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工银理财·恒睿睿盈私银尊享科技创新180天持盈混合类开放式理财
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业绩比较基准：
确认规则：开放式 ·
更新于 2026-10-30 04:39
最新业绩（2026-10-28）
最新净值
1.1085当次万收
39.857日均万收
-10.2014日均万收
-11.957日年化
-37.36%1月年化
-30.29%3月年化
-11.17%成立来年化
1.65%数据概览（近30自然日）
开始 2026-09-29 · 结束 2026-10-28 · 记录 17 条 · 总万收 -250.96 · 日均万收 -8.37 · 挂0 0 次 · 为负 11 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.1085 | 39.85 | -10.20 | -11.95 | -37.36% | -43.48% | -30.29% | 1.65% |
| 2026-10-27 | 1.1041 | -61.21 | -17.56 | -17.13 | -63.91% | -62.01% | -37.83% | 1.59% |
| 2026-10-26 | 1.1109 | -6.30 | -10.60 | -12.82 | -38.67% | -46.56% | -32.23% | 1.69% |
| 2026-10-23 | 1.1116 | 18.93 | -9.83 | -15.89 | -35.87% | -57.57% | -39.19% | 1.71% |
| 2026-10-22 | 1.1095 | -62.70 | -10.23 | -17.12 | -37.33% | -61.94% | -42.03% | 1.67% |
| 2026-10-21 | 1.1165 | -11.63 | -13.69 | -14.77 | -49.96% | -35.68% | -35.34% | 1.78% |
| 2026-10-20 | 1.1178 | -12.51 | -16.71 | -13.94 | -60.86% | -35.38% | -30.20% | 1.80% |
| 2026-10-19 | 1.1192 | -0.89 | -15.05 | -13.05 | -54.86% | -34.89% | -29.74% | 1.82% |
| 2026-10-16 | 1.1193 | 16.11 | -21.96 | -12.98 | -79.82% | -41.23% | -27.72% | 1.83% |
| 2026-10-15 | 1.1175 | -86.93 | -24.01 | -14.13 | -87.17% | -47.82% | -27.25% | 1.80% |
| 2026-10-14 | 1.1273 | -32.71 | -15.85 | -7.92 | -28.82% | -28.82% | -19.33% | 1.95% |
| 2026-10-13 | 1.1310 | -0.88 | -11.17 | -4.58 | -21.92% | -16.72% | -15.32% | 2.01% |
| 2026-10-12 | 1.1311 | -49.27 | -11.05 | -3.58 | -23.48% | -13.07% | -15.71% | 2.01% |
| 2026-10-09 | 1.1367 | 1.76 | -4.01 | -4.06 | -11.39% | -13.84% | -15.12% | 2.10% |
| 2026-10-08 | 1.1365 | -29.83 | -4.26 | -4.18 | -13.61% | -15.28% | -13.76% | 2.10% |
| 2026-09-30 | 1.1399 | 14.06 | -10.82 | -3.41 | -39.50% | -12.52% | -11.84% | 2.16% |
| 2026-09-29 | 1.1383 | 13.19 | -13.57 | -2.98 | -49.46% | -10.95% | -13.47% | 2.13% |