额度监控暂不可用
宁银理财宁赢平衡增利添鑫混合类日开25号（最短持有300天）-A
☆ 加入自选 登录后可用
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
1.018158当次万收
10.987日均万收
9.9014日均万收
0.647日年化
36.12%1月年化
2.45%3月年化
-7.51%成立来年化
2.38%数据概览（全部）
开始 2026-01-26 · 结束 2026-10-29 · 记录 142 条 · 总万收 186.11 · 日均万收 0.67 · 挂0 0 次 · 为负 67 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.018158 | 10.98 | 9.90 | 0.64 | 36.12% | 2.22% | 2.45% | 2.38% |
| 2026-10-28 | 1.017041 | -9.99 | 2.81 | -2.78 | 10.09% | -10.28% | 4.01% | 2.24% |
| 2026-10-27 | 1.018058 | 0.78 | -1.00 | -2.55 | -3.85% | -9.43% | -1.30% | 2.38% |
| 2026-10-26 | 1.017979 | 67.51 | -3.81 | -3.28 | -14.09% | -12.06% | -1.43% | 2.38% |
| 2026-10-22 | 1.011153 | -38.65 | -8.61 | -3.85 | -31.46% | -14.13% | -12.24% | 1.50% |
| 2026-10-21 | 1.015076 | -36.66 | -8.38 | -0.70 | -30.59% | -1.69% | -5.29% | 2.03% |
| 2026-10-20 | 1.018811 | -18.87 | -4.10 | 1.92 | -15.01% | 4.61% | 0.40% | 2.54% |
| 2026-10-19 | 1.020737 | 33.87 | -2.74 | 3.26 | -10.06% | 8.30% | 2.56% | 2.81% |
| 2026-10-15 | 1.017291 | -36.98 | 0.92 | 0.84 | 3.23% | 2.64% | -4.18% | 2.38% |
| 2026-10-14 | 1.021067 | -6.71 | 6.97 | 3.49 | 11.86% | 11.86% | -0.68% | 2.91% |
| 2026-10-13 | 1.021753 | -9.37 | 7.93 | 3.97 | 14.47% | 14.47% | -4.55% | 3.02% |
| 2026-10-12 | 1.022711 | 59.50 | 9.27 | 6.34 | 18.23% | 23.19% | -3.63% | 3.16% |
| 2026-10-08 | 1.016662 | 5.39 | 0.77 | -1.83 | 2.19% | -6.28% | -13.61% | 2.36% |
| 2026-09-29 | 1.016114 | 23.85 | -7.43 | -3.27 | -27.15% | -11.96% | -12.83% | 2.36% |
| 2026-09-28 | 1.013696 | -54.92 | -8.15 | -5.56 | -29.75% | -20.26% | -15.91% | 2.02% |
| 2026-09-23 | 1.019294 | -20.94 | -1.13 | -6.54 | -4.17% | -23.82% | -5.38% | 2.90% |
| 2026-09-22 | 1.021433 | 18.84 | 0.90 | -4.68 | 3.26% | -17.06% | -3.44% | 3.23% |
| 2026-09-21 | 1.019512 | 10.46 | -2.97 | -5.43 | -10.85% | -19.78% | -5.68% | 2.96% |
| 2026-09-17 | 1.018447 | -16.30 | -10.51 | -5.50 | -38.26% | -20.03% | -9.47% | 2.84% |
| 2026-09-16 | 1.02011 | -6.71 | -11.95 | -3.04 | -43.50% | -11.12% | -5.29% | 3.11% |
| 2026-09-15 | 1.020795 | -8.24 | -10.25 | -5.46 | -37.35% | -19.90% | -4.98% | 3.23% |
| 2026-09-14 | 1.021637 | -42.28 | -7.89 | -3.12 | -28.78% | -11.45% | -4.20% | 3.38% |
| 2026-09-10 | 1.025975 | -26.40 | -0.49 | -1.42 | -1.81% | -5.23% | -1.39% | 4.12% |
| 2026-09-09 | 1.028691 | 5.16 | 5.87 | 1.14 | 21.44% | 4.11% | -1.14% | 4.57% |
| 2026-09-08 | 1.02816 | 8.29 | -0.66 | 1.64 | -2.47% | 5.94% | 2.25% | 4.51% |
| 2026-09-07 | 1.027308 | 9.51 | 1.64 | 2.44 | 5.92% | 8.88% | 1.38% | 4.39% |
| 2026-09-03 | 1.026332 | 18.10 | -2.35 | 1.21 | -8.65% | 4.36% | -2.01% | 4.31% |
| 2026-09-02 | 1.024478 | -40.53 | -3.59 | 1.05 | -13.17% | 3.79% | -8.89% | 4.02% |
| 2026-09-01 | 1.028647 | 24.40 | 3.93 | 1.55 | 14.35% | 5.61% | -9.52% | 4.73% |
| 2026-08-31 | 1.026143 | -18.43 | 3.25 | 1.11 | 11.84% | 4.01% | -12.57% | 4.34% |
| 2026-08-27 | 1.028038 | 9.41 | 4.77 | 1.84 | 17.40% | 6.68% | 0.87% | 4.74% |
| 2026-08-26 | 1.027072 | 12.17 | 5.69 | -1.12 | 20.80% | -4.15% | 3.20% | 4.60% |
| 2026-08-25 | 1.025824 | 19.58 | -0.84 | -0.91 | -3.12% | -3.37% | 8.77% | 4.40% |
| 2026-08-24 | 1.023819 | -7.80 | -1.03 | -4.05 | -3.81% | -14.78% | 6.80% | 4.08% |
| 2026-08-20 | 1.024618 | 15.89 | -1.09 | -0.99 | -4.04% | -3.69% | 12.06% | 4.30% |
| 2026-08-19 | 1.022992 | -33.57 | -7.94 | -3.14 | -28.97% | -11.50% | 9.70% | 4.03% |
| 2026-08-18 | 1.026438 | 18.26 | -0.98 | -1.09 | -3.62% | -4.03% | 17.44% | 4.66% |
| 2026-08-17 | 1.024567 | -8.24 | -7.07 | -5.16 | -25.78% | -18.84% | 15.88% | 4.35% |
| 2026-08-13 | 1.025412 | -32.04 | -0.90 | -8.40 | -3.35% | -30.57% | 27.33% | 4.59% |
| 2026-08-12 | 1.028708 | 15.16 | 1.66 | -2.53 | 6.00% | -9.32% | 35.07% | 5.21% |
| 2026-08-11 | 1.027151 | -24.34 | -1.20 | -0.07 | -4.44% | -0.39% | 35.86% | 4.96% |
| 2026-08-10 | 1.029657 | 34.95 | -3.26 | 3.71 | -11.95% | 13.43% | 39.86% | 5.44% |
| 2026-08-06 | 1.026071 | -14.16 | -15.90 | 5.87 | -57.82% | 21.31% | 35.07% | 4.88% |
| 2026-08-05 | 1.027526 | -4.87 | -6.71 | 9.16 | -24.61% | 33.43% | 33.52% | 5.18% |
| 2026-08-04 | 1.028027 | -38.72 | 1.07 | 9.47 | 3.66% | 34.60% | 41.02% | 5.30% |
| 2026-08-03 | 1.032023 | -53.53 | 10.68 | 12.00 | 38.90% | 43.99% | 46.90% | 6.09% |
| 2026-07-30 | 1.037577 | 50.16 | 27.63 | 18.93 | 101.56% | 69.85% | 66.92% | 7.30% |
| 2026-07-29 | 1.032399 | 49.59 | 25.02 | 16.43 | 91.91% | 60.54% | 54.45% | 6.32% |
| 2026-07-28 | 1.027305 | 28.55 | 17.88 | 17.23 | 65.50% | 63.49% | 48.22% | 5.36% |
| 2026-07-27 | 1.02438 | 65.10 | 13.32 | 17.33 | 48.71% | 63.86% | 46.33% | 4.81% |
| 2026-07-23 | 1.017754 | 31.91 | 10.24 | 16.26 | 37.42% | 59.91% | 35.71% | 3.58% |
| 2026-07-22 | 1.014517 | -0.43 | 7.85 | 13.22 | 28.66% | 48.59% | 30.88% | 2.94% |
| 2026-07-21 | 1.014561 | -3.34 | 16.58 | 12.28 | 60.71% | 45.07% | 24.11% | 2.97% |
| 2026-07-20 | 1.0149 | 43.51 | 21.34 | 10.62 | 78.28% | 38.92% | 25.22% | 3.06% |
| 2026-07-16 | 1.010503 | 15.18 | 22.29 | 13.79 | 81.81% | 50.60% | 20.79% | 2.20% |
| 2026-07-15 | 1.008971 | 60.69 | 18.60 | 15.21 | 68.14% | 55.87% | 13.02% | 1.89% |
| 2026-07-14 | 1.002884 | 29.95 | 7.97 | 14.01 | 29.08% | 51.43% | 6.00% | 0.61% |
| 2026-07-13 | 0.999889 | 50.21 | -0.10 | 8.48 | -0.44% | 30.91% | 2.77% | -0.02% |
| 2026-07-09 | 0.994894 | -10.66 | 5.29 | 7.63 | 19.10% | 27.81% | 0.15% | -1.12% |
| 2026-07-08 | 0.995956 | -13.69 | 11.81 | 7.74 | 43.04% | 28.22% | 1.66% | -0.89% |
| 2026-07-07 | 0.997321 | -26.53 | 20.04 | 6.24 | 73.36% | 22.64% | -1.89% | -0.59% |
| 2026-07-06 | 0.999974 | 87.88 | 17.05 | 7.64 | 62.26% | 27.84% | 1.08% | -0.01% |
| 2026-07-02 | 0.991263 | 35.03 | 9.98 | -0.70 | 36.39% | -2.48% | -18.74% | -1.99% |
| 2026-07-01 | 0.987803 | 43.92 | 3.68 | -3.20 | 13.29% | -11.75% | -22.99% | -2.80% |
| 2026-06-30 | 0.983484 | -47.46 | -7.57 | -7.23 | -27.69% | -26.34% | -16.67% | -3.82% |
| 2026-06-29 | 0.988174 | 38.41 | -1.76 | -7.25 | -6.50% | -26.42% | -11.83% | -2.75% |
| 2026-06-25 | 0.984393 | -9.12 | -11.38 | -9.41 | -36.24% | -34.18% | -22.44% | -3.72% |
| 2026-06-24 | 0.985292 | -34.81 | -10.07 | -8.32 | -36.69% | -30.26% | -18.84% | -3.53% |
| 2026-06-23 | 0.988734 | -6.81 | -6.89 | -4.33 | -25.13% | -15.82% | -14.86% | -2.72% |
| 2026-06-22 | 0.989408 | -28.88 | -12.75 | -3.72 | -46.40% | -13.60% | -14.56% | -2.58% |
| 2026-06-17 | 0.992274 | -12.56 | -6.57 | -8.54 | -24.00% | -31.09% | -16.20% | -1.94% |
| 2026-06-16 | 0.993522 | -47.77 | -1.78 | -9.43 | -6.55% | -34.30% | -18.49% | -1.64% |
| 2026-06-15 | 0.998291 | 8.22 | 5.30 | -6.06 | 19.37% | -22.10% | -13.69% | -0.44% |
| 2026-06-11 | 0.997471 | 6.11 | -2.21 | -0.71 | -8.14% | -2.77% | -17.98% | -0.66% |
| 2026-06-10 | 0.996862 | 21.01 | -10.51 | -4.25 | -38.37% | -14.62% | -18.77% | -0.83% |
| 2026-06-09 | 0.994772 | 1.77 | -17.08 | -5.75 | -62.12% | -21.10% | -17.63% | -1.39% |
| 2026-06-08 | 0.994596 | -44.38 | -17.42 | -4.38 | -63.34% | -16.13% | -18.38% | -1.45% |
| 2026-06-04 | 0.99903 | -51.99 | 0.79 | -2.22 | 2.60% | -8.25% | -15.91% | -0.27% |
| 2026-06-03 | 1.004251 | -24.98 | 2.01 | -0.44 | 6.20% | -1.73% | -11.00% | 1.18% |
| 2026-06-02 | 1.006766 | -0.60 | 5.57 | 0.17 | 20.16% | 0.50% | -8.67% | 1.90% |
| 2026-06-01 | 1.006826 | 83.06 | 8.66 | 0.86 | 31.46% | 3.02% | -8.86% | 1.93% |
| 2026-05-28 | 0.998532 | -43.44 | -5.22 | -8.43 | -19.10% | -30.66% | -16.83% | -0.43% |
| 2026-05-26 | 1.002889 | 21.00 | -5.22 | -6.75 | -19.08% | -24.58% | -8.80% | 0.86% |
| 2026-05-25 | 1.000787 | -14.13 | -6.93 | -8.28 | -25.28% | -30.11% | -11.45% | 0.24% |
| 2026-05-21 | 1.002203 | -27.02 | -11.63 | -6.15 | -42.37% | -22.39% | -10.84% | 0.68% |
| 2026-05-20 | 1.004918 | -16.43 | -8.82 | -6.18 | -32.18% | -22.50% | -5.59% | 1.53% |
| 2026-05-19 | 1.006572 | 9.04 | -8.28 | -5.91 | -30.20% | -15.08% | -4.25% | 2.07% |
| 2026-05-18 | 1.005663 | -47.02 | -9.64 | -6.56 | -35.11% | -17.60% | -5.41% | 1.80% |
| 2026-05-14 | 1.010414 | -7.36 | -0.66 | -3.20 | -2.43% | -10.90% | 4.98% | 3.42% |
| 2026-05-13 | 1.011158 | -12.62 | -3.53 | -2.68 | -12.91% | -9.77% | 9.04% | 3.70% |
| 2026-05-12 | 1.012436 | -0.44 | -3.55 | -0.06 | -6.98% | -0.25% | 7.79% | 4.16% |
| 2026-05-11 | 1.012481 | 15.79 | -3.49 | 1.84 | -7.43% | 6.69% | 8.08% | 4.22% |
| 2026-05-07 | 1.010885 | -27.45 | -5.74 | -0.03 | -18.32% | -0.13% | 10.54% | 3.82% |
| 2026-05-06 | 1.013668 | -12.73 | -1.82 | 1.29 | -6.64% | 4.68% | 8.15% | 4.84% |
| 2026-04-29 | 1.01496 | 23.95 | 4.39 | 4.43 | 16.02% | 16.21% | 14.18% | 5.69% |
| 2026-04-28 | 1.012535 | 26.20 | 1.88 | 4.42 | 6.83% | 16.16% | 11.96% | 4.82% |
| 2026-04-27 | 1.009889 | -10.35 | 0.48 | 4.40 | 1.73% | 16.07% | 9.33% | 3.84% |
| 2026-04-23 | 1.010935 | -9.06 | 0.68 | 3.96 | 2.49% | 14.46% | 15.27% | 4.43% |
| 2026-04-22 | 1.011852 | 6.34 | 4.48 | 3.16 | 16.35% | 11.54% | 23.23% | 4.86% |
| 2026-04-21 | 1.011211 | 16.40 | 6.97 | 6.41 | 25.47% | 23.44% | 8.51% | 4.65% |
| 2026-04-20 | 1.009555 | -8.89 | 8.32 | 2.52 | 30.40% | 7.11% | 6.89% | 4.01% |
| 2026-04-16 | 1.010453 | 17.49 | 7.23 | 3.16 | 26.43% | 11.47% | 3.10% | 4.60% |
| 2026-04-15 | 1.008689 | 23.78 | 1.85 | 2.25 | 6.71% | 8.14% | -0.08% | 3.87% |
| 2026-04-14 | 1.006296 | 25.82 | 5.86 | 1.96 | 21.31% | 7.10% | -1.63% | 2.84% |
| 2026-04-13 | 1.003704 | -16.45 | -3.27 | 0.33 | -7.66% | 1.13% | -4.62% | 1.69% |
| 2026-04-09 | 1.005358 | -20.19 | -0.92 | 2.62 | -3.46% | 9.52% | 2.54% | 2.57% |
| 2026-04-08 | 1.007392 | 51.81 | 2.65 | 4.13 | 9.56% | 15.05% | 5.94% | 3.60% |
| 2026-04-07 | 1.0022 | -38.03 | -1.93 | 2.72 | -7.09% | 9.90% | -0.58% | 1.09% |
| 2026-04-02 | 1.006026 | 4.75 | 6.16 | 1.86 | 22.52% | 6.58% | 4.88% | 3.19% |
| 2026-04-01 | 1.005548 | 19.77 | 5.61 | -1.61 | 20.51% | -6.09% | 4.46% | 2.98% |
| 2026-03-31 | 1.003564 | 2.93 | 7.37 | -3.00 | 26.93% | -11.17% | 3.43% | 1.94% |
| 2026-03-30 | 1.00327 | 15.68 | 14.88 | -3.83 | 54.49% | -14.17% | 3.20% | 1.81% |
| 2026-03-26 | 1.001699 | 0.90 | -2.45 | -4.26 | -9.32% | -15.74% | 0.50% | 1.00% |
| 2026-03-25 | 1.001609 | 32.07 | -8.83 | -2.68 | -32.56% | -10.00% | 0.22% | 0.96% |
| 2026-03-24 | 0.998407 | 55.52 | -13.38 | -3.40 | -49.02% | -12.61% | -2.69% | -0.97% |
| 2026-03-23 | 0.992894 | -105.62 | -22.54 | -6.83 | -81.97% | -24.98% | -7.92% | -4.40% |
| 2026-03-19 | 1.003493 | -43.75 | -6.08 | 0.56 | -22.19% | 1.99% | 2.22% | 2.32% |
| 2026-03-18 | 1.007903 | 0.20 | 3.47 | 5.09 | 12.65% | 18.62% | 7.01% | 5.34% |
| 2026-03-17 | 1.007883 | -8.61 | 6.57 | 4.28 | 24.02% | 14.60% | 7.20% | 5.43% |
| 2026-03-16 | 1.008752 | 9.63 | 8.89 | 4.89 | 32.52% | 17.90% | 8.42% | 6.14% |
| 2026-03-12 | 1.007782 | 23.05 | 7.19 | 5.21 | 26.28% | 19.08% | 7.87% | 5.92% |
| 2026-03-11 | 1.005464 | 21.96 | 6.71 | 3.42 | 24.53% | 12.50% | 5.40% | 4.24% |
| 2026-03-10 | 1.003261 | 7.59 | 1.98 | 1.41 | 6.32% | 5.13% | 3.25% | 2.59% |
| 2026-03-09 | 1.0025 | -2.27 | 0.90 | 0.81 | 3.26% | 1.66% | 2.48% | 2.03% |
| 2026-03-05 | 1.002728 | 19.71 | 3.24 | 0.97 | 11.82% | 2.37% | 3.16% | 2.43% |
| 2026-03-04 | 1.000756 | -11.15 | 0.13 | -0.43 | 0.46% | -1.11% | 0.62% | 0.69% |
| 2026-03-02 | 1.001873 | 14.12 | 0.73 | 0.36 | 1.03% | 1.03% | 1.92% | 1.80% |
| 2026-02-26 | 1.00046 | -2.08 | -1.29 | -0.64 | -2.35% | -2.35% | 0.40% | 0.49% |
| 2026-02-25 | 1.000668 | -6.20 | -0.99 | -0.57 | -1.95% | -2.09% | 0.68% | 0.74% |
| 2026-02-24 | 1.001289 | -0.75 | -0.11 | -0.01 | -0.23% | -0.04% | 1.62% | 1.47% |
| 2026-02-12 | 1.001364 | -1.07 | 1.49 | 0.84 | 5.43% | 3.07% | 2.93% | 2.49% |
| 2026-02-11 | 1.001471 | 1.67 | 1.90 | 0.95 | 6.94% | 3.47% | 3.36% | 2.83% |
| 2026-02-10 | 1.001304 | 2.84 | 1.68 | 0.84 | 6.14% | 3.07% | 3.17% | 2.64% |
| 2026-02-09 | 1.00102 | 6.97 | 1.11 | 0.65 | 4.04% | 2.37% | 2.66% | 2.19% |
| 2026-02-05 | 1.000323 | 1.84 | 0.19 | 0.23 | 0.70% | 1.18% | 1.18% | 0.91% |
| 2026-02-04 | 1.000139 | 0.12 | -0.00 | 0.10 | -0.01% | 0.56% | 0.56% | 0.42% |
| 2026-02-03 | 1.000127 | -1.18 | -0.00 | 0.09 | -0.01% | 0.58% | 0.58% | 0.42% |
| 2026-02-02 | 1.000245 | 0.57 | 0.19 | 0.17 | 0.70% | 1.28% | 1.28% | 0.89% |
| 2026-01-29 | 1.000188 | 0.48 | 0.27 | 0.13 | 2.29% | 2.29% | 2.29% | 1.14% |
| 2026-01-28 | 1.00014 | 0.12 | 0.20 | 0.10 | 2.56% | 2.56% | 2.56% | 1.02% |
| 2026-01-27 | 1.000128 | 0.17 | 0.18 | 0.09 | 4.67% | 4.67% | 4.67% | 1.17% |
| 2026-01-26 | 1.000111 | 1.11 | 0.16 | 0.08 | -- | -- | -- | 1.35% |