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中银理财-智富价值成长日开
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业绩比较基准：
确认规则： ·
更新于 2026-10-30 22:40
最新业绩（2026-10-28）
最新净值
0.983751当次万收
15.227日均万收
-3.6814日均万收
-4.007日年化
-13.45%1月年化
-13.98%3月年化
0.11%成立来年化
-1.32%数据概览（近30自然日）
开始 2026-09-29 · 结束 2026-10-28 · 记录 17 条 · 总万收 -115.23 · 日均万收 -3.84 · 挂0 0 次 · 为负 10 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 0.983751 | 15.22 | -3.68 | -4.00 | -13.45% | -14.59% | -13.98% | -1.32% |
| 2026-10-27 | 0.982256 | -18.56 | -6.33 | -6.37 | -23.10% | -23.18% | -17.87% | -1.45% |
| 2026-10-26 | 0.984082 | -6.70 | -3.62 | -5.98 | -13.24% | -21.77% | -16.35% | -1.30% |
| 2026-10-23 | 0.984742 | 16.76 | -2.68 | -6.63 | -9.80% | -24.13% | -19.66% | -1.26% |
| 2026-10-22 | 0.983094 | -32.46 | -4.04 | -7.01 | -14.75% | -25.50% | -22.15% | -1.40% |
| 2026-10-21 | 0.986296 | -3.34 | -4.32 | -7.63 | -15.78% | -18.51% | -18.66% | -1.13% |
| 2026-10-20 | 0.986626 | 0.40 | -6.40 | -7.40 | -23.37% | -18.83% | -14.79% | -1.11% |
| 2026-10-19 | 0.986587 | -0.10 | -8.34 | -7.42 | -30.38% | -19.90% | -15.31% | -1.12% |
| 2026-10-16 | 0.986597 | 7.25 | -10.58 | -7.42 | -38.53% | -23.61% | -12.83% | -1.12% |
| 2026-10-15 | 0.985882 | -34.44 | -9.98 | -7.93 | -36.35% | -26.93% | -11.53% | -1.18% |
| 2026-10-14 | 0.989289 | -17.94 | -10.95 | -5.48 | -19.94% | -19.94% | -8.73% | -0.90% |
| 2026-10-13 | 0.991067 | -13.12 | -8.39 | -3.57 | -16.47% | -13.05% | -6.98% | -0.75% |
| 2026-10-12 | 0.992369 | -15.82 | -6.51 | -2.01 | -13.87% | -7.37% | -5.67% | -0.64% |
| 2026-10-09 | 0.993941 | 11.45 | -4.25 | -3.18 | -12.09% | -10.84% | -7.94% | -0.52% |
| 2026-10-08 | 0.992804 | -41.23 | -5.89 | -4.00 | -18.81% | -14.59% | -9.50% | -0.61% |
| 2026-09-30 | 0.996914 | 8.66 | -5.71 | -0.13 | -20.84% | -0.52% | -6.25% | -0.27% |
| 2026-09-29 | 0.996051 | 8.73 | -7.53 | 0.54 | -27.47% | 1.93% | -8.25% | -0.34% |