法巴农银理财珐琅金固收增强封闭式C012期（私行尊享）
业绩比较基准：2.40%
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
1.009800当次万收
-27.657日均万收
-3.9514日均万收
-0.927日年化
-14.42%1月年化
2.59%3月年化
4.01%成立来年化
2.24%数据概览（全部）
开始 2026-05-14 · 结束 2026-10-21 · 记录 30 条 · 总万收 98.13 · 日均万收 0.61 · 挂0 8 次 · 为负 9 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 | 1.009800 | -27.65 | -3.95 | -0.92 | -14.42% | -2.23% | 2.59% | 2.24% |
| 2026-10-14 | 1.012600 | 11.86 | 2.12 | 1.06 | 3.87% | 3.87% | 4.55% | 3.01% |
| 2026-10-08 | 1.011400 | 2.97 | 0.42 | 0.28 | 1.35% | 0.96% | 5.75% | 2.83% |
| 2026-09-30 | 1.011100 | 0.99 | 0.14 | 2.69 | 0.52% | 9.84% | 3.00% | 2.91% |
| 2026-09-23 | 1.011000 | 36.73 | 5.25 | 1.99 | 19.15% | 7.24% | 4.87% | 3.04% |
| 2026-09-16 | 1.007300 | -8.93 | -1.28 | 1.14 | -4.65% | 4.15% | 0.21% | 2.13% |
| 2026-09-09 | 1.008200 | 24.86 | 3.55 | 0.00 | 12.96% | 0.00% | 1.87% | 2.54% |
| 2026-09-02 | 1.005700 | -24.80 | -3.54 | -0.42 | -12.93% | -1.55% | 7.52% | 1.87% |
| 2026-08-26 | 1.008200 | 18.88 | 2.70 | 0.78 | 9.85% | 2.85% | 8.76% | 2.88% |
| 2026-08-19 | 1.006300 | -7.94 | -1.13 | -0.07 | -4.14% | -0.26% | 5.73% | 2.37% |
| 2026-08-12 | 1.007100 | 6.96 | 0.99 | 6.15 | 3.63% | 22.46% | 7.40% | 2.88% |
| 2026-08-05 | 1.006400 | 79.12 | 11.30 | 4.72 | 41.25% | 17.21% | 7.51% | 2.81% |
| 2026-07-29 | 0.998500 | -13.00 | -1.86 | -1.64 | -6.78% | -5.99% | -1.15% | -0.72% |
| 2026-07-22 | 0.999800 | -9.99 | -1.43 | -0.14 | -5.21% | -0.52% | -1.04% | -0.11% |
| 2026-07-15 | 1.000800 | 8.00 | 1.14 | 1.14 | 4.17% | 4.17% | 2.19% | 0.47% |
| 2026-07-08 | 1.000000 | 8.01 | 1.14 | 0.29 | 4.17% | 1.04% | -1.35% | 0.00% |
| 2026-07-01 | 0.999200 | -4.00 | -0.57 | -1.14 | -2.09% | -4.17% | -1.15% | -0.61% |
| 2026-06-24 | 0.999600 | -11.99 | -1.71 | 0.65 | -6.25% | 2.35% | -0.49% | -0.36% |
| 2026-06-17 | 1.000800 | 21.03 | 3.00 | -0.35 | 10.96% | -1.30% | 0.97% | 0.86% |
| 2026-06-10 | 0.998700 | -25.97 | -3.71 | -1.14 | -13.54% | -4.17% | -1.76% | -1.76% |
| 2026-06-03 | 1.001300 | 10.00 | 1.43 | 0.93 | 5.21% | 3.39% | 2.37% | 2.37% |
| 2026-05-27 | 1.000300 | 3.00 | 0.43 | 0.21 | 1.56% | 0.84% | 0.84% | 0.84% |
| 2026-05-25 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-05-22 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-05-21 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-05-20 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-05-19 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-05-18 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-05-15 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-05-14 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |