法巴农银理财珐琅金固收增强封闭式C023期
业绩比较基准：1.61%
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
1.016100当次万收
-33.357日均万收
-4.7614日均万收
-1.687日年化
-17.39%1月年化
1.44%3月年化
3.42%成立来年化
1.58%数据概览（全部）
开始 2025-10-13 · 结束 2026-10-21 · 记录 60 条 · 总万收 160.78 · 日均万收 0.43 · 挂0 9 次 · 为负 14 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 | 1.016100 | -33.35 | -4.76 | -1.68 | -17.39% | -4.10% | 1.44% | 1.58% |
| 2026-10-14 | 1.019500 | 6.87 | 1.40 | 0.70 | 2.56% | 2.56% | 3.49% | 1.94% |
| 2026-10-08 | 1.018800 | 2.95 | 0.42 | 0.28 | 1.34% | 0.96% | 4.50% | 1.91% |
| 2026-09-30 | 1.018500 | 0.98 | 0.14 | 2.67 | 0.51% | 9.76% | 2.98% | 1.92% |
| 2026-09-23 | 1.018400 | 36.46 | 5.21 | 1.62 | 19.01% | 5.90% | 5.15% | 1.95% |
| 2026-09-16 | 1.014700 | -13.78 | -1.97 | 0.28 | -7.18% | 1.03% | 0.21% | 1.59% |
| 2026-09-09 | 1.016100 | 17.75 | 2.54 | 0.35 | 9.25% | 1.28% | 2.47% | 1.78% |
| 2026-09-02 | 1.014300 | -12.80 | -1.83 | 0.64 | -6.67% | 2.32% | 7.04% | 1.61% |
| 2026-08-26 | 1.015600 | 21.71 | 3.10 | 0.78 | 11.32% | 2.83% | 8.38% | 1.80% |
| 2026-08-19 | 1.013400 | -10.84 | -1.55 | -0.21 | -5.65% | -0.77% | 3.93% | 1.58% |
| 2026-08-12 | 1.014500 | 7.89 | 1.13 | 4.96 | 4.12% | 18.11% | 6.62% | 1.75% |
| 2026-08-05 | 1.013700 | 61.54 | 8.79 | 4.40 | 32.09% | 16.04% | 6.31% | 1.69% |
| 2026-07-29 | 1.007500 | 0.00 | 0.00 | -1.49 | 0.00% | -5.42% | -0.62% | 0.95% |
| 2026-07-22 | 1.007500 | -20.80 | -2.97 | -0.42 | -10.85% | -1.55% | -2.89% | 0.97% |
| 2026-07-15 | 1.009600 | 14.88 | 2.13 | 1.42 | 7.76% | 5.17% | 2.69% | 1.27% |
| 2026-07-08 | 1.008100 | 4.96 | 0.71 | 0.00 | 2.59% | 0.00% | -4.02% | 1.10% |
| 2026-07-01 | 1.007600 | -4.96 | -0.71 | -1.91 | -2.59% | -6.97% | -2.68% | 1.06% |
| 2026-06-24 | 1.008100 | -21.78 | -3.11 | 0.79 | -11.35% | 2.85% | 0.10% | 1.16% |
| 2026-06-17 | 1.010300 | 32.77 | 4.68 | -1.19 | 17.09% | -4.38% | 0.10% | 1.52% |
| 2026-06-10 | 1.007000 | -49.41 | -7.06 | -2.26 | -25.76% | -8.26% | -1.55% | 1.06% |
| 2026-06-03 | 1.012000 | 17.82 | 2.55 | 2.83 | 9.29% | 10.35% | 6.32% | 1.88% |
| 2026-05-27 | 1.010200 | 21.83 | 3.12 | 0.00 | 11.38% | 0.00% | 4.56% | 1.65% |
| 2026-05-20 | 1.008000 | -21.78 | -3.11 | -0.35 | -11.36% | -1.29% | 4.26% | 1.33% |
| 2026-05-13 | 1.010200 | 16.86 | 2.41 | 3.05 | 8.79% | 11.14% | 7.80% | 1.76% |
| 2026-05-06 | 1.008500 | 25.85 | 3.69 | 1.92 | 13.48% | 7.00% | 8.65% | 1.51% |
| 2026-04-29 | 1.005900 | 0.99 | 0.14 | 1.42 | 0.52% | 5.19% | 7.94% | 1.09% |
| 2026-04-22 | 1.005800 | 18.93 | 2.70 | 2.21 | 9.87% | 8.06% | 2.39% | 1.11% |
| 2026-04-15 | 1.003900 | 11.97 | 1.71 | 2.64 | 6.24% | 9.64% | -0.93% | 0.77% |
| 2026-04-08 | 1.002700 | 25.00 | 3.57 | 3.14 | 13.03% | 11.49% | -1.25% | 0.56% |
| 2026-04-01 | 1.000200 | 19.03 | 2.72 | -2.34 | 9.92% | -8.57% | -7.25% | 0.04% |
| 2026-03-25 | 0.998300 | -51.82 | -7.40 | -4.63 | -27.02% | -16.87% | -6.48% | -0.38% |
| 2026-03-18 | 1.003500 | -12.94 | -1.85 | -0.28 | -6.75% | -1.04% | -2.38% | 0.82% |
| 2026-03-11 | 1.004800 | 8.97 | 1.28 | -1.70 | 4.67% | -6.21% | 0.00% | 1.18% |
| 2026-03-04 | 1.003900 | -32.76 | -4.68 | -1.35 | -17.08% | -3.28% | -2.59% | 1.00% |
| 2026-02-25 | 1.007200 | 1.99 | 1.99 | 0.99 | 3.63% | 3.63% | 3.32% | 1.95% |
| 2026-02-24 | 1.007000 | 11.93 | 1.70 | 1.56 | 3.35% | 4.00% | 3.21% | 1.91% |
| 2026-02-11 | 1.005800 | 9.95 | 1.42 | -0.42 | 5.19% | -1.55% | 2.60% | 1.75% |
| 2026-02-04 | 1.004800 | -15.90 | -2.27 | 0.57 | -8.29% | 2.08% | 2.29% | 1.54% |
| 2026-01-28 | 1.006400 | 23.90 | 3.41 | 1.92 | 12.46% | 7.01% | 4.06% | 2.18% |
| 2026-01-21 | 1.004000 | 2.99 | 0.43 | 0.50 | 1.56% | 1.82% | 2.39% | 1.46% |
| 2026-01-14 | 1.003700 | 3.99 | 0.57 | 0.78 | 2.08% | 2.86% | 2.29% | 1.45% |
| 2026-01-07 | 1.003300 | 6.98 | 1.00 | 0.57 | 3.64% | 2.08% | 2.08% | 1.40% |
| 2025-12-31 | 1.002600 | 1.00 | 0.14 | 0.64 | 0.52% | 2.34% | 1.46% | 1.20% |
| 2025-12-24 | 1.002500 | 7.99 | 1.14 | 0.71 | 4.16% | 2.60% | 1.56% | 1.27% |
| 2025-12-17 | 1.001700 | 2.00 | 0.29 | 0.29 | 1.04% | 1.04% | 0.63% | 0.95% |
| 2025-12-10 | 1.001500 | 2.00 | 0.29 | 0.21 | 1.04% | 0.78% | 0.83% | 0.94% |
| 2025-12-03 | 1.001300 | 1.00 | 0.14 | 0.21 | 0.52% | 0.78% | 0.83% | 0.93% |
| 2025-11-26 | 1.001200 | 2.00 | 0.29 | 0.07 | 1.04% | 0.26% | 1.25% | 1.00% |
| 2025-11-19 | 1.001000 | -1.00 | -0.14 | 0.21 | -0.52% | 0.78% | 1.22% | 0.99% |
| 2025-11-12 | 1.001100 | 4.00 | 0.57 | 0.43 | 2.08% | 1.56% | 1.34% | 1.34% |
| 2025-11-05 | 1.000700 | 2.00 | 0.29 | 0.50 | 1.04% | 1.82% | 1.11% | 1.11% |
| 2025-10-29 | 1.000500 | 5.00 | 0.71 | 0.36 | 2.61% | 1.30% | 1.14% | 1.14% |
| 2025-10-22 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-10-21 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-10-20 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-10-17 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-10-16 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-10-15 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-10-14 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-10-13 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |