.32% | 61.39% |
| 2026-02-12 | 1.374300 | 340.08 | 12.75 | -10.71 | 22.65% | -29.27% | 48.07% | 65.06% |
| 2026-02-06 | 1.329100 | -250.86 | -35.84 | -35.00 | -130.81% | -126.19% | 71.89% | 58.88% |
| 2026-01-30 | 1.363300 | -239.14 | -34.16 | 10.48 | -124.69% | 36.06% | 124.69% | 67.31% |
| 2026-01-23 | 1.396700 | 362.04 | 55.12 | 43.45 | 201.64% | 161.14% | 201.75% | 76.21% |
| 2026-01-19 | 1.347900 | 23.80 | 35.18 | 54.78 | 90.18% | 203.52% | 178.68% | 68.27% |
| 2026-01-16 | 1.344700 | 12.66 | 31.78 | 72.21 | 116.15% | 181.27% | 199.70% | 68.75% |
| 2026-01-15 | 1.343000 | 209.82 | 104.36 | 71.30 | 270.62% | 187.79% | 204.56% | 68.79% |
| 2026-01-09 | 1.315400 | 520.68 | 112.63 | 56.31 | 209.18% | 209.18% | 136.96% | 65.41% |
| 2026-01-05 | 1.250300 | 267.72 | 38.25 | 48.05 | 97.72% | 146.77% | 88.71% | 53.12% |
| 2025-12-26 | 1.217700 | 405.02 | 57.86 | 25.94 | 211.19% | 93.37% | 95.75% | 49.05% |
| 2025-12-19 | 1.170300 | 95.76 | -5.99 | 4.93 | -23.51% | 17.04% | 2.72% | 40.10% |
| 2025-12-18 | 1.159200 | 82.63 | -3.82 | 5.54 | -8.45% | 13.48% | -8.75% | 37.73% |
| 2025-12-16 | 1.149700 | -220.31 | -15.62 | -0.36 | -37.10% | -1.76% | -35.10% | 35.95% |
| 2025-12-12 | 1.175600 | 110.95 | 15.85 | 15.37 | 57.85% | 56.42% | -20.69% | 43.31% |
| 2025-12-05 | 1.162700 | 104.28 | 14.90 | 30.12 | 54.38% | 110.80% | -31.07% | 42.12% |
| 2025-11-28 | 1.150700 | 317.40 | 45.34 | -20.52 | 165.50% | -78.03% | -30.61% | 41.05% |
| 2025-11-21 | 1.115300 | -447.93 | -86.39 | -51.06 | -311.66% | -182.81% | -38.92% | 33.14% |
| 2025-11-18 | 1.167600 | -156.80 | -38.12 | -18.47 | -87.98% | -52.12% | 15.65% | 49.33% |
| 2025-11-14 | 1.186200 | -110.06 | -15.72 | -7.27 | -57.39% | -26.54% | -21.27% | 56.64% |
| 2025-11-07 | 1.199400 | 8.34 | 1.19 | 8.37 | 4.35% | 30.57% | 11.97% | 64.41% |
| 2025-10-31 | 1.198400 | 108.81 | 15.54 | 28.62 | 56.74% | 105.48% | 13.49% | 68.32% |
| 2025-10-24 | 1.185500 | 266.74 | 41.70 | -14.44 | 152.56% | -54.69% | 13.45% | 68.39% |
| 2025-10-20 | 1.154700 | 25.18 | -66.98 | -16.11 | -169.40% | -36.51% | -15.79% | 59.44% |
| 2025-10-17 | 1.151800 | -285.91 | -70.57 | -17.91 | -254.49% | -45.98% | -28.14% | 60.22% |
| 2025-10-16 | 1.185700 | -208.11 | -57.15 | 2.52 | -206.53% | 4.01% | 5.88% | 74.48% |
| 2025-10-10 | 1.210900 | -191.97 | 34.76 | 17.38 | 61.26% | 61.26% | 71.01% | 90.56% |
| 2025-10-09 | 1.234600 | 435.30 | 62.19 | 38.84 | 122.22% | 100.11% | 95.54% | 101.94% |
| 2025-09-26 | 1.183100 | 108.51 | 15.50 | 6.62 | 56.58% | 24.02% | 62.31% | 94.13% |
| 2025-09-19 | 1.170400 | -38.30 | -2.26 | 23.19 | -8.45% | 84.40% | 83.01% | 97.18% |
| 2025-09-18 | 1.174900 | -43.22 | 51.85 | 14.03 | 102.03% | 34.83% | 90.55% | 101.33% |
| 2025-09-16 | 1.180000 | 65.68 | 58.02 | 17.12 | 135.51% | 47.66% | 105.27% | 107.70% |
| 2025-09-12 | 1.172300 | 340.48 | 48.64 | 12.42 | 177.53% | 43.87% | 132.78% | 110.33% |
| 2025-09-05 | 1.133700 | -166.54 | -23.79 | 11.46 | -86.84% | 40.40% | 115.11% | 97.60% |
| 2025-08-29 | 1.152900 | 326.94 | 46.71 | 47.06 | 170.48% | 175.21% | 120.82% | 129.79% |
| 2025-08-22 | 1.116400 | 232.81 | 47.41 | 51.19 | 174.24% | 191.79% | 121.39% | 118.02% |
| 2025-08-18 | 1.091000 | 99.05 | 69.13 | 47.78 | 179.36% | 147.20% | 107.15% | 103.80% |
| 2025-08-15 | 1.080300 | 210.78 | 54.98 | 40.71 | 202.57% | 151.42% | 104.68% | 101.07% |
| 2025-08-14 | 1.058000 | 174.06 | 51.31 | 17.22 | 101.75% | 43.81% | 78.41% | 75.61% |
| 2025-08-08 | 1.039900 | 185.11 | 26.44 | 4.79 | 96.52% | 16.91% | 69.35% | 66.20% |
| 2025-08-01 | 1.021000 | -118.08 | -16.87 | 15.28 | -61.57% | 54.75% | 54.75% | 51.10% |
| 2025-07-25 | 1.033200 | 332.00 | 47.43 | 23.71 | 173.11% | 173.11% | 173.11% | 151.47% |
| 2025-07-18 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |