北银理财京华远见鑫益盈金17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（2025-11-18）
最新净值
1.000000当次万收
-928.667日均万收
-133.1014日均万收
-66.227日年化
-309.07%1月年化
-101.62%3月年化
-33.74%成立来年化
0.00%数据概览（全部）
开始 2022-12-31 · 结束 2025-11-18 · 记录 121 条 · 总万收 63.87 · 日均万收 0.06 · 挂0 0 次 · 为负 47 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 |
|---|---|---|---|---|---|---|---|---|
| 2025-11-18 | 1.000000 | -928.66 | -133.10 | -66.22 | -309.07% | -188.01% | -101.62% | 0.00% |
| 2025-11-14 | 1.102373 | -3.07 | -0.44 | 0.12 | -1.60% | 0.43% | 1.81% | 1.71% |
| 2025-11-07 | 1.102711 | 4.70 | 0.67 | 2.28 | 2.45% | 8.32% | 3.63% | 1.72% |
| 2025-10-31 | 1.102193 | 27.21 | 3.89 | 2.85 | 14.19% | 10.41% | 3.89% | 1.72% |
| 2025-10-24 | 1.099202 | 12.68 | 1.81 | -0.82 | 6.61% | -2.99% | 0.54% | 1.67% |
| 2025-10-17 | 1.097810 | -24.13 | -3.45 | -0.49 | -12.58% | -1.47% | -1.60% | 1.65% |
| 2025-10-10 | 1.100465 | 17.33 | 2.48 | 1.83 | 6.33% | 6.68% | 1.88% | 1.70% |
| 2025-09-30 | 1.098561 | 8.27 | -0.09 | -0.61 | -0.21% | -1.73% | -0.07% | 1.68% |
| 2025-09-26 | 1.097653 | -8.89 | -1.27 | -1.20 | -4.64% | -4.38% | 0.91% | 1.67% |
| 2025-09-19 | 1.098630 | -7.91 | -1.13 | 0.10 | -4.13% | 0.35% | 2.24% | 1.69% |
| 2025-09-12 | 1.099500 | 9.26 | 1.32 | 0.57 | 4.83% | 2.06% | 4.27% | 1.71% |
| 2025-09-05 | 1.098483 | -1.35 | -0.19 | 1.17 | -0.70% | 4.26% | 4.38% | 1.70% |
| 2025-08-29 | 1.098631 | 17.67 | 2.52 | 1.53 | 9.21% | 5.60% | 5.17% | 1.71% |
| 2025-08-22 | 1.096693 | 3.79 | 0.54 | 1.09 | 1.98% | 3.99% | 3.78% | 1.68% |
| 2025-08-15 | 1.096277 | 11.49 | 1.64 | 1.56 | 5.99% | 5.69% | 8.43% | 1.68% |
| 2025-08-08 | 1.095019 | 10.34 | 1.48 | 1.18 | 5.39% | 4.31% | 7.09% | 1.66% |
| 2025-08-01 | 1.093888 | 6.19 | 0.88 | 0.75 | 3.23% | 2.75% | 9.15% | 1.65% |
| 2025-07-25 | 1.093211 | 4.36 | 0.62 | 3.76 | 2.27% | 13.73% | 10.43% | 1.64% |
| 2025-07-18 | 1.092735 | 48.29 | 6.90 | 3.36 | 25.18% | 12.25% | 7.21% | 1.64% |
| 2025-07-11 | 1.087484 | -1.31 | -0.19 | 2.05 | -0.68% | 7.48% | 6.42% | 1.55% |
| 2025-07-04 | 1.087626 | 30.02 | 4.29 | 3.46 | 15.65% | 12.63% | 9.20% | 1.56% |
| 2025-06-27 | 1.084371 | 18.36 | 2.62 | -0.56 | 9.57% | -2.06% | 5.86% | 1.51% |
| 2025-06-20 | 1.082384 | -26.22 | -3.75 | 1.04 | -13.67% | 3.75% | 7.45% | 1.47% |
| 2025-06-13 | 1.085229 | 40.72 | 5.82 | 4.70 | 21.23% | 17.20% | 10.41% | 1.53% |
| 2025-06-06 | 1.080828 | 25.14 | 3.59 | 1.67 | 13.11% | 6.08% | 8.59% | 1.46% |
| 2025-05-30 | 1.078118 | -1.81 | -0.26 | 2.26 | -0.94% | 8.27% | 7.51% | 1.41% |
| 2025-05-23 | 1.078313 | 33.52 | 4.79 | 2.53 | 17.48% | 9.24% | 9.02% | 1.42% |
| 2025-05-16 | 1.074711 | 1.91 | 0.27 | 2.14 | 0.99% | 6.83% | 6.60% | 1.36% |
| 2025-05-09 | 1.074506 | 28.03 | 4.00 | 2.41 | 11.37% | 8.80% | 1.72% | 1.36% |
| 2025-04-30 | 1.071503 | 5.70 | 3.26 | 2.37 | 6.94% | 6.39% | 0.90% | 1.31% |
| 2025-04-25 | 1.070893 | 17.12 | 2.45 | 1.97 | 8.93% | 7.19% | 0.21% | 1.30% |
| 2025-04-18 | 1.069063 | 10.43 | 1.49 | -2.41 | 5.44% | -8.21% | 1.49% | 1.28% |
| 2025-04-11 | 1.067949 | -44.12 | -6.30 | -1.78 | -20.13% | -6.53% | -1.70% | 1.26% |
| 2025-04-03 | 1.072682 | 19.18 | 2.67 | 3.44 | 5.24% | 8.80% | 2.24% | 1.35% |
| 2025-03-28 | 1.070629 | -0.50 | -0.07 | 2.07 | -0.26% | 7.55% | 2.79% | 1.32% |
| 2025-03-21 | 1.070682 | 29.46 | 4.21 | 0.66 | 15.36% | 2.40% | 3.56% | 1.32% |
| 2025-03-14 | 1.067537 | -20.19 | -2.88 | -1.95 | -10.53% | -7.10% | 1.36% | 1.27% |
| 2025-03-07 | 1.069697 | -7.04 | -1.01 | 1.29 | -3.67% | 4.70% | 4.15% | 1.32% |
| 2025-02-28 | 1.070451 | 25.10 | 3.59 | 2.29 | 13.09% | 8.35% | 5.86% | 1.33% |
| 2025-02-21 | 1.067771 | 6.90 | 0.99 | 1.09 | 3.60% | 3.96% | 6.20% | 1.29% |
| 2025-02-14 | 1.067035 | 8.30 | 1.19 | 1.38 | 4.33% | 3.92% | 6.56% | 1.28% |
| 2025-02-07 | 1.066150 | 11.01 | 1.57 | 2.03 | 3.65% | 7.40% | 3.20% | 1.27% |
| 2025-01-27 | 1.064977 | 17.36 | 4.72 | 3.10 | 12.08% | 9.33% | -1.14% | 1.25% |
| 2025-01-24 | 1.063131 | 15.70 | 2.24 | 1.86 | 8.18% | 6.80% | -1.99% | 1.22% |
| 2025-01-17 | 1.061465 | 10.35 | 1.48 | -0.96 | 5.40% | -3.50% | -6.10% | 1.19% |
| 2025-01-10 | 1.060367 | -23.75 | -3.39 | -3.78 | -12.38% | -13.79% | -3.24% | 1.17% |
| 2025-01-03 | 1.062891 | -38.26 | -4.17 | -1.52 | -15.24% | -5.55% | 2.34% | 1.23% |
| 2024-12-31 | 1.066973 | 9.07 | 2.43 | -0.49 | 5.65% | -1.40% | 6.94% | 1.31% |
| 2024-12-27 | 1.066006 | 7.95 | 1.14 | -1.14 | 4.15% | -4.16% | 3.97% | 1.29% |
| 2024-12-20 | 1.065159 | -23.89 | -3.41 | 1.00 | -12.46% | 3.64% | 2.30% | 1.28% |
| 2024-12-13 | 1.067710 | 37.94 | 5.42 | 4.84 | 19.79% | 17.69% | 3.01% | 1.34% |
| 2024-12-06 | 1.063674 | 29.78 | 4.25 | 1.15 | 15.53% | 4.19% | 7.33% | 1.26% |
| 2024-11-29 | 1.060516 | -13.66 | -1.95 | -1.55 | -7.12% | -5.64% | 3.83% | 1.20% |
| 2024-11-22 | 1.061967 | -8.00 | -1.14 | -1.79 | -4.17% | -6.54% | 9.65% | 1.24% |
| 2024-11-15 | 1.062817 | -17.11 | -2.44 | 4.45 | -8.92% | 16.22% | 6.62% | 1.26% |
| 2024-11-08 | 1.064639 | 79.46 | 11.35 | 5.41 | 41.43% | 19.74% | 16.25% | 1.30% |
| 2024-11-01 | 1.056246 | -3.72 | -0.53 | 2.73 | -1.94% | 9.96% | 10.66% | 1.14% |
| 2024-10-25 | 1.056639 | 41.94 | 5.99 | 0.37 | 21.87% | 1.31% | 21.08% | 1.15% |
| 2024-10-18 | 1.052226 | -36.76 | -5.25 | 3.96 | -19.17% | 11.17% | 17.18% | 1.06% |
| 2024-10-11 | 1.056108 | 92.16 | 13.17 | 9.51 | 30.58% | 34.79% | 20.08% | 1.15% |
| 2024-09-30 | 1.046464 | 40.91 | 14.80 | 7.77 | 37.91% | 23.42% | 13.15% | 0.95% |
| 2024-09-27 | 1.042200 | 62.68 | 8.95 | 4.85 | 32.68% | 17.70% | 6.60% | 0.87% |
| 2024-09-20 | 1.035708 | 5.19 | 0.74 | -0.31 | 2.70% | -1.13% | -1.63% | 0.74% |
| 2024-09-13 | 1.035171 | -9.51 | -1.36 | 0.18 | -4.96% | 0.67% | -2.57% | 0.73% |
| 2024-09-06 | 1.036156 | 12.09 | 1.73 | 0.36 | 6.30% | 1.30% | -0.63% | 0.75% |
| 2024-08-30 | 1.034905 | -7.11 | -1.02 | -1.67 | -3.71% | -6.09% | -0.11% | 0.73% |
| 2024-08-23 | 1.035641 | -16.25 | -2.32 | -1.43 | -8.47% | -5.24% | -2.36% | 0.75% |
| 2024-08-16 | 1.037327 | -3.84 | -0.55 | 0.37 | -2.00% | 1.36% | 1.69% | 0.79% |
| 2024-08-09 | 1.037725 | 9.06 | 1.29 | 1.87 | 4.72% | 6.83% | 3.83% | 0.80% |
| 2024-08-02 | 1.036786 | 17.14 | 2.45 | -0.82 | 8.94% | -3.01% | 1.59% | 0.78% |
| 2024-07-26 | 1.035012 | -28.64 | -4.09 | -0.44 | -14.93% | -1.61% | -1.34% | 0.75% |
| 2024-07-19 | 1.037985 | 22.53 | 3.22 | 2.80 | 11.75% | 10.24% | 0.95% | 0.81% |
| 2024-07-12 | 1.035652 | 16.72 | 2.39 | 0.31 | 8.72% | 1.13% | -1.87% | 0.77% |
| 2024-07-05 | 1.033923 | -12.37 | -1.77 | -1.67 | -6.45% | -6.08% | -2.79% | 0.73% |
| 2024-06-28 | 1.035204 | -10.96 | -1.57 | -1.27 | -5.72% | -4.63% | -2.46% | 0.76% |
| 2024-06-21 | 1.036340 | -6.80 | -0.97 | -0.81 | -3.54% | -2.95% | -1.30% | 0.79% |
| 2024-06-14 | 1.037045 | -4.52 | -0.65 | 0.24 | -2.36% | 0.87% | -1.70% | 0.81% |
| 2024-06-07 | 1.037514 | 7.87 | 1.12 | -0.09 | 4.10% | -0.34% | 1.47% | 0.82% |
| 2024-05-31 | 1.036698 | -9.16 | -1.31 | -0.64 | -4.77% | -2.35% | 0.88% | 0.81% |
| 2024-05-24 | 1.037648 | 0.14 | 0.02 | -0.75 | 0.08% | -2.75% | 4.94% | 0.83% |
| 2024-05-17 | 1.037633 | -10.68 | -1.53 | 1.18 | -5.57% | 3.53% | 5.67% | 0.84% |
| 2024-05-10 | 1.038742 | 27.16 | 3.88 | 3.40 | 9.91% | 12.44% | 6.18% | 0.87% |
| 2024-04-30 | 1.035928 | 20.50 | 4.38 | 2.70 | 10.18% | 7.67% | 5.98% | 0.81% |
| 2024-04-26 | 1.033809 | 10.16 | 1.45 | 1.24 | 5.30% | 4.51% | 1.32% | 0.76% |
| 2024-04-19 | 1.032760 | 7.14 | 1.02 | 0.34 | 3.72% | 1.08% | 1.22% | 0.74% |
| 2024-04-12 | 1.032023 | -2.39 | -0.34 | 1.04 | -0.97% | 3.78% | 3.67% | 0.73% |
| 2024-04-03 | 1.032270 | 16.89 | -0.31 | 0.50 | -0.67% | 1.34% | 3.68% | 0.74% |
| 2024-03-29 | 1.030529 | -19.07 | -2.72 | -0.71 | -9.94% | -2.58% | 4.21% | 0.70% |
| 2024-03-22 | 1.032498 | 9.18 | 1.31 | 2.84 | 4.79% | 10.38% | 8.32% | 0.75% |
| 2024-03-15 | 1.031551 | 30.60 | 4.37 | 1.88 | 15.96% | 6.85% | 9.00% | 0.73% |
| 2024-03-08 | 1.028404 | -4.33 | -0.62 | 1.40 | -2.26% | 5.12% | 8.41% | 0.66% |
| 2024-03-01 | 1.028849 | 23.97 | 3.42 | 4.44 | 12.50% | 10.34% | 4.87% | 0.67% |
| 2024-02-23 | 1.026389 | 38.24 | 5.46 | 2.73 | 9.31% | 9.31% | 2.70% | 0.62% |
| 2024-02-08 | 1.022479 | 22.57 | -2.21 | -0.87 | -4.36% | -2.24% | -3.66% | 0.53% |
| 2024-02-02 | 1.020176 | -38.02 | -5.43 | -2.48 | -19.83% | -9.07% | -8.40% | 0.48% |
| 2024-01-26 | 1.024070 | 3.26 | 0.47 | -0.74 | 1.70% | -2.70% | -0.34% | 0.57% |
| 2024-01-19 | 1.023736 | -13.63 | -1.95 | -1.56 | -7.11% | -5.70% | -1.51% | 0.57% |
| 2024-01-12 | 1.025133 | -8.25 | -1.18 | -1.47 | -4.30% | -5.36% | 0.20% | 0.61% |
| 2024-01-05 | 1.025979 | -19.50 | -1.76 | 1.10 | -6.43% | 4.01% | -0.22% | 0.63% |
| 2023-12-31 | 1.027984 | 7.19 | 4.99 | 1.92 | 14.18% | 6.14% | 2.12% | 0.68% |
| 2023-12-29 | 1.027245 | 27.74 | 3.96 | 1.41 | 14.47% | 5.14% | 0.59% | 0.66% |
| 2023-12-22 | 1.024403 | -8.01 | -1.14 | -0.37 | -4.18% | -1.36% | -1.63% | 0.60% |
| 2023-12-15 | 1.025224 | 2.81 | 0.40 | -0.68 | 1.47% | -2.48% | -0.49% | 0.62% |
| 2023-12-08 | 1.024936 | -12.31 | -1.76 | -1.20 | -6.42% | -4.39% | 0.01% | 0.62% |
| 2023-12-01 | 1.026199 | -4.54 | -0.65 | 0.13 | -2.37% | 0.49% | 3.50% | 0.65% |
| 2023-11-24 | 1.026665 | 6.41 | 0.92 | 0.67 | 3.34% | 2.44% | 4.78% | 0.66% |
| 2023-11-17 | 1.026007 | 2.94 | 0.42 | 0.76 | 1.54% | 2.76% | 0.97% | 0.65% |
| 2023-11-10 | 1.025705 | 7.63 | 1.09 | 2.05 | 3.98% | 7.49% | 0.69% | 0.65% |
| 2023-11-03 | 1.024923 | 21.10 | 3.01 | 2.05 | 11.00% | 7.50% | 0.05% | 0.63% |
| 2023-10-27 | 1.022765 | 7.66 | 1.09 | -1.59 | 3.99% | -5.81% | -1.56% | 0.58% |
| 2023-10-20 | 1.021982 | -29.92 | -4.27 | -2.01 | -15.60% | -4.68% | -2.76% | 0.56% |
| 2023-10-13 | 1.025049 | 1.72 | 0.25 | 0.12 | 0.42% | 0.42% | 0.52% | 0.64% |
| 2023-09-28 | 1.024873 | 5.57 | 0.26 | 0.23 | 0.50% | 0.59% | -0.59% | 0.64% |
| 2023-09-22 | 1.024302 | -3.79 | -0.54 | -0.17 | -1.97% | -0.61% | -1.92% | 0.63% |
| 2023-09-15 | 1.024690 | 1.46 | 0.21 | -0.83 | 0.76% | -3.03% | -1.72% | 0.65% |
| 2023-09-08 | 1.024540 | -13.07 | -1.87 | -0.62 | -6.82% | -2.28% | 3.74% | 0.65% |
| 2023-09-01 | 1.025881 | 4.34 | 0.62 | -0.22 | 2.26% | -0.79% | 4.04% | 0.68% |
| 2023-08-25 | 1.025436 | -7.36 | -1.05 | -0.66 | -3.84% | -2.40% | 4.09% | 0.68% |
| 2023-08-18 | 1.026191 | -1.86 | -0.27 | 19.53 | -0.97% | 4.34% | 4.34% | 0.70% |
| 2023-08-11 间隔 223 天 | 1.026382 | 275.31 | 39.33 | 19.66 | 4.51% | 4.51% | 4.51% | 0.71% |
| 2022-12-31 | 0.998882 | -- | -- | -- | -- | -- | -- | -0.04% |