法巴农银理财珐琅金固收增强1080天最短持有期1号
业绩比较基准：1.99%
确认规则：开放式 ·
更新于 2026-10-29 18:34
最新业绩（2026-10-27）
最新净值
1.011773当次万收
14.647日均万收
-2.1914日均万收
-2.987日年化
-8.00%1月年化
-1.95%3月年化
3.71%成立来年化
1.91%数据概览（全部）
开始 2026-03-16 · 结束 2026-10-27 · 记录 151 条 · 总万收 117.95 · 日均万收 0.52 · 挂0 8 次 · 为负 58 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 | 1.011773 | 14.64 | -2.19 | -2.98 | -8.00% | -10.89% | -1.95% | 1.91% |
| 2026-10-26 | 1.010294 | -2.07 | -6.00 | -4.72 | -21.88% | -17.19% | -3.68% | 1.68% |
| 2026-10-23 | 1.010503 | -6.66 | -6.33 | -4.42 | -23.06% | -16.12% | -6.53% | 1.73% |
| 2026-10-22 | 1.011176 | -19.28 | -2.20 | -3.02 | -8.04% | -11.03% | -4.98% | 1.85% |
| 2026-10-21 | 1.013129 | -1.95 | -4.54 | -1.82 | -16.59% | -4.43% | -1.17% | 2.19% |
| 2026-10-20 | 1.013327 | -12.06 | -3.77 | -1.68 | -13.80% | -4.30% | -0.13% | 2.23% |
| 2026-10-19 | 1.014551 | -4.34 | -3.43 | -0.81 | -12.56% | -2.21% | 1.29% | 2.45% |
| 2026-10-16 | 1.014991 | 22.25 | -2.51 | -0.50 | -9.22% | -1.64% | 3.90% | 2.56% |
| 2026-10-15 | 1.012738 | -35.67 | -3.84 | -2.09 | -14.05% | -7.14% | 2.19% | 2.18% |
| 2026-10-14 | 1.016363 | 3.43 | 0.91 | 0.45 | 1.65% | 1.65% | 6.05% | 2.82% |
| 2026-10-13 | 1.016015 | -9.69 | 0.42 | 1.19 | 0.82% | 4.33% | 4.78% | 2.77% |
| 2026-10-12 | 1.017000 | 2.08 | 1.80 | 2.66 | 3.84% | 9.72% | 6.08% | 2.95% |
| 2026-10-09 | 1.016789 | 12.95 | 1.51 | 2.27 | 4.27% | 7.75% | 4.40% | 2.96% |
| 2026-10-08 | 1.015474 | -2.41 | -0.34 | 1.35 | -1.10% | 4.92% | 3.03% | 2.74% |
| 2026-09-30 | 1.015719 | 13.67 | -0.32 | 2.80 | -1.20% | 10.22% | 3.44% | 2.90% |
| 2026-09-29 | 1.014332 | 10.97 | -1.41 | 2.41 | -5.15% | 8.80% | 0.72% | 2.66% |
| 2026-09-28 | 1.013221 | -3.34 | -1.24 | 1.34 | -4.56% | 4.86% | -0.54% | 2.46% |
| 2026-09-24 | 1.013560 | -23.55 | 2.88 | 0.59 | 10.51% | 2.12% | 0.74% | 2.58% |
| 2026-09-23 | 1.015953 | 6.10 | 5.93 | 1.99 | 21.66% | 7.28% | 5.00% | 3.05% |
| 2026-09-22 | 1.015334 | 12.10 | 6.23 | 1.68 | 22.77% | 6.14% | 3.78% | 2.95% |
| 2026-09-21 | 1.014107 | 6.55 | 3.92 | 0.68 | 14.30% | 2.48% | 2.47% | 2.72% |
| 2026-09-18 | 1.013443 | 18.99 | 2.36 | 0.04 | 8.60% | 0.15% | 3.74% | 2.64% |
| 2026-09-17 | 1.011522 | -2.26 | -1.71 | -0.09 | -6.25% | -0.32% | -1.41% | 2.27% |
| 2026-09-16 | 1.011751 | 8.23 | -1.94 | 0.81 | -7.07% | 2.93% | -3.46% | 2.33% |
| 2026-09-15 | 1.010919 | -4.10 | -2.87 | -1.48 | -10.45% | -5.41% | -3.51% | 2.18% |
| 2026-09-14 | 1.011334 | -4.36 | -2.55 | -1.07 | -9.32% | -3.91% | -3.14% | 2.27% |
| 2026-09-11 | 1.011775 | -9.48 | -2.27 | -1.35 | -8.28% | -4.92% | -0.03% | 2.40% |
| 2026-09-10 | 1.012735 | -3.85 | 1.54 | -0.52 | 5.60% | -1.93% | 1.71% | 2.61% |
| 2026-09-09 | 1.013125 | 1.73 | 3.55 | -0.16 | 12.96% | -0.60% | 1.04% | 2.71% |
| 2026-09-08 | 1.012950 | -1.91 | -0.09 | 0.01 | -0.37% | 0.01% | 1.52% | 2.69% |
| 2026-09-07 | 1.013144 | -2.37 | 0.42 | 0.95 | 1.50% | 3.47% | 1.80% | 2.74% |
| 2026-09-04 | 1.013384 | 17.16 | -0.42 | 0.99 | -1.57% | 3.62% | 2.88% | 2.84% |
| 2026-09-03 | 1.011648 | 10.23 | -2.58 | -0.28 | -9.45% | -1.02% | 5.65% | 2.49% |
| 2026-09-02 | 1.010614 | -23.76 | -3.87 | 0.20 | -14.12% | 0.72% | 6.71% | 2.28% |
| 2026-09-01 | 1.013021 | 1.67 | 0.11 | 0.23 | 0.39% | 0.83% | 9.99% | 2.81% |
| 2026-08-31 | 1.012852 | -8.26 | 1.49 | -1.25 | 5.44% | -4.58% | 10.11% | 2.79% |
| 2026-08-28 | 1.013689 | 2.02 | 2.41 | -0.24 | 8.81% | -0.90% | 13.45% | 3.03% |
| 2026-08-27 | 1.013484 | 1.23 | 2.03 | 0.91 | 7.42% | 3.30% | 14.29% | 3.00% |
| 2026-08-26 | 1.013359 | 4.09 | 4.27 | 1.10 | 15.61% | 4.01% | 10.63% | 2.99% |
| 2026-08-25 | 1.012945 | 11.35 | 0.36 | 1.16 | 1.28% | 4.22% | 11.45% | 2.92% |
| 2026-08-24 | 1.011797 | -1.81 | -3.99 | -0.32 | -14.58% | -1.18% | 10.47% | 2.67% |
| 2026-08-21 | 1.011980 | -0.63 | -2.90 | 0.28 | -10.59% | 0.98% | 8.96% | 2.77% |
| 2026-08-20 | 1.012044 | 16.93 | -0.21 | 0.88 | -0.81% | 3.20% | 9.04% | 2.80% |
| 2026-08-19 | 1.010334 | -23.33 | -2.07 | -0.46 | -7.58% | -1.70% | 9.48% | 2.42% |
| 2026-08-18 | 1.012697 | -19.09 | 1.96 | 4.06 | 7.15% | 14.83% | 11.86% | 2.99% |
| 2026-08-17 | 1.014634 | 5.86 | 3.35 | 6.78 | 12.24% | 24.82% | 14.51% | 3.47% |
| 2026-08-14 | 1.014040 | 18.16 | 3.45 | 6.95 | 12.59% | 25.47% | 9.82% | 3.39% |
| 2026-08-13 | 1.012202 | 3.93 | 1.98 | 7.54 | 7.21% | 27.61% | 9.65% | 2.97% |
| 2026-08-12 | 1.011804 | 4.88 | 1.14 | 6.54 | 4.17% | 23.93% | 9.56% | 2.89% |
| 2026-08-11 | 1.011310 | -9.36 | 6.16 | 6.82 | 22.48% | 24.97% | 6.84% | 2.79% |
| 2026-08-10 | 1.012257 | 6.51 | 10.20 | 5.45 | 37.30% | 19.92% | 8.17% | 3.04% |
| 2026-08-07 | 1.011598 | 7.86 | 10.46 | 6.20 | 38.27% | 22.67% | 8.62% | 2.94% |
| 2026-08-06 | 1.010804 | -1.89 | 13.10 | 4.15 | 47.95% | 15.15% | 6.51% | 2.76% |
| 2026-08-05 | 1.010995 | 39.98 | 11.93 | 4.56 | 43.65% | 16.64% | 6.50% | 2.83% |
| 2026-08-04 | 1.006969 | 18.92 | 7.48 | 1.71 | 27.34% | 6.21% | 1.60% | 1.80% |
| 2026-08-03 | 1.005067 | 8.35 | 0.70 | 1.82 | 2.52% | 6.62% | -0.57% | 1.32% |
| 2026-07-31 | 1.004228 | 26.30 | 1.94 | 1.40 | 7.03% | 5.07% | -0.20% | 1.13% |
| 2026-07-30 | 1.001594 | -10.05 | -4.79 | -3.05 | -17.50% | -11.16% | -3.33% | 0.43% |
| 2026-07-29 | 1.002602 | 8.83 | -2.81 | -2.35 | -10.29% | -8.61% | -1.70% | 0.70% |
| 2026-07-28 | 1.001717 | -28.51 | -4.06 | -1.78 | -14.84% | -6.54% | -2.12% | 0.47% |
| 2026-07-27 | 1.004581 | 17.00 | 2.94 | 0.48 | 10.70% | 1.72% | 1.17% | 1.26% |
| 2026-07-24 | 1.002876 | -20.80 | 0.86 | -1.70 | 3.11% | -6.24% | -2.66% | 0.81% |
| 2026-07-23 | 1.004966 | 3.79 | -1.31 | -0.01 | -4.84% | -0.07% | 0.39% | 1.41% |
| 2026-07-22 | 1.004585 | 0.09 | -1.89 | 0.08 | -6.95% | 0.26% | -3.52% | 1.31% |
| 2026-07-21 | 1.004576 | 20.48 | 0.50 | -0.59 | 1.77% | -2.20% | -3.30% | 1.32% |
| 2026-07-20 | 1.002523 | 2.43 | -1.97 | -2.20 | -7.24% | -8.03% | -5.72% | 0.73% |
| 2026-07-17 | 1.002279 | -36.00 | -4.26 | -2.33 | -15.58% | -8.50% | -6.66% | 0.68% |
| 2026-07-16 | 1.005900 | -0.25 | 1.29 | 1.64 | 4.70% | 5.96% | -1.96% | 1.77% |
| 2026-07-15 | 1.005925 | 16.82 | 2.05 | 1.09 | 7.49% | 3.97% | -1.21% | 1.79% |
| 2026-07-14 | 1.004236 | 3.18 | -1.69 | -0.07 | -6.16% | -0.27% | 0.00% | 1.29% |
| 2026-07-13 | 1.003917 | -13.58 | -2.42 | -0.06 | -8.84% | -0.22% | -0.37% | 1.20% |
| 2026-07-10 | 1.005282 | 2.87 | -0.39 | 1.21 | -1.43% | 4.41% | 0.76% | 1.66% |
| 2026-07-09 | 1.004994 | 5.09 | 1.98 | -0.19 | 7.22% | -0.71% | -1.12% | 1.59% |
| 2026-07-08 | 1.004483 | -9.35 | 0.13 | -0.42 | 0.45% | -1.53% | -0.91% | 1.44% |
| 2026-07-07 | 1.005423 | -1.97 | 1.54 | 0.55 | 5.62% | 2.01% | -1.34% | 1.75% |
| 2026-07-06 | 1.005621 | 0.63 | 2.31 | -1.33 | 8.41% | -4.86% | -1.15% | 1.83% |
| 2026-07-03 | 1.005558 | 19.47 | 2.81 | -1.43 | 10.25% | -4.88% | -3.09% | 1.86% |
| 2026-07-02 | 1.003604 | -7.90 | -2.36 | -2.82 | -8.63% | -10.28% | -5.52% | 1.22% |
| 2026-07-01 | 1.004397 | 0.56 | -0.96 | -2.41 | -3.51% | -8.80% | -4.41% | 1.50% |
| 2026-06-30 | 1.004341 | 3.39 | -0.43 | -2.25 | -1.59% | -8.23% | -2.64% | 1.49% |
| 2026-06-29 | 1.004001 | 4.14 | -4.96 | -2.07 | -18.11% | -7.57% | -3.12% | 1.39% |
| 2026-06-26 | 1.003586 | -16.72 | -5.66 | -0.46 | -18.08% | -1.69% | -3.11% | 1.28% |
| 2026-06-25 | 1.005267 | 1.93 | -3.27 | 0.85 | -11.96% | 3.10% | -0.55% | 1.90% |
| 2026-06-24 | 1.005073 | 4.24 | -3.86 | 0.30 | -14.10% | 1.08% | -1.23% | 1.85% |
| 2026-06-23 | 1.004647 | -28.33 | -4.07 | -0.90 | -14.87% | -3.30% | -0.38% | 1.71% |
| 2026-06-22 | 1.007501 | -0.76 | 0.82 | 1.61 | 2.99% | 5.88% | 2.95% | 2.79% |
| 2026-06-18 | 1.007578 | -2.19 | 4.98 | 0.15 | 18.20% | 0.52% | 4.39% | 2.94% |
| 2026-06-17 | 1.007799 | 2.77 | 4.47 | -0.22 | 16.31% | -0.82% | 5.25% | 3.06% |
| 2026-06-16 | 1.007520 | 5.93 | 2.28 | -0.46 | 8.29% | -1.70% | 3.66% | 2.98% |
| 2026-06-15 | 1.006923 | 26.76 | 2.41 | -0.79 | 8.76% | -2.91% | 3.08% | 2.78% |
| 2026-06-12 | 1.004236 | 1.61 | -3.36 | -1.73 | -12.26% | -6.30% | -0.97% | 1.76% |
| 2026-06-11 | 1.004074 | -5.80 | -4.69 | -1.08 | -17.11% | -3.95% | -0.55% | 1.71% |
| 2026-06-10 | 1.004657 | -12.56 | -4.91 | -1.06 | -17.89% | -3.89% | 0.00% | 1.98% |
| 2026-06-09 | 1.005920 | 6.82 | -3.20 | 0.14 | -11.68% | 0.52% | 1.82% | 2.54% |
| 2026-06-08 | 1.005234 | -13.59 | -3.99 | -0.60 | -14.57% | -2.21% | 1.07% | 2.27% |
| 2026-06-05 | 1.006602 | -7.71 | -0.09 | 1.15 | -0.34% | 4.21% | 3.12% | 2.97% |
| 2026-06-04 | 1.007379 | -7.31 | 2.53 | 2.24 | 9.23% | 8.18% | 4.35% | 3.37% |
| 2026-06-03 | 1.008116 | -0.62 | 2.78 | 2.99 | 10.15% | 10.94% | 5.27% | 3.75% |
| 2026-06-02 | 1.008179 | 1.28 | 3.49 | 3.00 | 12.75% | 10.97% | 5.50% | 3.83% |
| 2026-06-01 | 1.008050 | 13.73 | 2.79 | 3.26 | 10.17% | 11.91% | 5.53% | 3.82% |
| 2026-05-29 | 1.006668 | 10.64 | 2.40 | 1.68 | 8.76% | 6.15% | 4.44% | 3.29% |
| 2026-05-28 | 1.005598 | -5.57 | 1.95 | 0.51 | 7.11% | 1.84% | 3.33% | 2.80% |
| 2026-05-27 | 1.006158 | 4.36 | 3.21 | 0.79 | 11.72% | 2.90% | 4.18% | 3.12% |
| 2026-05-26 | 1.005720 | -3.65 | 2.51 | 0.85 | 9.17% | 3.10% | 3.76% | 2.94% |
| 2026-05-25 | 1.006087 | 11.02 | 3.73 | 1.02 | 13.62% | 3.72% | 4.31% | 3.17% |
| 2026-05-22 | 1.004980 | 7.48 | 0.97 | 0.47 | 3.54% | 1.72% | 2.74% | 2.71% |
| 2026-05-21 | 1.004229 | 3.26 | -0.93 | -0.09 | -3.41% | -0.32% | 2.12% | 2.34% |
| 2026-05-20 | 1.003902 | -0.53 | -1.62 | -0.09 | -5.91% | -0.33% | 2.12% | 2.19% |
| 2026-05-19 | 1.003955 | 4.87 | -0.81 | 0.55 | -2.96% | 1.46% | 2.23% | 2.26% |
| 2026-05-18 | 1.003466 | -8.29 | -1.69 | 0.20 | -6.16% | 0.56% | 1.73% | 2.01% |
| 2026-05-15 | 1.004299 | -5.85 | -0.03 | 0.79 | -0.10% | 2.69% | 3.40% | 2.62% |
| 2026-05-14 | 1.004887 | -1.53 | 0.76 | 1.21 | 2.78% | 4.41% | 4.27% | 3.02% |
| 2026-05-13 | 1.005041 | 5.13 | 1.44 | 1.44 | 5.25% | 5.28% | 5.21% | 3.17% |
| 2026-05-12 | 1.004526 | -1.26 | 1.90 | 1.19 | 4.05% | 4.34% | 4.07% | 2.90% |
| 2026-05-11 | 1.004653 | 3.34 | 2.08 | 1.38 | 4.84% | 5.04% | 4.35% | 3.03% |
| 2026-05-08 | 1.004318 | -0.34 | 1.61 | 1.35 | 5.13% | 4.94% | 3.92% | 2.97% |
| 2026-05-07 | 1.004352 | 3.20 | 1.65 | 1.33 | 6.04% | 4.84% | 4.01% | 3.05% |
| 2026-05-06 | 1.004031 | 8.38 | 1.45 | 0.93 | 5.30% | 3.40% | 3.41% | 2.88% |
| 2026-04-30 | 1.003190 | 1.78 | 1.00 | 0.84 | 3.64% | 3.08% | 3.18% | 2.59% |
| 2026-04-29 | 1.003011 | 1.55 | 0.41 | 1.08 | 1.50% | 3.93% | 3.01% | 2.50% |
| 2026-04-28 | 1.002856 | 1.42 | 0.53 | 1.06 | 1.95% | 3.85% | 2.93% | 2.42% |
| 2026-04-27 | 1.002714 | 2.96 | 0.80 | 1.40 | 2.91% | 5.10% | 2.85% | 2.36% |
| 2026-04-24 | 1.002417 | -0.74 | 0.60 | 1.04 | 2.20% | 3.81% | 2.94% | 2.26% |
| 2026-04-23 | 1.002491 | -2.30 | 0.69 | 0.98 | 2.53% | 3.59% | 3.03% | 2.39% |
| 2026-04-22 | 1.002722 | 2.40 | 1.74 | 1.16 | 6.36% | 4.24% | 3.31% | 2.69% |
| 2026-04-21 | 1.002481 | 3.26 | 1.58 | 1.02 | 5.75% | 3.73% | 2.83% | 2.52% |
| 2026-04-20 | 1.002154 | 1.60 | 1.99 | 0.86 | 7.27% | 2.59% | 2.54% | 2.25% |
| 2026-04-17 | 1.001994 | -0.11 | 1.48 | 0.75 | 5.42% | 2.72% | 2.43% | 2.27% |
| 2026-04-16 | 1.002005 | 5.03 | 1.27 | 0.93 | 4.65% | 3.39% | 2.44% | 2.36% |
| 2026-04-15 | 1.001501 | 1.25 | 0.58 | 0.66 | 2.12% | 2.41% | 1.83% | 1.83% |
| 2026-04-14 | 1.001376 | 6.18 | 0.47 | 0.57 | 1.70% | 2.09% | 1.73% | 1.73% |
| 2026-04-13 | 1.000758 | -1.96 | -0.27 | 0.16 | -0.69% | 0.57% | 0.99% | 0.99% |
| 2026-04-10 | 1.000954 | -1.59 | 0.01 | 0.47 | 0.03% | 1.73% | 1.39% | 1.39% |
| 2026-04-09 | 1.001113 | 0.19 | 0.58 | 0.68 | 2.13% | 2.48% | 1.69% | 1.69% |
| 2026-04-08 | 1.001094 | 0.45 | 0.74 | 0.78 | 2.69% | 2.85% | 1.74% | 1.74% |
| 2026-04-07 | 1.001049 | 1.01 | 0.68 | 0.75 | 2.47% | 2.73% | 1.74% | 1.74% |
| 2026-04-03 | 1.000948 | 2.43 | 0.94 | 0.68 | 3.44% | 2.47% | 1.92% | 1.92% |
| 2026-04-02 | 1.000705 | 1.28 | 0.78 | 0.50 | 2.84% | 1.84% | 1.51% | 1.51% |
| 2026-04-01 | 1.000577 | 0.02 | 0.82 | 0.41 | 3.01% | 1.50% | 1.32% | 1.32% |
| 2026-03-31 | 1.000575 | 0.36 | 0.82 | 0.41 | 3.00% | 1.50% | 1.40% | 1.40% |
| 2026-03-30 | 1.000539 | 2.50 | 0.77 | 0.38 | 2.81% | 1.41% | 1.41% | 1.41% |
| 2026-03-27 | 1.000289 | 1.29 | 0.41 | 0.21 | 1.51% | 0.96% | 0.96% | 0.96% |
| 2026-03-26 | 1.000160 | 1.60 | 0.23 | 0.11 | 0.83% | 0.58% | 0.58% | 0.58% |
| 2026-03-25 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-03-24 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-03-23 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-03-20 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-03-19 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-03-18 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-03-17 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-03-16 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |