北银理财京华远见鑫益盈金19号理财管理计划
业绩比较基准：4.50%-5.50%
确认规则：定开净值 ·
更新于 2026-10-30 00:57
最新业绩（2025-12-03）
最新净值
1.000840当次万收
-931.347日均万收
-133.1014日均万收
-67.577日年化
-283.38%1月年化
-102.91%3月年化
-32.65%成立来年化
0.01%数据概览（全部）
开始 2022-12-31 · 结束 2025-12-03 · 记录 123 条 · 总万收 129.66 · 日均万收 0.12 · 挂0 0 次 · 为负 48 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 |
|---|---|---|---|---|---|---|---|---|
| 2025-12-03 | 1.000840 | -931.34 | -133.10 | -67.57 | -283.38% | -181.47% | -102.91% | 0.01% |
| 2025-11-28 | 1.103625 | -0.34 | -0.05 | -1.05 | -0.17% | -3.82% | 3.47% | 1.73% |
| 2025-11-21 | 1.103662 | -14.33 | -2.05 | -0.46 | -7.47% | -1.66% | 4.92% | 1.74% |
| 2025-11-14 | 1.105246 | 7.96 | 1.14 | 1.12 | 4.15% | 4.11% | 4.65% | 1.77% |
| 2025-11-07 | 1.104367 | 7.78 | 1.11 | 2.85 | 4.06% | 10.43% | 4.84% | 1.76% |
| 2025-10-31 | 1.103508 | 32.18 | 4.60 | 3.27 | 16.78% | 11.94% | 5.02% | 1.75% |
| 2025-10-24 | 1.099968 | 13.57 | 1.94 | -0.24 | 7.08% | -0.88% | 2.75% | 1.70% |
| 2025-10-17 | 1.098477 | -16.93 | -2.42 | -0.23 | -8.83% | -0.68% | 0.89% | 1.68% |
| 2025-10-10 | 1.100340 | 13.78 | 1.97 | 2.41 | 5.03% | 8.82% | 6.39% | 1.71% |
| 2025-09-30 | 1.098826 | 20.02 | 2.28 | 0.84 | 5.29% | 2.37% | 4.15% | 1.70% |
| 2025-09-26 | 1.096631 | -4.07 | -0.58 | -0.59 | -2.12% | -2.16% | 7.88% | 1.66% |
| 2025-09-19 | 1.097077 | -4.24 | -0.61 | 2.25 | -2.21% | 8.19% | 9.64% | 1.67% |
| 2025-09-12 | 1.097542 | 35.67 | 5.10 | 1.76 | 18.60% | 6.42% | 12.52% | 1.69% |
| 2025-09-05 | 1.093641 | -11.01 | -1.57 | 3.44 | -5.74% | 12.55% | 10.96% | 1.63% |
| 2025-08-29 | 1.094846 | 59.20 | 8.46 | 5.13 | 30.87% | 18.75% | 11.87% | 1.65% |
| 2025-08-22 | 1.088403 | 12.63 | 1.80 | 2.55 | 6.59% | 9.32% | 7.75% | 1.55% |
| 2025-08-15 | 1.087030 | 23.11 | 3.30 | 3.14 | 12.05% | 11.49% | 8.35% | 1.53% |
| 2025-08-08 | 1.084524 | 20.90 | 2.99 | 1.32 | 10.90% | 4.82% | 6.11% | 1.49% |
| 2025-08-01 | 1.082262 | -2.39 | -0.34 | 1.25 | -1.25% | 4.57% | 9.58% | 1.45% |
| 2025-07-25 | 1.082521 | 19.91 | 2.84 | 2.73 | 10.38% | 9.97% | 13.12% | 1.46% |
| 2025-07-18 | 1.080370 | 18.28 | 2.61 | 1.43 | 9.53% | 5.22% | 11.03% | 1.43% |
| 2025-07-11 | 1.078399 | 1.75 | 0.25 | 3.98 | 0.91% | 14.55% | 10.67% | 1.40% |
| 2025-07-04 | 1.078210 | 54.04 | 7.72 | 6.10 | 28.18% | 22.29% | 12.73% | 1.40% |
| 2025-06-27 | 1.072415 | 31.31 | 4.47 | 2.24 | 16.32% | 8.18% | 5.96% | 1.30% |
| 2025-06-20 | 1.069068 | 0.07 | 0.01 | 1.07 | 0.03% | 3.89% | 3.85% | 1.24% |
| 2025-06-13 | 1.069061 | 14.85 | 2.12 | 2.58 | 7.74% | 9.43% | 4.20% | 1.25% |
| 2025-06-06 | 1.067476 | 21.27 | 3.04 | 0.78 | 11.09% | 2.82% | 5.54% | 1.22% |
| 2025-05-30 | 1.065210 | -10.42 | -1.49 | 0.05 | -5.43% | 0.17% | 4.23% | 1.19% |
| 2025-05-23 | 1.066321 | 11.09 | 1.58 | 1.04 | 5.78% | 3.79% | 5.98% | 1.21% |
| 2025-05-16 | 1.065140 | 3.46 | 0.49 | 2.44 | 1.80% | 7.79% | 5.52% | 1.19% |
| 2025-05-09 | 1.064772 | 30.66 | 4.38 | 2.61 | 12.44% | 9.53% | 0.86% | 1.19% |
| 2025-04-30 | 1.061517 | 5.87 | 1.72 | 1.34 | 3.66% | 3.61% | -2.05% | 1.14% |
| 2025-04-25 | 1.060894 | 6.17 | 0.88 | 0.92 | 3.22% | 3.36% | -2.66% | 1.13% |
| 2025-04-18 | 1.060240 | 6.73 | 0.96 | -2.44 | 3.51% | -8.31% | -1.16% | 1.12% |
| 2025-04-11 | 1.059527 | -40.86 | -5.84 | -2.66 | -18.64% | -9.70% | -2.84% | 1.11% |
| 2025-04-03 | 1.063874 | 3.67 | 0.36 | 1.65 | 0.70% | 4.22% | 0.57% | 1.20% |
| 2025-03-28 | 1.063484 | -1.16 | -0.17 | 1.39 | -0.60% | 5.07% | 0.41% | 1.19% |
| 2025-03-21 | 1.063607 | 20.60 | 2.94 | 0.80 | 10.74% | 2.92% | 0.18% | 1.20% |
| 2025-03-14 | 1.061420 | -9.38 | -1.34 | -1.27 | -4.89% | -4.63% | -1.09% | 1.16% |
| 2025-03-07 | 1.062417 | -8.37 | -1.20 | -0.43 | -4.36% | -1.59% | 0.81% | 1.19% |
| 2025-02-28 | 1.063307 | 2.29 | 0.33 | -0.08 | 1.19% | -0.28% | 1.94% | 1.21% |
| 2025-02-21 | 1.063064 | -3.37 | -0.48 | 0.36 | -1.76% | 1.30% | 4.01% | 1.21% |
| 2025-02-14 | 1.063422 | 8.37 | 1.20 | 1.29 | 4.36% | 3.68% | 5.00% | 1.22% |
| 2025-02-07 | 1.062533 | 9.75 | 1.39 | 1.81 | 3.24% | 6.62% | 2.04% | 1.21% |
| 2025-01-27 | 1.061498 | 15.64 | 3.37 | 2.13 | 8.63% | 6.40% | -1.98% | 1.19% |
| 2025-01-24 | 1.059840 | 7.98 | 1.14 | 1.01 | 4.16% | 3.69% | -2.06% | 1.16% |
| 2025-01-17 | 1.058995 | 6.15 | 0.88 | -0.99 | 3.21% | -3.60% | -4.53% | 1.15% |
| 2025-01-10 | 1.058344 | -19.95 | -2.85 | -3.32 | -10.40% | -12.12% | -0.88% | 1.14% |
| 2025-01-03 | 1.060460 | -35.13 | -3.79 | -0.99 | -13.85% | -3.63% | 4.30% | 1.19% |
| 2024-12-31 | 1.064199 | 8.60 | 3.04 | 0.39 | 7.06% | 1.10% | 8.75% | 1.26% |
| 2024-12-27 | 1.063285 | 12.68 | 1.81 | -0.22 | 6.61% | -0.82% | 5.47% | 1.25% |
| 2024-12-20 | 1.061938 | -15.81 | -2.26 | 1.82 | -8.25% | 6.64% | 4.82% | 1.23% |
| 2024-12-13 | 1.063620 | 41.33 | 5.90 | 5.08 | 21.55% | 18.56% | 5.50% | 1.26% |
| 2024-12-06 | 1.059242 | 29.74 | 4.25 | 1.02 | 15.51% | 3.70% | 7.28% | 1.18% |
| 2024-11-29 | 1.056101 | -15.50 | -2.21 | -0.64 | -8.08% | -2.34% | 4.44% | 1.12% |
| 2024-11-22 | 1.057740 | 6.53 | 0.93 | -0.20 | 3.40% | -0.73% | 8.11% | 1.16% |
| 2024-11-15 | 1.057050 | -9.31 | -1.33 | 3.50 | -4.85% | 12.77% | 6.80% | 1.15% |
| 2024-11-08 | 1.058035 | 58.36 | 8.34 | 4.36 | 30.43% | 15.91% | 15.80% | 1.18% |
| 2024-11-01 | 1.051896 | 2.63 | 0.38 | 1.58 | 1.37% | 5.77% | 12.52% | 1.06% |
| 2024-10-25 | 1.051619 | 19.49 | 2.78 | 0.96 | 10.16% | 3.51% | 24.32% | 1.05% |
| 2024-10-18 | 1.049573 | -6.01 | -0.86 | 6.25 | -3.13% | 17.74% | 22.86% | 1.02% |
| 2024-10-11 | 1.050204 | 93.53 | 13.36 | 9.97 | 31.04% | 36.49% | 22.56% | 1.03% |
| 2024-09-30 | 1.040472 | 45.98 | 17.76 | 9.29 | 45.51% | 28.03% | 15.91% | 0.84% |
| 2024-09-27 | 1.035710 | 78.35 | 11.19 | 6.01 | 40.86% | 21.95% | 8.41% | 0.74% |
| 2024-09-20 | 1.027658 | 5.79 | 0.83 | -0.22 | 3.02% | -0.79% | -1.76% | 0.58% |
| 2024-09-13 | 1.027063 | -8.80 | -1.26 | 0.32 | -4.59% | 1.17% | -2.85% | 0.57% |
| 2024-09-06 | 1.027968 | 13.31 | 1.90 | 0.38 | 6.94% | 1.39% | -2.48% | 0.59% |
| 2024-08-30 | 1.026602 | -7.97 | -1.14 | -1.94 | -4.16% | -7.07% | -2.17% | 0.56% |
| 2024-08-23 | 1.027421 | -19.18 | -2.74 | -1.70 | -10.00% | -6.21% | -4.04% | 0.58% |
| 2024-08-16 | 1.029395 | -4.64 | -0.66 | -0.71 | -2.42% | -2.58% | 0.13% | 0.62% |
| 2024-08-09 | 1.029873 | -5.26 | -0.75 | 0.78 | -2.74% | 2.85% | 2.48% | 0.64% |
| 2024-08-02 | 1.030415 | 16.21 | 2.32 | -0.69 | 8.45% | -2.54% | 2.00% | 0.65% |
| 2024-07-26 | 1.028747 | -25.92 | -3.70 | -0.36 | -13.51% | -1.32% | -0.82% | 0.62% |
| 2024-07-19 | 1.031420 | 20.89 | 2.98 | 2.77 | 10.89% | 10.12% | 1.70% | 0.68% |
| 2024-07-12 | 1.029270 | 17.90 | 2.56 | 0.58 | 9.33% | 2.11% | -1.72% | 0.64% |
| 2024-07-05 | 1.027431 | -9.79 | -1.40 | -1.48 | -5.11% | -5.39% | -2.70% | 0.60% |
| 2024-06-28 | 1.028438 | -10.91 | -1.56 | -0.90 | -5.69% | -3.29% | -2.56% | 0.62% |
| 2024-06-21 | 1.029561 | -1.72 | -0.25 | -0.98 | -0.90% | -3.58% | -0.77% | 0.65% |
| 2024-06-14 | 1.029738 | -12.00 | -1.71 | -0.25 | -6.26% | -0.91% | -1.40% | 0.66% |
| 2024-06-07 | 1.030975 | 8.52 | 1.22 | 0.00 | 4.44% | 0.02% | 2.32% | 0.69% |
| 2024-05-31 | 1.030097 | -8.46 | -1.21 | -0.15 | -4.41% | -0.56% | 1.84% | 0.67% |
| 2024-05-24 | 1.030969 | 6.33 | 0.90 | -0.10 | 3.30% | -0.38% | 4.64% | 0.69% |
| 2024-05-17 | 1.030317 | -7.77 | -1.11 | 1.27 | -4.05% | 3.81% | 6.02% | 0.68% |
| 2024-05-10 | 1.031118 | 25.55 | 3.65 | 3.64 | 9.33% | 13.31% | 5.67% | 0.70% |
| 2024-04-30 | 1.028490 | 25.42 | 2.90 | 2.85 | 6.74% | 8.10% | 6.47% | 0.65% |
| 2024-04-26 | 1.025882 | -5.10 | -0.73 | 1.03 | -2.66% | 3.77% | 0.75% | 0.59% |
| 2024-04-19 | 1.026405 | 19.57 | 2.80 | 0.83 | 10.21% | 2.63% | 2.61% | 0.60% |
| 2024-04-12 | 1.024400 | -8.01 | -1.14 | 1.19 | -3.25% | 4.35% | 2.61% | 0.56% |
| 2024-04-03 | 1.025221 | 24.72 | 0.12 | 0.97 | 0.23% | 2.59% | 3.75% | 0.58% |
| 2024-03-29 | 1.022693 | -23.91 | -3.42 | -0.80 | -12.47% | -2.93% | 3.15% | 0.53% |
| 2024-03-22 | 1.025144 | 12.71 | 1.82 | 2.31 | 6.63% | 8.42% | 7.66% | 0.58% |
| 2024-03-15 | 1.023843 | 19.58 | 2.80 | 1.46 | 10.21% | 5.32% | 7.85% | 0.56% |
| 2024-03-08 | 1.021842 | 0.82 | 0.12 | 1.56 | 0.43% | 5.69% | 9.38% | 0.51% |
| 2024-03-01 | 1.021758 | 21.01 | 3.00 | 4.06 | 10.95% | 9.44% | 5.72% | 0.51% |
| 2024-02-23 | 1.019616 | 35.84 | 5.12 | 2.56 | 8.72% | 8.72% | 4.37% | 0.46% |
| 2024-02-08 | 1.015975 | 32.03 | -0.28 | 0.44 | -0.59% | 1.11% | -0.69% | 0.38% |
| 2024-02-02 | 1.012731 | -34.02 | -4.86 | -1.85 | -17.74% | -6.75% | -6.90% | 0.31% |
| 2024-01-26 | 1.016188 | 8.16 | 1.17 | -0.01 | 4.26% | -0.05% | 0.76% | 0.39% |
| 2024-01-19 | 1.015359 | -8.35 | -1.19 | -0.89 | -4.36% | -3.26% | 0.11% | 0.37% |
| 2024-01-12 | 1.016208 | -4.15 | -0.59 | -1.63 | -2.16% | -5.94% | 0.74% | 0.39% |
| 2024-01-05 | 1.016630 | -24.10 | -2.66 | 0.84 | -9.72% | 3.03% | -1.26% | 0.41% |
| 2023-12-31 | 1.019086 | 5.48 | 5.11 | 2.70 | 14.52% | 8.61% | 1.46% | 0.47% |
| 2023-12-29 | 1.018528 | 30.31 | 4.33 | 2.30 | 15.81% | 8.41% | -2.72% | 0.46% |
| 2023-12-22 | 1.015450 | 1.95 | 0.28 | -0.03 | 1.02% | -0.11% | -5.59% | 0.38% |
| 2023-12-15 | 1.015252 | -2.35 | -0.34 | -1.83 | -1.23% | -6.68% | -5.17% | 0.38% |
| 2023-12-08 | 1.015491 | -23.28 | -3.33 | -3.99 | -12.14% | -14.56% | -1.23% | 0.39% |
| 2023-12-01 | 1.017861 | -32.64 | -4.66 | -2.14 | -17.02% | -7.83% | 3.40% | 0.45% |
| 2023-11-24 | 1.021194 | 2.62 | 0.37 | 0.62 | 1.36% | 2.25% | 5.86% | 0.53% |
| 2023-11-17 | 1.020927 | 6.03 | 0.86 | 2.97 | 3.14% | 10.86% | -2.45% | 0.53% |
| 2023-11-10 | 1.020312 | 35.60 | 5.09 | 4.05 | 18.56% | 14.81% | 0.29% | 0.52% |
| 2023-11-03 | 1.016693 | 21.12 | 3.02 | 0.85 | 11.01% | 3.08% | -3.25% | 0.43% |
| 2023-10-27 | 1.014550 | -9.28 | -1.33 | -6.14 | -4.84% | -22.38% | -5.14% | 0.37% |
| 2023-10-20 | 1.015492 | -76.65 | -10.95 | -3.11 | -39.97% | -7.28% | -6.52% | 0.40% |
| 2023-10-13 | 1.023336 | 33.05 | 4.72 | 2.36 | 8.04% | 8.04% | 1.50% | 0.60% |
| 2023-09-28 | 1.019965 | 3.82 | -2.68 | -1.33 | -5.26% | -3.40% | -1.88% | 0.52% |
| 2023-09-22 | 1.019576 | -22.56 | -3.22 | -1.60 | -11.76% | -5.85% | -3.25% | 0.51% |
| 2023-09-15 | 1.021881 | 0.12 | 0.02 | -0.32 | 0.06% | -1.17% | -2.06% | 0.58% |
| 2023-09-08 | 1.021869 | -4.61 | -0.66 | 0.08 | -2.40% | 0.30% | 4.18% | 0.58% |
| 2023-09-01 | 1.022340 | 5.76 | 0.82 | -0.30 | 3.01% | -1.08% | 4.37% | 0.60% |
| 2023-08-25 | 1.021751 | -9.89 | -1.41 | -1.50 | -5.16% | -5.47% | 4.41% | 0.58% |
| 2023-08-18 | 1.022763 | -11.10 | -1.59 | 21.20 | -5.79% | 4.70% | 4.70% | 0.61% |
| 2023-08-11 间隔 223 天 | 1.023900 | 307.84 | 43.98 | 21.99 | 5.04% | 5.04% | 5.04% | 0.65% |
| 2022-12-31 | 0.993322 | -- | -- | -- | -- | -- | -- | -0.22% |