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浦银理财益臻之六个月最短15号-招鹭臻选3号（私募尊享）
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业绩比较基准：
确认规则： ·
更新于 2026-10-30 22:40
最新业绩（2026-10-29）
最新净值
1.0076当次万收
20.897日均万收
3.4114日均万收
1.147日年化
12.45%1月年化
0.60%3月年化
2.02%成立来年化
1.83%数据概览（近30自然日）
开始 2026-09-30 · 结束 2026-10-29 · 记录 18 条 · 总万收 5.00 · 日均万收 0.17 · 挂0 1 次 · 为负 9 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.0076 | 20.89 | 3.41 | 1.14 | 12.45% | 4.15% | 0.60% | 1.83% |
| 2026-10-28 | 1.0055 | -1.99 | -0.43 | -1.13 | -1.56% | -4.14% | -2.05% | 1.33% |
| 2026-10-27 | 1.0057 | 2.98 | -0.71 | -0.71 | -2.59% | -2.59% | -2.74% | 1.39% |
| 2026-10-26 | 1.0054 | 7.96 | -0.71 | -1.13 | -2.59% | -4.14% | -3.17% | 1.32% |
| 2026-10-23 | 1.0046 | -5.97 | -1.85 | -1.28 | -6.74% | -4.66% | -3.74% | 1.15% |
| 2026-10-22 | 1.0052 | -5.97 | -1.14 | -0.78 | -4.15% | -2.85% | -3.14% | 1.31% |
| 2026-10-21 | 1.0058 | -3.98 | -1.84 | -0.50 | -6.73% | -1.21% | -1.57% | 1.47% |
| 2026-10-20 | 1.0062 | 2.98 | -0.71 | -0.21 | -2.59% | -0.54% | -0.97% | 1.58% |
| 2026-10-19 | 1.0059 | 0.00 | -1.56 | -0.43 | -5.70% | -1.15% | -0.58% | 1.52% |
| 2026-10-16 | 1.0059 | -0.99 | -0.71 | -0.43 | -2.59% | -1.36% | 0.24% | 1.55% |
| 2026-10-15 | 1.0060 | -10.92 | -0.42 | -0.35 | -1.55% | -1.21% | 0.61% | 1.59% |
| 2026-10-14 | 1.0071 | 3.97 | 0.85 | 0.43 | 1.55% | 1.55% | 1.94% | 1.89% |
| 2026-10-13 | 1.0067 | -2.98 | 0.28 | -0.28 | 0.56% | -1.04% | 1.02% | 1.80% |
| 2026-10-12 | 1.0070 | 3.97 | 0.71 | -0.14 | 1.51% | -0.52% | 1.40% | 1.89% |
| 2026-10-10 | 1.0066 | 1.99 | 0.14 | -1.13 | 0.36% | -3.62% | 0.36% | 1.81% |
| 2026-10-09 | 1.0064 | 0.99 | -0.14 | -1.28 | -0.40% | -4.34% | -0.12% | 1.77% |
| 2026-10-08 | 1.0063 | -1.99 | -0.28 | -1.35 | -0.91% | -4.91% | -0.12% | 1.76% |
| 2026-09-30 | 1.0065 | -5.96 | -1.70 | 0.57 | -6.21% | 2.07% | 0.97% | 1.93% |