法巴农银理财珐琅金固收增强封闭式C026期
业绩比较基准：2.61%
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
1.021500当次万收
-34.157日均万收
-4.8814日均万收
-1.047日年化
-17.80%1月年化
2.05%3月年化
3.09%成立来年化
2.53%数据概览（全部）
开始 2025-12-15 · 结束 2026-10-21 · 记录 51 条 · 总万收 213.64 · 日均万收 0.69 · 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 | 1.021500 | -34.15 | -4.88 | -1.04 | -17.80% | -2.55% | 2.05% | 2.53% |
| 2026-10-14 | 1.025000 | 14.66 | 2.79 | 1.40 | 5.10% | 5.10% | 4.29% | 3.01% |
| 2026-10-08 | 1.023500 | 4.89 | 0.70 | 0.07 | 2.23% | 0.24% | 5.18% | 2.89% |
| 2026-09-30 | 1.023000 | -3.91 | -0.56 | 2.45 | -2.04% | 8.95% | 1.74% | 2.90% |
| 2026-09-23 | 1.023400 | 38.25 | 5.46 | 1.82 | 19.95% | 6.64% | 4.71% | 3.03% |
| 2026-09-16 | 1.019500 | -12.74 | -1.82 | 0.84 | -6.64% | 3.07% | -0.72% | 2.59% |
| 2026-09-09 | 1.020800 | 24.55 | 3.51 | -0.34 | 12.80% | -1.28% | 1.64% | 2.83% |
| 2026-09-02 | 1.018300 | -29.37 | -4.20 | -0.35 | -15.32% | -1.28% | 5.77% | 2.56% |
| 2026-08-26 | 1.021300 | 24.54 | 3.51 | 0.77 | 12.80% | 2.81% | 7.82% | 3.06% |
| 2026-08-19 | 1.018800 | -13.72 | -1.96 | -0.28 | -7.16% | -1.02% | 4.01% | 2.78% |
| 2026-08-12 | 1.020200 | 9.81 | 1.40 | 5.29 | 5.12% | 19.31% | 6.89% | 3.07% |
| 2026-08-05 | 1.019200 | 64.18 | 9.17 | 3.88 | 33.47% | 14.15% | 6.49% | 3.01% |
| 2026-07-29 | 1.012700 | -9.86 | -1.41 | -1.55 | -5.14% | -5.65% | -0.51% | 2.05% |
| 2026-07-22 | 1.013700 | -11.82 | -1.69 | 0.14 | -6.17% | 0.51% | -1.64% | 2.28% |
| 2026-07-15 | 1.014900 | 13.81 | 1.97 | 1.41 | 7.20% | 5.15% | 3.92% | 2.57% |
| 2026-07-08 | 1.013500 | 5.92 | 0.85 | 0.21 | 3.09% | 0.77% | -1.64% | 2.40% |
| 2026-07-01 | 1.012900 | -2.96 | -0.42 | -1.69 | -1.54% | -6.16% | -0.62% | 2.38% |
| 2026-06-24 | 1.013200 | -20.68 | -2.95 | 1.49 | -10.78% | 5.41% | 2.68% | 2.52% |
| 2026-06-17 | 1.015300 | 41.54 | 5.93 | 0.15 | 21.66% | 0.51% | 2.88% | 3.04% |
| 2026-06-10 | 1.011100 | -39.40 | -5.63 | -1.69 | -20.55% | -6.17% | 0.00% | 2.29% |
| 2026-06-03 | 1.015100 | 15.79 | 2.26 | 3.18 | 8.23% | 11.61% | 6.72% | 3.24% |
| 2026-05-27 | 1.013500 | 28.70 | 4.10 | 0.71 | 14.96% | 2.57% | 4.55% | 3.02% |
| 2026-05-20 | 1.010600 | -18.77 | -2.68 | -0.35 | -9.78% | -1.29% | 3.21% | 2.48% |
| 2026-05-13 | 1.012500 | 13.85 | 1.98 | 2.76 | 7.22% | 10.08% | 6.74% | 3.06% |
| 2026-05-06 | 1.011100 | 24.79 | 3.54 | 1.42 | 12.92% | 5.17% | 8.21% | 2.85% |
| 2026-04-29 | 1.008600 | -4.95 | -0.71 | 0.78 | -2.58% | 2.85% | 7.39% | 2.33% |
| 2026-04-22 | 1.009100 | 15.88 | 2.27 | 2.20 | 8.28% | 8.03% | 5.19% | 2.59% |
| 2026-04-15 | 1.007500 | 14.91 | 2.13 | 3.06 | 7.77% | 11.17% | 3.11% | 2.26% |
| 2026-04-08 | 1.006000 | 27.91 | 3.99 | 3.21 | 14.55% | 11.71% | 1.87% | 1.92% |
| 2026-04-01 | 1.003200 | 16.97 | 2.42 | -0.64 | 8.85% | -2.34% | -0.93% | 1.09% |
| 2026-03-25 | 1.001500 | -25.89 | -3.70 | -2.13 | -13.50% | -7.79% | -1.65% | 0.55% |
| 2026-03-18 | 1.004100 | -3.98 | -0.57 | -0.07 | -2.08% | -0.26% | 0.73% | 1.61% |
| 2026-03-11 | 1.004500 | 2.99 | 0.43 | 0.28 | 1.56% | 1.04% | 1.87% | 1.91% |
| 2026-03-04 | 1.004200 | 1.00 | 0.14 | 0.57 | 0.52% | 1.39% | 1.66% | 1.94% |
| 2026-02-25 | 1.004100 | 0.00 | 1.00 | 0.50 | 1.82% | 1.82% | 2.29% | 2.08% |
| 2026-02-24 | 1.004100 | 6.98 | 1.00 | 1.00 | 1.96% | 2.55% | 2.36% | 2.11% |
| 2026-02-11 | 1.003400 | 6.98 | 1.00 | 0.57 | 3.64% | 2.08% | 2.92% | 2.14% |
| 2026-02-04 | 1.002700 | 1.00 | 0.14 | 0.57 | 0.52% | 2.08% | 2.71% | 1.93% |
| 2026-01-28 | 1.002600 | 6.99 | 1.00 | 0.93 | 3.64% | 3.38% | 2.71% | 2.16% |
| 2026-01-21 | 1.001900 | 5.99 | 0.86 | 0.93 | 3.12% | 3.39% | 2.31% | 1.87% |
| 2026-01-14 | 1.001300 | 7.00 | 1.00 | 0.86 | 3.65% | 3.13% | 1.58% | 1.58% |
| 2026-01-07 | 1.000600 | 5.00 | 0.71 | 0.43 | 2.61% | 1.56% | 0.95% | 0.95% |
| 2025-12-31 | 1.000100 | 1.00 | 0.14 | 0.07 | 0.52% | 0.26% | 0.23% | 0.23% |
| 2025-12-24 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-12-23 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-12-22 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-12-19 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-12-18 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-12-17 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-12-16 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-12-15 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |