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宁银理财宁赢平衡增利添鑫混合类日开29号（最短持有300天）-A
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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
1.014532当次万收
11.077日均万收
10.0514日均万收
1.017日年化
36.70%1月年化
3.62%3月年化
-6.75%成立来年化
2.37%数据概览（全部）
开始 2026-03-19 · 结束 2026-10-29 · 记录 117 条 · 总万收 148.29 · 日均万收 0.66 · 挂0 0 次 · 为负 55 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 | 1.014532 | 11.07 | 10.05 | 1.01 | 36.70% | 3.56% | 3.62% | 2.37% |
| 2026-10-28 | 1.01341 | -9.41 | 2.96 | -2.25 | 10.65% | -8.33% | 4.97% | 2.19% |
| 2026-10-27 | 1.014365 | 2.11 | -0.83 | -1.92 | -3.22% | -7.12% | -0.26% | 2.36% |
| 2026-10-26 | 1.014151 | 66.60 | -3.58 | -2.63 | -13.26% | -9.70% | -0.50% | 2.34% |
| 2026-10-22 | 1.007441 | -38.60 | -8.04 | -3.22 | -29.37% | -11.83% | -11.06% | 1.25% |
| 2026-10-21 | 1.011345 | -35.93 | -7.46 | -0.10 | -27.25% | -0.29% | -4.26% | 1.92% |
| 2026-10-20 | 1.014992 | -17.16 | -3.01 | 2.47 | -11.03% | 5.96% | 1.25% | 2.55% |
| 2026-10-19 | 1.016737 | 35.42 | -1.67 | 3.69 | -6.16% | 9.41% | 3.26% | 2.85% |
| 2026-10-15 | 1.013148 | -34.53 | 1.60 | 1.16 | 5.73% | 3.66% | -3.18% | 2.29% |
| 2026-10-14 | 1.016659 | -4.77 | 7.26 | 3.63 | 12.35% | 12.35% | -0.03% | 2.91% |
| 2026-10-13 | 1.017144 | -7.82 | 7.94 | 3.97 | 14.49% | 14.49% | -4.00% | 3.01% |
| 2026-10-12 | 1.01794 | 58.35 | 9.06 | 6.11 | 17.81% | 22.34% | -3.23% | 3.16% |
| 2026-10-08 | 1.012035 | 5.05 | 0.72 | -1.80 | 2.05% | -6.18% | -12.97% | 2.16% |
| 2026-09-29 | 1.011524 | 22.12 | -7.24 | -3.00 | -26.46% | -10.98% | -12.05% | 2.17% |
| 2026-09-28 | 1.009291 | -52.44 | -7.89 | -5.20 | -28.79% | -18.95% | -14.92% | 1.76% |
| 2026-09-23 | 1.014612 | -20.37 | -1.00 | -6.25 | -3.69% | -22.75% | -4.67% | 2.84% |
| 2026-09-22 | 1.016683 | 17.62 | 1.24 | -4.37 | 4.53% | -15.94% | -3.22% | 3.26% |
| 2026-09-21 | 1.014895 | 10.39 | -2.51 | -4.92 | -9.16% | -17.93% | -5.32% | 2.92% |
| 2026-09-17 | 1.013842 | -14.67 | -9.80 | -5.08 | -35.71% | -18.50% | -9.55% | 2.78% |
| 2026-09-16 | 1.015331 | -4.63 | -11.49 | -2.84 | -41.83% | -10.39% | -5.69% | 3.09% |
| 2026-09-15 | 1.015801 | -8.66 | -9.98 | -5.24 | -36.37% | -19.12% | -5.27% | 3.20% |
| 2026-09-14 | 1.016681 | -40.68 | -7.33 | -3.07 | -26.74% | -11.25% | -4.45% | 3.40% |
| 2026-09-10 | 1.020834 | -26.46 | -0.35 | -1.27 | -1.30% | -4.68% | -1.98% | 4.35% |
| 2026-09-09 | 1.023542 | 5.92 | 5.81 | 1.32 | 21.22% | 4.77% | -1.44% | 4.94% |
| 2026-09-08 | 1.022936 | 9.92 | -0.50 | 1.66 | -1.89% | 6.04% | 1.61% | 4.84% |
| 2026-09-07 | 1.021922 | 8.16 | 1.18 | 2.39 | 4.25% | 8.70% | 0.52% | 4.65% |
| 2026-09-03 | 1.021089 | 16.64 | -2.19 | 1.02 | -8.05% | 3.68% | -2.73% | 4.58% |
| 2026-09-02 | 1.019393 | -38.25 | -3.18 | 0.80 | -11.64% | 2.88% | -8.87% | 4.24% |
| 2026-09-01 | 1.023307 | 21.72 | 3.83 | 1.02 | 13.97% | 3.68% | -9.21% | 5.12% |
| 2026-08-31 | 1.021089 | -15.44 | 3.60 | 0.70 | 13.13% | 2.53% | -11.95% | 4.67% |
| 2026-08-27 | 1.022668 | 9.74 | 4.23 | 1.41 | 15.43% | 5.12% | 0.97% | 5.14% |
| 2026-08-26 | 1.021673 | 10.79 | 4.77 | -1.47 | 17.43% | -5.39% | 2.72% | 4.94% |
| 2026-08-25 | 1.020572 | 20.11 | -1.80 | -1.33 | -6.60% | -4.91% | 8.02% | 4.72% |
| 2026-08-24 | 1.018524 | -11.04 | -2.20 | -4.34 | -8.06% | -15.86% | 5.97% | 4.28% |
| 2026-08-20 | 1.01965 | 13.56 | -1.41 | -1.25 | -5.18% | -4.60% | 11.75% | 4.66% |
| 2026-08-19 | 1.018269 | -35.20 | -7.71 | -3.22 | -28.11% | -11.77% | 9.27% | 4.36% |
| 2026-08-18 | 1.021866 | 17.30 | -0.87 | -1.05 | -3.21% | -3.87% | 17.02% | 5.25% |
| 2026-08-17 | 1.020101 | -5.52 | -6.49 | -4.72 | -23.69% | -17.21% | 15.56% | 4.86% |
| 2026-08-13 | 1.020664 | -30.52 | -1.08 | -7.80 | -4.02% | -28.39% | 26.28% | 5.13% |
| 2026-08-12 | 1.023789 | 12.65 | 1.27 | -2.20 | 4.60% | -8.12% | 33.95% | 5.95% |
| 2026-08-11 | 1.022496 | -22.05 | -1.23 | 0.49 | -4.53% | 1.64% | 34.75% | 5.66% |
| 2026-08-10 | 1.024756 | 32.35 | -2.94 | 3.78 | -10.79% | 13.71% | 38.44% | 6.27% |
| 2026-08-06 | 1.021452 | -14.02 | -14.51 | 5.82 | -52.79% | 21.17% | 34.19% | 5.59% |
| 2026-08-05 | 1.022886 | -4.89 | -5.67 | 8.90 | -20.82% | 32.50% | 32.83% | 6.01% |
| 2026-08-04 | 1.023386 | -34.04 | 2.20 | 9.53 | 7.83% | 34.82% | 39.76% | 6.19% |
| 2026-08-03 | 1.026881 | -48.63 | 10.51 | 11.48 | 38.30% | 42.08% | 45.04% | 7.16% |
| 2026-07-30 | 1.031899 | 47.84 | 26.16 | 17.93 | 96.11% | 66.12% | 62.20% | 8.75% |
| 2026-07-29 | 1.026986 | 50.24 | 23.47 | 15.55 | 86.16% | 57.26% | 50.14% | 7.46% |
| 2026-07-28 | 1.021852 | 24.11 | 16.85 | 16.13 | 61.73% | 59.41% | 42.99% | 6.09% |
| 2026-07-27 | 1.019394 | 60.89 | 12.45 | 16.63 | 45.53% | 61.25% | 41.49% | 5.45% |
| 2026-07-23 | 1.013224 | 29.01 | 9.71 | 15.62 | 35.48% | 57.53% | 30.12% | 3.83% |
| 2026-07-22 | 1.010293 | 3.92 | 7.64 | 12.76 | 27.90% | 46.88% | 25.04% | 3.01% |
| 2026-07-21 | 1.009897 | -6.66 | 15.41 | 11.70 | 56.42% | 42.95% | 19.30% | 2.91% |
| 2026-07-20 | 1.01057 | 41.67 | 20.80 | 10.40 | 76.31% | 38.11% | 20.63% | 3.14% |
| 2026-07-16 | 1.006376 | 14.53 | 21.54 | 13.31 | 79.03% | 48.84% | 16.37% | 1.96% |
| 2026-07-15 | 1.004916 | 58.34 | 17.88 | 14.19 | 65.51% | 52.12% | 9.42% | 1.52% |
| 2026-07-14 | 0.999087 | 31.05 | 7.99 | 12.58 | 29.17% | 46.14% | 4.00% | -0.28% |
| 2026-07-13 | 0.995994 | 46.85 | -0.00 | 7.01 | -0.09% | 25.52% | 0.58% | -1.26% |
| 2026-07-09 | 0.99135 | -11.05 | 5.08 | 5.64 | 18.36% | 20.49% | -3.17% | -2.82% |
| 2026-07-08 | 0.992447 | -10.89 | 10.50 | 5.70 | 38.25% | 20.74% | -2.21% | -2.48% |
| 2026-07-07 | 0.993529 | -24.92 | 17.16 | 3.50 | 62.77% | 12.62% | -5.41% | -2.15% |
| 2026-07-06 | 0.996011 | 82.40 | 14.02 | 4.43 | 51.14% | 16.04% | -2.74% | -1.34% |
| 2026-07-02 | 0.987871 | 26.91 | 6.20 | -3.00 | 22.54% | -10.28% | -20.57% | -4.22% |
| 2026-07-01 | 0.98522 | 35.73 | 0.91 | -4.92 | 3.20% | -17.98% | -23.56% | -5.19% |
| 2026-06-30 | 0.981712 | -46.90 | -10.16 | -8.16 | -37.08% | -29.69% | -18.06% | -6.48% |
| 2026-06-29 | 0.986338 | 27.64 | -5.16 | -7.80 | -18.86% | -28.38% | -13.34% | -4.89% |
| 2026-06-25 | 0.983619 | -10.13 | -12.19 | -8.55 | -38.83% | -31.08% | -22.59% | -6.10% |
| 2026-06-24 | 0.984616 | -41.74 | -10.75 | -7.99 | -39.14% | -29.04% | -19.22% | -5.79% |
| 2026-06-23 | 0.988743 | -11.88 | -6.16 | -3.73 | -22.45% | -13.62% | -14.17% | -4.28% |
| 2026-06-22 | 0.989919 | -21.61 | -10.44 | -3.11 | -38.03% | -11.36% | -13.27% | -3.87% |
| 2026-06-17 | 0.992063 | -9.63 | -5.22 | -7.78 | -19.09% | -28.34% | -13.01% | -3.22% |
| 2026-06-16 | 0.993019 | -41.85 | -1.30 | -8.44 | -4.82% | -30.71% | -12.91% | -2.86% |
| 2026-06-15 | 0.997192 | 17.13 | 4.23 | -5.32 | 15.43% | -19.41% | -8.58% | -1.16% |
| 2026-06-11 | 0.995487 | -2.22 | -4.17 | -1.77 | -15.27% | -6.58% | -12.22% | -1.96% |
| 2026-06-10 | 0.995708 | 17.82 | -10.34 | -4.62 | -37.73% | -15.83% | -11.65% | -1.89% |
| 2026-06-09 | 0.993937 | -3.15 | -15.58 | -5.90 | -56.66% | -21.57% | -11.26% | -2.70% |
| 2026-06-08 | 0.99425 | -41.67 | -14.87 | -4.38 | -54.09% | -16.07% | -11.26% | -2.59% |
| 2026-06-04 | 0.99841 | -45.42 | 0.63 | -2.23 | 2.11% | -8.23% | -6.82% | -0.75% |
| 2026-06-03 | 1.002965 | -18.83 | 1.10 | -0.32 | 3.35% | -1.28% | -2.29% | 1.42% |
| 2026-06-02 | 1.004857 | 1.85 | 3.79 | 0.59 | 13.67% | 2.06% | -0.34% | 2.36% |
| 2026-06-01 | 1.004671 | 66.77 | 6.11 | 1.37 | 22.17% | 4.89% | -0.55% | 2.30% |
| 2026-05-28 | 0.998007 | -42.13 | -5.08 | -4.80 | -18.56% | -17.49% | -7.79% | -1.04% |
| 2026-05-26 | 1.002229 | 18.10 | -2.61 | -2.39 | -9.53% | -8.71% | -1.48% | 1.20% |
| 2026-05-25 | 1.000418 | -11.53 | -3.38 | -3.50 | -12.33% | -12.75% | -3.59% | 0.23% |
| 2026-05-21 | 1.001573 | -18.77 | -4.52 | -1.84 | -16.48% | -6.72% | -2.31% | 0.91% |
| 2026-05-20 | 1.003456 | -6.07 | -2.75 | -1.02 | -10.04% | -3.74% | 0.35% | 2.03% |
| 2026-05-19 | 1.004065 | 12.72 | -2.16 | -0.79 | -7.91% | -2.01% | 1.28% | 2.43% |
| 2026-05-18 | 1.002789 | -19.51 | -3.62 | -1.69 | -13.20% | -4.56% | -0.13% | 1.70% |
| 2026-05-14 | 1.004749 | -6.39 | 0.83 | -0.30 | 3.04% | -1.03% | 2.79% | 3.10% |
| 2026-05-13 | 1.005391 | -1.98 | 0.70 | 0.15 | 2.56% | 0.56% | 3.93% | 3.58% |
| 2026-05-12 | 1.00559 | 2.55 | 0.59 | 0.82 | 1.16% | 2.98% | 3.62% | 3.78% |
| 2026-05-11 | 1.005334 | 11.66 | 0.23 | 1.28 | 0.48% | 4.67% | 3.45% | 3.67% |
| 2026-05-07 | 1.004163 | -7.31 | -1.44 | 0.42 | -4.59% | 1.53% | 2.05% | 3.10% |
| 2026-05-06 | 1.004898 | -2.75 | -0.39 | 0.78 | -1.43% | 2.84% | 3.64% | 3.72% |
| 2026-04-29 | 1.005174 | 7.30 | 1.95 | 1.78 | 7.11% | 6.48% | 4.87% | 4.61% |
| 2026-04-28 | 1.004441 | 9.00 | 1.37 | 1.42 | 4.99% | 5.18% | 4.43% | 4.05% |
| 2026-04-27 | 1.003538 | -0.37 | 0.52 | 0.99 | 1.91% | 3.61% | 3.53% | 3.31% |
| 2026-04-23 | 1.003575 | -2.29 | 0.96 | 0.90 | 3.49% | 3.30% | 4.12% | 3.73% |
| 2026-04-22 | 1.003805 | 3.23 | 1.60 | 0.86 | 5.85% | 3.13% | 4.46% | 4.08% |
| 2026-04-21 | 1.003481 | 3.10 | 1.47 | 0.72 | 5.36% | 2.62% | 3.82% | 3.85% |
| 2026-04-20 | 1.00317 | 2.66 | 1.45 | 1.19 | 5.30% | 3.37% | 3.58% | 3.62% |
| 2026-04-16 | 1.002903 | 2.22 | 0.85 | 1.00 | 3.11% | 3.64% | 3.78% | 3.78% |
| 2026-04-15 | 1.00268 | 2.29 | 0.11 | 1.00 | 0.42% | 3.64% | 3.62% | 3.62% |
| 2026-04-14 | 1.00245 | 2.97 | -0.03 | 0.79 | -0.12% | 2.87% | 3.44% | 3.44% |
| 2026-04-13 | 1.002152 | -1.54 | 0.92 | 0.70 | 2.15% | 2.57% | 3.14% | 3.14% |
| 2026-04-09 | 1.002306 | -2.93 | 1.14 | 1.33 | 4.18% | 4.87% | 4.01% | 4.01% |
| 2026-04-08 | 1.0026 | 1.26 | 1.88 | 1.67 | 6.86% | 6.09% | 4.74% | 4.74% |
| 2026-04-07 | 1.002474 | 9.69 | 1.61 | 1.63 | 5.86% | 5.96% | 4.75% | 4.75% |
| 2026-04-02 | 1.001504 | 2.22 | 1.52 | 1.05 | 5.56% | 3.85% | 3.92% | 3.92% |
| 2026-04-01 | 1.001282 | -0.66 | 1.46 | 0.92 | 5.32% | 3.60% | 3.60% | 3.60% |
| 2026-03-31 | 1.001348 | 1.81 | 1.66 | 0.96 | 6.06% | 4.10% | 4.10% | 4.10% |
| 2026-03-30 | 1.001167 | 7.29 | 1.47 | 0.83 | 5.36% | 3.87% | 3.87% | 3.87% |
| 2026-03-26 | 1.000438 | 1.76 | 0.59 | 0.31 | 2.14% | 2.28% | 2.28% | 2.28% |
| 2026-03-25 | 1.000262 | 0.76 | 0.37 | 0.19 | 1.59% | 1.59% | 1.59% | 1.59% |
| 2026-03-24 | 1.000186 | 0.48 | 0.27 | 0.13 | 1.36% | 1.36% | 1.36% | 1.36% |
| 2026-03-23 | 1.000138 | 1.10 | 0.20 | 0.10 | 1.26% | 1.26% | 1.26% | 1.26% |
| 2026-03-19 | 1.000028 | 0.28 | 0.04 | 0.02 | -- | -- | -- | -- |