招银理财招越中证500指数增强私享25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
0.923700当次万收
76.367日均万收
10.9114日均万收
-40.617日年化
39.82%1月年化
-128.40%3月年化
-34.38%成立来年化
-33.15%数据概览（全部）
开始 2026-08-03 · 结束 2026-10-23 · 记录 16 条 · 总万收 -720.84 · 日均万收 -8.79 · 挂0 1 次 · 为负 8 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 | 0.923700 | 76.36 | 10.91 | -40.61 | 39.82% | -149.53% | -128.40% | -33.15% |
| 2026-10-16 | 0.916700 | -644.96 | -92.14 | -66.31 | -336.30% | -195.44% | -108.82% | -39.49% |
| 2026-10-09 | 0.979900 | 6.13 | -40.49 | -50.52 | -103.51% | -121.27% | -52.26% | -10.48% |
| 2026-10-08 | 0.979300 | -289.54 | -41.36 | -50.95 | -117.42% | -128.38% | -54.43% | -10.95% |
| 2026-09-29 | 1.008500 | 50.83 | -60.55 | -9.41 | -141.43% | -29.72% | -62.94% | 5.17% |
| 2026-09-28 | 1.003400 | -474.65 | -67.81 | -13.04 | -173.25% | -42.17% | -70.60% | 2.10% |
| 2026-09-18 | 1.053400 | 292.13 | 41.73 | 15.26 | 152.33% | 55.09% | -23.04% | 39.78% |
| 2026-09-11 | 1.023500 | -78.52 | -11.22 | -29.80 | -40.94% | -107.23% | -49.50% | 20.42% |
| 2026-09-04 | 1.031600 | -126.34 | -48.39 | -19.68 | -174.88% | -71.53% | 36.04% | 32.95% |
| 2026-09-03 | 1.044800 | -173.99 | -21.32 | -21.60 | -42.09% | -54.89% | 52.75% | 48.09% |
| 2026-09-01 | 1.063300 | -38.41 | 3.54 | -9.17 | 8.13% | -26.17% | 79.67% | 72.20% |
| 2026-08-28 | 1.067400 | 63.17 | 9.02 | -6.43 | 32.94% | -23.72% | 98.40% | 87.86% |
| 2026-08-21 | 1.060700 | -153.17 | -21.88 | -9.15 | -79.87% | -33.48% | 123.09% | 105.50% |
| 2026-08-14 | 1.077200 | 25.13 | 3.59 | 55.01 | 13.10% | 256.16% | 256.16% | 201.27% |
| 2026-08-07 | 1.074500 | 745.00 | 106.43 | 53.21 | 679.81% | 679.81% | 679.81% | 388.46% |
| 2026-08-03 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |