招银理财招越中证500指数增强私享19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
0.879100当次万收
-35.147日均万收
3.9414日均万收
-44.357日年化
14.27%1月年化
-149.60%3月年化
-38.26%成立来年化
-20.24%数据概览（全部）
开始 2026-03-20 · 结束 2026-10-23 · 记录 44 条 · 总万收 -1105.05 · 日均万收 -5.07 · 挂0 1 次 · 为负 21 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 | 0.879100 | -35.14 | 3.94 | -44.35 | 14.27% | -162.41% | -149.60% | -20.24% |
| 2026-10-20 | 0.882200 | 62.74 | -83.69 | -55.29 | -195.73% | -127.28% | -143.44% | -20.00% |
| 2026-10-16 | 0.876700 | -648.53 | -92.65 | -59.77 | -338.16% | -167.23% | -110.12% | -21.33% |
| 2026-10-09 | 0.937500 | 5.34 | -26.90 | -53.19 | -62.51% | -148.91% | -53.90% | -11.18% |
| 2026-10-08 | 0.937000 | -193.62 | -27.66 | -53.57 | -70.67% | -158.73% | -56.03% | -11.33% |
| 2026-09-28 | 0.955500 | -556.43 | -79.49 | -16.92 | -290.14% | -54.10% | -72.50% | -8.42% |
| 2026-09-21 | 1.011800 | 26.76 | 45.66 | 16.76 | 117.67% | 50.39% | -0.47% | 2.32% |
| 2026-09-18 | 1.009100 | 187.78 | 41.84 | 14.85 | 153.74% | 54.06% | -52.83% | 1.82% |
| 2026-09-17 | 0.990500 | 105.08 | 2.87 | -19.33 | 5.40% | -49.65% | -76.01% | -1.91% |
| 2026-09-11 | 0.980200 | -84.97 | -12.14 | -26.83 | -44.31% | -97.30% | -50.81% | -4.11% |
| 2026-09-04 | 0.988600 | -290.71 | -41.53 | -16.53 | -151.58% | -60.79% | 22.41% | -2.46% |
| 2026-08-28 | 1.018200 | 59.28 | 8.47 | -9.16 | 30.91% | -36.36% | 49.79% | 4.10% |
| 2026-08-21 | 1.012200 | 6.92 | -26.79 | -11.87 | -103.01% | -46.05% | 67.56% | 2.87% |
| 2026-08-20 | 1.011500 | -425.93 | -24.73 | 33.84 | -51.50% | 82.41% | 68.88% | 2.73% |
| 2026-08-18 | 1.056500 | 231.45 | 36.12 | 64.26 | 84.05% | 185.85% | 98.78% | 13.57% |
| 2026-08-14 | 1.032600 | 21.35 | 3.05 | 47.73 | 11.13% | 174.56% | -60.15% | 8.04% |
| 2026-08-07 | 1.030400 | 646.83 | 92.40 | 43.26 | 337.27% | 157.21% | -87.69% | 7.87% |
| 2026-07-31 | 0.967800 | -41.16 | -5.88 | -3.10 | -21.46% | -12.07% | -140.75% | -8.77% |
| 2026-07-24 | 0.971800 | 169.53 | -0.32 | -83.06 | -2.68% | -295.02% | -167.35% | -8.10% |
| 2026-07-20 | 0.955600 | -171.76 | -190.33 | -113.71 | -466.99% | -323.30% | -155.65% | -13.18% |
| 2026-07-17 | 0.972300 | -544.59 | -165.80 | -101.44 | -587.67% | -353.88% | -152.94% | -8.43% |
| 2026-07-16 | 1.028300 | -615.99 | -125.08 | -58.58 | -241.34% | -147.62% | -18.67% | 8.68% |
| 2026-07-10 | 1.095800 | -259.56 | -37.08 | -14.58 | -135.34% | -53.60% | 31.57% | 30.94% |
| 2026-07-03 | 1.125000 | 55.42 | 7.92 | 8.57 | 28.90% | 26.46% | 47.29% | 43.04% |
| 2026-06-26 | 1.118800 | -176.49 | 9.21 | 49.38 | 24.43% | 180.12% | 15.51% | 43.80% |
| 2026-06-22 | 1.138900 | 240.99 | 123.98 | 50.50 | 322.27% | 152.01% | 38.98% | 53.37% |
| 2026-06-17 | 1.112100 | 626.85 | 66.58 | 24.93 | 138.70% | 64.08% | 9.70% | 45.46% |
| 2026-06-12 | 1.046500 | -160.77 | -22.97 | -19.85 | -83.83% | -71.95% | -67.92% | 19.97% |
| 2026-06-05 | 1.063600 | -117.08 | -16.73 | -25.34 | -61.05% | -91.76% | -46.64% | 29.76% |
| 2026-05-29 | 1.076200 | -237.66 | -33.95 | -15.82 | -123.92% | -58.03% | 14.04% | 39.17% |
| 2026-05-22 | 1.102400 | -86.33 | 2.31 | -10.78 | 8.05% | -39.59% | 38.28% | 58.40% |
| 2026-05-20 | 1.112000 | 78.85 | -9.23 | 4.04 | -20.11% | 14.14% | 51.79% | 65.94% |
| 2026-05-18 | 1.103300 | 23.62 | -20.49 | 28.07 | -52.50% | 59.29% | 47.63% | 62.84% |
| 2026-05-15 | 1.100700 | -167.05 | -23.86 | 26.39 | -87.11% | 63.51% | 72.77% | 64.48% |
| 2026-05-08 | 1.119400 | 121.16 | 76.64 | 38.32 | 141.17% | 141.17% | 156.91% | 87.16% |
| 2026-05-06 | 1.106000 | 415.29 | 59.33 | 26.52 | 126.32% | 84.27% | 151.19% | 80.60% |
| 2026-04-24 | 1.061900 | -44.07 | 2.06 | 22.82 | 7.38% | 83.62% | 64.55% | 62.76% |
| 2026-04-20 | 1.066600 | 58.47 | 51.93 | 67.00 | 133.74% | 206.54% | 78.42% | 75.97% |
| 2026-04-17 | 1.060400 | 41.67 | 43.58 | 62.83 | 159.64% | 234.19% | 78.74% | 76.02% |
| 2026-04-16 | 1.056000 | 263.39 | 119.70 | 41.89 | 239.51% | 105.87% | 75.70% | 73.00% |
| 2026-04-10 | 1.028900 | 574.51 | 82.07 | 23.07 | 299.57% | 80.45% | 50.23% | 47.95% |
| 2026-04-03 | 0.973000 | -251.48 | -35.93 | -19.32 | -131.13% | -70.39% | -70.39% | -65.70% |
| 2026-03-27 | 0.998100 | -19.00 | -2.71 | -1.36 | -9.91% | -9.91% | -9.91% | -8.67% |
| 2026-03-20 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |