北银理财京华远见鑫益盈金66号理财管理计划
业绩比较基准：4.50%-5.20%
确认规则：封闭净值 ·
更新于 2026-10-30 00:57
最新业绩（2025-02-24）
最新净值
1.000000当次万收
-678.447日均万收
-97.5514日均万收
-48.887日年化
-249.14%1月年化
-79.19%3月年化
-23.91%成立来年化
0.00%数据概览（全部）
开始 2022-12-31 · 结束 2025-02-24 · 记录 83 条 · 总万收 76.76 · 日均万收 0.10 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2025-02-24 | 1.000000 | -678.44 | -97.55 | -48.88 | -249.14% | -146.83% | -79.19% | 0.00% |
| 2025-02-21 | 1.072782 | -4.43 | -0.63 | -0.42 | -2.31% | -1.52% | 1.26% | 2.98% |
| 2025-02-14 | 1.073257 | -1.39 | -0.20 | 0.52 | -0.72% | 1.47% | 1.88% | 3.03% |
| 2025-02-07 | 1.073406 | 8.64 | 1.23 | 0.86 | 2.87% | 3.16% | 1.75% | 3.06% |
| 2025-01-27 | 1.072479 | 3.46 | 1.32 | 0.77 | 3.37% | 2.32% | 1.73% | 3.06% |
| 2025-01-24 | 1.072108 | 5.77 | 0.82 | 0.52 | 3.01% | 1.91% | 1.74% | 3.05% |
| 2025-01-17 | 1.071490 | 1.57 | 0.22 | -0.08 | 0.82% | -0.27% | 1.27% | 3.05% |
| 2025-01-10 | 1.071322 | -2.62 | -0.37 | 0.27 | -1.37% | 1.00% | 2.65% | 3.07% |
| 2025-01-03 | 1.071603 | 1.20 | 0.92 | 0.86 | 3.37% | 3.13% | 4.81% | 3.11% |
| 2024-12-31 | 1.071474 | 5.27 | 1.54 | 0.86 | 3.58% | 2.45% | 5.13% | 3.11% |
| 2024-12-27 | 1.070910 | 5.53 | 0.79 | 0.49 | 2.88% | 1.77% | 5.19% | 3.10% |
| 2024-12-20 | 1.070318 | 1.26 | 0.18 | 1.14 | 0.66% | 4.17% | 5.01% | 3.10% |
| 2024-12-13 | 1.070183 | 14.73 | 2.10 | 2.34 | 7.68% | 8.56% | 5.38% | 3.12% |
| 2024-12-06 | 1.068609 | 18.09 | 2.58 | 2.01 | 9.43% | 7.35% | 4.93% | 3.08% |
| 2024-11-29 | 1.066679 | 10.08 | 1.44 | 0.99 | 5.26% | 3.63% | 3.24% | 3.02% |
| 2024-11-22 | 1.065605 | 3.83 | 0.55 | 0.61 | 2.00% | 2.24% | 2.84% | 3.00% |
| 2024-11-15 | 1.065197 | 4.75 | 0.68 | 1.09 | 2.48% | 3.96% | 4.29% | 3.00% |
| 2024-11-08 | 1.064691 | 10.45 | 1.49 | 0.88 | 5.45% | 3.23% | 3.31% | 3.01% |
| 2024-11-01 | 1.063580 | 1.94 | 0.28 | 0.58 | 1.01% | 2.13% | 2.84% | 2.98% |
| 2024-10-25 | 1.063374 | 6.22 | 0.89 | 1.71 | 3.24% | 6.24% | 2.26% | 3.00% |
| 2024-10-18 | 1.062713 | 17.72 | 2.53 | 1.20 | 9.24% | 3.40% | 2.27% | 3.00% |
| 2024-10-11 | 1.060833 | -0.95 | -0.14 | -0.45 | -0.32% | -1.64% | 1.07% | 2.93% |
| 2024-09-30 | 1.060934 | -5.34 | -0.18 | 0.35 | -0.47% | 1.06% | 2.41% | 2.98% |
| 2024-09-27 | 1.061501 | 4.06 | 0.58 | 0.74 | 2.12% | 2.68% | 2.87% | 3.02% |
| 2024-09-20 | 1.061070 | 6.23 | 0.89 | 0.89 | 3.25% | 3.25% | 2.89% | 3.03% |
| 2024-09-13 | 1.060409 | 6.23 | 0.89 | 1.11 | 3.25% | 4.04% | 2.66% | 3.02% |
| 2024-09-06 | 1.059749 | 9.25 | 1.32 | 0.78 | 4.82% | 2.85% | 2.55% | 3.02% |
| 2024-08-30 | 1.058770 | 1.68 | 0.24 | 0.43 | 0.88% | 1.56% | 2.60% | 3.00% |
| 2024-08-23 | 1.058592 | 4.29 | 0.61 | 0.60 | 2.24% | 2.18% | 3.27% | 3.02% |
| 2024-08-16 | 1.058138 | 4.06 | 0.58 | 0.66 | 2.11% | 2.40% | 3.51% | 3.03% |
| 2024-08-09 | 1.057709 | 5.14 | 0.73 | 1.06 | 2.68% | 3.87% | 3.77% | 3.04% |
| 2024-08-02 | 1.057166 | 9.71 | 1.39 | 1.28 | 5.06% | 4.66% | 3.95% | 3.04% |
| 2024-07-26 | 1.056141 | 8.17 | 1.17 | 1.05 | 4.26% | 3.84% | 3.65% | 3.01% |
| 2024-07-19 | 1.055279 | 6.57 | 0.94 | 0.94 | 3.43% | 3.42% | 3.45% | 3.00% |
| 2024-07-12 | 1.054586 | 6.55 | 0.94 | 0.95 | 3.41% | 3.48% | 3.50% | 2.99% |
| 2024-07-05 | 1.053896 | 6.80 | 0.97 | 0.98 | 3.54% | 3.56% | 3.63% | 2.99% |
| 2024-06-28 | 1.053180 | 6.87 | 0.98 | 0.93 | 3.58% | 3.41% | 3.74% | 2.98% |
| 2024-06-21 | 1.052457 | 6.21 | 0.89 | 0.95 | 3.24% | 3.46% | 3.76% | 2.97% |
| 2024-06-14 | 1.051804 | 7.07 | 1.01 | 1.06 | 3.69% | 3.89% | 3.88% | 2.96% |
| 2024-06-07 | 1.051061 | 7.83 | 1.12 | 1.12 | 4.08% | 4.09% | 4.21% | 2.95% |
| 2024-05-31 | 1.050239 | 7.84 | 1.12 | 1.07 | 4.09% | 3.90% | 4.24% | 2.94% |
| 2024-05-24 | 1.049416 | 7.09 | 1.01 | 1.03 | 3.70% | 3.76% | 3.48% | 2.92% |
| 2024-05-17 | 1.048672 | 7.31 | 1.04 | 1.50 | 3.81% | 4.51% | 3.95% | 2.91% |
| 2024-05-10 | 1.047906 | 13.69 | 1.96 | 0.86 | 5.00% | 3.16% | 4.29% | 2.90% |
| 2024-04-30 | 1.046473 | -1.59 | 0.75 | 1.20 | 1.75% | 3.41% | 4.12% | 2.86% |
| 2024-04-26 | 1.046639 | 6.86 | 0.98 | 1.31 | 3.58% | 4.80% | 4.39% | 2.89% |
| 2024-04-19 | 1.045921 | 11.53 | 1.65 | 1.75 | 6.01% | 5.59% | 4.46% | 2.88% |
| 2024-04-12 | 1.044716 | 12.95 | 1.85 | 1.37 | 5.25% | 5.01% | 3.43% | 2.84% |
| 2024-04-03 | 1.043365 | 6.27 | 1.52 | 1.30 | 3.24% | 3.50% | 2.85% | 2.80% |
| 2024-03-29 | 1.042711 | 4.37 | 0.62 | 0.85 | 2.28% | 3.11% | 2.98% | 2.78% |
| 2024-03-22 | 1.042256 | 7.58 | 1.08 | 0.66 | 3.95% | 2.40% | 3.43% | 2.78% |
| 2024-03-15 | 1.041467 | 1.64 | 0.23 | 0.54 | 0.86% | 1.95% | 3.32% | 2.77% |
| 2024-03-08 | 1.041296 | 5.85 | 0.84 | 1.07 | 3.05% | 3.91% | 4.06% | 2.79% |
| 2024-03-01 | 1.040687 | 9.16 | 1.31 | 1.80 | 4.77% | 4.19% | 0.67% | 2.79% |
| 2024-02-23 | 1.039735 | 16.08 | 2.30 | 1.15 | 3.91% | 3.91% | 0.57% | 2.76% |
| 2024-02-08 | 1.038066 | 7.79 | -2.68 | -0.76 | -5.27% | -1.94% | 0.76% | 2.72% |
| 2024-02-02 | 1.037258 | -26.55 | -3.79 | -1.31 | -13.84% | -4.80% | 0.61% | 2.69% |
| 2024-01-26 | 1.040019 | 8.16 | 1.17 | 1.11 | 4.26% | 4.05% | 5.03% | 2.93% |
| 2024-01-19 | 1.039171 | 7.37 | 1.05 | 1.27 | 3.84% | 4.62% | 5.24% | 2.91% |
| 2024-01-12 | 1.038406 | 10.36 | 1.48 | 1.35 | 5.40% | 4.93% | 5.50% | 2.90% |
| 2024-01-05 | 1.037331 | 6.21 | 1.22 | 1.59 | 4.44% | 5.80% | 5.14% | 2.86% |
| 2023-12-31 | 1.036687 | 2.31 | 2.29 | 1.87 | 6.49% | 5.99% | 5.23% | 2.84% |
| 2023-12-29 | 1.036448 | 13.70 | 1.96 | 1.71 | 7.14% | 6.24% | 4.81% | 2.83% |
| 2023-12-22 | 1.035030 | 10.23 | 1.46 | 1.43 | 5.34% | 5.23% | 4.21% | 2.76% |
| 2023-12-15 | 1.033972 | 9.84 | 1.41 | 1.19 | 5.13% | 4.35% | 4.11% | 2.72% |
| 2023-12-08 | 1.032956 | 6.86 | 0.98 | 0.88 | 3.58% | 3.20% | 4.35% | 2.68% |
| 2023-12-01 | 1.032248 | 5.42 | 0.77 | 0.95 | 2.83% | 3.48% | 5.24% | 2.66% |
| 2023-11-24 | 1.031689 | 7.92 | 1.13 | 1.23 | 4.13% | 4.50% | 4.47% | 2.66% |
| 2023-11-17 | 1.030873 | 9.32 | 1.33 | 1.53 | 4.86% | 5.59% | 3.97% | 2.63% |
| 2023-11-10 | 1.029913 | 12.12 | 1.73 | 1.96 | 6.32% | 7.17% | 3.46% | 2.59% |
| 2023-11-03 | 1.028666 | 15.36 | 2.19 | 0.96 | 8.01% | 3.51% | 2.90% | 2.53% |
| 2023-10-27 | 1.027088 | -1.90 | -0.27 | 0.09 | -0.99% | 0.32% | 1.97% | 2.43% |
| 2023-10-20 | 1.027283 | 3.14 | 0.45 | 1.08 | 1.63% | 2.51% | 2.38% | 2.49% |
| 2023-10-13 | 1.026961 | 11.96 | 1.71 | 0.85 | 2.91% | 2.91% | 1.84% | 2.50% |
| 2023-09-28 | 1.025734 | 5.65 | 1.10 | 0.40 | 2.16% | 1.03% | 0.04% | 2.48% |
| 2023-09-22 | 1.025155 | 2.04 | 0.29 | -0.00 | 1.06% | -0.00% | -0.38% | 2.47% |
| 2023-09-15 | 1.024946 | -2.05 | -0.29 | -0.89 | -1.07% | -3.26% | -0.14% | 2.49% |
| 2023-09-08 | 1.025156 | -10.47 | -1.50 | -0.37 | -5.46% | -1.37% | 4.37% | 2.56% |
| 2023-09-01 | 1.026230 | 5.23 | 0.75 | 0.49 | 2.72% | 1.78% | 4.66% | 2.73% |
| 2023-08-25 | 1.025694 | 1.60 | 0.23 | 0.43 | 0.83% | 1.56% | 4.72% | 2.73% |
| 2023-08-18 | 1.025530 | 4.37 | 0.62 | 21.75 | 2.28% | 4.83% | 4.83% | 2.77% |
| 2023-08-11 间隔 223 天 | 1.025082 | 300.09 | 42.87 | 21.43 | 4.91% | 4.91% | 4.91% | 2.77% |
| 2022-12-31 | 0.995217 | -- | -- | -- | -- | -- | -- | -1.63% |