招银理财招越中证A500指数增强私享1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
1.136300当次万收
-88.977日均万收
-12.7114日均万收
-35.347日年化
-46.39%1月年化
-116.04%3月年化
-43.38%成立来年化
7.40%数据概览（全部）
开始 2024-12-23 · 结束 2026-10-23 · 记录 104 条 · 总万收 1557.64 · 日均万收 2.32 · 挂0 1 次 · 为负 44 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 | 1.136300 | -88.97 | -12.71 | -35.34 | -46.39% | -128.07% | -116.04% | 7.40% |
| 2026-10-16 | 1.146500 | -405.86 | -57.98 | -34.73 | -211.63% | -97.96% | -82.51% | 8.04% |
| 2026-10-09 | 1.195000 | 16.76 | -11.48 | -34.97 | -26.72% | -110.97% | -49.46% | 10.82% |
| 2026-10-08 | 1.193000 | -97.12 | -13.87 | -36.17 | -35.45% | -122.24% | -52.63% | 10.72% |
| 2026-09-28 | 1.204700 | -409.20 | -55.61 | -22.87 | -142.38% | -69.50% | -67.62% | 11.55% |
| 2026-09-23 | 1.256100 | 19.94 | 12.72 | 0.95 | 27.12% | 2.45% | -21.25% | 14.56% |
| 2026-09-18 | 1.253600 | 69.08 | 9.87 | -0.48 | 36.02% | -1.87% | -34.12% | 14.53% |
| 2026-09-11 | 1.245000 | -75.73 | -10.82 | -18.60 | -39.49% | -67.52% | -45.50% | 14.19% |
| 2026-09-04 | 1.254500 | -184.65 | -26.38 | -14.64 | -96.28% | -53.34% | -3.81% | 14.91% |
| 2026-08-28 | 1.278100 | -20.30 | -2.90 | -9.88 | -10.59% | -36.01% | 3.27% | 16.48% |
| 2026-08-21 | 1.280700 | -118.06 | -16.87 | -11.61 | -61.56% | -42.26% | 28.01% | 16.82% |
| 2026-08-14 | 1.296000 | -44.55 | -6.36 | 21.04 | -23.23% | 76.41% | -31.37% | 17.95% |
| 2026-08-07 | 1.301800 | 339.13 | 48.45 | 15.81 | 176.83% | 56.68% | -43.89% | 18.51% |
| 2026-07-31 | 1.259100 | -117.73 | -16.82 | 7.00 | -61.39% | 24.88% | -80.77% | 16.08% |
| 2026-07-24 | 1.274100 | 215.68 | 30.81 | -32.17 | 112.46% | -121.17% | -83.94% | 17.22% |
| 2026-07-17 | 1.247200 | -666.07 | -95.15 | -59.56 | -347.31% | -214.48% | -56.54% | 15.72% |
| 2026-07-10 | 1.336200 | -167.77 | -23.97 | -15.02 | -87.48% | -54.63% | 1.41% | 21.64% |
| 2026-07-03 | 1.359000 | -42.50 | -6.07 | 23.51 | -22.16% | 53.12% | 4.70% | 23.40% |
| 2026-06-26 | 1.364800 | -51.75 | 53.09 | 26.54 | 91.14% | 91.14% | 7.15% | 24.08% |
| 2026-06-23 | 1.371900 | -282.62 | 60.48 | 21.84 | 133.86% | 56.99% | 13.80% | 24.68% |
| 2026-06-22 | 1.411800 | 706.00 | 100.86 | 42.02 | 257.69% | 124.54% | 48.90% | 27.38% |
| 2026-06-12 | 1.318700 | -117.66 | -16.81 | -18.17 | -61.35% | -65.91% | -33.67% | 21.58% |
| 2026-06-05 | 1.334400 | -136.74 | -19.53 | -11.14 | -71.30% | -40.58% | -21.76% | 22.94% |
| 2026-05-29 | 1.352900 | -19.18 | -2.74 | -0.10 | -10.00% | -0.39% | 26.40% | 24.53% |
| 2026-05-22 | 1.355500 | 17.74 | 2.53 | -3.77 | 9.25% | -13.78% | 35.48% | 25.05% |
| 2026-05-15 | 1.353100 | -70.45 | -10.06 | 18.29 | -36.73% | 44.26% | 56.98% | 25.22% |
| 2026-05-08 | 1.362700 | 29.44 | 46.65 | 23.32 | 85.36% | 85.36% | 118.46% | 26.27% |
| 2026-05-06 | 1.358700 | 297.08 | 42.44 | 25.91 | 90.36% | 70.05% | 122.02% | 26.08% |
| 2026-04-24 | 1.319500 | 65.60 | 9.37 | 20.22 | 34.21% | 74.17% | 97.59% | 23.80% |
| 2026-04-17 | 1.310900 | 217.46 | 31.07 | 50.15 | 113.39% | 185.78% | 13.78% | 23.49% |
| 2026-04-10 | 1.283000 | 484.60 | 69.23 | 23.07 | 252.68% | 82.17% | -10.70% | 21.70% |
| 2026-04-03 | 1.223700 | -161.60 | -23.09 | -17.67 | -84.26% | -66.04% | -74.61% | 17.41% |
| 2026-03-27 | 1.243800 | 232.83 | -12.25 | -27.27 | -48.59% | -100.76% | -56.42% | 19.26% |
| 2026-03-23 | 1.215500 | -318.60 | -87.80 | -45.28 | -220.90% | -133.83% | -56.10% | 17.17% |
| 2026-03-20 | 1.255500 | -296.03 | -42.29 | -22.52 | -154.36% | -82.06% | -28.60% | 20.50% |
| 2026-03-13 | 1.293800 | -19.29 | -2.76 | -13.14 | -10.06% | -47.87% | 11.08% | 23.94% |
| 2026-03-06 | 1.296300 | -164.64 | -23.52 | 3.16 | -85.85% | 7.27% | -4.49% | 24.52% |
| 2026-02-27 | 1.318000 | 88.79 | 29.84 | 14.92 | 54.73% | 54.73% | 7.09% | 26.74% |
| 2026-02-24 | 1.306400 | 120.07 | 17.15 | 14.55 | 39.84% | 41.50% | -2.35% | 25.95% |
| 2026-02-13 | 1.290900 | 83.58 | 11.94 | -5.94 | 43.58% | -22.03% | -4.90% | 25.28% |
| 2026-02-06 | 1.280200 | -166.68 | -23.81 | -15.83 | -86.91% | -57.56% | 7.44% | 24.76% |
| 2026-01-30 | 1.301900 | -55.00 | -7.86 | 1.63 | -28.68% | 5.82% | 42.26% | 27.14% |
| 2026-01-23 | 1.309100 | 77.75 | 11.11 | 6.66 | 40.54% | 24.32% | 70.44% | 28.28% |
| 2026-01-16 | 1.299000 | 15.42 | 2.20 | 27.01 | 8.04% | 66.40% | 66.44% | 27.84% |
| 2026-01-09 | 1.297000 | 197.34 | 51.83 | 25.91 | 95.43% | 95.43% | 68.46% | 28.16% |
| 2026-01-05 | 1.271900 | 165.44 | 23.63 | 30.62 | 60.39% | 93.36% | 53.01% | 26.05% |
| 2025-12-26 | 1.251200 | 129.53 | 37.61 | 17.46 | 138.17% | 64.05% | 66.12% | 24.71% |
| 2025-12-23 | 1.235200 | 133.73 | 16.41 | 10.61 | 38.04% | 30.16% | 56.81% | 23.33% |
| 2025-12-19 | 1.218900 | -18.83 | -2.69 | 1.06 | -9.82% | 3.86% | -5.79% | 21.95% |
| 2025-12-12 | 1.221200 | 33.69 | 4.81 | 11.80 | 17.57% | 43.19% | -13.57% | 22.62% |
| 2025-12-05 | 1.217100 | 131.52 | 18.79 | 24.39 | 68.58% | 89.74% | -9.85% | 22.64% |
| 2025-11-28 | 1.201300 | 209.93 | 29.99 | -13.62 | 109.46% | -51.90% | -23.17% | 21.42% |
| 2025-11-21 | 1.176600 | -400.59 | -57.23 | -35.31 | -208.88% | -127.90% | -9.66% | 19.18% |
| 2025-11-14 | 1.225700 | -93.75 | -13.39 | -1.70 | -48.89% | -6.37% | 0.09% | 25.04% |
| 2025-11-07 | 1.237300 | 69.99 | 10.00 | 5.06 | 36.50% | 18.46% | 21.37% | 26.90% |
| 2025-10-31 | 1.228700 | 0.81 | 0.12 | 24.72 | 0.42% | 90.23% | 18.22% | 26.50% |
| 2025-10-24 | 1.228600 | 345.23 | 49.32 | 2.51 | 180.01% | 6.38% | 31.59% | 27.09% |
| 2025-10-17 | 1.187600 | -310.05 | -44.29 | -10.92 | -161.67% | -28.79% | -4.46% | 22.75% |
| 2025-10-10 | 1.225600 | -217.11 | 22.45 | 11.23 | 38.86% | 38.86% | 48.35% | 28.01% |
| 2025-10-09 | 1.252800 | 374.30 | 53.47 | 33.36 | 105.09% | 107.34% | 74.70% | 31.49% |
| 2025-09-26 | 1.207600 | 92.77 | 16.84 | 8.90 | 61.60% | 32.57% | 59.90% | 27.06% |
| 2025-09-23 | 1.196500 | 25.14 | 4.55 | 15.32 | 10.57% | 43.63% | 54.43% | 25.89% |
| 2025-09-19 | 1.193500 | 6.71 | 0.96 | 13.53 | 3.50% | 49.41% | 91.84% | 25.87% |
| 2025-09-12 | 1.192700 | 182.70 | 26.10 | 8.39 | 95.27% | 30.30% | 121.44% | 26.44% |
| 2025-09-05 | 1.171300 | -65.31 | -9.33 | 18.48 | -34.05% | 66.89% | 114.85% | 24.14% |
| 2025-08-29 | 1.179000 | 323.99 | 46.28 | 52.51 | 168.94% | 195.14% | 105.16% | 25.93% |
| 2025-08-22 | 1.142000 | 411.16 | 58.74 | 48.49 | 214.39% | 179.86% | 91.48% | 21.16% |
| 2025-08-15 | 1.096900 | 267.72 | 38.25 | 28.06 | 139.59% | 103.29% | 61.94% | 14.86% |
| 2025-08-08 | 1.068300 | 125.11 | 17.87 | -1.67 | 65.23% | -6.57% | 43.63% | 10.79% |
| 2025-08-01 | 1.055100 | -148.46 | -21.21 | 3.75 | -77.41% | 12.91% | 44.31% | 8.98% |
| 2025-07-25 | 1.071000 | 200.97 | 28.71 | 24.36 | 104.79% | 89.64% | 90.71% | 11.94% |
| 2025-07-18 | 1.049900 | 140.04 | 20.01 | 16.97 | 73.02% | 62.29% | 56.33% | 8.67% |
| 2025-07-11 | 1.035400 | 97.52 | 13.93 | 16.35 | 50.85% | 60.02% | 38.97% | 6.37% |
| 2025-07-04 | 1.025400 | 131.41 | 18.77 | 26.68 | 68.52% | 98.42% | 38.93% | 4.73% |
| 2025-06-27 | 1.012100 | 201.59 | 34.58 | 11.55 | 126.65% | 41.88% | 14.95% | 2.34% |
| 2025-06-23 | 0.992100 | 40.48 | -5.69 | -4.28 | -14.66% | -12.91% | -6.73% | -1.56% |
| 2025-06-20 | 0.988100 | -80.31 | -11.47 | -7.17 | -41.88% | -26.12% | -12.41% | -2.39% |
| 2025-06-13 | 0.996100 | -20.04 | -2.86 | 5.51 | -10.45% | 20.04% | 4.94% | -0.81% |
| 2025-06-06 | 0.998100 | 97.12 | 13.87 | 0.28 | 50.64% | 0.78% | 16.51% | -0.41% |
| 2025-05-30 | 0.988500 | -93.21 | -13.32 | -8.23 | -48.60% | -29.98% | 17.59% | -2.61% |
| 2025-05-23 | 0.997800 | -22.00 | -3.14 | 4.62 | -11.47% | 16.83% | 35.45% | -0.52% |
| 2025-05-16 | 1.000000 | 86.75 | 12.39 | 20.31 | 45.23% | 49.88% | 41.64% | 0.00% |
| 2025-05-09 | 0.991400 | 72.13 | 28.23 | 14.12 | 51.76% | 51.76% | 91.74% | -2.24% |
| 2025-05-06 | 0.984300 | 125.50 | 17.93 | 14.22 | 41.64% | 40.56% | -22.82% | -4.18% |
| 2025-04-25 | 0.972100 | 73.58 | 10.51 | 7.78 | 38.36% | 28.47% | -48.96% | -8.08% |
| 2025-04-18 | 0.965000 | 35.36 | 5.05 | -27.86 | 18.44% | -75.63% | -69.97% | -10.74% |
| 2025-04-11 | 0.961600 | 479.51 | -60.78 | -30.39 | -122.23% | -122.23% | -59.90% | -12.51% |
| 2025-04-07 | 0.917600 | -904.95 | -129.28 | -69.42 | -330.31% | -251.81% | -118.41% | -27.85% |
| 2025-03-28 | 1.008900 | -66.95 | -3.63 | -17.63 | -13.40% | -64.27% | -19.58% | 3.31% |
| 2025-03-24 | 1.015700 | 41.52 | -25.69 | -2.91 | -65.99% | -9.47% | -14.31% | 6.10% |
| 2025-03-21 | 1.011500 | -221.38 | -31.63 | -5.87 | -115.44% | -22.23% | -3.90% | 4.61% |
| 2025-03-14 | 1.034400 | 139.19 | 19.88 | 22.92 | 72.58% | 84.30% | 35.87% | 14.95% |
| 2025-03-07 | 1.020200 | 181.64 | 25.95 | -5.23 | 94.71% | -20.29% | 62.83% | 9.58% |
| 2025-02-28 | 1.002000 | -254.81 | -36.40 | -9.13 | -132.87% | -34.15% | 27.12% | 1.04% |
| 2025-02-21 | 1.028200 | 127.06 | 18.15 | 20.00 | 66.25% | 73.52% | 62.46% | 16.34% |
| 2025-02-14 | 1.015300 | 153.00 | 21.86 | 28.19 | 79.78% | 68.88% | 77.11% | 9.97% |
| 2025-02-07 | 1.000000 | 308.22 | 34.52 | 17.26 | 62.47% | 62.47% | 49.71% | 0.00% |
| 2025-02-05 | 0.970100 | -66.56 | -9.51 | 0.03 | -20.24% | 0.00% | 18.08% | -23.22% |
| 2025-01-24 | 0.976600 | 67.00 | 9.57 | 23.45 | 34.94% | 86.04% | -26.69% | -24.40% |
| 2025-01-17 | 0.970100 | 261.27 | 37.32 | 11.85 | 136.23% | 42.61% | -43.65% | -38.98% |
| 2025-01-10 | 0.945400 | -95.34 | -13.62 | -46.99 | -49.71% | -170.13% | -110.72% | -94.90% |
| 2025-01-03 | 0.954500 | -562.59 | -80.37 | -32.04 | -293.35% | -150.98% | -150.98% | -118.62% |
| 2024-12-27 | 1.011400 | 114.00 | 16.29 | 8.14 | 104.03% | 104.03% | 104.03% | 59.44% |
| 2024-12-23 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |