招银理财招越中证500指数增强私享23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（2026-10-26）
最新净值
0.772100当次万收
-214.207日均万收
-18.9314日均万收
-55.157日年化
-50.35%1月年化
-158.55%3月年化
-52.31%成立来年化
-67.63%数据概览（全部）
开始 2026-06-26 · 结束 2026-10-26 · 记录 25 条 · 总万收 -2418.08 · 日均万收 -19.66 · 挂0 2 次 · 为负 13 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-26 | 0.772100 | -214.20 | -18.93 | -55.15 | -50.35% | -165.06% | -158.55% | -67.63% |
| 2026-10-23 | 0.789000 | 240.10 | 11.67 | -39.85 | 40.63% | -147.75% | -151.59% | -64.18% |
| 2026-10-22 | 0.770500 | -158.39 | -114.00 | -56.58 | -221.22% | -203.98% | -155.79% | -70.39% |
| 2026-10-16 | 0.782900 | -639.65 | -91.38 | -58.35 | -333.53% | -163.37% | -109.45% | -70.13% |
| 2026-10-09 | 0.836400 | 5.98 | -25.32 | -52.13 | -58.84% | -164.27% | -53.36% | -56.33% |
| 2026-10-08 | 0.835900 | -183.21 | -26.17 | -52.55 | -66.87% | -176.57% | -55.53% | -57.04% |
| 2026-09-28 | 0.851500 | -552.54 | -78.93 | -17.75 | -201.68% | -56.95% | -73.26% | -57.06% |
| 2026-09-23 | 0.901300 | 0.00 | 43.44 | 16.21 | 92.50% | 43.15% | 11.17% | -40.03% |
| 2026-09-18 | 0.901300 | 304.10 | 43.44 | 16.21 | 158.57% | 58.56% | -24.08% | -42.38% |
| 2026-09-11 | 0.874700 | -77.14 | -11.02 | -26.36 | -40.22% | -95.61% | -51.35% | -58.63% |
| 2026-09-04 | 0.881500 | -291.85 | -41.69 | -20.96 | -152.18% | -77.20% | 22.73% | -60.92% |
| 2026-08-28 | 0.908000 | 165.70 | -0.23 | -11.11 | -2.30% | -41.26% | 25.82% | -52.47% |
| 2026-08-26 | 0.893200 | 1.12 | -45.89 | -20.93 | -96.93% | -55.96% | 7.26% | -62.87% |
| 2026-08-24 | 0.893100 | -168.43 | -46.05 | -21.01 | -116.71% | -62.78% | 29.60% | -65.03% |
| 2026-08-21 | 0.908400 | -153.91 | -21.99 | -8.98 | -80.25% | -32.87% | 48.92% | -58.66% |
| 2026-08-14 | 0.922600 | 28.26 | 4.04 | 49.46 | 14.74% | 181.02% | -61.18% | -56.50% |
| 2026-08-07 | 0.920000 | 664.19 | 94.88 | 40.86 | 346.33% | 146.04% | -89.25% | -67.91% |
| 2026-07-31 | 0.862700 | -283.82 | -13.16 | -3.14 | -50.87% | -15.02% | -143.18% | -139.21% |
| 2026-07-27 | 0.887900 | 191.69 | 34.26 | -64.79 | 84.97% | -201.98% | -131.99% | -127.86% |
| 2026-07-24 | 0.871200 | -256.12 | 6.88 | -78.48 | 21.03% | -289.68% | -167.90% | -162.11% |
| 2026-07-23 | 0.894100 | 304.25 | -120.37 | -78.64 | -246.36% | -203.16% | -143.16% | -138.05% |
| 2026-07-17 | 0.867700 | -1146.82 | -163.83 | -100.37 | -597.99% | -358.64% | -229.95% | -219.50% |
| 2026-07-10 | 0.980100 | -258.42 | -36.92 | -14.10 | -134.75% | -51.88% | -51.88% | -48.42% |
| 2026-07-03 | 1.006100 | 61.00 | 8.71 | 4.36 | 31.81% | 31.81% | 31.81% | 27.83% |
| 2026-06-26 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |