法巴农银理财珐琅金固收增强封闭式C022期
业绩比较基准：1.72%
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
1.017600当次万收
-30.377日均万收
-4.3414日均万收
-1.617日年化
-15.84%1月年化
1.13%3月年化
3.18%成立来年化
1.64%数据概览（全部）
开始 2025-09-25 · 结束 2026-10-21 · 记录 60 条 · 总万收 175.74 · 日均万收 0.45 · 挂0 6 次 · 为负 18 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 | 1.017600 | -30.37 | -4.34 | -1.61 | -15.84% | -3.92% | 1.13% | 1.64% |
| 2026-10-14 | 1.020700 | 9.81 | 1.12 | 0.56 | 2.05% | 2.05% | 3.07% | 1.97% |
| 2026-10-08 | 1.019700 | -1.96 | -0.28 | -0.42 | -0.89% | -1.43% | 3.99% | 1.90% |
| 2026-09-30 | 1.019900 | -3.92 | -0.56 | 2.39 | -2.04% | 8.72% | 2.05% | 1.96% |
| 2026-09-23 | 1.020300 | 37.38 | 5.34 | 1.83 | 19.49% | 6.66% | 4.93% | 2.04% |
| 2026-09-16 | 1.016500 | -11.79 | -1.68 | 0.56 | -6.15% | 2.05% | 0.00% | 1.69% |
| 2026-09-09 | 1.017700 | 19.69 | 2.81 | -0.14 | 10.27% | -0.51% | 2.67% | 1.85% |
| 2026-09-02 | 1.015700 | -21.61 | -3.09 | 0.14 | -11.27% | 0.51% | 7.34% | 1.68% |
| 2026-08-26 | 1.017900 | 23.63 | 3.38 | 0.99 | 12.32% | 3.59% | 8.57% | 1.95% |
| 2026-08-19 | 1.015500 | -9.84 | -1.41 | 0.28 | -5.13% | 1.03% | 4.23% | 1.72% |
| 2026-08-12 | 1.016500 | 13.79 | 1.97 | 5.59 | 7.19% | 20.42% | 6.30% | 1.88% |
| 2026-08-05 | 1.015100 | 64.45 | 9.21 | 3.90 | 33.60% | 14.20% | 5.58% | 1.76% |
| 2026-07-29 | 1.008600 | -9.90 | -1.41 | -1.98 | -5.16% | -7.22% | -1.75% | 1.02% |
| 2026-07-22 | 1.009600 | -17.80 | -2.54 | -0.56 | -9.28% | -2.06% | -2.99% | 1.17% |
| 2026-07-15 | 1.011400 | 9.90 | 1.41 | 1.20 | 5.16% | 4.39% | 3.21% | 1.42% |
| 2026-07-08 | 1.010400 | 6.93 | 0.99 | 0.07 | 3.61% | 0.26% | -2.98% | 1.33% |
| 2026-07-01 | 1.009700 | -5.94 | -0.85 | -1.98 | -3.10% | -7.21% | -1.96% | 1.27% |
| 2026-06-24 | 1.010300 | -21.73 | -3.10 | 1.42 | -11.33% | 5.17% | 1.14% | 1.38% |
| 2026-06-17 | 1.012500 | 41.65 | 5.95 | -0.55 | 21.72% | -2.06% | 1.03% | 1.72% |
| 2026-06-10 | 1.008300 | -49.34 | -7.05 | -2.32 | -25.73% | -8.50% | -1.14% | 1.17% |
| 2026-06-03 | 1.013300 | 16.81 | 2.40 | 2.90 | 8.76% | 10.59% | 6.84% | 1.93% |
| 2026-05-27 | 1.011600 | 23.78 | 3.40 | 0.07 | 12.40% | 0.26% | 4.56% | 1.74% |
| 2026-05-20 | 1.009200 | -22.74 | -3.25 | -0.14 | -11.86% | -0.52% | 4.05% | 1.42% |
| 2026-05-13 | 1.011500 | 20.80 | 2.97 | 3.40 | 10.85% | 12.43% | 7.79% | 1.83% |
| 2026-05-06 | 1.009400 | 26.82 | 3.83 | 1.56 | 13.98% | 5.69% | 8.65% | 1.54% |
| 2026-04-29 | 1.006700 | -4.96 | -0.71 | 1.00 | -2.59% | 3.63% | 8.46% | 1.13% |
| 2026-04-22 | 1.007200 | 18.90 | 2.70 | 2.27 | 9.85% | 8.31% | 3.01% | 1.26% |
| 2026-04-15 | 1.005300 | 12.95 | 1.85 | 2.99 | 6.75% | 10.94% | -0.52% | 0.96% |
| 2026-04-08 | 1.004000 | 28.97 | 4.14 | 3.86 | 15.10% | 14.10% | -1.24% | 0.75% |
| 2026-04-01 | 1.001100 | 25.04 | 3.58 | -2.27 | 13.05% | -8.31% | -8.68% | 0.21% |
| 2026-03-25 | 0.998600 | -56.76 | -8.11 | -5.12 | -29.59% | -18.66% | -8.19% | -0.28% |
| 2026-03-18 | 1.004300 | -14.91 | -2.13 | -0.64 | -7.78% | -2.33% | -3.93% | 0.90% |
| 2026-03-11 | 1.005800 | 5.97 | 0.85 | -2.62 | 3.11% | -9.56% | -0.52% | 1.27% |
| 2026-03-04 | 1.005200 | -42.60 | -6.09 | -2.05 | -22.21% | -5.00% | -3.31% | 1.19% |
| 2026-02-25 | 1.009500 | 2.97 | 1.98 | 0.99 | 3.62% | 3.62% | 4.04% | 2.27% |
| 2026-02-24 | 1.009200 | 10.91 | 1.56 | 2.06 | 3.06% | 5.26% | 3.84% | 2.21% |
| 2026-02-11 | 1.008100 | 17.89 | 2.56 | -0.21 | 9.33% | -0.78% | 4.15% | 2.13% |
| 2026-02-04 | 1.006300 | -20.83 | -2.98 | 0.50 | -10.86% | 1.81% | 2.81% | 1.74% |
| 2026-01-28 | 1.008400 | 27.84 | 3.98 | 2.20 | 14.52% | 8.04% | 5.20% | 2.45% |
| 2026-01-21 | 1.005600 | 2.98 | 0.43 | 1.07 | 1.56% | 3.89% | 3.12% | 1.73% |
| 2026-01-14 | 1.005300 | 11.95 | 1.71 | 1.21 | 6.23% | 4.42% | 3.12% | 1.74% |
| 2026-01-07 | 1.004100 | 4.98 | 0.71 | 0.50 | 2.60% | 1.82% | 1.98% | 1.44% |
| 2025-12-31 | 1.003600 | 1.99 | 0.28 | 0.71 | 1.04% | 2.60% | 1.67% | 1.35% |
| 2025-12-24 | 1.003400 | 7.98 | 1.14 | 0.78 | 4.16% | 2.86% | 1.56% | 1.38% |
| 2025-12-17 | 1.002600 | 2.99 | 0.43 | 0.29 | 1.56% | 1.04% | 0.62% | 1.14% |
| 2025-12-10 | 1.002300 | 1.00 | 0.14 | 0.21 | 0.52% | 0.78% | 0.73% | 1.10% |
| 2025-12-03 | 1.002200 | 2.00 | 0.29 | 0.21 | 1.04% | 0.78% | 0.83% | 1.16% |
| 2025-11-26 | 1.002000 | 1.00 | 0.14 | 0.00 | 0.52% | 0.00% | 1.35% | 1.18% |
| 2025-11-19 | 1.001900 | -1.00 | -0.14 | 0.21 | -0.52% | 0.78% | 1.77% | 1.26% |
| 2025-11-12 | 1.002000 | 3.99 | 0.57 | 0.43 | 2.08% | 1.56% | 2.21% | 1.52% |
| 2025-11-05 | 1.001600 | 2.00 | 0.29 | 0.64 | 1.04% | 2.34% | 1.62% | 1.42% |
| 2025-10-29 | 1.001400 | 7.00 | 1.00 | 0.86 | 3.65% | 3.13% | 1.70% | 1.50% |
| 2025-10-22 | 1.000700 | 5.00 | 0.71 | 0.50 | 2.61% | 1.16% | 0.95% | 0.95% |
| 2025-10-15 | 1.000200 | 2.00 | 0.29 | 0.14 | 0.49% | 0.49% | 0.36% | 0.36% |
| 2025-10-10 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-10-09 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-09-30 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-09-29 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-09-26 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-09-25 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |