法巴农银理财珐琅金固收增强封闭式C002期（ESG主题）
业绩比较基准：1.32%
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
1.004900当次万收
-22.847日均万收
-3.2614日均万收
-0.507日年化
-11.91%1月年化
1.98%3月年化
2.05%成立来年化
1.22%数据概览（全部）
开始 2026-05-27 · 结束 2026-10-21 · 记录 29 条 · 总万收 49.07 · 日均万收 0.33 · 挂0 9 次 · 为负 10 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 | 1.004900 | -22.84 | -3.26 | -0.50 | -11.91% | -1.21% | 1.98% | 1.22% |
| 2026-10-14 | 1.007200 | 10.93 | 2.27 | 1.14 | 4.15% | 4.15% | 3.85% | 1.88% |
| 2026-10-08 | 1.006100 | 4.97 | 0.71 | 0.14 | 2.27% | 0.48% | 4.45% | 1.66% |
| 2026-09-30 | 1.005600 | -2.98 | -0.43 | 1.85 | -1.56% | 6.76% | 1.97% | 1.62% |
| 2026-09-23 | 1.005900 | 28.91 | 4.13 | 1.71 | 15.08% | 6.24% | 3.85% | 1.81% |
| 2026-09-16 | 1.003000 | -4.98 | -0.71 | 0.93 | -2.60% | 3.38% | 0.10% | 0.98% |
| 2026-09-09 | 1.003500 | 17.97 | 2.57 | -0.14 | 9.37% | -0.52% | 1.56% | 1.22% |
| 2026-09-02 | 1.001700 | -19.93 | -2.85 | -0.35 | -10.39% | -1.30% | 2.82% | 0.63% |
| 2026-08-26 | 1.003700 | 14.97 | 2.14 | 0.57 | 7.80% | 2.08% | 4.07% | 1.48% |
| 2026-08-19 | 1.002200 | -6.98 | -1.00 | 0.14 | -3.64% | 0.52% | 2.29% | 0.96% |
| 2026-08-12 | 1.002900 | 8.98 | 1.28 | 2.79 | 4.68% | 10.18% | 3.55% | 1.37% |
| 2026-08-05 | 1.002000 | 30.03 | 4.29 | 1.57 | 15.66% | 5.74% | 3.24% | 1.04% |
| 2026-07-29 | 0.999000 | -8.00 | -1.14 | -0.71 | -4.17% | -2.61% | -0.21% | -0.58% |
| 2026-07-22 | 0.999800 | -2.00 | -0.29 | 0.21 | -1.04% | 0.78% | -0.42% | -0.13% |
| 2026-07-15 | 1.000000 | 5.00 | 0.71 | 0.79 | 2.61% | 2.87% | 0.21% | 0.00% |
| 2026-07-08 | 0.999500 | 6.01 | 0.86 | 0.21 | 3.13% | 0.78% | -0.61% | -0.43% |
| 2026-07-01 | 0.998900 | -3.00 | -0.43 | -0.93 | -1.57% | -3.39% | -1.34% | -1.15% |
| 2026-06-24 | 0.999200 | -10.00 | -1.43 | -0.43 | -5.21% | -1.56% | -1.04% | -1.04% |
| 2026-06-17 | 1.000200 | 4.00 | 0.57 | 0.14 | 2.09% | 0.52% | 0.35% | 0.35% |
| 2026-06-10 | 0.999800 | -2.00 | -0.29 | -0.14 | -1.04% | -0.52% | -0.52% | -0.52% |
| 2026-06-08 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-06-05 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-06-04 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-06-03 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-06-02 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-06-01 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-05-29 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-05-28 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-05-27 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |