法巴农银理财珐琅金固收增强封闭式C009期（私行尊享）
业绩比较基准：2.60%
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
1.018400当次万收
-31.327日均万收
-4.4714日均万收
-0.917日年化
-16.33%1月年化
2.36%3月年化
3.58%成立来年化
2.48%数据概览（全部）
开始 2026-01-23 · 结束 2026-10-21 · 记录 47 条 · 总万收 182.99 · 日均万收 0.67 · 挂0 11 次 · 为负 12 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 | 1.018400 | -31.32 | -4.47 | -0.91 | -16.33% | -2.22% | 2.36% | 2.48% |
| 2026-10-14 | 1.021600 | 12.74 | 2.66 | 1.33 | 4.86% | 4.86% | 4.72% | 2.99% |
| 2026-10-08 | 1.020300 | 5.88 | 0.84 | 0.28 | 2.68% | 0.95% | 5.39% | 2.87% |
| 2026-09-30 | 1.019700 | -1.96 | -0.28 | 2.53 | -1.02% | 9.24% | 2.67% | 2.88% |
| 2026-09-23 | 1.019900 | 37.40 | 5.34 | 2.04 | 19.50% | 7.43% | 5.14% | 2.99% |
| 2026-09-16 | 1.016100 | -8.85 | -1.26 | 0.85 | -4.61% | 3.08% | 0.31% | 2.49% |
| 2026-09-09 | 1.017000 | 20.69 | 2.96 | -0.07 | 10.79% | -0.26% | 1.95% | 2.71% |
| 2026-09-02 | 1.014900 | -21.63 | -3.09 | 0.00 | -11.28% | 0.00% | 6.41% | 2.45% |
| 2026-08-26 | 1.017100 | 21.68 | 3.10 | 0.92 | 11.30% | 3.34% | 7.96% | 2.90% |
| 2026-08-19 | 1.014900 | -8.86 | -1.27 | -0.14 | -4.62% | -0.51% | 4.75% | 2.61% |
| 2026-08-12 | 1.015800 | 6.90 | 0.99 | 5.02 | 3.60% | 18.35% | 6.61% | 2.87% |
| 2026-08-05 | 1.015100 | 63.45 | 9.06 | 4.04 | 33.08% | 14.72% | 7.24% | 2.84% |
| 2026-07-29 | 1.008700 | -6.93 | -0.99 | -1.13 | -3.62% | -4.13% | -0.52% | 1.70% |
| 2026-07-22 | 1.009400 | -8.91 | -1.27 | 0.00 | -4.65% | 0.00% | -2.06% | 1.91% |
| 2026-07-15 | 1.010300 | 8.92 | 1.27 | 1.56 | 4.65% | 5.69% | 1.86% | 2.17% |
| 2026-07-08 | 1.009400 | 12.90 | 1.84 | 0.14 | 6.72% | 0.52% | -2.17% | 2.07% |
| 2026-07-01 | 1.008100 | -10.90 | -1.56 | -2.33 | -5.68% | -8.51% | -2.17% | 1.86% |
| 2026-06-24 | 1.009200 | -21.75 | -3.11 | 0.50 | -11.34% | 1.81% | 1.14% | 2.21% |
| 2026-06-17 | 1.011400 | 28.76 | 4.11 | -0.06 | 14.99% | -0.26% | 2.17% | 2.87% |
| 2026-06-10 | 1.008500 | -29.66 | -4.24 | -1.20 | -15.47% | -4.39% | 0.31% | 2.25% |
| 2026-06-03 | 1.011500 | 12.87 | 1.84 | 2.41 | 6.71% | 8.79% | 5.39% | 3.20% |
| 2026-05-27 | 1.010200 | 20.83 | 2.98 | 0.64 | 10.86% | 2.32% | 4.15% | 3.00% |
| 2026-05-20 | 1.008100 | -11.89 | -1.70 | -0.07 | -6.20% | -0.26% | 3.32% | 2.53% |
| 2026-05-13 | 1.009300 | 10.91 | 1.56 | 2.13 | 5.69% | 7.77% | 6.13% | 3.09% |
| 2026-05-06 | 1.008200 | 18.88 | 2.70 | 1.42 | 9.85% | 5.18% | 6.87% | 2.91% |
| 2026-04-29 | 1.006300 | 0.99 | 0.14 | 1.00 | 0.52% | 3.63% | 6.05% | 2.40% |
| 2026-04-22 | 1.006200 | 12.94 | 1.85 | 1.99 | 6.75% | 7.28% | 4.06% | 2.54% |
| 2026-04-15 | 1.004900 | 14.95 | 2.14 | 2.35 | 7.79% | 8.59% | 2.91% | 2.18% |
| 2026-04-08 | 1.003400 | 17.97 | 2.57 | 2.07 | 9.37% | 7.56% | 1.77% | 1.65% |
| 2026-04-01 | 1.001600 | 10.99 | 1.57 | -0.50 | 5.73% | -1.82% | 0.42% | 0.86% |
| 2026-03-25 | 1.000500 | -17.96 | -2.57 | -1.14 | -9.36% | -4.16% | 0.09% | 0.30% |
| 2026-03-18 | 1.002300 | 2.00 | 0.29 | 0.43 | 1.04% | 1.56% | 1.98% | 1.55% |
| 2026-03-11 | 1.002100 | 3.99 | 0.57 | 0.64 | 2.08% | 2.34% | 2.25% | 1.63% |
| 2026-03-04 | 1.001700 | 4.99 | 0.71 | 0.93 | 2.60% | 2.26% | 2.07% | 1.55% |
| 2026-02-25 | 1.001200 | 0.00 | 1.14 | 0.57 | 2.08% | 2.08% | 1.46% | 1.33% |
| 2026-02-24 | 1.001200 | 8.00 | 1.14 | 0.86 | 2.25% | 2.31% | 1.37% | 1.37% |
| 2026-02-11 | 1.000400 | 4.00 | 0.57 | 0.29 | 2.09% | 1.04% | 0.77% | 0.77% |
| 2026-02-05 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-02-04 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-02-03 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-02-02 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-01-30 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-01-29 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-01-28 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-01-27 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-01-26 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-01-23 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |