平安理财启元添利日开60天持有4号A
业绩比较基准：
确认规则： ·
更新于 2026-10-30 04:39
最新业绩（2026-10-29）
最新净值
1.056400当次万收
17.077日均万收
5.9714日均万收
4.897日年化
21.81%1月年化
9.52%3月年化
4.03%成立来年化
16.21%数据概览（全部）
开始 2026-06-24 · 结束 2026-10-29 · 记录 86 条 · 总万收 558.09 · 日均万收 4.36 · 挂0 37 次 · 为负 0 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.056400 | 17.07 | 5.97 | 4.89 | 21.81% | 17.89% | 9.52% | 16.21% |
| 2026-10-28 | 1.054600 | 0.95 | 5.84 | 3.67 | 21.35% | 13.42% | 7.43% | 15.82% |
| 2026-10-27 | 1.054500 | 0.95 | 6.39 | 3.81 | 23.34% | 13.92% | 6.86% | 15.91% |
| 2026-10-26 | 1.054400 | 22.81 | 6.66 | 3.81 | 24.34% | 13.92% | 6.97% | 16.01% |
| 2026-10-23 | 1.052000 | 0.00 | 3.67 | 2.31 | 13.42% | 8.45% | 4.64% | 15.69% |
| 2026-10-22 | 1.052000 | 16.19 | 3.81 | 2.38 | 13.92% | 8.70% | 4.76% | 15.82% |
| 2026-10-21 | 1.050300 | 4.76 | 1.50 | 1.43 | 5.47% | 3.48% | 2.79% | 15.43% |
| 2026-10-20 | 1.049800 | 2.86 | 1.23 | 1.09 | 4.47% | 2.79% | 2.18% | 15.40% |
| 2026-10-19 | 1.049500 | 1.91 | 0.95 | 0.89 | 3.48% | 2.38% | 1.91% | 15.44% |
| 2026-10-16 | 1.049300 | 0.95 | 0.95 | 0.75 | 3.48% | 2.39% | 1.86% | 15.78% |
| 2026-10-15 | 1.049200 | 0.00 | 0.95 | 0.68 | 3.48% | 2.32% | 1.74% | 15.89% |
| 2026-10-14 | 1.049200 | 2.86 | 1.36 | 0.68 | 2.49% | 2.49% | 1.74% | 16.03% |
| 2026-10-13 | 1.048900 | 0.95 | 0.95 | 0.48 | 1.88% | 1.74% | 1.42% | 16.08% |
| 2026-10-12 | 1.048800 | 1.91 | 0.82 | 0.41 | 1.74% | 1.49% | 1.35% | 16.19% |
| 2026-10-09 | 1.048600 | 0.95 | 0.55 | 0.41 | 1.55% | 1.39% | 1.28% | 16.58% |
| 2026-10-08 | 1.048500 | 2.86 | 0.41 | 0.34 | 1.31% | 1.24% | 1.16% | 16.70% |
| 2026-09-30 | 1.048200 | 0.00 | 0.27 | 0.34 | 1.00% | 1.24% | 1.16% | 17.95% |
| 2026-09-29 | 1.048200 | 0.00 | 0.41 | 0.34 | 1.49% | 1.24% | 1.20% | 18.14% |
| 2026-09-28 | 1.048200 | 1.91 | 0.41 | 0.34 | 1.49% | 1.24% | 1.24% | 18.33% |
| 2026-09-24 | 1.048000 | 0.00 | 0.27 | 0.34 | 1.00% | 1.24% | 1.16% | 19.04% |
| 2026-09-23 | 1.048000 | 0.95 | 0.41 | 0.34 | 1.49% | 1.24% | 1.28% | 19.25% |
| 2026-09-22 | 1.047900 | 0.00 | 0.27 | 0.27 | 1.00% | 1.00% | 1.20% | 19.43% |
| 2026-09-21 | 1.047900 | 0.95 | 0.27 | 0.34 | 1.00% | 1.24% | 1.24% | 19.64% |
| 2026-09-18 | 1.047800 | 0.00 | 0.27 | 0.34 | 1.00% | 1.24% | 1.16% | 20.29% |
| 2026-09-17 | 1.047800 | 0.95 | 0.41 | 0.34 | 1.49% | 1.24% | 1.28% | 20.53% |
| 2026-09-16 | 1.047700 | 0.00 | 0.27 | 0.34 | 1.00% | 1.24% | 1.16% | 20.73% |
| 2026-09-15 | 1.047700 | 0.00 | 0.27 | 0.34 | 1.00% | 1.24% | 1.20% | 20.98% |
| 2026-09-14 | 1.047700 | 0.95 | 0.41 | 0.34 | 1.49% | 1.24% | 1.24% | 21.23% |
| 2026-09-11 | 1.047600 | 0.95 | 0.41 | 0.34 | 1.49% | 1.24% | 1.28% | 21.99% |
| 2026-09-10 | 1.047500 | 0.00 | 0.27 | 0.34 | 1.00% | 1.25% | 1.16% | 22.23% |
| 2026-09-09 | 1.047500 | 0.00 | 0.41 | 0.34 | 1.49% | 1.25% | 1.16% | 22.52% |
| 2026-09-08 | 1.047500 | 0.95 | 0.41 | 0.34 | 1.49% | 1.25% | 1.31% | 22.81% |
| 2026-09-07 | 1.047400 | 0.95 | 0.27 | 0.34 | 1.00% | 1.25% | 1.24% | 23.07% |
| 2026-09-04 | 1.047300 | 0.00 | 0.27 | 0.34 | 1.00% | 1.25% | 1.28% | 23.98% |
| 2026-09-03 | 1.047300 | 0.95 | 0.41 | 0.34 | 1.49% | 1.25% | 1.40% | 24.32% |
| 2026-09-02 | 1.047200 | 0.00 | 0.27 | 0.27 | 1.00% | 1.00% | 1.28% | 24.61% |
| 2026-09-01 | 1.047200 | 0.00 | 0.27 | 0.34 | 1.00% | 1.25% | 1.31% | 24.97% |
| 2026-08-31 | 1.047200 | 0.96 | 0.41 | 0.34 | 1.49% | 1.25% | 1.35% | 25.34% |
| 2026-08-28 | 1.047100 | 0.96 | 0.41 | 0.34 | 1.49% | 1.25% | 1.40% | 26.45% |
| 2026-08-27 | 1.047000 | 0.00 | 0.27 | 0.27 | 1.00% | 1.00% | 1.40% | 26.80% |
| 2026-08-26 | 1.047000 | 0.00 | 0.27 | 0.34 | 1.00% | 1.25% | 1.40% | 27.23% |
| 2026-08-25 | 1.047000 | 0.96 | 0.41 | 0.34 | 1.49% | 1.25% | 1.42% | 27.67% |
| 2026-08-24 | 1.046900 | 0.96 | 0.27 | 0.27 | 1.00% | 1.00% | 1.35% | 28.06% |
| 2026-08-21 | 1.046800 | 0.00 | 0.27 | 0.34 | 1.00% | 1.25% | 1.40% | 29.45% |
| 2026-08-20 | 1.046800 | 0.00 | 0.27 | 0.41 | 1.00% | 1.50% | 2.10% | 29.97% |
| 2026-08-19 | 1.046800 | 0.96 | 0.41 | 0.41 | 1.49% | 1.50% | 2.21% | 30.50% |
| 2026-08-18 | 1.046700 | 0.00 | 0.27 | 0.41 | 1.00% | 1.50% | 2.07% | 30.99% |
| 2026-08-17 | 1.046700 | 0.96 | 0.27 | 0.41 | 1.00% | 1.50% | 2.14% | 31.57% |
| 2026-08-14 | 1.046600 | 0.00 | 0.41 | 0.41 | 1.50% | 1.50% | 2.10% | 33.35% |
| 2026-08-13 | 1.046600 | 0.96 | 0.55 | 0.48 | 1.99% | 1.74% | 2.45% | 34.02% |
| 2026-08-12 | 1.046500 | 0.00 | 0.41 | 0.41 | 1.50% | 1.50% | 2.33% | 34.64% |
| 2026-08-11 | 1.046500 | 0.00 | 0.55 | 0.48 | 1.99% | 1.75% | 2.29% | 35.36% |
| 2026-08-10 | 1.046500 | 1.91 | 0.55 | 0.48 | 1.99% | 1.75% | 2.37% | 36.11% |
| 2026-08-07 | 1.046300 | 0.96 | 0.41 | 0.41 | 1.50% | 1.50% | 2.33% | 38.41% |
| 2026-08-06 | 1.046200 | 0.00 | 0.41 | 0.34 | 1.50% | 1.25% | 2.21% | 39.22% |
| 2026-08-05 | 1.046200 | 0.96 | 0.41 | 0.41 | 1.50% | 1.50% | 2.21% | 40.15% |
| 2026-08-04 | 1.046100 | 0.00 | 0.41 | 0.75 | 1.50% | 2.74% | 2.08% | 41.04% |
| 2026-08-03 | 1.046100 | 0.96 | 0.41 | 0.82 | 1.50% | 2.99% | 2.14% | 42.07% |
| 2026-07-31 | 1.046000 | 0.96 | 0.41 | 0.82 | 1.50% | 2.99% | 2.21% | 45.38% |
| 2026-07-30 | 1.045900 | 0.00 | 0.27 | 0.75 | 1.00% | 2.74% | 2.21% | 46.54% |
| 2026-07-29 | 1.045900 | 0.96 | 0.41 | 0.75 | 1.50% | 2.74% | 2.21% | 47.87% |
| 2026-07-28 | 1.045800 | 0.00 | 1.09 | 0.89 | 3.99% | 3.24% | 2.08% | 49.17% |
| 2026-07-27 | 1.045800 | 0.96 | 1.23 | 0.89 | 4.49% | 3.24% | 2.14% | 50.66% |
| 2026-07-24 | 1.045700 | 0.00 | 1.23 | 0.89 | 4.49% | 3.25% | 2.10% | 55.60% |
| 2026-07-23 | 1.045700 | 0.96 | 1.23 | 0.89 | 4.49% | 3.25% | 57.52% | 57.52% |
| 2026-07-22 | 1.045600 | 5.74 | 1.09 | 0.89 | 3.99% | 3.25% | 59.44% | 59.44% |
| 2026-07-21 | 1.045000 | 0.96 | 0.68 | 0.48 | 2.50% | 1.75% | 60.83% | 60.83% |
| 2026-07-20 | 1.044900 | 0.96 | 0.55 | 0.41 | 2.00% | 1.50% | 63.03% | 63.03% |
| 2026-07-17 | 1.044800 | 0.00 | 0.55 | 0.41 | 2.00% | 1.50% | 71.10% | 71.10% |
| 2026-07-16 | 1.044800 | 0.00 | 0.55 | 0.48 | 2.00% | 1.75% | 74.33% | 74.33% |
| 2026-07-15 | 1.044800 | 2.87 | 0.68 | 0.48 | 2.50% | 1.75% | 77.87% | 77.87% |
| 2026-07-14 | 1.044500 | 0.00 | 0.27 | 0.34 | 1.00% | 1.25% | 81.21% | 81.21% |
| 2026-07-13 | 1.044500 | 0.96 | 0.27 | 0.34 | 1.00% | 1.25% | 85.49% | 85.49% |
| 2026-07-10 | 1.044400 | 0.00 | 0.27 | 0.34 | 1.00% | 1.25% | 101.29% | 101.29% |
| 2026-07-09 | 1.044400 | 0.96 | 0.41 | 0.34 | 1.50% | 1.25% | 108.04% | 108.04% |
| 2026-07-08 | 1.044300 | 0.00 | 0.27 | 0.27 | 1.00% | 1.00% | 115.50% | 115.50% |
| 2026-07-07 | 1.044300 | 0.00 | 0.41 | 31.63 | 1.50% | 124.38% | 124.38% | 124.38% |
| 2026-07-06 | 1.044300 | 0.96 | 0.41 | 31.63 | 1.50% | 134.75% | 134.75% | 134.75% |
| 2026-07-03 | 1.044200 | 0.96 | 0.41 | 31.56 | 1.50% | 179.26% | 179.26% | 179.26% |
| 2026-07-02 | 1.044100 | 0.00 | 0.27 | 31.49 | 1.00% | 201.21% | 201.21% | 201.21% |
| 2026-07-01 | 1.044100 | 0.96 | 0.27 | 31.49 | 1.00% | 229.95% | 229.95% | 229.95% |
| 2026-06-30 | 1.044000 | 0.00 | 62.85 | 31.43 | 267.67% | 267.67% | 267.67% | 267.67% |
| 2026-06-29 | 1.044000 | 0.96 | 62.85 | 31.43 | 321.20% | 321.20% | 321.20% | 321.20% |
| 2026-06-26 | 1.043900 | 0.00 | 62.71 | 31.36 | 801.18% | 801.18% | 801.18% | 801.18% |
| 2026-06-25 | 1.043900 | 0.00 | 62.71 | 31.36 | 1602.35% | 1602.35% | 1602.35% | 1602.35% |
| 2026-06-24 | 1.043900 | 439.00 | 62.71 | 31.36 | -- | -- | -- | -- |