平安理财优选2022稳健策略混合类理财产品A
业绩比较基准：
确认规则： ·
更新于 2026-10-29 15:14
最新业绩（2026-10-27）
最新净值
1.047900当次万收
-26.657日均万收
-11.7814日均万收
-10.537日年化
-42.93%1月年化
-25.37%3月年化
-2.31%成立来年化
1.04%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 -231.37 · 日均万收 -7.71 · 挂0 1 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-27 | 1.047900 | -26.65 | -11.78 | -10.53 | -42.93% | -38.24% | -25.37% | 1.04% |
| 2026-10-26 | 1.050700 | -15.20 | -8.24 | -7.82 | -30.10% | -28.47% | -23.18% | 1.10% |
| 2026-10-23 | 1.052300 | 22.86 | -5.67 | -9.01 | -20.73% | -32.78% | -27.57% | 1.13% |
| 2026-10-22 | 1.049900 | -53.06 | -7.31 | -10.04 | -26.68% | -36.48% | -31.60% | 1.08% |
| 2026-10-21 | 1.055500 | -10.41 | -7.54 | -8.05 | -27.52% | -19.54% | -25.06% | 1.21% |
| 2026-10-20 | 1.056600 | -1.89 | -9.27 | -7.31 | -33.83% | -18.63% | -19.73% | 1.23% |
| 2026-10-19 | 1.056800 | 2.84 | -7.39 | -7.18 | -27.00% | -19.26% | -20.15% | 1.23% |
| 2026-10-16 | 1.056500 | 11.37 | -12.35 | -7.38 | -45.01% | -23.51% | -18.93% | 1.23% |
| 2026-10-15 | 1.055300 | -54.66 | -12.77 | -8.19 | -46.52% | -27.81% | -16.60% | 1.21% |
| 2026-10-14 | 1.061100 | -22.57 | -8.57 | -4.29 | -15.63% | -15.63% | -11.70% | 1.33% |
| 2026-10-13 | 1.063500 | 11.30 | -5.35 | -2.67 | -10.52% | -9.77% | -9.98% | 1.39% |
| 2026-10-12 | 1.062300 | -31.90 | -6.96 | -2.61 | -14.82% | -9.54% | -11.35% | 1.36% |
| 2026-10-09 | 1.065700 | 8.45 | -2.41 | -4.53 | -6.84% | -15.43% | -13.32% | 1.44% |
| 2026-10-08 | 1.064800 | -25.29 | -3.61 | -5.13 | -11.54% | -18.72% | -13.00% | 1.42% |
| 2026-09-30 | 1.067500 | 0.00 | -12.22 | -3.78 | -44.55% | -13.85% | -13.64% | 1.48% |
| 2026-09-29 | 1.067500 | 12.19 | -13.81 | -1.58 | -50.31% | -5.85% | -11.40% | 1.49% |
| 2026-09-28 | 1.066200 | -58.74 | -15.29 | -3.45 | -55.64% | -12.65% | -12.87% | 1.46% |