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（近30自然日）
开始 2026-09-28 · 结束 2026-10-27 · 记录 17 条 · 总万收 -4.38 · 日均万收 -0.15 · 挂0 0 次 · 为负 5 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% |