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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)-B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 ZVP2560020B
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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
1.029404
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 296.61 · 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
2026-10-291.02940411.499.910.7836.19%2.73%2.42%3.30%
2026-10-281.028223-9.282.63-2.579.46%-9.51%3.47%3.18%
2026-10-271.0291781.32-1.11-2.36-4.23%-8.72%-2.05%3.30%
2026-10-261.02904265.86-3.89-3.06-14.37%-11.29%-2.26%3.29%
2026-10-221.022309-39.47-8.35-3.97-30.51%-14.56%-12.97%2.56%
2026-10-211.02636-35.48-7.78-0.67-28.43%-1.61%-6.24%3.04%
2026-10-201.030014-18.13-3.611.87-13.22%4.50%-0.44%3.47%
2026-10-191.03188534.61-2.243.16-8.23%8.04%1.62%3.69%
2026-10-151.028326-35.480.410.691.40%2.15%-5.09%3.32%
2026-10-141.031987-6.256.443.2210.97%10.97%-1.90%3.77%
2026-10-131.032632-8.567.343.6713.39%13.39%-5.74%3.85%
2026-10-121.03351753.198.565.7116.83%20.90%-4.95%3.97%
2026-10-081.0280496.740.96-2.142.73%-7.32%-14.20%3.37%
2026-09-291.02735720.07-8.25-3.65-30.13%-13.35%-13.28%3.38%
2026-09-281.025299-56.75-8.80-5.75-32.12%-20.95%-15.95%3.14%
2026-09-231.031151-21.06-1.39-6.58-5.11%-23.97%-5.14%3.93%
2026-09-221.03332716.230.95-4.723.44%-17.20%-2.89%4.22%
2026-09-211.03165311.91-2.70-5.08-9.84%-18.52%-4.82%4.03%
2026-09-171.030426-16.83-10.47-5.30-38.15%-19.32%-8.66%3.92%
2026-09-161.032163-4.67-11.78-3.06-42.87%-11.20%-4.43%4.16%
2026-09-151.032645-9.28-10.38-5.62-37.82%-20.49%-4.00%4.24%
2026-09-141.033604-42.54-7.47-3.27-27.25%-11.99%-3.07%4.38%
2026-09-101.03802-25.94-0.13-1.24-0.50%-4.56%-0.76%5.03%
2026-09-091.040725.105.651.4920.64%5.41%-0.45%5.40%
2026-09-081.0401911.13-0.862.01-3.18%7.32%2.44%5.35%
2026-09-071.0390348.800.922.433.28%8.84%1.25%5.22%
2026-09-031.0381214.51-2.341.45-8.61%5.25%-1.52%5.17%
2026-09-021.036616-40.43-2.671.65-9.79%6.00%-7.92%4.99%
2026-09-011.04082423.544.882.0817.83%7.57%-8.51%5.58%
2026-08-311.03838-14.023.941.6914.38%6.15%-11.43%5.27%
2026-08-271.03983812.265.242.3819.16%8.67%1.34%5.55%
2026-08-261.03856512.415.97-0.8621.83%-3.20%3.07%5.39%
2026-08-251.03727816.94-0.72-0.94-2.68%-3.49%8.35%5.23%
2026-08-241.035524-4.90-0.55-3.83-2.07%-13.98%6.66%5.01%
2026-08-201.03603217.37-0.48-1.27-1.81%-4.69%11.33%5.16%
2026-08-191.034236-34.46-7.70-3.32-28.10%-12.16%8.86%4.92%
2026-08-181.03781218.12-1.17-1.09-4.29%-4.02%16.59%5.46%
2026-08-171.035935-4.41-7.10-5.12-25.89%-18.68%15.02%5.20%
2026-08-131.036392-33.16-2.06-8.54-7.58%-31.07%25.26%5.36%
2026-08-121.0398411.291.05-2.673.80%-9.83%33.06%5.89%
2026-08-111.038667-23.42-1.020.02-3.75%-0.07%34.55%5.74%
2026-08-101.04110530.87-3.143.58-11.53%12.97%38.39%6.12%
2026-08-061.037901-11.38-15.025.85-54.63%21.25%34.04%5.74%
2026-08-051.039083-3.19-6.398.95-23.45%32.66%32.23%5.94%
2026-08-041.039415-38.311.059.003.61%32.88%39.54%6.02%
2026-08-031.043412-52.2410.3111.5437.55%42.27%45.31%6.66%
2026-07-301.04889149.0026.7118.2698.17%67.36%66.12%7.63%
2026-07-291.04377748.9224.2815.6289.18%57.49%53.46%6.86%
2026-07-281.03869626.5016.9516.3062.10%60.04%46.70%6.09%
2026-07-271.03595162.5712.7616.5146.66%60.83%45.01%5.68%
2026-07-231.02950931.999.8215.6835.88%57.72%34.46%4.74%
2026-07-221.026226-2.396.9512.5025.37%45.90%29.66%4.24%
2026-07-211.026471-2.8415.6511.8357.30%43.43%22.98%4.29%
2026-07-201.02676341.9620.2610.1974.33%37.34%24.00%4.36%
2026-07-161.02247311.9121.5413.4079.02%49.18%19.54%3.73%
2026-07-151.02125758.5418.0515.1566.12%55.67%11.69%3.54%
2026-07-141.01531329.448.0114.6229.23%53.69%5.45%2.56%
2026-07-131.01233350.870.128.930.36%32.57%2.25%2.07%
2026-07-091.007209-12.505.277.6119.04%27.70%-0.63%1.24%
2026-07-081.00847-11.7212.257.6644.65%27.91%1.39%1.46%
2026-07-071.009653-25.7921.226.1077.71%22.13%-1.54%1.67%
2026-07-061.01226486.8917.747.4864.77%27.23%1.35%2.13%
2026-07-021.00354436.379.94-0.9736.22%-3.42%-18.07%0.63%
2026-07-010.99990751.073.08-3.5711.08%-13.10%-22.37%-0.02%
2026-06-300.994826-50.19-9.03-8.18-32.97%-29.75%-17.18%-0.93%
2026-06-290.99984432.34-2.78-8.28-10.19%-30.13%-12.05%-0.03%
2026-06-250.996621-11.69-11.88-9.74-37.84%-35.39%-22.23%-0.62%
2026-06-240.997787-33.65-10.21-8.53-37.19%-31.02%-18.47%-0.41%
2026-06-231.001156-6.45-7.33-4.66-26.71%-17.00%-15.26%0.21%
2026-06-221.001802-31.37-13.78-3.91-50.17%-14.29%-15.01%0.34%
2026-06-171.004955-13.47-6.85-7.87-25.02%-28.68%-16.18%0.95%
2026-06-161.00631-51.65-1.99-8.69-7.33%-31.63%-18.36%1.21%
2026-06-151.01153511.875.97-4.9821.81%-18.17%-13.11%2.23%
2026-06-111.0103365.31-1.02-0.09-3.76%-0.48%-17.82%2.04%
2026-06-101.009820.57-8.90-3.74-32.50%-12.87%-18.68%1.94%
2026-06-091.0077274.02-15.40-5.21-56.01%-19.11%-17.64%1.54%
2026-06-081.007322-37.02-15.92-4.09-57.90%-15.04%-18.64%1.47%
2026-06-041.011065-49.880.83-2.842.80%-10.51%-16.66%2.27%
2026-06-031.016133-24.911.42-1.224.33%-4.58%-12.00%3.33%
2026-06-021.018670.364.98-0.5317.98%-2.06%-9.70%3.87%
2026-06-011.01863380.267.750.1328.13%0.35%-10.03%3.89%
2026-05-281.010523-45.78-6.52-8.95-23.81%-32.54%-18.58%2.25%
2026-05-261.0151719.76-6.03-7.11-22.01%-25.89%-8.47%3.28%
2026-05-251.013168-19.61-7.49-8.66-27.29%-31.47%-10.97%2.86%
2026-05-211.015159-27.15-11.38-6.22-41.46%-22.65%-8.59%3.37%
2026-05-201.017923-15.21-8.82-6.01-32.17%-21.89%-3.07%4.01%
2026-05-191.0194749.58-8.20-5.91-29.90%-15.06%-2.28%4.39%
2026-05-181.018498-46.88-9.84-6.59-35.85%-17.68%-3.44%4.19%
2026-05-141.023295-9.26-1.06-3.24-3.87%-11.04%7.77%5.42%
2026-05-131.024243-10.84-3.20-2.58-11.68%-9.42%11.21%5.67%
2026-05-121.025354-1.90-3.62-0.58-7.12%-2.14%10.16%5.97%
2026-05-111.02554914.59-3.351.55-7.13%5.62%10.70%6.06%
2026-05-071.024055-24.23-5.430.74-17.33%2.67%13.72%5.85%
2026-05-061.026542-13.78-1.972.33-7.19%8.52%10.64%6.50%
2026-04-291.02795917.196.646.1024.26%22.32%16.62%7.19%
2026-04-281.02619527.885.336.5819.45%24.08%15.30%6.78%
2026-04-271.0233423.273.985.9314.54%21.70%12.56%6.09%
2026-04-231.023007-1.882.004.907.28%17.93%16.92%6.17%
2026-04-221.0231998.005.563.7720.29%13.77%24.58%6.27%
2026-04-211.02238118.467.836.8628.60%25.10%8.96%6.10%
2026-04-201.020497-10.607.872.8528.78%8.03%7.12%5.63%
2026-04-161.0215823.037.813.6028.54%13.11%3.34%6.11%
2026-04-151.01923323.891.982.327.21%8.40%-0.65%5.48%
2026-04-141.01680418.805.901.7821.48%6.43%-3.06%4.83%
2026-04-131.014896-11.04-2.180.57-5.14%2.03%-5.29%4.32%
2026-04-091.016018-17.75-0.602.71-2.32%9.85%3.36%4.79%
2026-04-081.01782551.282.654.069.58%14.81%6.02%5.38%
2026-04-071.012632-37.76-2.342.59-8.59%9.45%-3.49%3.84%
2026-04-021.016475.036.031.6822.04%5.93%0.96%5.23%
2026-04-011.01595916.335.48-1.6820.02%-6.36%0.38%5.11%
2026-03-311.0143031.947.53-3.0827.53%-11.47%1.30%4.62%
2026-03-301.01410618.9115.86-3.9258.07%-14.51%1.12%4.60%
2026-03-261.0121921.17-2.66-5.16-10.14%-19.00%-0.78%4.12%
2026-03-251.01207430.70-8.83-3.03-32.62%-11.29%-2.71%4.12%
2026-03-241.00897660.22-13.70-2.93-50.21%-10.91%-5.56%3.09%
2026-03-231.002936-110.71-23.69-6.94-86.14%-25.42%-11.27%1.02%
2026-03-191.014164-42.03-7.65-1.16-27.91%-4.29%-1.03%5.12%
2026-03-181.018445-3.352.773.5510.10%12.96%3.47%6.73%
2026-03-171.018786-9.777.852.2228.66%7.54%3.95%6.93%
2026-03-161.0197821.589.812.9235.89%10.64%5.19%7.37%
2026-03-121.01962130.935.334.5919.42%16.76%2.94%7.62%
2026-03-111.01647732.174.342.5615.80%9.32%1.22%6.47%
2026-03-101.0132174.02-3.400.27-10.88%0.96%-1.12%5.24%
2026-03-091.01281-29.80-3.97-1.65-14.52%-3.39%-1.62%5.14%
2026-03-051.01583723.983.850.4814.04%1.15%10.51%6.64%
2026-03-041.013407-21.970.78-1.232.83%-3.16%9.77%5.69%
2026-03-021.01563824.950.670.340.94%0.94%4.81%6.80%
2026-02-261.013112.50-2.89-1.45-5.28%-5.28%8.88%5.98%
2026-02-251.0128570.14-3.25-3.36-6.38%-12.26%7.28%5.94%
2026-02-241.012843-22.87-3.27-3.04-6.96%-11.07%7.33%6.01%
2026-02-121.015165-24.351.302.704.71%9.78%12.37%8.39%
2026-02-111.0176434.729.577.0635.01%25.78%14.68%9.91%
2026-02-101.01716316.7714.178.0751.92%29.52%15.96%9.79%
2026-02-091.0154611.9514.336.1252.50%22.33%14.52%8.96%
2026-02-051.01424833.574.105.7414.83%20.93%12.48%8.81%
2026-02-041.01085536.944.544.5916.44%16.71%10.20%6.83%
2026-02-031.00713517.871.970.777.06%2.75%6.78%4.57%
2026-02-021.005338-59.65-2.091.16-7.75%4.17%5.05%3.48%
2026-01-291.01137136.657.385.2126.95%19.06%13.06%7.98%
2026-01-281.00767818.944.642.8116.93%10.25%9.13%5.50%
2026-01-271.005773-10.55-0.420.59-1.57%2.13%5.58%4.21%
2026-01-261.0068356.604.420.9416.11%3.43%6.97%5.09%
2026-01-221.00617117.473.052.4811.12%9.03%6.97%5.01%
2026-01-211.004416-16.490.980.873.56%3.17%4.73%3.66%
2026-01-201.00607523.331.601.525.83%5.53%6.12%5.16%
2026-01-191.003733-2.96-2.530.92-9.23%3.34%3.64%3.24%
2026-01-151.004032.991.902.436.93%7.75%4.61%3.87%
2026-01-141.00373-12.150.772.212.77%7.53%4.29%3.68%
2026-01-131.004951-5.591.443.085.22%11.25%5.27%5.02%
2026-01-121.00551328.074.373.8115.94%13.93%6.08%5.75%
2026-01-081.002698-4.972.951.418.37%5.15%3.20%3.18%
2026-01-071.003197-7.463.661.9111.70%6.98%3.87%3.89%
2026-01-061.00394614.944.732.5017.27%9.14%4.97%4.97%
2026-01-051.00244818.153.251.3711.88%5.02%3.19%3.19%
2025-12-301.0006324.630.280.281.02%1.03%1.05%1.05%
2025-12-291.000169-5.51-0.51-0.03-1.84%-0.09%0.29%0.29%
2025-12-251.000722.010.260.380.95%1.40%1.55%1.55%
2025-12-241.0005190.820.330.301.19%1.10%1.18%1.18%
2025-12-231.000437-0.860.290.261.05%0.97%1.06%1.06%
2025-12-221.000523-0.150.450.361.66%1.32%1.36%1.36%
2025-12-181.0005382.470.510.381.86%1.96%1.96%1.96%
2025-12-171.0002910.550.280.211.01%1.18%1.18%1.18%
2025-12-161.0002360.310.240.170.89%1.08%1.08%1.08%
2025-12-151.0002050.240.270.150.98%1.07%1.07%1.07%
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--------