法巴农银理财珐琅金固收增强封闭式C027期
业绩比较基准：2.22%
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
1.016800当次万收
-34.307日均万收
-4.9014日均万收
-1.267日年化
-17.89%1月年化
2.26%3月年化
3.66%成立来年化
2.14%数据概览（全部）
开始 2026-01-07 · 结束 2026-10-21 · 记录 48 条 · 总万收 167.43 · 日均万收 0.58 · 挂0 11 次 · 为负 12 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 | 1.016800 | -34.30 | -4.90 | -1.26 | -17.89% | -3.07% | 2.26% | 2.14% |
| 2026-10-14 | 1.020300 | 10.79 | 2.38 | 1.19 | 4.35% | 4.35% | 4.31% | 2.65% |
| 2026-10-08 | 1.019200 | 5.89 | 0.84 | 0.35 | 2.69% | 1.19% | 5.30% | 2.56% |
| 2026-09-30 | 1.018600 | -0.98 | -0.14 | 2.82 | -0.51% | 10.28% | 3.18% | 2.55% |
| 2026-09-23 | 1.018700 | 40.41 | 5.77 | 1.83 | 21.07% | 6.67% | 5.45% | 2.64% |
| 2026-09-16 | 1.014600 | -14.76 | -2.11 | 0.50 | -7.70% | 1.80% | 0.00% | 2.11% |
| 2026-09-09 | 1.016100 | 21.70 | 3.10 | 0.42 | 11.31% | 1.54% | 2.26% | 2.40% |
| 2026-09-02 | 1.013900 | -15.76 | -2.25 | 0.35 | -8.22% | 1.29% | 6.94% | 2.13% |
| 2026-08-26 | 1.015500 | 20.72 | 2.96 | 0.64 | 10.81% | 2.31% | 8.18% | 2.45% |
| 2026-08-19 | 1.013400 | -11.83 | -1.69 | -0.35 | -6.17% | -1.29% | 3.61% | 2.18% |
| 2026-08-12 | 1.014600 | 6.90 | 0.99 | 5.24 | 3.60% | 19.15% | 7.04% | 2.46% |
| 2026-08-05 | 1.013900 | 66.52 | 9.50 | 4.47 | 34.69% | 16.30% | 6.31% | 2.42% |
| 2026-07-29 | 1.007200 | -3.97 | -0.57 | -1.91 | -2.07% | -6.97% | -1.65% | 1.29% |
| 2026-07-22 | 1.007600 | -22.77 | -3.25 | -0.14 | -11.88% | -0.52% | -4.02% | 1.42% |
| 2026-07-15 | 1.009900 | 20.84 | 2.98 | 1.49 | 10.87% | 5.43% | 1.65% | 1.91% |
| 2026-07-08 | 1.007800 | 0.00 | 0.00 | -0.71 | 0.00% | -2.58% | -4.94% | 1.56% |
| 2026-07-01 | 1.007800 | -9.91 | -1.42 | -2.61 | -5.17% | -9.54% | -3.30% | 1.63% |
| 2026-06-24 | 1.008800 | -26.69 | -3.81 | 0.36 | -13.92% | 1.29% | -0.10% | 1.91% |
| 2026-06-17 | 1.011500 | 31.74 | 4.53 | -0.77 | 16.55% | -2.83% | 1.14% | 2.61% |
| 2026-06-10 | 1.008300 | -42.46 | -6.07 | -1.90 | -22.14% | -6.96% | -1.24% | 1.97% |
| 2026-06-03 | 1.012600 | 15.83 | 2.26 | 2.62 | 8.25% | 9.56% | 5.80% | 3.13% |
| 2026-05-27 | 1.011000 | 20.81 | 2.97 | 0.43 | 10.85% | 1.55% | 4.97% | 2.87% |
| 2026-05-20 | 1.008900 | -14.85 | -2.12 | -0.42 | -7.74% | -1.55% | 3.94% | 2.44% |
| 2026-05-13 | 1.010400 | 8.92 | 1.27 | 2.41 | 4.65% | 8.80% | 6.13% | 3.01% |
| 2026-05-06 | 1.009500 | 24.83 | 3.55 | 2.34 | 12.95% | 8.55% | 6.86% | 2.91% |
| 2026-04-29 | 1.007000 | 7.95 | 1.14 | 1.35 | 4.15% | 4.93% | 5.52% | 2.28% |
| 2026-04-22 | 1.006200 | 10.94 | 1.56 | 1.21 | 5.71% | 4.41% | 2.39% | 2.16% |
| 2026-04-15 | 1.005100 | 5.97 | 0.85 | 1.57 | 3.11% | 5.72% | 1.25% | 1.90% |
| 2026-04-08 | 1.004500 | 15.95 | 2.28 | 2.00 | 8.32% | 7.29% | 1.46% | 1.80% |
| 2026-04-01 | 1.002900 | 11.98 | 1.71 | -0.71 | 6.25% | -2.60% | 0.31% | 1.26% |
| 2026-03-25 | 1.001700 | -21.91 | -3.13 | -1.57 | -11.43% | -5.71% | -0.17% | 0.81% |
| 2026-03-18 | 1.003900 | 0.00 | 0.00 | 0.57 | 0.00% | 2.08% | 2.08% | 2.03% |
| 2026-03-11 | 1.003900 | 7.98 | 1.14 | 0.93 | 4.16% | 3.38% | 2.81% | 2.26% |
| 2026-03-04 | 1.003100 | 4.99 | 0.71 | 0.86 | 2.60% | 2.08% | 2.40% | 2.02% |
| 2026-02-25 | 1.002600 | 0.00 | 1.00 | 0.50 | 1.82% | 1.82% | 2.29% | 1.94% |
| 2026-02-24 | 1.002600 | 6.99 | 1.00 | 1.00 | 1.96% | 2.55% | 2.36% | 1.98% |
| 2026-02-11 | 1.001900 | 6.99 | 1.00 | 0.78 | 3.65% | 2.87% | 2.31% | 1.98% |
| 2026-02-04 | 1.001200 | 4.00 | 0.57 | 0.57 | 2.08% | 2.08% | 1.56% | 1.56% |
| 2026-01-28 | 1.000800 | 4.00 | 0.57 | 0.57 | 2.08% | 2.09% | 1.39% | 1.39% |
| 2026-01-21 | 1.000400 | 4.00 | 0.57 | 0.29 | 2.09% | 1.04% | 1.04% | 1.04% |
| 2026-01-16 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-01-15 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-01-14 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-01-13 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-01-12 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-01-09 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-01-08 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-01-07 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |