平安理财优选2022稳健策略混合类理财产品C
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
1.013000当次万收
-27.567日均万收
-11.7714日均万收
-10.337日年化
-42.88%1月年化
-25.29%3月年化
-2.59%成立来年化
0.28%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 -230.57 · 日均万收 -7.69 · 挂0 0 次 · 为负 11 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 | 1.013000 | -27.56 | -11.77 | -10.33 | -42.88% | -37.54% | -25.29% | 0.28% |
| 2026-10-26 | 1.015800 | -13.76 | -8.11 | -7.60 | -29.60% | -27.68% | -23.00% | 0.34% |
| 2026-10-23 | 1.017200 | 22.66 | -5.30 | -8.90 | -19.41% | -32.40% | -27.47% | 0.37% |
| 2026-10-22 | 1.014900 | -53.90 | -7.00 | -9.97 | -25.56% | -36.22% | -31.53% | 0.32% |
| 2026-10-21 | 1.020400 | -9.79 | -7.10 | -7.98 | -25.93% | -19.37% | -24.76% | 0.44% |
| 2026-10-20 | 1.021400 | -1.96 | -8.90 | -7.29 | -32.47% | -18.57% | -19.54% | 0.46% |
| 2026-10-19 | 1.021600 | 5.88 | -7.09 | -7.15 | -25.90% | -19.18% | -19.94% | 0.47% |
| 2026-10-16 | 1.021000 | 10.79 | -12.50 | -7.57 | -45.56% | -24.10% | -19.12% | 0.46% |
| 2026-10-15 | 1.019900 | -54.61 | -12.93 | -8.34 | -47.12% | -28.30% | -16.71% | 0.43% |
| 2026-10-14 | 1.025500 | -22.38 | -8.87 | -4.44 | -16.17% | -16.17% | -11.87% | 0.56% |
| 2026-10-13 | 1.027800 | 10.71 | -5.67 | -2.91 | -11.16% | -10.61% | -10.21% | 0.61% |
| 2026-10-12 | 1.026700 | -32.04 | -7.20 | -2.63 | -15.33% | -9.61% | -11.50% | 0.58% |
| 2026-10-09 | 1.030000 | 7.77 | -2.63 | -4.62 | -7.47% | -15.73% | -13.55% | 0.66% |
| 2026-10-08 | 1.029200 | -26.17 | -3.74 | -5.17 | -11.94% | -18.86% | -13.10% | 0.64% |
| 2026-09-30 | 1.031900 | -0.97 | -12.09 | -3.70 | -44.09% | -13.57% | -13.87% | 0.70% |
| 2026-09-29 | 1.032000 | 14.56 | -13.60 | -1.42 | -49.55% | -5.29% | -11.44% | 0.70% |
| 2026-09-28 | 1.030500 | -59.81 | -15.27 | -3.50 | -55.57% | -12.84% | -13.31% | 0.67% |