招银理财招越中证500指数增强私享14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
0.944400当次万收
78.987日均万收
11.2814日均万收
-45.407日年化
41.18%1月年化
-127.72%3月年化
-37.60%成立来年化
-5.87%数据概览（全部）
开始 2025-11-12 · 结束 2026-10-23 · 记录 69 条 · 总万收 -300.44 · 日均万收 -0.87 · 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 | 0.944400 | 78.98 | 11.28 | -45.40 | 41.18% | -164.01% | -127.72% | -5.87% |
| 2026-10-16 | 0.937000 | -440.73 | -102.08 | -63.29 | -366.31% | -174.82% | -117.59% | -6.78% |
| 2026-10-12 | 0.980200 | -273.86 | -63.63 | -31.81 | -114.92% | -114.92% | -80.88% | -2.16% |
| 2026-10-09 | 1.007800 | 5.96 | -24.50 | -45.97 | -56.95% | -110.47% | -51.82% | 0.86% |
| 2026-10-08 | 1.007200 | -177.49 | -25.36 | -46.39 | -64.78% | -117.01% | -53.95% | 0.79% |
| 2026-09-28 | 1.025400 | -472.03 | -67.43 | -12.18 | -172.29% | -48.16% | -71.10% | 2.89% |
| 2026-09-18 | 1.076200 | 301.52 | 32.49 | 10.97 | 117.41% | 38.60% | -23.21% | 8.94% |
| 2026-09-14 | 1.044700 | -74.11 | -21.13 | -30.73 | -54.38% | -91.68% | -59.90% | 5.31% |
| 2026-09-11 | 1.052500 | -169.06 | -10.55 | -25.43 | -39.33% | -92.69% | -60.53% | 6.30% |
| 2026-09-10 | 1.070600 | 95.24 | -26.71 | -8.68 | -53.26% | -22.89% | -44.45% | 8.50% |
| 2026-09-04 | 1.060500 | -282.23 | -40.32 | -15.48 | -147.16% | -56.99% | 21.99% | 7.44% |
| 2026-08-28 | 1.091300 | 65.49 | 9.36 | -6.03 | 34.15% | -22.27% | 49.24% | 11.49% |
| 2026-08-21 | 1.084200 | -149.90 | -21.41 | -13.52 | -78.16% | -49.31% | 46.42% | 10.86% |
| 2026-08-14 | 1.100700 | -62.30 | -5.62 | 42.92 | -20.76% | 155.89% | -20.06% | 13.32% |
| 2026-08-12 | 1.107600 | -44.94 | 94.74 | 44.97 | 202.07% | 120.75% | -13.90% | 14.33% |
| 2026-08-10 | 1.112600 | 67.87 | 101.16 | 48.18 | 260.06% | 145.25% | -62.81% | 15.11% |
| 2026-08-07 | 1.105100 | 640.28 | 91.47 | 43.34 | 333.86% | 157.61% | -87.17% | 14.26% |
| 2026-07-31 | 1.038600 | -33.59 | -4.80 | 0.42 | -17.51% | 1.51% | -139.29% | 5.38% |
| 2026-07-24 | 1.042100 | 39.50 | 5.64 | -83.08 | 20.60% | -295.47% | -166.25% | 6.03% |
| 2026-07-17 | 1.038000 | -735.45 | -171.80 | -104.13 | -609.14% | -363.00% | -72.63% | 5.59% |
| 2026-07-13 | 1.120400 | -467.11 | -103.19 | -47.31 | -258.79% | -140.25% | 4.96% | 18.01% |
| 2026-07-10 | 1.175300 | -164.03 | -36.46 | -13.94 | -132.31% | -50.89% | 63.27% | 26.55% |
| 2026-07-09 | 1.194900 | -91.22 | -4.45 | -14.64 | -8.90% | -44.00% | 50.61% | 29.64% |
| 2026-07-03 | 1.205900 | 60.07 | 8.58 | 58.59 | 31.32% | 140.52% | 47.00% | 32.12% |
| 2026-06-26 | 1.198700 | -173.78 | 108.59 | 54.30 | 193.95% | 193.95% | 15.36% | 31.95% |
| 2026-06-22 | 1.219900 | 933.94 | 133.42 | 50.79 | 340.89% | 148.27% | 38.47% | 35.99% |
| 2026-06-12 | 1.115700 | -13.43 | -31.84 | -23.84 | -116.07% | -86.31% | -89.06% | 19.83% |
| 2026-06-10 | 1.117200 | -209.45 | -45.77 | -39.45 | -96.74% | -104.24% | -76.75% | 20.27% |
| 2026-06-05 | 1.141100 | -110.93 | -15.85 | -24.49 | -57.84% | -88.72% | -45.96% | 25.00% |
| 2026-05-29 | 1.153900 | -231.95 | -33.14 | -12.31 | -120.94% | -45.29% | 14.94% | 28.23% |
| 2026-05-22 | 1.181300 | 59.61 | 8.52 | -11.23 | 31.08% | -41.70% | 45.90% | 34.47% |
| 2026-05-15 | 1.174300 | -270.92 | -30.97 | 23.64 | -113.80% | 56.07% | 79.60% | 34.39% |
| 2026-05-12 | 1.207000 | 54.14 | 85.98 | 42.99 | 123.71% | 123.71% | 106.19% | 41.51% |
| 2026-05-08 | 1.200500 | 123.11 | 78.24 | 39.12 | 144.15% | 144.15% | 155.75% | 41.11% |
| 2026-05-06 | 1.185900 | 424.58 | 60.65 | 34.18 | 129.14% | 92.36% | 149.73% | 38.55% |
| 2026-04-24 | 1.137600 | 53.91 | 7.70 | 21.64 | 28.11% | 78.86% | 64.54% | 30.62% |
| 2026-04-17 | 1.131500 | 307.92 | 35.58 | 58.31 | 128.92% | 217.16% | -2.12% | 30.57% |
| 2026-04-13 | 1.097700 | -58.87 | 72.64 | 19.30 | 185.91% | 55.58% | -37.49% | 23.31% |
| 2026-04-10 | 1.104200 | 88.62 | 81.05 | 23.50 | 298.03% | 83.33% | -58.95% | 25.36% |
| 2026-04-09 | 1.094500 | 478.70 | 34.34 | 16.30 | 64.29% | 39.52% | -71.07% | 23.15% |
| 2026-04-03 | 1.044500 | -238.32 | -34.05 | -17.89 | -124.27% | -65.22% | -129.81% | 11.36% |
| 2026-03-27 | 1.070000 | -12.13 | -1.73 | -40.24 | -6.33% | -146.71% | -88.35% | 18.79% |
| 2026-03-20 | 1.071300 | -551.24 | -78.75 | -52.36 | -287.43% | -188.51% | -65.67% | 20.17% |
| 2026-03-13 | 1.133800 | -136.58 | -25.96 | -35.85 | -94.82% | -129.37% | -16.18% | 40.03% |
| 2026-03-12 | 1.149500 | -110.98 | -52.20 | -3.75 | -102.38% | -14.40% | -0.11% | 45.10% |
| 2026-03-10 | 1.162400 | 65.81 | -36.34 | 4.18 | -85.11% | 12.62% | 35.51% | 49.81% |
| 2026-03-06 | 1.154800 | -320.20 | -45.74 | 7.92 | -166.96% | 17.48% | -0.72% | 49.13% |
| 2026-02-27 | 1.193000 | 312.93 | 61.57 | 30.79 | 113.33% | 113.33% | 8.46% | 65.23% |
| 2026-02-24 | 1.156800 | 118.08 | 16.87 | 4.59 | 39.18% | 16.33% | -25.64% | 54.51% |
| 2026-02-13 | 1.143300 | -127.80 | 20.57 | -7.21 | 74.01% | -27.75% | 8.04% | 55.64% |
| 2026-02-12 | 1.158100 | 73.94 | 3.84 | -14.86 | 6.07% | -39.02% | 23.65% | 62.05% |
| 2026-02-10 | 1.149600 | 197.82 | -6.73 | -20.14 | -17.23% | -57.92% | 34.76% | 60.00% |
| 2026-02-06 | 1.127300 | -244.89 | -34.98 | -34.27 | -127.69% | -123.59% | 71.85% | 53.41% |
| 2026-01-30 | 1.155600 | -234.92 | -33.56 | 14.34 | -122.49% | 49.66% | 124.33% | 70.99% |
| 2026-01-23 | 1.183400 | 435.63 | 62.23 | 42.91 | 227.15% | 158.45% | 201.21% | 91.70% |
| 2026-01-16 | 1.134000 | -11.45 | 23.59 | 67.83 | 86.00% | 170.86% | 151.33% | 74.11% |
| 2026-01-12 | 1.135300 | 176.59 | 98.55 | 68.65 | 367.78% | 213.77% | 172.40% | 79.65% |
| 2026-01-09 | 1.115600 | 200.24 | 112.07 | 56.03 | 209.83% | 209.83% | 148.15% | 71.52% |
| 2026-01-08 | 1.093700 | 313.06 | 83.46 | 70.89 | 166.42% | 187.10% | 117.86% | 58.97% |
| 2026-01-05 | 1.060500 | 271.19 | 38.74 | 48.53 | 98.98% | 148.26% | 89.61% | 40.15% |
| 2025-12-26 | 1.032500 | 408.27 | 58.32 | 30.39 | 212.88% | 111.10% | 98.49% | 26.36% |
| 2025-12-19 | 0.992000 | 17.17 | 2.45 | 4.73 | 8.95% | 17.20% | -7.72% | -7.68% |
| 2025-12-12 | 0.990300 | -42.23 | 7.01 | 11.50 | 25.40% | 42.00% | -11.80% | -11.42% |
| 2025-12-10 | 0.994500 | 91.32 | 29.02 | 38.13 | 62.11% | 104.06% | -7.17% | -6.92% |
| 2025-12-05 | 0.985500 | 111.84 | 15.98 | 31.61 | 58.32% | 116.35% | -23.01% | -22.05% |
| 2025-11-28 | 0.974600 | 330.72 | 47.25 | -16.40 | 172.45% | -64.70% | -57.94% | -54.54% |
| 2025-11-21 | 0.943400 | -560.34 | -80.05 | -40.45 | -292.18% | -229.54% | -229.54% | -206.59% |
| 2025-11-14 | 0.999400 | -6.00 | -0.86 | -0.43 | -10.95% | -10.95% | -10.95% | -7.30% |
| 2025-11-12 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |