中银理财-智富均衡优选365天持有期
业绩比较基准：
确认规则： ·
更新于 2026-10-30 03:20
最新业绩（2026-10-27）
最新净值
1.001971当次万收
1.647日均万收
-0.5514日均万收
-0.377日年化
-2.01%1月年化
-0.49%3月年化
0.87%成立来年化
0.62%数据概览（全部）
开始 2026-07-03 · 结束 2026-10-27 · 记录 77 条 · 总万收 19.77 · 日均万收 0.17 · 挂0 0 次 · 为负 26 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-27 | 1.001971 | 1.64 | -0.55 | -0.37 | -2.01% | -1.37% | -0.49% | 0.62% |
| 2026-10-26 | 1.001807 | 4.24 | -0.47 | -0.43 | -1.73% | -1.58% | -0.69% | 0.57% |
| 2026-10-23 | 1.001382 | 5.68 | -0.41 | -0.64 | -1.50% | -2.34% | -1.76% | 0.45% |
| 2026-10-22 | 1.000814 | -11.18 | -0.42 | -0.61 | -1.52% | -2.23% | -2.79% | 0.27% |
| 2026-10-21 | 1.001934 | -4.22 | -1.09 | 0.07 | -3.97% | 0.18% | -1.12% | 0.64% |
| 2026-10-20 | 1.002357 | 2.18 | -0.20 | 0.38 | -0.73% | 0.96% | 0.49% | 0.79% |
| 2026-10-19 | 1.002139 | 4.67 | -0.39 | 0.22 | -1.44% | 0.59% | 0.25% | 0.72% |
| 2026-10-16 | 1.001671 | 5.64 | -0.87 | -0.11 | -3.18% | -0.37% | 0.47% | 0.58% |
| 2026-10-15 | 1.001106 | -15.87 | -0.80 | -0.52 | -2.94% | -1.76% | 0.31% | 0.39% |
| 2026-10-14 | 1.002697 | 1.99 | 1.23 | 0.62 | 2.25% | 2.25% | 1.86% | 0.96% |
| 2026-10-13 | 1.002498 | 0.82 | 0.95 | 0.57 | 1.87% | 2.08% | 1.71% | 0.89% |
| 2026-10-12 | 1.002416 | 1.33 | 0.83 | 0.84 | 1.77% | 3.06% | 1.67% | 0.87% |
| 2026-10-09 | 1.002283 | 6.11 | 0.64 | -0.09 | 1.83% | -0.32% | -0.45% | 0.85% |
| 2026-10-08 | 1.001671 | -1.61 | -0.23 | -0.53 | -0.73% | -1.93% | -0.82% | 0.63% |
| 2026-09-30 | 1.001832 | 1.32 | -1.42 | 0.39 | -5.19% | 1.42% | -0.80% | 0.75% |
| 2026-09-29 | 1.001700 | 4.60 | -2.01 | 0.60 | -7.34% | 2.20% | -0.27% | 0.71% |
| 2026-09-28 | 1.001239 | -11.72 | -2.31 | 0.05 | -8.43% | 0.18% | -0.82% | 0.52% |
| 2026-09-24 | 1.002414 | -4.15 | 1.78 | 0.16 | 6.49% | 0.57% | 1.46% | 1.06% |
| 2026-09-23 | 1.002830 | -2.81 | 2.20 | 0.13 | 8.03% | 0.47% | 2.00% | 1.26% |
| 2026-09-22 | 1.003112 | 2.50 | 3.22 | 0.55 | 11.76% | 2.00% | 2.29% | 1.40% |
| 2026-09-21 | 1.002861 | 9.32 | 2.41 | 0.69 | 8.81% | 2.50% | 2.06% | 1.31% |
| 2026-09-18 | 1.001927 | 7.58 | 1.33 | 0.09 | 4.87% | 0.31% | 1.43% | 0.91% |
| 2026-09-17 | 1.001168 | -1.20 | -1.46 | -0.47 | -5.34% | -1.70% | -1.01% | 0.56% |
| 2026-09-16 | 1.001288 | 4.34 | -1.94 | -0.24 | -7.09% | -0.88% | -0.47% | 0.63% |
| 2026-09-15 | 1.000854 | -3.15 | -2.12 | -1.20 | -7.75% | -4.39% | -0.04% | 0.42% |
| 2026-09-14 | 1.001169 | 1.76 | -1.04 | -0.94 | -3.81% | -3.45% | 0.33% | 0.58% |
| 2026-09-11 | 1.000993 | -11.99 | -1.16 | -0.67 | -4.24% | -2.45% | -0.11% | 0.52% |
| 2026-09-10 | 1.002195 | -4.55 | 0.53 | 0.21 | 1.94% | 0.76% | 1.53% | 1.16% |
| 2026-09-09 | 1.002651 | 3.06 | 1.46 | 0.87 | 5.34% | 3.18% | 1.87% | 1.42% |
| 2026-09-08 | 1.002344 | 4.42 | -0.28 | 0.81 | -1.04% | 2.95% | 1.92% | 1.28% |
| 2026-09-07 | 1.001901 | 0.94 | -0.84 | 0.51 | -3.08% | 1.87% | 1.46% | 1.05% |
| 2026-09-04 | 1.001807 | -0.16 | -0.18 | 0.50 | -0.67% | 1.83% | 2.11% | 1.05% |
| 2026-09-03 | 1.001823 | 1.98 | -0.11 | 0.51 | -0.42% | 1.87% | 2.22% | 1.07% |
| 2026-09-02 | 1.001625 | -9.17 | 0.28 | 0.62 | 1.03% | 2.27% | 1.80% | 0.97% |
| 2026-09-01 | 1.002544 | 0.50 | 1.90 | 0.39 | 6.94% | 1.43% | 2.78% | 1.55% |
| 2026-08-31 | 1.002494 | 5.58 | 1.87 | 0.58 | 6.83% | 2.13% | 2.81% | 1.54% |
| 2026-08-28 | 1.001935 | 0.32 | 1.18 | 0.74 | 4.32% | 2.72% | 2.57% | 1.26% |
| 2026-08-27 | 1.001903 | 4.74 | 1.14 | 0.85 | 4.16% | 3.10% | 2.80% | 1.26% |
| 2026-08-26 | 1.001428 | 2.17 | 0.96 | 0.25 | 3.52% | 0.90% | 2.03% | 0.97% |
| 2026-08-25 | 1.001211 | 0.29 | -1.12 | 0.20 | -4.09% | 0.71% | 1.99% | 0.83% |
| 2026-08-24 | 1.001182 | 0.76 | -0.70 | 0.05 | -2.57% | 0.18% | 2.03% | 0.83% |
| 2026-08-21 | 1.001106 | 0.01 | 0.31 | 0.32 | 1.11% | 1.16% | 1.86% | 0.82% |
| 2026-08-20 | 1.001105 | 3.53 | 0.56 | 0.51 | 2.05% | 1.86% | 1.84% | 0.84% |
| 2026-08-19 | 1.000752 | -12.42 | -0.47 | 0.49 | -1.72% | 1.77% | 1.81% | 0.58% |
| 2026-08-18 | 1.001996 | 3.19 | 1.51 | 1.43 | 5.51% | 5.21% | 2.93% | 1.58% |
| 2026-08-17 | 1.001676 | 7.83 | 0.81 | 1.09 | 2.94% | 3.98% | 2.65% | 1.36% |
| 2026-08-14 | 1.000892 | 1.80 | 0.33 | 0.56 | 1.21% | 2.06% | 1.13% | 0.78% |
| 2026-08-13 | 1.000712 | -3.70 | 0.46 | 0.58 | 1.66% | 2.13% | 0.88% | 0.63% |
| 2026-08-12 | 1.001082 | 1.44 | 1.44 | 0.90 | 5.26% | 3.29% | 1.53% | 0.99% |
| 2026-08-11 | 1.000938 | -1.74 | 1.34 | 0.95 | 4.90% | 3.47% | 0.96% | 0.88% |
| 2026-08-10 | 1.001112 | 4.53 | 1.38 | 0.96 | 5.03% | 3.52% | 1.20% | 1.07% |
| 2026-08-07 | 1.000659 | 2.66 | 0.79 | 0.85 | 2.90% | 3.12% | 0.63% | 0.69% |
| 2026-08-06 | 1.000393 | 3.20 | 0.71 | 0.51 | 2.59% | 1.87% | 0.33% | 0.42% |
| 2026-08-05 | 1.000073 | 0.75 | 0.36 | 0.36 | 1.32% | 1.30% | -0.02% | 0.08% |
| 2026-08-04 | 0.999998 | -1.50 | 0.56 | 0.29 | 2.04% | 1.05% | -0.03% | -0.00% |
| 2026-08-03 | 1.000148 | 0.45 | 0.55 | 0.63 | 2.01% | 2.30% | 0.15% | 0.17% |
| 2026-07-31 | 1.000103 | 2.07 | 0.91 | 0.48 | 3.34% | 1.76% | 0.13% | 0.13% |
| 2026-07-30 | 0.999896 | 0.77 | 0.31 | 0.09 | 1.15% | 0.34% | -0.14% | -0.14% |
| 2026-07-29 | 0.999819 | 2.13 | 0.35 | -0.10 | 1.27% | -0.38% | -0.25% | -0.25% |
| 2026-07-28 | 0.999606 | -1.57 | 0.02 | -0.28 | 0.06% | -1.01% | -0.58% | -0.58% |
| 2026-07-27 | 0.999763 | 3.00 | 0.71 | -0.05 | 2.59% | -0.17% | -0.36% | -0.36% |
| 2026-07-24 | 0.999463 | -2.13 | 0.05 | -0.45 | 0.18% | -1.65% | -0.93% | -0.93% |
| 2026-07-23 | 0.999676 | 1.00 | -0.13 | -0.36 | -0.46% | -1.30% | -0.59% | -0.59% |
| 2026-07-22 | 0.999576 | -0.19 | -0.56 | -0.40 | -2.03% | -1.47% | -0.81% | -0.81% |
| 2026-07-21 | 0.999595 | 3.29 | -0.57 | -0.37 | -2.07% | -1.37% | -0.82% | -0.82% |
| 2026-07-20 | 0.999266 | -1.62 | -0.80 | -0.59 | -2.93% | -2.14% | -1.58% | -1.58% |
| 2026-07-17 | 0.999428 | -3.36 | -0.95 | -0.43 | -3.48% | -1.55% | -1.49% | -1.49% |
| 2026-07-16 | 0.999764 | -2.01 | -0.59 | -0.17 | -2.14% | -0.66% | -0.66% | -0.66% |
| 2026-07-15 | 0.999965 | -0.27 | -0.25 | -0.02 | -0.92% | -0.11% | -0.11% | -0.11% |
| 2026-07-14 | 0.999992 | 1.65 | -0.18 | -0.01 | -0.67% | -0.03% | -0.03% | -0.03% |
| 2026-07-13 | 0.999827 | -2.68 | -0.37 | -0.12 | -1.36% | -0.63% | -0.63% | -0.63% |
| 2026-07-10 | 1.000095 | -0.80 | 0.10 | 0.07 | 0.38% | 0.50% | 0.50% | 0.50% |
| 2026-07-09 | 1.000175 | 0.34 | 0.25 | 0.12 | 1.06% | 1.06% | 1.06% | 1.06% |
| 2026-07-08 | 1.000141 | 0.21 | 0.20 | 0.10 | 1.03% | 1.03% | 1.03% | 1.03% |
| 2026-07-07 | 1.000120 | 0.33 | 0.17 | 0.09 | 1.09% | 1.09% | 1.09% | 1.09% |
| 2026-07-06 | 1.000087 | 0.64 | 0.12 | 0.06 | 1.06% | 1.06% | 1.06% | 1.06% |
| 2026-07-03 | 1.000023 | 0.23 | 0.03 | 0.02 | -- | -- | -- | -- |