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宁银理财宁赢平衡增利添鑫混合类日开20号(最短持有1年)-A份额

宁银理财宁银理财(直销/代销未披露,一般可在宁波银行 App 购买) 最短持有期 R32025-12-08成立 销售代码 ZVP2560020A
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业绩比较基准:详见说明书
确认规则:每日开放 · 更新于 2026-10-30 18:22

最新业绩(2026-10-29)

最新净值
1.029411
当次万收
11.49
7日均万收
9.91
14日均万收
0.78
7日年化
36.19%
1月年化
2.42%
3月年化
-7.45%
成立来年化
3.30%
业绩走势 近7日近14日近30日全部
自定义至
单位净值(左轴)当次万收(右轴)
1.0521102.71.037045.41.0219-11.91.0067-69.20.9916-126.512-0802-0504-2006-2408-2410-29
2025-12-082026-10-29
数据概览(全部)

开始 2025-12-08 · 结束 2026-10-29 · 记录 168 条 · 总万收 296.67 · 日均万收 0.91 · 挂0 0 次 · 为负 74 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
2026-10-291.02941111.499.910.7836.19%2.73%2.42%3.30%
2026-10-281.02823-9.282.63-2.579.46%-9.51%3.47%3.18%
2026-10-271.0291851.32-1.11-2.36-4.23%-8.72%-2.05%3.30%
2026-10-261.02904965.86-3.89-3.06-14.37%-11.29%-2.26%3.29%
2026-10-221.022316-39.47-8.35-3.97-30.51%-14.56%-12.97%2.56%
2026-10-211.026367-35.48-7.78-0.67-28.43%-1.61%-6.24%3.04%
2026-10-201.030021-18.13-3.611.87-13.22%4.50%-0.44%3.47%
2026-10-191.03189234.61-2.243.16-8.23%8.04%1.62%3.70%
2026-10-151.028333-35.480.410.691.40%2.15%-5.09%3.33%
2026-10-141.031994-6.256.443.2210.97%10.97%-1.90%3.77%
2026-10-131.032639-8.567.343.6713.39%13.39%-5.74%3.86%
2026-10-121.03352453.198.565.7116.83%20.90%-4.95%3.97%
2026-10-081.0280566.740.96-2.142.73%-7.32%-14.20%3.37%
2026-09-291.02736420.07-8.25-3.65-30.13%-13.35%-13.28%3.39%
2026-09-281.025306-56.75-8.80-5.75-32.11%-20.95%-15.95%3.14%
2026-09-231.031158-21.06-1.39-6.58-5.11%-23.97%-5.14%3.94%
2026-09-221.03333416.230.95-4.723.44%-17.20%-2.89%4.22%
2026-09-211.0316611.91-2.70-5.08-9.84%-18.52%-4.82%4.03%
2026-09-171.030433-16.83-10.47-5.30-38.15%-19.32%-8.66%3.93%
2026-09-161.03217-4.67-11.78-3.06-42.87%-11.20%-4.43%4.16%
2026-09-151.032652-9.28-10.38-5.62-37.82%-20.49%-4.00%4.24%
2026-09-141.033611-42.54-7.47-3.28-27.25%-11.99%-3.07%4.38%
2026-09-101.038027-25.94-0.13-1.24-0.50%-4.56%-0.76%5.03%
2026-09-091.0407275.105.651.4920.64%5.41%-0.45%5.41%
2026-09-081.04019711.13-0.862.01-3.18%7.32%2.44%5.35%
2026-09-071.0390418.800.922.433.28%8.84%1.25%5.22%
2026-09-031.03812714.50-2.341.45-8.61%5.25%-1.52%5.17%
2026-09-021.036624-40.42-2.661.65-9.78%6.00%-7.92%4.99%
2026-09-011.04083123.534.882.0817.83%7.57%-8.51%5.58%
2026-08-311.038388-14.013.941.6914.39%6.15%-11.43%5.27%
2026-08-271.03984512.265.242.3819.16%8.67%1.34%5.55%
2026-08-261.03857212.415.97-0.8621.83%-3.20%3.07%5.39%
2026-08-251.03728516.94-0.72-0.94-2.68%-3.49%8.35%5.23%
2026-08-241.035531-4.90-0.56-3.83-2.07%-13.98%6.66%5.01%
2026-08-201.03603917.37-0.48-1.27-1.81%-4.69%11.33%5.16%
2026-08-191.034243-34.46-7.70-3.32-28.10%-12.16%8.86%4.92%
2026-08-181.03781918.11-1.17-1.09-4.29%-4.02%16.59%5.46%
2026-08-171.035943-4.40-7.10-5.12-25.89%-18.68%15.02%5.21%
2026-08-131.036399-33.16-2.06-8.54-7.58%-31.07%25.26%5.36%
2026-08-121.03984711.291.05-2.673.80%-9.83%33.06%5.89%
2026-08-111.038674-23.42-1.020.02-3.75%-0.07%34.55%5.74%
2026-08-101.04111230.87-3.143.58-11.53%12.97%38.39%6.12%
2026-08-061.037908-11.38-15.025.85-54.63%21.25%34.04%5.74%
2026-08-051.03909-3.19-6.398.95-23.45%32.66%32.23%5.94%
2026-08-041.039422-38.311.059.003.61%32.88%39.54%6.02%
2026-08-031.043419-52.2410.3111.5437.55%42.27%45.31%6.66%
2026-07-301.04889848.9926.7118.2698.17%67.36%66.12%7.63%
2026-07-291.04378448.9224.2815.6289.18%57.49%53.46%6.86%
2026-07-281.03870326.5016.9516.3062.10%60.04%46.69%6.09%
2026-07-271.03595862.5712.7616.5146.66%60.82%45.01%5.68%
2026-07-231.02951631.999.8215.6835.88%57.72%34.46%4.75%
2026-07-221.026233-2.396.9512.5025.37%45.90%29.66%4.24%
2026-07-211.026478-2.8415.6511.8357.30%43.43%22.98%4.30%
2026-07-201.0267741.9620.2610.1974.32%37.34%24.00%4.36%
2026-07-161.0224811.9121.5413.4079.02%49.18%19.54%3.73%
2026-07-151.02126458.5418.0515.1566.11%55.67%11.69%3.54%
2026-07-141.0153229.448.0114.6229.23%53.69%5.45%2.57%
2026-07-131.0123450.870.128.930.36%32.57%2.25%2.08%
2026-07-091.007216-12.505.277.6119.04%27.70%-0.62%1.24%
2026-07-081.008477-11.7212.257.6644.66%27.91%1.39%1.46%
2026-07-071.00966-25.7921.226.1077.71%22.13%-1.54%1.67%
2026-07-061.01227186.8917.747.4864.77%27.23%1.35%2.13%
2026-07-021.00355136.389.94-0.9736.22%-3.42%-18.07%0.63%
2026-07-010.99991351.063.08-3.5711.07%-13.10%-22.37%-0.02%
2026-06-300.994833-50.19-9.03-8.18-32.97%-29.75%-17.18%-0.92%
2026-06-290.99985132.34-2.78-8.28-10.19%-30.13%-12.05%-0.03%
2026-06-250.996628-11.69-11.88-9.74-37.84%-35.39%-22.23%-0.62%
2026-06-240.997794-33.65-10.21-8.53-37.19%-31.02%-18.47%-0.41%
2026-06-231.001163-6.44-7.33-4.66-26.71%-17.00%-15.26%0.22%
2026-06-221.001808-31.38-13.79-3.91-50.18%-14.29%-15.01%0.34%
2026-06-171.004962-13.46-6.85-7.87-25.02%-28.68%-16.18%0.95%
2026-06-161.006317-51.65-1.99-8.69-7.33%-31.63%-18.36%1.21%
2026-06-151.01154211.875.97-4.9821.81%-18.17%-13.11%2.23%
2026-06-111.0103435.31-1.02-0.09-3.76%-0.48%-17.82%2.04%
2026-06-101.00980720.58-8.90-3.74-32.50%-12.87%-18.68%1.95%
2026-06-091.0077334.01-15.40-5.21-56.02%-19.12%-17.64%1.54%
2026-06-081.007329-37.02-15.92-4.08-57.90%-15.04%-18.64%1.47%
2026-06-041.011072-49.880.83-2.842.80%-10.51%-16.66%2.27%
2026-06-031.01614-24.901.42-1.224.33%-4.58%-12.00%3.33%
2026-06-021.0186770.364.98-0.5317.98%-2.06%-9.70%3.87%
2026-06-011.0186480.257.750.1328.13%0.35%-10.03%3.89%
2026-05-281.01053-45.78-6.52-8.95-23.81%-32.54%-18.58%2.25%
2026-05-261.01517719.77-6.03-7.11-22.01%-25.89%-8.47%3.28%
2026-05-251.013174-19.62-7.49-8.66-27.29%-31.48%-10.97%2.86%
2026-05-211.015166-27.15-11.38-6.22-41.46%-22.65%-8.59%3.38%
2026-05-201.01793-15.21-8.82-6.01-32.17%-21.89%-3.07%4.02%
2026-05-191.0194819.58-8.20-5.91-29.90%-15.06%-2.28%4.39%
2026-05-181.018505-46.88-9.84-6.59-35.85%-17.68%-3.44%4.20%
2026-05-141.023302-9.26-1.06-3.24-3.87%-11.04%7.77%5.42%
2026-05-131.02425-10.84-3.20-2.58-11.68%-9.42%11.21%5.67%
2026-05-121.025361-1.90-3.62-0.58-7.12%-2.14%10.16%5.97%
2026-05-111.02555614.59-3.351.55-7.13%5.62%10.70%6.06%
2026-05-071.024062-24.23-5.430.74-17.33%2.67%13.72%5.86%
2026-05-061.026549-13.78-1.972.33-7.19%8.52%10.64%6.50%
2026-04-291.02796617.196.646.1024.26%22.32%16.62%7.19%
2026-04-281.02620227.885.336.5819.45%24.08%15.30%6.78%
2026-04-271.0233493.273.985.9314.54%21.70%12.56%6.09%
2026-04-231.023014-1.882.004.907.28%17.93%16.92%6.18%
2026-04-221.0232068.005.563.7720.29%13.77%24.58%6.27%
2026-04-211.02238818.467.836.8628.60%25.10%8.96%6.10%
2026-04-201.020504-10.617.872.8528.78%8.03%7.12%5.63%
2026-04-161.02158823.047.813.6028.55%13.11%3.34%6.11%
2026-04-151.0192423.891.982.327.21%8.40%-0.65%5.49%
2026-04-141.01681118.805.901.7821.48%6.43%-3.06%4.83%
2026-04-131.014903-11.04-2.180.57-5.14%2.03%-5.29%4.32%
2026-04-091.016025-17.75-0.612.71-2.32%9.85%3.36%4.79%
2026-04-081.01783251.282.654.069.58%14.81%6.02%5.38%
2026-04-071.012639-37.77-2.342.59-8.60%9.45%-3.49%3.84%
2026-04-021.0164785.046.031.6922.04%5.93%0.97%5.23%
2026-04-011.01596616.325.48-1.6820.02%-6.36%0.38%5.11%
2026-03-311.0143111.957.53-3.0827.53%-11.47%1.30%4.62%
2026-03-301.01411318.9115.86-3.9258.07%-14.51%1.12%4.60%
2026-03-261.0121991.17-2.66-5.16-10.14%-19.00%-0.78%4.12%
2026-03-251.01208130.70-8.83-3.03-32.62%-11.29%-2.71%4.12%
2026-03-241.00898360.22-13.70-2.93-50.21%-10.91%-5.56%3.09%
2026-03-231.002943-110.71-23.69-6.94-86.14%-25.42%-11.27%1.02%
2026-03-191.014171-42.03-7.65-1.16-27.91%-4.29%-1.03%5.12%
2026-03-181.018452-3.352.773.5510.10%12.96%3.47%6.73%
2026-03-171.018793-9.777.852.2228.66%7.54%3.95%6.93%
2026-03-161.0197891.579.812.9235.89%10.64%5.19%7.37%
2026-03-121.01962930.945.334.5919.43%16.76%2.94%7.62%
2026-03-111.01648432.174.342.5615.80%9.32%1.22%6.47%
2026-03-101.0132244.01-3.400.27-10.88%0.96%-1.12%5.25%
2026-03-091.012818-29.79-3.97-1.65-14.51%-3.39%-1.62%5.14%
2026-03-051.01584423.983.850.4814.04%1.15%10.51%6.65%
2026-03-041.013414-21.970.78-1.232.83%-3.16%9.77%5.69%
2026-03-021.01564524.950.670.340.94%0.94%4.81%6.80%
2026-02-261.0131172.50-2.89-1.45-5.28%-5.28%8.88%5.98%
2026-02-251.0128640.13-3.25-3.36-6.38%-12.26%7.28%5.94%
2026-02-241.012851-22.86-3.27-3.04-6.95%-11.07%7.34%6.01%
2026-02-121.015172-24.351.302.704.71%9.78%12.37%8.39%
2026-02-111.017654.719.577.0635.01%25.78%14.68%9.91%
2026-02-101.01717116.7714.188.0751.92%29.53%15.96%9.79%
2026-02-091.01546811.9614.336.1252.50%22.34%14.52%8.96%
2026-02-051.01425533.564.105.7414.83%20.93%12.48%8.82%
2026-02-041.01086336.954.554.5916.44%16.72%10.20%6.84%
2026-02-031.00714217.871.970.777.06%2.75%6.78%4.57%
2026-02-021.005345-59.65-2.091.16-7.75%4.17%5.05%3.48%
2026-01-291.01137836.657.385.2126.95%19.06%13.06%7.99%
2026-01-281.00768518.944.642.8116.93%10.25%9.14%5.50%
2026-01-271.00578-10.55-0.420.59-1.57%2.13%5.59%4.22%
2026-01-261.0068426.604.420.9416.11%3.43%6.97%5.10%
2026-01-221.00617817.473.052.4811.12%9.03%6.98%5.01%
2026-01-211.004423-16.490.980.873.56%3.17%4.74%3.67%
2026-01-201.00608223.331.601.525.83%5.53%6.13%5.16%
2026-01-191.00374-2.96-2.530.92-9.23%3.34%3.65%3.25%
2026-01-151.0040372.991.902.436.93%7.75%4.62%3.88%
2026-01-141.003737-12.150.762.222.77%7.54%4.29%3.69%
2026-01-131.004958-5.591.443.085.22%11.26%5.28%5.03%
2026-01-121.0055228.074.373.8115.94%13.93%6.09%5.76%
2026-01-081.002705-4.982.951.428.38%5.16%3.21%3.18%
2026-01-071.003205-7.453.671.9111.71%6.99%3.88%3.90%
2026-01-061.00395314.944.732.5117.28%9.15%4.98%4.98%
2026-01-051.00245518.173.261.3811.89%5.02%3.20%3.20%
2025-12-301.0006374.620.280.281.03%1.04%1.06%1.06%
2025-12-291.000175-5.49-0.50-0.02-1.83%-0.09%0.30%0.30%
2025-12-251.0007242.010.260.390.95%1.42%1.55%1.55%
2025-12-241.0005230.830.330.301.19%1.11%1.19%1.19%
2025-12-231.00044-0.870.290.271.05%0.98%1.07%1.07%
2025-12-221.000527-0.140.460.361.66%1.33%1.37%1.37%
2025-12-181.0005412.470.510.391.88%1.97%1.97%1.97%
2025-12-171.0002940.550.280.211.02%1.19%1.19%1.19%
2025-12-161.0002390.310.250.170.90%1.09%1.09%1.09%
2025-12-151.0002080.270.270.150.99%1.08%1.08%1.08%
2025-12-111.0001810.830.260.132.20%2.20%2.20%2.20%
2025-12-101.0000980.320.140.071.79%1.79%1.79%1.79%
2025-12-091.0000660.480.090.052.41%2.41%2.41%2.41%
2025-12-081.0000180.180.030.01--------