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平安理财智享全周期日开一年持有1号混合类理财产品A
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业绩比较基准：
确认规则： ·
更新于 2026-10-29 16:24
最新业绩（2026-10-28）
最新净值
0.9951当次万收
30.247日均万收
-1.7114日均万收
-4.357日年化
-6.28%1月年化
-6.45%3月年化
1.76%成立来年化
-0.58%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 -52.86 · 日均万收 -1.76 · 挂0 1 次 · 为负 8 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 | 0.9951 | 30.24 | -1.71 | -4.35 | -6.28% | -15.88% | -6.45% | -0.58% |
| 2026-10-27 | 0.9921 | -11.08 | -8.03 | -7.08 | -29.27% | -25.76% | -13.22% | -0.93% |
| 2026-10-26 | 0.9932 | -4.03 | -4.87 | -6.29 | -17.79% | -22.90% | -12.38% | -0.81% |
| 2026-10-23 | 0.9936 | 4.03 | -6.87 | -7.14 | -25.07% | -25.98% | -15.24% | -0.77% |
| 2026-10-22 | 0.9932 | -31.12 | -5.44 | -6.50 | -19.87% | -23.67% | -16.67% | -0.82% |
| 2026-10-21 | 0.9963 | -14.03 | -6.99 | -3.99 | -25.52% | -9.71% | -12.57% | -0.45% |
| 2026-10-20 | 0.9977 | 11.04 | -6.13 | -2.99 | -22.38% | -7.65% | -9.19% | -0.28% |
| 2026-10-19 | 0.9966 | -18.03 | -7.70 | -3.78 | -28.10% | -10.16% | -10.77% | -0.41% |
| 2026-10-16 | 0.9984 | 14.04 | -7.40 | -2.49 | -27.02% | -7.97% | -6.42% | -0.20% |
| 2026-10-15 | 0.9970 | -41.95 | -7.56 | -3.49 | -27.57% | -11.90% | -6.19% | -0.37% |
| 2026-10-14 | 1.0012 | -7.98 | -0.99 | -0.50 | -1.82% | -1.82% | -1.70% | 0.15% |
| 2026-10-13 | 1.0020 | 0.00 | 0.15 | 0.86 | 0.28% | 3.13% | -0.85% | 0.25% |
| 2026-10-12 | 1.0020 | -15.94 | 0.15 | 1.14 | 0.30% | 4.17% | -0.85% | 0.25% |
| 2026-10-09 | 1.0036 | 12.97 | 2.42 | -0.35 | 6.88% | -1.21% | -2.42% | 0.45% |
| 2026-10-08 | 1.0023 | 3.99 | 0.57 | -1.28 | 1.82% | -4.67% | -3.75% | 0.29% |
| 2026-09-30 | 1.0019 | 10.99 | -6.10 | -1.27 | -22.28% | -4.68% | -4.36% | 0.25% |
| 2026-09-29 | 1.0008 | 4.00 | -8.81 | -0.92 | -32.10% | -3.38% | -5.08% | 0.10% |