招银理财招越中证500指数增强私享12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
1.080500当次万收
74.597日均万收
10.6614日均万收
-39.437日年化
38.89%1月年化
-126.01%3月年化
-36.48%成立来年化
6.65%数据概览（全部）
开始 2025-08-08 · 结束 2026-10-23 · 记录 86 条 · 总万收 1151.08 · 日均万收 2.60 · 挂0 1 次 · 为负 35 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 | 1.080500 | 74.59 | 10.66 | -39.43 | 38.89% | -145.15% | -126.01% | 6.65% |
| 2026-10-16 | 1.072500 | -626.64 | -89.52 | -64.24 | -326.75% | -189.46% | -106.04% | 6.08% |
| 2026-10-09 | 1.144200 | 6.12 | -38.96 | -49.94 | -99.60% | -119.93% | -75.23% | 12.30% |
| 2026-10-08 | 1.143500 | -278.84 | -39.83 | -50.37 | -113.09% | -126.96% | -78.44% | 12.27% |
| 2026-09-29 | 1.176300 | 50.41 | -60.91 | -9.46 | -142.28% | -29.89% | -63.20% | 15.39% |
| 2026-09-28 | 1.170400 | -476.81 | -68.12 | -13.06 | -174.04% | -42.26% | -70.82% | 14.92% |
| 2026-09-18 | 1.229000 | 293.99 | 42.00 | 11.84 | 153.30% | 41.60% | -22.99% | 20.54% |
| 2026-09-11 | 1.193900 | -232.35 | -18.31 | -29.58 | -68.10% | -107.61% | -61.64% | 17.69% |
| 2026-09-08 | 1.222300 | 104.16 | -25.96 | -8.42 | -61.28% | -24.74% | -33.95% | 20.44% |
| 2026-09-04 | 1.209700 | -285.87 | -40.84 | -15.86 | -149.06% | -58.36% | 22.55% | 19.48% |
| 2026-08-28 | 1.245300 | 63.84 | 9.12 | -6.41 | 33.29% | -23.65% | 49.75% | 23.20% |
| 2026-08-21 | 1.237400 | -153.58 | -21.94 | -12.72 | -80.08% | -46.36% | 46.76% | 22.86% |
| 2026-08-14 | 1.256700 | -42.79 | -3.50 | 43.32 | -12.83% | 159.85% | -60.72% | 25.19% |
| 2026-08-10 | 1.262100 | 18.26 | 92.75 | 43.67 | 240.44% | 132.77% | -63.79% | 26.00% |
| 2026-08-07 | 1.259800 | 187.61 | 90.14 | 42.37 | 333.35% | 156.17% | -52.49% | 25.98% |
| 2026-08-06 | 1.236600 | 443.37 | 57.93 | 31.56 | 113.38% | 80.59% | -108.72% | 23.72% |
| 2026-07-31 | 1.184100 | -37.86 | -5.41 | -0.11 | -19.74% | -0.44% | -140.52% | 18.77% |
| 2026-07-24 | 1.188600 | 36.31 | 5.19 | -77.75 | 18.93% | -284.86% | -167.37% | 19.61% |
| 2026-07-17 | 1.184300 | -1124.85 | -160.69 | -101.92 | -586.53% | -363.71% | -73.73% | 19.56% |
| 2026-07-10 | 1.334400 | 135.20 | -43.14 | -17.50 | -158.74% | -64.96% | 75.36% | 36.22% |
| 2026-07-08 | 1.316600 | -336.17 | -54.31 | -39.72 | -115.35% | -125.12% | 63.08% | 34.50% |
| 2026-07-06 | 1.362400 | -101.00 | -6.29 | -15.71 | -16.27% | -57.27% | 55.76% | 39.72% |
| 2026-07-03 | 1.376300 | 57.00 | 8.14 | 57.98 | 29.72% | 138.98% | 47.78% | 41.62% |
| 2026-06-26 | 1.368500 | -175.88 | 107.82 | 53.91 | 192.51% | 192.51% | 15.94% | 41.64% |
| 2026-06-22 | 1.393000 | 930.63 | 132.95 | 79.43 | 339.68% | 294.31% | 39.40% | 44.97% |
| 2026-06-12 | 1.274400 | 181.35 | -28.02 | -22.25 | -105.82% | -82.41% | -67.86% | 32.41% |
| 2026-06-08 | 1.251700 | -377.46 | -70.41 | -52.11 | -178.34% | -153.24% | -96.23% | 30.12% |
| 2026-06-05 | 1.300800 | -121.51 | -16.49 | -25.15 | -60.23% | -91.10% | -47.55% | 36.35% |
| 2026-06-04 | 1.316800 | 6.08 | -32.94 | -12.42 | -64.78% | -32.00% | 12.06% | 38.42% |
| 2026-05-29 | 1.316000 | -236.66 | -33.81 | -12.85 | -123.40% | -47.27% | 13.49% | 39.10% |
| 2026-05-22 | 1.347900 | 56.70 | 8.10 | -7.90 | 29.57% | -29.07% | 44.53% | 44.09% |
| 2026-05-15 | 1.340300 | -167.27 | -23.90 | 22.98 | -87.22% | 54.98% | 71.95% | 44.20% |
| 2026-05-08 | 1.363100 | 69.44 | 69.85 | 34.92 | 128.23% | 128.23% | 155.73% | 48.37% |
| 2026-05-06 | 1.353700 | 419.49 | 59.93 | 33.56 | 127.59% | 90.65% | 156.40% | 47.46% |
| 2026-04-24 | 1.299200 | 50.28 | 7.18 | 25.75 | 26.22% | 94.40% | 65.16% | 42.00% |
| 2026-04-17 | 1.292700 | 310.26 | 44.32 | 62.99 | 161.78% | 234.55% | -1.69% | 42.23% |
| 2026-04-10 | 1.253800 | 571.67 | 81.67 | 20.35 | 298.08% | 70.69% | -40.62% | 37.66% |
| 2026-04-03 | 1.186000 | -87.76 | -40.97 | -21.71 | -148.22% | -78.46% | -134.49% | 28.41% |
| 2026-04-02 | 1.196500 | -54.86 | -30.89 | -55.16 | -60.39% | -138.55% | -130.17% | 30.14% |
| 2026-03-31 | 1.203100 | -144.18 | -23.05 | -51.24 | -53.46% | -143.61% | -132.78% | 31.41% |
| 2026-03-27 | 1.220700 | -17.17 | -2.45 | -40.95 | -8.95% | -149.20% | -88.90% | 34.72% |
| 2026-03-20 | 1.222800 | -556.07 | -79.44 | -52.01 | -289.95% | -187.21% | -64.86% | 36.14% |
| 2026-03-13 | 1.294800 | -40.77 | -24.58 | -35.31 | -89.45% | -127.91% | -8.83% | 49.36% |
| 2026-03-09 | 1.300100 | -131.32 | -64.79 | -1.07 | -164.86% | -4.43% | 13.84% | 51.19% |
| 2026-03-06 | 1.317400 | 61.87 | -46.03 | 8.31 | -169.27% | 18.00% | -0.40% | 54.91% |
| 2026-03-05 | 1.309300 | -384.11 | -10.30 | 3.89 | -34.09% | 7.56% | -7.01% | 53.76% |
| 2026-02-27 | 1.361600 | 312.03 | 62.65 | 31.33 | 115.37% | 115.37% | 8.81% | 64.70% |
| 2026-02-24 | 1.320400 | 126.54 | 18.08 | 8.49 | 41.99% | 28.90% | -25.17% | 58.18% |
| 2026-02-13 | 1.303900 | -7.66 | 21.03 | -7.31 | 76.69% | -27.70% | 31.39% | 58.38% |
| 2026-02-09 | 1.304900 | 154.86 | -13.53 | -23.85 | -36.00% | -72.04% | 36.37% | 59.83% |
| 2026-02-06 | 1.285000 | 1.56 | -35.66 | -34.92 | -130.17% | -125.90% | 39.90% | 56.84% |
| 2026-02-05 | 1.284800 | -251.16 | -70.05 | -4.06 | -136.00% | -13.12% | 73.30% | 57.12% |
| 2026-01-30 | 1.317900 | -239.22 | -34.17 | 13.88 | -124.74% | 47.95% | 123.75% | 65.93% |
| 2026-01-23 | 1.350200 | 433.51 | 61.93 | 46.93 | 226.04% | 173.84% | 200.47% | 75.63% |
| 2026-01-16 | 1.294100 | 223.57 | 31.94 | 67.90 | 116.58% | 171.14% | 150.28% | 66.26% |
| 2026-01-09 | 1.265800 | 173.61 | 103.86 | 51.93 | 194.08% | 194.08% | 136.29% | 62.59% |
| 2026-01-07 | 1.244200 | 286.90 | 79.06 | 68.29 | 170.66% | 189.48% | 122.13% | 58.26% |
| 2026-01-05 | 1.209500 | 266.53 | 38.08 | 47.80 | 97.28% | 145.98% | 89.23% | 50.64% |
| 2025-12-26 | 1.178100 | 402.65 | 57.52 | 29.64 | 209.95% | 108.33% | 96.20% | 46.10% |
| 2025-12-19 | 1.132500 | 12.38 | 1.77 | 5.20 | 6.45% | 19.02% | -7.86% | 36.09% |
| 2025-12-12 | 1.131100 | 3.54 | 8.64 | 11.78 | 31.54% | 43.11% | -25.44% | 37.68% |
| 2025-12-08 | 1.130700 | 56.92 | 23.05 | 34.11 | 59.05% | 103.71% | -31.22% | 38.78% |
| 2025-12-05 | 1.124300 | 118.80 | 14.92 | 30.04 | 54.36% | 110.46% | -32.53% | 37.81% |
| 2025-12-04 | 1.111100 | -14.38 | 43.11 | -17.57 | 84.60% | -47.98% | -45.70% | 34.08% |
| 2025-11-28 | 1.112700 | 316.15 | 45.16 | -16.54 | 164.85% | -64.89% | -32.07% | 36.40% |
| 2025-11-21 | 1.078600 | -547.72 | -78.25 | -51.71 | -285.60% | -186.08% | -29.04% | 27.07% |
| 2025-11-14 | 1.141100 | -136.57 | -25.17 | -11.96 | -91.58% | -43.58% | -22.80% | 52.02% |
| 2025-11-10 | 1.156900 | -39.60 | -4.42 | 5.57 | -11.32% | 16.65% | -9.79% | 60.28% |
| 2025-11-07 | 1.161500 | -21.48 | 1.24 | 8.40 | 4.49% | 30.66% | -0.48% | 64.07% |
| 2025-11-06 | 1.164000 | 30.16 | 19.86 | 34.72 | 39.13% | 89.65% | 1.57% | 65.78% |
| 2025-10-31 | 1.160500 | 108.89 | 15.56 | 32.56 | 56.78% | 119.84% | -1.57% | 68.92% |
| 2025-10-24 | 1.148000 | 347.00 | 49.57 | -10.18 | 180.94% | -41.57% | 14.18% | 69.26% |
| 2025-10-17 | 1.109500 | -489.46 | -69.92 | -31.87 | -255.22% | -91.78% | -16.83% | 56.29% |
| 2025-10-10 | 1.166600 | -192.52 | 6.18 | 13.88 | 12.85% | 49.65% | 65.66% | 95.01% |
| 2025-10-09 | 1.189500 | 235.78 | 33.68 | 35.33 | 86.06% | 91.69% | 92.22% | 109.79% |
| 2025-09-29 | 1.162100 | 151.12 | 36.98 | 21.59 | 95.07% | 65.50% | 50.18% | 111.63% |
| 2025-09-26 | 1.144800 | 107.72 | 15.39 | 10.80 | 56.17% | 39.53% | 63.29% | 105.70% |
| 2025-09-19 | 1.132600 | 43.45 | 6.21 | 23.59 | 22.66% | 86.82% | 93.95% | 112.56% |
| 2025-09-12 | 1.127700 | 223.01 | 40.98 | 9.67 | 150.33% | 30.64% | 133.17% | 129.47% |
| 2025-09-08 | 1.103100 | 63.86 | -12.52 | 17.10 | -37.66% | 47.35% | 121.39% | 117.60% |
| 2025-09-05 | 1.096100 | 312.35 | -21.64 | 12.54 | -86.55% | 40.58% | 125.27% | 120.95% |
| 2025-09-04 | 1.062900 | -463.84 | -19.54 | 17.94 | -42.66% | 41.98% | 85.03% | 81.99% |
| 2025-08-29 | 1.114600 | 327.06 | 46.72 | 51.07 | 170.54% | 189.70% | 199.19% | 190.13% |
| 2025-08-22 | 1.079300 | 387.87 | 55.41 | 55.56 | 202.25% | 206.75% | 206.75% | 192.96% |
| 2025-08-15 | 1.039000 | 390.00 | 55.71 | 27.86 | 203.36% | 203.36% | 203.36% | 177.94% |
| 2025-08-08 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |