招银理财招越中证500指数增强私享16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
0.793900当次万收
-113.337日均万收
-0.3614日均万收
-45.737日年化
-1.97%1月年化
-152.42%3月年化
-38.63%成立来年化
-27.45%数据概览（全部）
开始 2026-01-23 · 结束 2026-10-23 · 记录 56 条 · 总万收 -2012.75 · 日均万收 -7.35 · 挂0 1 次 · 为负 31 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 | 0.793900 | -113.33 | -0.36 | -45.73 | -1.97% | -167.19% | -152.42% | -27.45% |
| 2026-10-21 | 0.803000 | 110.80 | -75.28 | -50.12 | -162.43% | -111.02% | -155.88% | -26.44% |
| 2026-10-16 | 0.794200 | -637.75 | -91.11 | -58.04 | -332.54% | -162.52% | -109.74% | -28.13% |
| 2026-10-09 | 0.848300 | 5.90 | -24.97 | -47.27 | -58.03% | -149.05% | -53.75% | -21.30% |
| 2026-10-08 | 0.847800 | -180.68 | -25.81 | -47.69 | -65.95% | -160.33% | -55.93% | -21.45% |
| 2026-09-28 | 0.863400 | -487.00 | -90.36 | -18.45 | -326.11% | -58.54% | -73.76% | -20.02% |
| 2026-09-23 | 0.907600 | -145.49 | 32.67 | 10.91 | 68.54% | 28.35% | 11.09% | -13.82% |
| 2026-09-21 | 0.921000 | 68.88 | 53.46 | 21.30 | 137.35% | 63.85% | -0.38% | -11.92% |
| 2026-09-18 | 0.914700 | 305.32 | 43.62 | 16.38 | 159.20% | 59.17% | -23.40% | -13.03% |
| 2026-09-11 | 0.887600 | -76.03 | -10.86 | -26.14 | -39.64% | -94.82% | -50.75% | -17.68% |
| 2026-09-04 | 0.894400 | -289.87 | -41.41 | -20.45 | -151.15% | -76.12% | 23.37% | -17.13% |
| 2026-08-28 | 0.921100 | 241.27 | 0.51 | -10.73 | -1.13% | -40.68% | 50.57% | -13.21% |
| 2026-08-24 | 0.899400 | -237.71 | -55.93 | -25.90 | -141.60% | -77.32% | 28.01% | -17.16% |
| 2026-08-21 | 0.921300 | 7.60 | -21.97 | -8.92 | -80.25% | -32.69% | 7.72% | -13.61% |
| 2026-08-20 | 0.920600 | -161.38 | -18.92 | 38.06 | -37.32% | 95.55% | 7.05% | -13.80% |
| 2026-08-14 | 0.935700 | 28.94 | 4.13 | 49.59 | 15.09% | 181.50% | -62.05% | -11.50% |
| 2026-08-07 | 0.933000 | 665.29 | 95.04 | 44.51 | 346.90% | 161.74% | -89.60% | -12.41% |
| 2026-07-31 | 0.874800 | -42.12 | -6.02 | -4.37 | -21.96% | -18.94% | -143.60% | -24.05% |
| 2026-07-24 | 0.878500 | -248.64 | -2.71 | -82.99 | -15.98% | -305.03% | -155.52% | -24.23% |
| 2026-07-23 | 0.900900 | -157.33 | -130.45 | -83.28 | -265.28% | -214.20% | -133.78% | -19.87% |
| 2026-07-21 | 0.915300 | 386.97 | -107.98 | -72.04 | -265.48% | -209.39% | -109.14% | -17.18% |
| 2026-07-17 | 0.881200 | -1142.83 | -163.26 | -99.69 | -595.90% | -356.32% | -74.10% | -24.64% |
| 2026-07-10 | 0.994900 | -252.77 | -36.11 | -13.69 | -131.80% | -50.37% | 33.54% | -1.10% |
| 2026-07-03 | 1.020700 | 61.11 | 8.73 | 4.07 | 31.87% | 12.46% | 48.88% | 4.66% |
| 2026-06-26 | 1.014500 | 22.72 | -0.58 | 50.08 | -4.49% | 181.12% | 0.90% | 3.41% |
| 2026-06-23 | 1.012200 | -252.31 | 96.92 | 37.12 | 222.47% | 101.61% | 7.94% | 2.93% |
| 2026-06-22 | 1.038400 | 225.50 | 132.96 | 55.14 | 345.53% | 165.95% | 38.89% | 9.28% |
| 2026-06-18 | 1.015500 | 705.25 | 78.07 | 30.91 | 150.30% | 75.81% | 17.51% | 3.85% |
| 2026-06-12 | 0.948600 | -158.73 | -22.68 | -19.47 | -82.77% | -70.59% | -68.61% | -13.31% |
| 2026-06-05 | 0.963900 | -113.85 | -16.26 | -29.36 | -59.36% | -107.12% | -47.55% | -9.83% |
| 2026-05-29 | 0.975000 | -381.77 | -42.46 | -16.77 | -156.66% | -63.14% | 15.30% | -7.19% |
| 2026-05-25 | 1.013700 | 84.56 | 20.99 | -0.90 | 52.97% | -3.59% | 64.70% | 4.07% |
| 2026-05-22 | 1.005200 | 187.49 | 8.91 | -6.94 | 31.31% | -26.19% | 42.73% | 1.58% |
| 2026-05-21 | 0.986700 | -125.10 | -40.66 | -11.57 | -79.36% | -39.78% | 20.95% | -4.08% |
| 2026-05-15 | 0.999200 | -159.54 | -22.79 | 28.73 | -83.19% | 69.28% | 74.35% | -0.26% |
| 2026-05-08 | 1.015400 | 122.62 | 80.26 | 40.13 | 147.87% | 147.87% | 159.64% | 5.30% |
| 2026-05-06 | 1.003100 | 439.17 | 62.74 | 24.65 | 133.58% | 83.03% | 153.86% | 1.09% |
| 2026-04-24 | 0.960900 | -53.82 | -2.75 | 21.68 | -10.29% | 78.83% | 123.39% | -15.51% |
| 2026-04-23 | 0.966100 | -40.21 | 51.04 | 67.78 | 100.54% | 177.19% | 134.43% | -13.60% |
| 2026-04-21 | 0.970000 | 74.78 | 56.79 | 70.65 | 132.70% | 205.86% | 73.60% | -12.30% |
| 2026-04-17 | 0.962800 | 322.72 | 46.10 | 65.31 | 168.27% | 243.36% | -3.24% | -15.97% |
| 2026-04-10 | 0.932700 | 591.64 | 84.52 | 24.85 | 308.50% | 86.94% | -48.51% | -31.49% |
| 2026-04-03 | 0.880600 | -243.74 | -34.82 | -22.74 | -127.09% | -87.55% | -134.51% | -61.38% |
| 2026-03-27 | 0.902600 | 409.41 | -10.65 | -46.15 | -49.21% | -170.61% | -92.77% | -55.55% |
| 2026-03-23 | 0.867100 | -483.98 | -150.78 | -84.45 | -373.01% | -243.85% | -102.78% | -80.85% |
| 2026-03-20 | 0.911200 | -144.93 | -81.65 | -49.88 | -294.78% | -178.57% | -64.23% | -56.86% |
| 2026-03-19 | 0.924600 | -426.59 | -79.05 | -62.70 | -153.85% | -155.96% | -51.30% | -49.14% |
| 2026-03-13 | 0.965800 | -126.76 | -18.11 | -32.23 | -66.10% | -116.56% | 15.45% | -24.97% |
| 2026-03-06 | 0.978200 | -324.43 | -46.35 | 6.04 | -169.17% | 12.89% | 2.14% | -18.50% |
| 2026-02-27 | 1.011000 | 318.43 | 58.44 | 29.22 | 107.40% | 107.40% | 11.47% | 11.15% |
| 2026-02-24 | 0.979800 | 90.63 | 12.95 | 21.32 | 30.07% | 59.87% | -23.04% | -22.34% |
| 2026-02-13 | 0.971000 | -144.13 | 29.70 | -3.08 | 105.74% | -13.89% | -50.40% | -48.11% |
| 2026-02-12 | 0.985200 | 352.00 | 14.43 | -9.78 | 25.89% | -27.01% | -27.01% | -25.72% |
| 2026-02-06 | 0.951700 | -250.97 | -35.85 | -34.93 | -130.86% | -125.93% | -125.93% | -117.53% |
| 2026-01-30 | 0.976200 | -238.00 | -34.00 | -17.00 | -124.10% | -124.10% | -124.10% | -108.59% |
| 2026-01-23 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |