测试
法巴农银理财珐琅金固收增强封闭式C024期
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业绩比较基准：2.00%
确认规则：封闭式 ·
更新于 2026-10-30 23:31
最新业绩（2026-10-28）
最新净值
1.019200当次万收
10.807日均万收
1.5414日均万收
-1.407日年化
5.63%1月年化
-1.74%3月年化
3.17%成立来年化
2.01%数据概览（全部）
开始 2025-11-14 · 结束 2026-10-28 · 记录 56 条 · 总万收 191.08 · 日均万收 0.55 · 挂0 8 次 · 为负 16 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.019200 | 10.80 | 1.54 | -1.40 | 5.63% | -5.11% | -1.74% | 2.01% |
| 2026-10-21 | 1.018100 | -30.36 | -4.34 | -1.54 | -15.83% | -3.75% | 0.51% | 1.94% |
| 2026-10-14 | 1.021200 | 7.84 | 1.26 | 0.63 | 2.30% | 2.30% | 2.46% | 2.32% |
| 2026-10-08 | 1.020400 | 0.98 | 0.14 | -0.35 | 0.45% | -1.19% | 3.69% | 2.27% |
| 2026-09-30 | 1.020300 | -5.88 | -0.84 | 1.90 | -3.06% | 6.92% | 1.02% | 2.32% |
| 2026-09-23 | 1.020900 | 32.43 | 4.63 | 1.48 | 16.91% | 5.37% | 4.21% | 2.44% |
| 2026-09-16 | 1.017600 | -11.78 | -1.68 | 0.63 | -6.14% | 2.31% | -0.41% | 2.10% |
| 2026-09-09 | 1.018800 | 20.66 | 2.95 | -0.35 | 10.77% | -1.28% | 1.64% | 2.29% |
| 2026-09-02 | 1.016700 | -25.51 | -3.64 | -0.07 | -13.30% | -0.26% | 5.67% | 2.09% |
| 2026-08-26 | 1.019300 | 24.59 | 3.51 | 0.91 | 12.82% | 3.33% | 7.73% | 2.47% |
| 2026-08-19 | 1.016800 | -11.79 | -1.68 | -0.28 | -6.15% | -1.03% | 4.33% | 2.21% |
| 2026-08-12 | 1.018000 | 7.86 | 1.12 | 4.80 | 4.10% | 17.53% | 6.39% | 2.42% |
| 2026-08-05 | 1.017200 | 59.34 | 8.48 | 3.81 | 30.94% | 13.91% | 6.91% | 2.38% |
| 2026-07-29 | 1.011200 | -5.93 | -0.85 | -0.99 | -3.09% | -3.60% | 0.41% | 1.59% |
| 2026-07-22 | 1.011800 | -7.90 | -1.13 | 0.00 | -4.12% | 0.00% | -0.93% | 1.72% |
| 2026-07-15 | 1.012600 | 7.91 | 1.13 | 1.48 | 4.12% | 5.42% | 3.82% | 1.89% |
| 2026-07-08 | 1.011800 | 12.86 | 1.84 | 0.71 | 6.71% | 2.58% | -0.72% | 1.83% |
| 2026-07-01 | 1.010500 | -2.97 | -0.42 | -1.55 | -1.55% | -5.66% | -0.31% | 1.67% |
| 2026-06-24 | 1.010800 | -18.76 | -2.68 | 1.35 | -9.78% | 4.91% | 2.59% | 1.78% |
| 2026-06-17 | 1.012700 | 37.66 | 5.38 | 0.15 | 19.64% | 0.51% | 2.06% | 2.16% |
| 2026-06-10 | 1.008900 | -35.56 | -5.08 | -1.34 | -18.54% | -4.90% | -0.21% | 1.56% |
| 2026-06-03 | 1.012500 | 16.82 | 2.40 | 2.97 | 8.77% | 10.86% | 5.90% | 2.27% |
| 2026-05-27 | 1.010800 | 24.79 | 3.54 | 0.07 | 12.93% | 0.26% | 3.62% | 2.03% |
| 2026-05-20 | 1.008300 | -23.75 | -3.39 | -0.56 | -12.38% | -2.07% | 2.70% | 1.62% |
| 2026-05-13 | 1.010700 | 15.86 | 2.27 | 2.76 | 8.27% | 10.10% | 6.75% | 2.17% |
| 2026-05-06 | 1.009100 | 22.84 | 3.26 | 1.28 | 11.91% | 4.66% | 7.60% | 1.92% |
| 2026-04-29 | 1.006800 | -4.96 | -0.71 | 0.78 | -2.59% | 2.85% | 7.72% | 1.50% |
| 2026-04-22 | 1.007300 | 15.91 | 2.27 | 2.20 | 8.30% | 8.05% | 3.84% | 1.68% |
| 2026-04-15 | 1.005700 | 14.94 | 2.13 | 2.78 | 7.79% | 10.15% | 1.25% | 1.37% |
| 2026-04-08 | 1.004200 | 23.96 | 3.42 | 3.43 | 12.49% | 12.52% | -0.10% | 1.06% |
| 2026-04-01 | 1.001800 | 24.01 | 3.43 | -1.27 | 12.52% | -4.68% | -4.56% | 0.48% |
| 2026-03-25 | 0.999400 | -41.85 | -5.98 | -3.63 | -21.82% | -13.24% | -4.93% | -0.17% |
| 2026-03-18 | 1.003600 | -8.96 | -1.28 | -0.50 | -4.67% | -1.82% | -1.56% | 1.06% |
| 2026-03-11 | 1.004500 | 1.99 | 0.28 | -1.21 | 1.04% | -4.40% | 0.21% | 1.40% |
| 2026-03-04 | 1.004300 | -18.88 | -2.70 | -0.57 | -9.85% | -1.38% | -1.04% | 1.43% |
| 2026-02-25 | 1.006200 | 0.99 | 1.56 | 0.78 | 2.85% | 2.85% | 3.12% | 2.20% |
| 2026-02-24 | 1.006100 | 9.95 | 1.42 | 1.28 | 2.79% | 3.27% | 3.10% | 2.18% |
| 2026-02-11 | 1.005100 | 7.97 | 1.14 | -0.14 | 4.15% | -0.52% | 3.44% | 2.09% |
| 2026-02-04 | 1.004300 | -9.95 | -1.42 | 0.78 | -5.19% | 2.86% | 3.12% | 1.91% |
| 2026-01-28 | 1.005300 | 20.93 | 2.99 | 1.71 | 10.92% | 6.24% | 4.27% | 2.58% |
| 2026-01-21 | 1.003200 | 2.99 | 0.43 | 1.00 | 1.56% | 3.64% | 2.81% | 1.72% |
| 2026-01-14 | 1.002900 | 10.98 | 1.57 | 1.14 | 5.73% | 4.17% | 2.71% | 1.74% |
| 2026-01-07 | 1.001800 | 4.99 | 0.71 | 0.43 | 2.60% | 1.56% | 1.67% | 1.22% |
| 2025-12-31 | 1.001300 | 1.00 | 0.14 | 0.57 | 0.52% | 2.08% | 1.36% | 1.01% |
| 2025-12-24 | 1.001200 | 7.00 | 1.00 | 0.64 | 3.65% | 2.35% | 1.46% | 1.10% |
| 2025-12-17 | 1.000500 | 2.00 | 0.29 | 0.21 | 1.04% | 0.78% | 0.61% | 0.55% |
| 2025-12-10 | 1.000300 | 1.00 | 0.14 | 0.21 | 0.52% | 0.78% | 0.42% | 0.42% |
| 2025-12-03 | 1.000200 | 2.00 | 0.29 | 0.14 | 1.04% | 0.52% | 0.38% | 0.38% |
| 2025-11-26 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-11-24 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-11-21 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-11-20 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-11-19 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-11-18 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-11-17 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-11-14 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |