法巴农银理财珐琅金固收增强封闭式C001期（ESG主题私行尊享）
业绩比较基准：2.42%
确认规则：封闭式 ·
更新于 2026-10-29 18:35
最新业绩（2026-10-21）
最新净值
1.023800当次万收
-34.077日均万收
-4.8714日均万收
-0.837日年化
-17.77%1月年化
3.68%3月年化
4.44%成立来年化
2.35%数据概览（全部）
开始 2025-10-16 · 结束 2026-10-21 · 记录 60 条 · 总万收 236.38 · 日均万收 0.64 · 挂0 8 次 · 为负 16 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-21 | 1.023800 | -34.07 | -4.87 | -0.83 | -17.77% | -2.03% | 3.68% | 2.35% |
| 2026-10-14 | 1.027300 | 14.62 | 3.20 | 1.60 | 5.85% | 5.85% | 6.54% | 2.75% |
| 2026-10-08 | 1.025800 | 7.80 | 1.11 | 0.70 | 3.56% | 2.37% | 7.17% | 2.64% |
| 2026-09-30 | 1.025000 | 1.95 | 0.28 | 3.36 | 1.02% | 12.27% | 4.80% | 2.61% |
| 2026-09-23 | 1.024800 | 45.09 | 6.44 | 2.73 | 23.51% | 9.96% | 6.76% | 2.65% |
| 2026-09-16 | 1.020200 | -6.86 | -0.98 | 1.12 | -3.58% | 4.10% | 1.02% | 2.20% |
| 2026-09-09 | 1.020900 | 22.58 | 3.23 | 0.42 | 11.77% | 1.53% | 1.94% | 2.33% |
| 2026-09-02 | 1.018600 | -16.66 | -2.38 | 0.28 | -8.69% | 1.02% | 7.11% | 2.11% |
| 2026-08-26 | 1.020300 | 20.62 | 2.95 | 0.77 | 10.75% | 2.81% | 7.93% | 2.36% |
| 2026-08-19 | 1.018200 | -9.81 | -1.40 | -0.56 | -5.12% | -2.05% | 4.01% | 2.16% |
| 2026-08-12 | 1.019200 | 1.96 | 0.28 | 5.29 | 1.02% | 19.33% | 6.59% | 2.34% |
| 2026-08-05 | 1.019000 | 72.16 | 10.31 | 4.52 | 37.62% | 16.48% | 7.11% | 2.37% |
| 2026-07-29 | 1.011700 | -8.89 | -1.27 | -1.83 | -4.63% | -6.68% | -0.82% | 1.49% |
| 2026-07-22 | 1.012600 | -16.76 | -2.39 | -0.14 | -8.74% | -0.51% | -1.95% | 1.65% |
| 2026-07-15 | 1.014300 | 14.81 | 2.12 | 1.55 | 7.72% | 5.67% | 4.44% | 1.92% |
| 2026-07-08 | 1.012800 | 6.92 | 0.99 | 0.21 | 3.61% | 0.77% | -1.44% | 1.76% |
| 2026-07-01 | 1.012100 | -3.95 | -0.56 | -1.69 | -2.06% | -6.17% | 0.00% | 1.71% |
| 2026-06-24 | 1.012500 | -19.71 | -2.82 | 1.77 | -10.28% | 6.45% | 2.89% | 1.82% |
| 2026-06-17 | 1.014500 | 44.55 | 6.36 | 0.22 | 23.23% | 0.77% | 2.58% | 2.17% |
| 2026-06-10 | 1.010000 | -41.41 | -5.92 | -1.48 | -21.59% | -5.41% | -0.21% | 1.54% |
| 2026-06-03 | 1.014200 | 20.75 | 2.96 | 3.18 | 10.82% | 11.62% | 6.73% | 2.25% |
| 2026-05-27 | 1.012100 | 23.77 | 3.40 | 0.07 | 12.39% | 0.26% | 3.83% | 1.98% |
| 2026-05-20 | 1.009700 | -22.73 | -3.25 | -0.35 | -11.85% | -1.29% | 3.00% | 1.64% |
| 2026-05-13 | 1.012000 | 17.82 | 2.55 | 3.04 | 9.29% | 11.13% | 6.85% | 2.10% |
| 2026-05-06 | 1.010200 | 24.81 | 3.54 | 1.28 | 12.94% | 4.65% | 7.70% | 1.84% |
| 2026-04-29 | 1.007700 | -6.94 | -0.99 | 0.64 | -3.62% | 2.33% | 7.40% | 1.44% |
| 2026-04-22 | 1.008400 | 15.89 | 2.27 | 2.13 | 8.29% | 7.78% | 3.74% | 1.63% |
| 2026-04-15 | 1.006800 | 13.92 | 1.99 | 2.85 | 7.26% | 10.40% | 1.24% | 1.37% |
| 2026-04-08 | 1.005400 | 25.93 | 3.70 | 3.42 | 13.52% | 12.51% | 0.00% | 1.13% |
| 2026-04-01 | 1.002800 | 21.99 | 3.14 | -1.42 | 11.46% | -5.19% | -5.69% | 0.61% |
| 2026-03-25 | 1.000600 | -41.80 | -5.97 | -3.55 | -21.80% | -12.96% | -5.52% | 0.14% |
| 2026-03-18 | 1.004800 | -7.96 | -1.14 | -0.43 | -4.15% | -1.56% | -2.28% | 1.15% |
| 2026-03-11 | 1.005600 | 1.99 | 0.28 | -1.91 | 1.04% | -6.98% | 0.10% | 1.40% |
| 2026-03-04 | 1.005400 | -28.76 | -4.11 | -1.13 | -15.00% | -2.76% | -1.97% | 1.42% |
| 2026-02-25 | 1.008300 | 1.98 | 1.84 | 0.92 | 3.37% | 3.37% | 4.26% | 2.30% |
| 2026-02-24 | 1.008100 | 10.92 | 1.56 | 1.85 | 3.07% | 4.72% | 4.17% | 2.26% |
| 2026-02-11 | 1.007000 | 14.92 | 2.13 | -0.21 | 7.78% | -0.78% | 3.95% | 2.17% |
| 2026-02-04 | 1.005500 | -17.87 | -2.55 | 0.93 | -9.32% | 3.38% | 3.12% | 1.81% |
| 2026-01-28 | 1.007300 | 30.87 | 4.41 | 2.35 | 16.10% | 8.57% | 5.20% | 2.56% |
| 2026-01-21 | 1.004200 | 1.99 | 0.28 | 0.71 | 1.04% | 2.60% | 2.92% | 1.58% |
| 2026-01-14 | 1.004000 | 7.97 | 1.14 | 1.07 | 4.16% | 3.90% | 2.92% | 1.62% |
| 2026-01-07 | 1.003200 | 6.98 | 1.00 | 0.64 | 3.64% | 2.34% | 2.19% | 1.41% |
| 2025-12-31 | 1.002500 | 2.00 | 0.29 | 0.78 | 1.04% | 2.86% | 1.77% | 1.20% |
| 2025-12-24 | 1.002300 | 8.99 | 1.28 | 0.78 | 4.69% | 2.86% | 1.77% | 1.22% |
| 2025-12-17 | 1.001400 | 2.00 | 0.29 | 0.21 | 1.04% | 0.78% | 0.73% | 0.82% |
| 2025-12-10 | 1.001200 | 1.00 | 0.14 | 0.29 | 0.52% | 1.04% | 0.94% | 0.80% |
| 2025-12-03 | 1.001100 | 3.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.04% | 0.84% |
| 2025-11-26 | 1.000800 | 2.00 | 0.29 | 0.07 | 1.04% | 0.26% | 0.97% | 0.71% |
| 2025-11-19 | 1.000600 | -1.00 | -0.14 | 0.21 | -0.52% | 0.78% | 0.73% | 0.64% |
| 2025-11-12 | 1.000700 | 4.00 | 0.57 | 0.43 | 2.09% | 1.56% | 0.95% | 0.95% |
| 2025-11-05 | 1.000300 | 2.00 | 0.29 | 0.21 | 1.04% | 0.78% | 0.55% | 0.55% |
| 2025-10-29 | 1.000100 | 1.00 | 0.14 | 0.07 | 0.52% | 0.28% | 0.28% | 0.28% |
| 2025-10-27 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-10-24 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-10-23 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-10-22 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-10-21 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-10-20 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-10-17 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-10-16 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |