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平安理财鑫享指数增强日开180天持有1号固收类理财产品A
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业绩比较基准：
确认规则： ·
更新于 2026-10-29 16:18
最新业绩（2026-10-28）
最新净值
1.0032当次万收
33.007日均万收
-8.4714日均万收
-6.637日年化
-31.00%1月年化
-18.63%3月年化
-4.24%成立来年化
0.37%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 -153.67 · 日均万收 -5.12 · 挂0 0 次 · 为负 9 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 | 1.0032 | 33.00 | -8.47 | -6.63 | -31.00% | -24.20% | -18.63% | 0.37% |
| 2026-10-27 | 0.9999 | -45.79 | -13.61 | -9.90 | -49.59% | -36.00% | -24.24% | -0.01% |
| 2026-10-26 | 1.0045 | -19.87 | -6.21 | -7.19 | -22.74% | -26.21% | -19.86% | 0.53% |
| 2026-10-23 | 1.0065 | 27.90 | -2.53 | -7.60 | -9.31% | -27.68% | -22.66% | 0.77% |
| 2026-10-22 | 1.0037 | -54.50 | -5.52 | -8.54 | -20.18% | -31.06% | -26.91% | 0.44% |
| 2026-10-21 | 1.0092 | -2.97 | -4.79 | -7.58 | -17.51% | -18.40% | -20.27% | 1.10% |
| 2026-10-20 | 1.0095 | 5.95 | -6.19 | -7.37 | -22.63% | -18.79% | -17.14% | 1.14% |
| 2026-10-19 | 1.0089 | 5.95 | -8.17 | -7.80 | -29.80% | -20.91% | -18.38% | 1.07% |
| 2026-10-16 | 1.0083 | 6.95 | -12.67 | -8.22 | -46.13% | -26.17% | -16.31% | 1.01% |
| 2026-10-15 | 1.0076 | -49.38 | -11.55 | -8.72 | -42.09% | -29.58% | -14.08% | 0.92% |
| 2026-10-14 | 1.0126 | -12.82 | -10.38 | -5.19 | -18.91% | -18.91% | -8.47% | 1.54% |
| 2026-10-13 | 1.0139 | -7.88 | -8.55 | -3.99 | -16.79% | -14.58% | -6.68% | 1.70% |
| 2026-10-12 | 1.0147 | -25.56 | -7.42 | -2.87 | -15.80% | -10.49% | -5.73% | 1.81% |
| 2026-10-09 | 1.0173 | 14.77 | -3.77 | -3.49 | -10.74% | -11.90% | -7.13% | 2.15% |
| 2026-10-08 | 1.0158 | -41.18 | -5.88 | -4.55 | -18.79% | -16.58% | -9.04% | 1.97% |
| 2026-09-30 | 1.0200 | 3.92 | -7.81 | -1.39 | -28.47% | -5.10% | -6.76% | 2.56% |
| 2026-09-29 | 1.0196 | 7.85 | -9.48 | 0.16 | -34.55% | 0.51% | -6.06% | 2.52% |