1.额度监控暂不可用
2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
平安理财卓越稳健日开一年持有1号A
☆ 加入自选 登录后可用
业绩比较基准：
确认规则： ·
更新于 2026-10-30 04:39
最新业绩（2026-10-28）
最新净值
1.0634当次万收
4.707日均万收
-0.1314日均万收
-0.137日年化
-0.49%1月年化
0.80%3月年化
1.49%成立来年化
7.16%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 6.59 · 日均万收 0.22 · 挂0 2 次 · 为负 5 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 | 1.0634 | 4.70 | -0.13 | -0.13 | -0.49% | -0.49% | 0.80% | 7.16% |
| 2026-10-27 | 1.0629 | -2.82 | -0.94 | -0.47 | -3.43% | -1.72% | -0.31% | 7.13% |
| 2026-10-26 | 1.0632 | 0.00 | -0.40 | -0.20 | -1.47% | -0.74% | 0.00% | 7.19% |
| 2026-10-23 | 1.0632 | 3.76 | 0.00 | -0.13 | 0.00% | -0.49% | -0.46% | 7.25% |
| 2026-10-22 | 1.0628 | -6.58 | -0.13 | -0.13 | -0.49% | -0.49% | -1.03% | 7.23% |
| 2026-10-21 | 1.0635 | -0.94 | -0.13 | 0.20 | -0.49% | 0.49% | 0.11% | 7.33% |
| 2026-10-20 | 1.0636 | 0.94 | 0.00 | 0.27 | 0.00% | 0.69% | 0.75% | 7.37% |
| 2026-10-19 | 1.0635 | 2.82 | 0.00 | 0.20 | 0.00% | 0.54% | 0.66% | 7.38% |
| 2026-10-16 | 1.0632 | 2.82 | -0.27 | 0.00 | -0.98% | 0.00% | 1.15% | 7.42% |
| 2026-10-15 | 1.0629 | -6.58 | -0.13 | -0.20 | -0.49% | -0.69% | 1.49% | 7.41% |
| 2026-10-14 | 1.0636 | 0.00 | 0.54 | 0.27 | 0.98% | 0.98% | 2.06% | 7.51% |
| 2026-10-13 | 1.0636 | 0.94 | 0.54 | 0.34 | 1.06% | 1.23% | 2.04% | 7.54% |
| 2026-10-12 | 1.0635 | 0.94 | 0.40 | 0.54 | 0.86% | 1.96% | 2.00% | 7.55% |
| 2026-10-09 | 1.0634 | 3.76 | 0.27 | 0.13 | 0.76% | 0.46% | 0.80% | 7.61% |
| 2026-10-08 | 1.0630 | -1.88 | -0.27 | -0.13 | -0.86% | -0.49% | 0.57% | 7.59% |
| 2026-09-30 | 1.0632 | 0.94 | -0.54 | 0.67 | -1.96% | 2.45% | 0.46% | 7.82% |
| 2026-09-29 | 1.0631 | 3.76 | -0.81 | 1.01 | -2.94% | 3.68% | 0.54% | 7.83% |