1.额度监控暂不可用
2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
中银理财-智富价值甄选180天持有期
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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
0.995071当次万收
3.717日均万收
0.7314日均万收
-0.647日年化
2.68%1月年化
-1.33%3月年化
1.67%成立来年化
-1.24%数据概览（全部）
开始 2026-06-05 · 结束 2026-10-28 · 记录 97 条 · 总万收 -48.93 · 日均万收 -0.34 · 挂0 1 次 · 为负 45 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 | 0.995071 | 3.71 | 0.73 | -0.64 | 2.68% | -2.32% | -1.33% | -1.24% |
| 2026-10-27 | 0.994702 | -0.58 | -0.37 | -1.07 | -1.35% | -3.90% | -3.48% | -1.34% |
| 2026-10-26 | 0.99476 | 3.67 | 0.11 | -0.88 | 0.39% | -3.20% | -3.52% | -1.34% |
| 2026-10-23 | 0.994395 | 4.86 | -0.38 | -1.21 | -1.40% | -4.43% | -4.85% | -1.46% |
| 2026-10-22 | 0.993912 | -6.52 | -1.03 | -1.21 | -3.77% | -4.41% | -5.73% | -1.60% |
| 2026-10-21 | 0.99456 | -4.01 | -2.01 | -1.06 | -7.32% | -2.58% | -4.46% | -1.44% |
| 2026-10-20 | 0.994959 | 2.75 | -1.77 | -0.77 | -6.46% | -1.98% | -2.77% | -1.34% |
| 2026-10-19 | 0.994685 | 0.23 | -1.86 | -0.97 | -6.80% | -2.61% | -3.18% | -1.43% |
| 2026-10-16 | 0.994662 | 0.31 | -2.04 | -0.99 | -7.45% | -3.15% | -2.09% | -1.46% |
| 2026-10-15 | 0.994631 | -13.32 | -1.38 | -1.01 | -5.05% | -3.44% | -1.21% | -1.48% |
| 2026-10-14 | 0.995958 | -2.36 | -0.12 | -0.06 | -0.21% | -0.21% | 0.43% | -1.13% |
| 2026-10-13 | 0.996193 | 2.10 | 0.22 | -0.35 | 0.43% | -1.27% | 0.35% | -1.07% |
| 2026-10-12 | 0.995984 | -1.02 | -0.08 | -0.13 | -0.17% | -0.46% | 0.11% | -1.14% |
| 2026-10-09 | 0.996086 | 4.92 | 0.07 | -1.25 | 0.19% | -4.27% | -1.64% | -1.13% |
| 2026-10-08 | 0.995596 | -4.45 | -0.64 | -1.60 | -2.03% | -5.86% | -1.83% | -1.29% |
| 2026-09-30 | 0.996039 | -6.41 | -3.34 | -0.24 | -12.18% | -0.87% | -1.91% | -1.24% |
| 2026-09-29 | 0.996678 | 5.20 | -2.78 | 0.76 | -10.13% | 2.78% | -0.61% | -1.05% |
| 2026-09-28 | 0.99616 | -16.81 | -2.95 | 0.40 | -10.78% | 1.46% | -1.24% | -1.22% |
| 2026-09-24 | 0.997837 | -5.36 | 2.11 | 0.74 | 7.70% | 2.68% | 1.92% | -0.71% |
| 2026-09-23 | 0.998372 | -2.46 | 2.86 | 0.68 | 10.46% | 2.46% | 2.31% | -0.54% |
| 2026-09-22 | 0.998618 | 3.96 | 4.30 | 1.09 | 15.71% | 3.98% | 1.76% | -0.46% |
| 2026-09-21 | 0.998223 | 8.47 | 3.76 | 0.91 | 13.72% | 3.32% | 1.35% | -0.60% |
| 2026-09-18 | 0.997378 | 10.17 | 2.14 | 0.76 | 7.80% | 2.77% | 0.91% | -0.91% |
| 2026-09-17 | 0.996365 | -0.08 | -0.64 | -0.27 | -2.34% | -1.00% | -3.86% | -1.28% |
| 2026-09-16 | 0.996373 | 7.58 | -1.51 | 0.12 | -5.52% | 0.42% | -3.57% | -1.29% |
| 2026-09-15 | 0.995618 | 0.15 | -2.12 | -1.24 | -7.73% | -4.54% | -2.19% | -1.57% |
| 2026-09-14 | 0.995603 | -2.86 | -1.94 | -1.43 | -7.07% | -5.24% | -2.28% | -1.59% |
| 2026-09-11 | 0.995888 | -9.27 | -0.62 | -0.94 | -2.25% | -3.45% | -1.83% | -1.53% |
| 2026-09-10 | 0.996812 | -6.19 | 0.09 | -0.44 | 0.34% | -1.62% | -0.09% | -1.20% |
| 2026-09-09 | 0.997429 | 3.34 | 1.75 | 0.52 | 6.38% | 1.88% | -0.24% | -0.98% |
| 2026-09-08 | 0.997096 | 1.41 | -0.37 | 0.60 | -1.35% | 2.17% | 0.13% | -1.12% |
| 2026-09-07 | 0.996955 | 6.39 | -0.93 | 0.34 | -3.41% | 1.24% | -0.03% | -1.18% |
| 2026-09-04 | 0.996318 | -4.30 | -1.27 | -0.54 | -4.65% | -1.99% | 1.40% | -1.48% |
| 2026-09-03 | 0.996747 | 5.38 | -0.98 | 0.11 | -3.59% | 0.38% | 3.82% | -1.32% |
| 2026-09-02 | 0.996211 | -11.46 | -0.71 | -0.30 | -2.61% | -1.11% | 5.22% | -1.55% |
| 2026-09-01 | 0.997354 | -2.54 | 1.56 | -1.56 | 5.70% | -5.70% | 5.74% | -1.10% |
| 2026-08-31 | 0.997607 | 4.00 | 1.62 | -1.21 | 5.90% | -4.44% | 6.22% | -1.00% |
| 2026-08-28 | 0.997208 | -2.26 | 0.19 | -0.23 | 0.67% | -0.86% | 6.26% | -1.21% |
| 2026-08-27 | 0.997433 | 7.26 | 1.19 | 0.40 | 4.36% | 1.46% | 6.99% | -1.13% |
| 2026-08-26 | 0.996709 | 4.46 | 0.11 | -0.48 | 0.39% | -1.78% | 3.11% | -1.46% |
| 2026-08-25 | 0.996265 | -2.16 | -4.68 | -0.44 | -17.08% | -1.62% | 4.13% | -1.68% |
| 2026-08-24 | 0.99648 | -6.01 | -4.04 | -0.82 | -14.75% | -2.99% | 4.52% | -1.61% |
| 2026-08-21 | 0.997079 | 4.81 | -0.65 | 0.08 | -2.39% | 0.26% | 4.66% | -1.38% |
| 2026-08-20 | 0.9966 | -0.35 | -0.39 | 0.74 | -1.44% | 2.70% | 4.07% | -1.63% |
| 2026-08-19 | 0.996635 | -29.06 | -1.07 | 1.05 | -3.94% | 3.83% | 6.99% | -1.64% |
| 2026-08-18 | 0.99954 | 2.33 | 3.80 | 4.24 | 13.88% | 15.52% | 9.73% | -0.23% |
| 2026-08-17 | 0.999307 | 17.74 | 2.41 | 5.28 | 8.79% | 19.33% | 9.77% | -0.35% |
| 2026-08-14 | 0.997537 | 6.63 | 0.80 | 3.72 | 2.92% | 13.59% | 2.39% | -1.28% |
| 2026-08-13 | 0.996876 | -5.14 | 1.88 | 4.23 | 6.85% | 15.47% | 0.85% | -1.65% |
| 2026-08-12 | 0.997389 | 5.05 | 3.18 | 3.80 | 11.61% | 13.89% | 3.76% | -1.40% |
| 2026-08-11 | 0.996886 | -7.41 | 4.69 | 3.71 | 17.12% | 13.54% | 0.32% | -1.70% |
| 2026-08-10 | 0.997625 | 6.48 | 8.15 | 2.48 | 29.82% | 9.06% | 1.21% | -1.31% |
| 2026-08-07 | 0.996979 | 14.16 | 6.64 | 3.10 | 24.25% | 11.31% | 0.78% | -1.75% |
| 2026-08-06 | 0.995569 | 3.98 | 6.58 | 1.06 | 24.06% | 3.83% | -2.04% | -2.61% |
| 2026-08-05 | 0.995173 | 15.59 | 4.42 | 1.37 | 16.14% | 4.98% | -4.10% | -2.89% |
| 2026-08-04 | 0.993624 | 16.85 | 2.72 | 0.26 | 9.94% | 0.92% | -5.51% | -3.88% |
| 2026-08-03 | 0.991953 | -4.13 | -3.18 | 0.74 | -11.63% | 2.67% | -7.66% | -4.98% |
| 2026-07-31 | 0.992363 | 13.78 | -0.44 | 0.93 | -1.63% | 3.36% | -9.27% | -4.98% |
| 2026-07-30 | 0.990997 | -11.15 | -4.47 | -2.11 | -16.32% | -7.72% | -11.23% | -5.97% |
| 2026-07-29 | 0.992103 | 3.72 | -1.68 | -2.49 | -6.16% | -9.10% | -10.23% | -5.34% |
| 2026-07-28 | 0.991734 | -24.51 | -2.21 | -3.19 | -8.09% | -11.64% | -9.53% | -5.69% |
| 2026-07-27 | 0.994171 | 15.09 | 4.66 | -0.10 | 17.01% | -0.39% | -6.96% | -4.09% |
| 2026-07-24 | 0.992673 | -14.44 | 2.29 | -2.81 | 8.35% | -10.29% | -10.98% | -5.46% |
| 2026-07-23 | 0.994108 | 8.37 | 0.25 | -2.45 | 0.87% | -8.95% | -9.35% | -4.48% |
| 2026-07-22 | 0.993277 | 0.02 | -3.29 | -2.19 | -12.05% | -8.02% | -12.48% | -5.22% |
| 2026-07-21 | 0.993275 | 23.58 | -4.16 | -2.83 | -15.22% | -10.36% | -9.35% | -5.34% |
| 2026-07-20 | 0.990938 | -1.49 | -4.86 | -5.45 | -17.73% | -19.84% | -12.30% | -7.35% |
| 2026-07-17 | 0.991086 | -28.73 | -7.92 | -5.28 | -28.88% | -19.22% | -12.97% | -7.75% |
| 2026-07-16 | 0.993942 | -16.43 | -5.14 | -3.09 | -18.78% | -11.27% | -9.25% | -5.39% |
| 2026-07-15 | 0.995578 | -6.07 | -1.09 | -3.15 | -4.00% | -11.48% | -7.23% | -4.04% |
| 2026-07-14 | 0.996183 | 18.75 | -1.50 | -2.89 | -5.51% | -10.54% | -5.33% | -3.57% |
| 2026-07-13 | 0.994319 | -22.94 | -6.04 | -4.43 | -22.03% | -16.14% | -7.69% | -5.46% |
| 2026-07-10 | 0.996605 | -9.31 | -2.63 | -2.49 | -9.61% | -9.07% | -4.09% | -3.54% |
| 2026-07-09 | 0.997534 | 11.96 | -1.03 | -3.08 | -3.78% | -11.22% | -3.53% | -2.65% |
| 2026-07-08 | 0.996342 | -8.97 | -5.20 | -3.84 | -18.98% | -13.98% | -4.57% | -4.05% |
| 2026-07-07 | 0.997237 | -13.03 | -4.27 | -3.26 | -15.59% | -11.89% | -3.18% | -3.15% |
| 2026-07-06 | 0.998538 | 0.93 | -2.82 | -3.59 | -10.30% | -13.08% | -1.75% | -1.72% |
| 2026-07-03 | 0.998445 | 1.88 | -2.34 | -2.35 | -8.56% | -8.00% | -2.03% | -2.03% |
| 2026-07-02 | 0.998257 | -17.24 | -5.12 | -2.48 | -18.67% | -9.06% | -2.36% | -2.36% |
| 2026-07-01 | 0.999981 | -2.47 | -2.47 | -1.27 | -9.03% | -4.64% | -0.03% | -0.03% |
| 2026-06-30 | 1.000228 | -2.86 | -2.25 | -0.94 | -8.21% | -3.45% | 0.33% | 0.33% |
| 2026-06-29 | 1.000514 | 4.28 | -4.36 | -0.72 | -15.90% | -2.64% | 0.78% | 0.78% |
| 2026-06-26 | 1.000086 | -17.56 | -2.35 | -0.55 | -7.53% | -2.01% | 0.15% | 0.15% |
| 2026-06-25 | 1.001845 | 1.30 | 0.15 | 1.34 | 0.55% | 4.90% | 3.37% | 3.37% |
| 2026-06-24 | 1.001715 | -0.90 | -0.07 | 1.25 | -0.26% | 4.56% | 3.29% | 3.29% |
| 2026-06-23 | 1.001805 | -17.63 | 0.36 | 0.98 | 1.31% | 3.56% | 3.66% | 3.66% |
| 2026-06-22 | 1.003574 | 18.31 | 2.92 | 2.48 | 10.65% | 9.07% | 7.67% | 7.67% |
| 2026-06-18 | 1.00174 | -0.24 | 2.53 | 1.24 | 9.26% | 4.89% | 4.89% | 4.89% |
| 2026-06-17 | 1.001764 | 2.10 | 2.57 | 1.26 | 9.38% | 5.37% | 5.37% | 5.37% |
| 2026-06-16 | 1.001554 | 0.26 | 1.59 | 1.11 | 5.81% | 5.16% | 5.16% | 5.16% |
| 2026-06-15 | 1.001528 | 6.68 | 2.05 | 1.09 | 7.47% | 5.58% | 5.58% | 5.58% |
| 2026-06-12 | 1.000859 | 8.94 | 1.19 | 0.61 | 4.36% | 4.48% | 4.48% | 4.48% |
| 2026-06-11 | 0.999965 | 0.00 | -0.05 | -0.02 | -0.21% | -0.21% | -0.21% | -0.21% |
| 2026-06-10 | 0.999965 | -4.75 | -0.05 | -0.02 | -0.26% | -0.26% | -0.26% | -0.26% |
| 2026-06-09 | 1.00044 | 3.45 | 0.63 | 0.31 | 4.01% | 4.01% | 4.01% | 4.01% |
| 2026-06-08 | 1.000095 | 0.72 | 0.14 | 0.07 | 1.16% | 1.16% | 1.16% | 1.16% |
| 2026-06-05 | 1.000023 | 0.23 | 0.03 | 0.02 | -- | -- | -- | -- |