法巴农银理财珐琅金固收增强封闭式C010期（私行尊享）
业绩比较基准：2.15%
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
1.012700当次万收
-34.447日均万收
-4.9214日均万收
-1.057日年化
-17.96%1月年化
2.27%3月年化
3.11%成立来年化
2.06%数据概览（全部）
开始 2026-03-10 · 结束 2026-10-21 · 记录 39 条 · 总万收 126.81 · 日均万收 0.56 · 挂0 8 次 · 为负 11 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 | 1.012700 | -34.44 | -4.92 | -1.05 | -17.96% | -2.57% | 2.27% | 2.06% |
| 2026-10-14 | 1.016200 | 12.81 | 2.82 | 1.41 | 5.14% | 5.14% | 4.74% | 2.71% |
| 2026-10-08 | 1.014900 | 6.90 | 0.99 | 0.28 | 3.15% | 0.96% | 5.63% | 2.57% |
| 2026-09-30 | 1.014200 | -2.96 | -0.42 | 2.62 | -1.54% | 9.55% | 2.47% | 2.54% |
| 2026-09-23 | 1.014500 | 39.58 | 5.65 | 2.05 | 20.64% | 7.47% | 4.96% | 2.69% |
| 2026-09-16 | 1.010500 | -10.87 | -1.55 | 0.85 | -5.67% | 3.10% | -0.52% | 2.02% |
| 2026-09-09 | 1.011600 | 22.79 | 3.26 | -0.14 | 11.88% | -0.52% | 1.34% | 2.31% |
| 2026-09-02 | 1.009300 | -24.71 | -3.53 | -0.28 | -12.88% | -1.03% | 5.82% | 1.93% |
| 2026-08-26 | 1.011800 | 20.80 | 2.97 | 0.57 | 10.84% | 2.06% | 7.16% | 2.55% |
| 2026-08-19 | 1.009700 | -12.86 | -1.84 | -0.42 | -6.70% | -1.55% | 3.63% | 2.19% |
| 2026-08-12 | 1.011000 | 6.93 | 0.99 | 5.19 | 3.61% | 18.96% | 6.85% | 2.59% |
| 2026-08-05 | 1.010300 | 65.76 | 9.39 | 3.84 | 34.29% | 14.01% | 6.44% | 2.54% |
| 2026-07-29 | 1.003700 | -11.94 | -1.71 | -1.78 | -6.23% | -6.48% | -1.14% | 0.96% |
| 2026-07-22 | 1.004900 | -12.92 | -1.85 | 0.36 | -6.74% | 1.30% | -2.48% | 1.33% |
| 2026-07-15 | 1.006200 | 17.92 | 2.56 | 1.49 | 9.34% | 5.45% | 1.04% | 1.78% |
| 2026-07-08 | 1.004400 | 2.99 | 0.43 | -0.28 | 1.56% | -1.04% | -3.00% | 1.34% |
| 2026-07-01 | 1.004100 | -6.97 | -1.00 | -2.27 | -3.63% | -8.28% | -2.18% | 1.32% |
| 2026-06-24 | 1.004800 | -24.82 | -3.55 | -0.28 | -12.94% | -1.04% | 0.00% | 1.65% |
| 2026-06-17 | 1.007300 | 20.89 | 2.98 | 0.00 | 10.89% | 0.00% | 1.97% | 2.69% |
| 2026-06-10 | 1.005200 | -20.85 | -2.98 | -0.71 | -10.87% | -2.59% | 0.52% | 2.06% |
| 2026-06-03 | 1.007300 | 10.93 | 1.56 | 1.78 | 5.70% | 6.49% | 3.74% | 3.13% |
| 2026-05-27 | 1.006200 | 13.93 | 1.99 | 0.57 | 7.27% | 2.07% | 2.91% | 2.90% |
| 2026-05-20 | 1.004800 | -5.97 | -0.85 | 0.07 | -3.11% | 0.26% | 2.50% | 2.47% |
| 2026-05-13 | 1.005400 | 6.97 | 1.00 | 1.21 | 3.63% | 4.42% | 4.06% | 3.08% |
| 2026-05-06 | 1.004700 | 9.96 | 1.42 | 0.93 | 5.20% | 3.38% | 4.06% | 3.01% |
| 2026-04-29 | 1.003700 | 2.99 | 0.43 | 0.93 | 1.56% | 3.38% | 3.54% | 2.70% |
| 2026-04-22 | 1.003400 | 9.98 | 1.43 | 1.35 | 5.20% | 4.95% | 3.65% | 2.89% |
| 2026-04-15 | 1.002400 | 8.99 | 1.28 | 1.14 | 4.69% | 4.17% | 2.92% | 2.43% |
| 2026-04-08 | 1.001500 | 6.99 | 1.00 | 0.86 | 3.65% | 3.13% | 1.89% | 1.89% |
| 2026-04-01 | 1.000800 | 5.00 | 0.71 | 0.57 | 2.61% | 2.09% | 1.33% | 1.33% |
| 2026-03-25 | 1.000300 | 3.00 | 0.43 | 0.21 | 1.56% | 0.78% | 0.73% | 0.73% |
| 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 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-03-13 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-03-12 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-03-11 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-03-10 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |