法巴农银理财珐琅金固收增强封闭式C011期（私行尊享）
业绩比较基准：2.17%
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
1.011200当次万收
-32.537日均万收
-4.6514日均万收
-0.987日年化
-16.96%1月年化
2.58%3月年化
3.12%成立来年化
2.03%数据概览（全部）
开始 2026-04-03 · 结束 2026-10-21 · 记录 36 条 · 总万收 111.83 · 日均万收 0.55 · 挂0 10 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 | 1.011200 | -32.53 | -4.65 | -0.98 | -16.96% | -2.40% | 2.58% | 2.03% |
| 2026-10-14 | 1.014500 | 12.83 | 2.68 | 1.34 | 4.89% | 4.89% | 5.06% | 2.73% |
| 2026-10-08 | 1.013200 | 5.93 | 0.85 | 0.28 | 2.70% | 0.96% | 6.04% | 2.56% |
| 2026-09-30 | 1.012600 | -1.97 | -0.28 | 2.76 | -1.03% | 10.08% | 3.00% | 2.55% |
| 2026-09-23 | 1.012800 | 40.65 | 5.81 | 2.27 | 21.19% | 8.26% | 5.17% | 2.70% |
| 2026-09-16 | 1.008700 | -8.91 | -1.27 | 1.07 | -4.65% | 3.88% | -0.21% | 1.91% |
| 2026-09-09 | 1.009600 | 23.83 | 3.40 | -0.07 | 12.42% | -0.26% | 1.45% | 2.20% |
| 2026-09-02 | 1.007200 | -24.76 | -3.54 | -0.42 | -12.91% | -1.55% | 4.99% | 1.73% |
| 2026-08-26 | 1.009700 | 18.85 | 2.69 | 0.57 | 9.83% | 2.07% | 6.55% | 2.44% |
| 2026-08-19 | 1.007800 | -10.90 | -1.56 | -0.28 | -5.69% | -1.03% | 3.43% | 2.06% |
| 2026-08-12 | 1.008900 | 6.94 | 0.99 | 4.63 | 3.62% | 16.91% | 4.67% | 2.48% |
| 2026-08-05 | 1.008200 | 57.86 | 8.27 | 3.42 | 30.17% | 12.47% | 4.78% | 2.41% |
| 2026-07-29 | 1.002400 | -9.97 | -1.42 | -1.49 | -5.20% | -5.45% | -1.35% | 0.75% |
| 2026-07-22 | 1.003400 | -10.95 | -1.56 | -0.71 | -5.71% | -2.60% | -0.73% | 1.13% |
| 2026-07-15 | 1.004500 | 1.00 | 0.14 | 0.64 | 0.52% | 2.34% | 1.56% | 1.59% |
| 2026-07-08 | 1.004400 | 7.97 | 1.14 | 0.50 | 4.16% | 1.82% | 0.00% | 1.67% |
| 2026-07-01 | 1.003600 | -1.00 | -0.14 | -0.36 | -0.52% | -1.30% | 0.10% | 1.48% |
| 2026-06-24 | 1.003700 | -3.98 | -0.57 | 0.50 | -2.08% | 1.82% | 1.35% | 1.65% |
| 2026-06-17 | 1.004100 | 10.97 | 1.57 | -0.21 | 5.72% | -0.78% | 1.77% | 2.00% |
| 2026-06-10 | 1.003000 | -13.94 | -1.99 | -0.36 | -7.27% | -1.30% | 1.35% | 1.61% |
| 2026-06-03 | 1.004400 | 8.97 | 1.28 | 1.42 | 4.68% | 5.20% | 3.65% | 2.63% |
| 2026-05-27 | 1.003500 | 10.97 | 1.57 | 0.78 | 5.72% | 2.86% | 3.02% | 2.37% |
| 2026-05-20 | 1.002400 | 0.00 | 0.00 | 0.50 | 0.00% | 1.82% | 2.58% | 1.86% |
| 2026-05-13 | 1.002400 | 6.99 | 1.00 | 1.07 | 3.64% | 3.91% | 2.92% | 2.19% |
| 2026-05-06 | 1.001700 | 7.99 | 1.14 | 0.79 | 4.17% | 2.87% | 1.88% | 1.88% |
| 2026-04-29 | 1.000900 | 3.00 | 0.43 | 0.64 | 1.56% | 2.35% | 1.26% | 1.26% |
| 2026-04-22 | 1.000600 | 6.00 | 0.86 | 0.43 | 3.13% | 1.56% | 1.15% | 1.15% |
| 2026-04-16 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-04-15 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-04-14 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-04-13 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-04-10 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-04-09 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-04-08 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-04-07 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-04-03 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |