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29号（最短持有300天）-C
☆ 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
1.013485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
2.20%数据概览（全部）
开始 2026-03-19 · 结束 2026-10-29 · 记录 117 条 · 总万收 137.96 · 日均万收 0.61 · 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 | 1.013485 | 11.07 | 10.05 | 1.01 | 36.70% | 3.56% | 3.62% | 2.20% |
| 2026-10-28 | 1.012364 | -9.42 | 2.96 | -2.25 | 10.65% | -8.34% | 4.96% | 2.02% |
| 2026-10-27 | 1.013319 | 2.11 | -0.83 | -1.92 | -3.22% | -7.12% | -0.26% | 2.19% |
| 2026-10-26 | 1.013105 | 66.60 | -3.59 | -2.63 | -13.27% | -9.70% | -0.50% | 2.16% |
| 2026-10-22 | 1.006402 | -38.59 | -8.04 | -3.22 | -29.37% | -11.83% | -11.06% | 1.08% |
| 2026-10-21 | 1.010301 | -35.94 | -7.46 | -0.10 | -27.26% | -0.30% | -4.26% | 1.74% |
| 2026-10-20 | 1.013945 | -17.17 | -3.01 | 2.47 | -11.03% | 5.96% | 1.25% | 2.37% |
| 2026-10-19 | 1.015689 | 35.43 | -1.67 | 3.69 | -6.16% | 9.41% | 3.26% | 2.68% |
| 2026-10-15 | 1.012103 | -34.54 | 1.60 | 1.16 | 5.74% | 3.66% | -3.18% | 2.10% |
| 2026-10-14 | 1.015611 | -4.76 | 7.26 | 3.63 | 12.35% | 12.35% | -0.03% | 2.73% |
| 2026-10-13 | 1.016095 | -7.82 | 7.94 | 3.97 | 14.48% | 14.48% | -4.00% | 2.82% |
| 2026-10-12 | 1.01689 | 58.35 | 9.06 | 6.11 | 17.81% | 22.34% | -3.23% | 2.98% |
| 2026-10-08 | 1.010991 | 5.05 | 0.72 | -1.80 | 2.05% | -6.18% | -12.97% | 1.98% |
| 2026-09-29 | 1.010481 | 22.13 | -7.24 | -3.00 | -26.46% | -10.98% | -12.05% | 1.97% |
| 2026-09-28 | 1.00825 | -52.44 | -7.88 | -5.20 | -28.79% | -18.95% | -14.92% | 1.56% |
| 2026-09-23 | 1.013565 | -20.37 | -1.01 | -6.25 | -3.70% | -22.75% | -4.67% | 2.63% |
| 2026-09-22 | 1.015634 | 17.62 | 1.24 | -4.37 | 4.53% | -15.94% | -3.22% | 3.05% |
| 2026-09-21 | 1.013848 | 10.38 | -2.51 | -4.92 | -9.16% | -17.93% | -5.32% | 2.72% |
| 2026-09-17 | 1.012797 | -14.66 | -9.80 | -5.08 | -35.71% | -18.50% | -9.56% | 2.57% |
| 2026-09-16 | 1.014284 | -4.62 | -11.49 | -2.84 | -41.83% | -10.39% | -5.69% | 2.88% |
| 2026-09-15 | 1.014753 | -8.65 | -9.98 | -5.24 | -36.37% | -19.12% | -5.28% | 2.99% |
| 2026-09-14 | 1.015632 | -40.69 | -7.33 | -3.07 | -26.74% | -11.26% | -4.46% | 3.19% |
| 2026-09-10 | 1.019781 | -26.46 | -0.35 | -1.27 | -1.30% | -4.68% | -1.98% | 4.13% |
| 2026-09-09 | 1.022486 | 5.92 | 5.81 | 1.32 | 21.22% | 4.77% | -1.45% | 4.72% |
| 2026-09-08 | 1.021881 | 9.92 | -0.50 | 1.66 | -1.89% | 6.04% | 1.60% | 4.62% |
| 2026-09-07 | 1.020868 | 8.16 | 1.18 | 2.39 | 4.25% | 8.70% | 0.52% | 4.43% |
| 2026-09-03 | 1.020036 | 16.64 | -2.19 | 1.02 | -8.05% | 3.68% | -2.74% | 4.35% |
| 2026-09-02 | 1.018341 | -38.25 | -3.18 | 0.80 | -11.64% | 2.88% | -8.88% | 4.01% |
| 2026-09-01 | 1.022251 | 21.71 | 3.83 | 1.01 | 13.97% | 3.66% | -9.22% | 4.89% |
| 2026-08-31 | 1.020036 | -15.44 | 3.60 | 0.70 | 13.13% | 2.51% | -11.95% | 4.43% |
| 2026-08-27 | 1.021613 | 9.74 | 4.23 | 1.41 | 15.43% | 5.10% | 0.97% | 4.90% |
| 2026-08-26 | 1.020619 | 10.78 | 4.77 | -1.47 | 17.43% | -5.40% | 2.71% | 4.70% |
| 2026-08-25 | 1.01952 | 20.12 | -1.80 | -1.34 | -6.63% | -4.92% | 8.02% | 4.48% |
| 2026-08-24 | 1.017473 | -11.04 | -2.20 | -4.35 | -8.09% | -15.87% | 5.96% | 4.04% |
| 2026-08-20 | 1.018598 | 13.56 | -1.42 | -1.25 | -5.21% | -4.61% | 11.74% | 4.41% |
| 2026-08-19 | 1.017219 | -35.25 | -7.71 | -3.22 | -28.14% | -11.78% | 9.26% | 4.11% |
| 2026-08-18 | 1.020817 | 17.30 | -0.87 | -1.05 | -3.22% | -3.87% | 17.02% | 5.00% |
| 2026-08-17 | 1.019054 | -5.52 | -6.49 | -4.72 | -23.68% | -17.21% | 15.56% | 4.61% |
| 2026-08-13 | 1.019617 | -30.53 | -1.08 | -7.80 | -4.02% | -28.38% | 26.28% | 4.87% |
| 2026-08-12 | 1.022739 | 12.65 | 1.28 | -2.20 | 4.61% | -8.11% | 33.95% | 5.68% |
| 2026-08-11 | 1.021447 | -22.05 | -1.23 | 0.49 | -4.53% | 1.64% | 34.75% | 5.40% |
| 2026-08-10 | 1.023704 | 32.35 | -2.94 | 3.78 | -10.79% | 13.71% | 38.44% | 6.01% |
| 2026-08-06 | 1.020403 | -14.02 | -14.51 | 5.82 | -52.79% | 21.17% | 34.19% | 5.32% |
| 2026-08-05 | 1.021836 | -4.88 | -5.67 | 8.90 | -20.82% | 32.50% | 32.83% | 5.73% |
| 2026-08-04 | 1.022335 | -34.03 | 2.20 | 9.52 | 7.83% | 34.82% | 39.76% | 5.91% |
| 2026-08-03 | 1.025826 | -48.64 | 10.51 | 11.48 | 38.30% | 42.08% | 45.04% | 6.88% |
| 2026-07-30 | 1.03084 | 47.84 | 26.16 | 17.93 | 96.11% | 66.12% | 62.20% | 8.46% |
| 2026-07-29 | 1.025932 | 50.24 | 23.47 | 15.55 | 86.16% | 57.26% | 50.14% | 7.17% |
| 2026-07-28 | 1.020803 | 24.12 | 16.85 | 16.13 | 61.72% | 59.40% | 42.99% | 5.80% |
| 2026-07-27 | 1.018347 | 60.89 | 12.45 | 16.63 | 45.53% | 61.25% | 41.48% | 5.15% |
| 2026-07-23 | 1.012184 | 29.01 | 9.71 | 15.62 | 35.48% | 57.53% | 30.12% | 3.53% |
| 2026-07-22 | 1.009256 | 3.92 | 7.64 | 12.76 | 27.90% | 46.88% | 25.04% | 2.70% |
| 2026-07-21 | 1.008861 | -6.65 | 15.41 | 11.70 | 56.42% | 42.95% | 19.27% | 2.61% |
| 2026-07-20 | 1.009532 | 41.67 | 20.80 | 10.40 | 76.30% | 38.11% | 20.61% | 2.83% |
| 2026-07-16 | 1.005343 | 14.53 | 21.54 | 13.31 | 79.04% | 48.84% | 16.32% | 1.64% |
| 2026-07-15 | 1.003884 | 58.33 | 17.88 | 14.19 | 65.51% | 52.12% | 9.37% | 1.20% |
| 2026-07-14 | 0.998062 | 31.06 | 7.99 | 12.58 | 29.17% | 46.14% | 3.90% | -0.60% |
| 2026-07-13 | 0.994972 | 46.85 | -0.00 | 7.01 | -0.08% | 25.53% | 0.48% | -1.58% |
| 2026-07-09 | 0.990332 | -11.05 | 5.08 | 5.64 | 18.36% | 20.49% | -3.30% | -3.15% |
| 2026-07-08 | 0.991428 | -10.90 | 10.50 | 5.70 | 38.25% | 20.74% | -2.35% | -2.82% |
| 2026-07-07 | 0.99251 | -24.90 | 17.16 | 3.50 | 62.77% | 12.62% | -5.59% | -2.49% |
| 2026-07-06 | 0.994988 | 82.39 | 14.02 | 4.43 | 51.14% | 16.04% | -2.93% | -1.68% |
| 2026-07-02 | 0.986857 | 26.90 | 6.20 | -3.01 | 22.54% | -10.34% | -20.79% | -4.57% |
| 2026-07-01 | 0.984209 | 35.73 | 0.91 | -4.94 | 3.20% | -18.04% | -23.79% | -5.54% |
| 2026-06-30 | 0.980705 | -46.89 | -10.16 | -8.18 | -37.08% | -29.77% | -18.32% | -6.84% |
| 2026-06-29 | 0.985325 | 27.63 | -5.16 | -7.83 | -18.87% | -28.49% | -13.61% | -5.25% |
| 2026-06-25 | 0.98261 | -10.12 | -12.22 | -8.61 | -38.93% | -31.31% | -22.91% | -6.48% |
| 2026-06-24 | 0.983605 | -41.75 | -10.78 | -8.06 | -39.26% | -29.30% | -19.55% | -6.17% |
| 2026-06-23 | 0.987729 | -11.87 | -6.21 | -3.81 | -22.62% | -13.91% | -14.52% | -4.67% |
| 2026-06-22 | 0.988903 | -21.84 | -10.50 | -3.19 | -38.26% | -11.67% | -13.63% | -4.26% |
| 2026-06-17 | 0.991067 | -9.74 | -5.33 | -7.89 | -19.48% | -28.74% | -13.41% | -3.62% |
| 2026-06-16 | 0.992033 | -41.96 | -1.41 | -8.55 | -5.21% | -31.11% | -13.31% | -3.27% |
| 2026-06-15 | 0.996213 | 16.69 | 4.12 | -5.43 | 15.03% | -19.80% | -8.98% | -1.57% |
| 2026-06-11 | 0.994553 | -2.32 | -4.28 | -1.88 | -15.67% | -6.98% | -12.62% | -2.37% |
| 2026-06-10 | 0.994784 | 17.70 | -10.46 | -4.74 | -38.13% | -16.23% | -12.05% | -2.29% |
| 2026-06-09 | 0.993026 | -3.26 | -15.69 | -6.01 | -57.06% | -21.97% | -11.66% | -3.10% |
| 2026-06-08 | 0.99335 | -42.10 | -14.97 | -4.49 | -54.48% | -16.47% | -11.66% | -3.00% |
| 2026-06-04 | 0.99755 | -45.52 | 0.52 | -2.34 | 1.70% | -8.63% | -7.22% | -1.16% |
| 2026-06-03 | 1.002112 | -18.93 | 0.97 | -0.43 | 2.95% | -1.67% | -2.69% | 1.01% |
| 2026-06-02 | 1.004013 | 1.74 | 3.68 | 0.48 | 13.27% | 1.66% | -0.74% | 1.95% |
| 2026-06-01 | 1.003838 | 66.32 | 6.00 | 1.25 | 21.76% | 4.49% | -0.96% | 1.89% |
| 2026-05-28 | 0.997224 | -42.34 | -5.19 | -4.91 | -18.96% | -17.89% | -8.19% | -1.45% |
| 2026-05-26 | 1.001464 | 17.99 | -2.72 | -2.50 | -9.94% | -9.11% | -1.89% | 0.79% |
| 2026-05-25 | 0.999666 | -11.97 | -3.49 | -3.61 | -12.73% | -13.15% | -3.99% | -0.18% |
| 2026-05-21 | 1.000864 | -18.87 | -4.63 | -1.95 | -16.88% | -7.12% | -2.71% | 0.50% |
| 2026-05-20 | 1.002756 | -6.18 | -2.86 | -1.13 | -10.44% | -4.14% | -0.06% | 1.62% |
| 2026-05-19 | 1.003376 | 12.60 | -2.27 | -0.94 | -8.31% | -2.42% | 0.88% | 2.02% |
| 2026-05-18 | 1.002113 | -19.94 | -3.73 | -1.84 | -13.60% | -4.96% | -0.53% | 1.29% |
| 2026-05-14 | 1.004115 | -6.49 | 0.73 | -0.42 | 2.64% | -1.43% | 2.39% | 2.68% |
| 2026-05-13 | 1.004767 | -2.09 | 0.59 | 0.04 | 2.15% | 0.16% | 3.53% | 3.16% |
| 2026-05-12 | 1.004977 | 2.43 | 0.39 | 0.71 | 0.76% | 2.58% | 3.22% | 3.36% |
| 2026-05-11 | 1.004733 | 11.23 | 0.04 | 1.17 | 0.08% | 4.26% | 3.04% | 3.26% |
| 2026-05-07 | 1.003606 | -7.43 | -1.56 | 0.31 | -5.00% | 1.12% | 1.65% | 2.69% |
| 2026-05-06 | 1.004352 | -3.52 | -0.50 | 0.67 | -1.84% | 2.43% | 3.23% | 3.31% |
| 2026-04-29 | 1.004706 | 7.19 | 1.84 | 1.66 | 6.71% | 6.08% | 4.46% | 4.19% |
| 2026-04-28 | 1.003984 | 8.88 | 1.26 | 1.31 | 4.59% | 4.77% | 4.02% | 3.64% |
| 2026-04-27 | 1.003093 | -0.81 | 0.41 | 0.88 | 1.51% | 3.21% | 3.13% | 2.89% |
| 2026-04-23 | 1.003174 | -2.40 | 0.85 | 0.79 | 3.09% | 2.90% | 3.72% | 3.31% |
| 2026-04-22 | 1.003415 | 3.13 | 1.49 | 0.75 | 5.45% | 2.73% | 4.05% | 3.67% |
| 2026-04-21 | 1.003101 | 2.98 | 1.36 | 0.61 | 4.95% | 2.22% | 3.41% | 3.43% |
| 2026-04-20 | 1.002802 | 2.22 | 1.34 | 1.04 | 4.90% | 2.97% | 3.18% | 3.20% |
| 2026-04-16 | 1.002579 | 2.11 | 0.74 | 0.89 | 2.70% | 3.23% | 3.36% | 3.36% |
| 2026-04-15 | 1.002368 | 2.19 | 0.01 | 0.89 | 0.02% | 3.23% | 3.20% | 3.20% |
| 2026-04-14 | 1.002149 | 2.87 | -0.14 | 0.67 | -0.52% | 2.46% | 3.02% | 3.02% |
| 2026-04-13 | 1.001861 | -1.99 | 0.75 | 0.59 | 1.74% | 2.15% | 2.72% | 2.72% |
| 2026-04-09 | 1.00206 | -3.03 | 1.03 | 1.22 | 3.76% | 4.46% | 3.58% | 3.58% |
| 2026-04-08 | 1.002364 | 1.15 | 1.76 | 1.55 | 6.44% | 5.68% | 4.31% | 4.31% |
| 2026-04-07 | 1.002249 | 9.11 | 1.49 | 1.52 | 5.44% | 5.55% | 4.32% | 4.32% |
| 2026-04-02 | 1.001337 | 2.10 | 1.41 | 0.94 | 5.14% | 3.44% | 3.49% | 3.49% |
| 2026-04-01 | 1.001127 | -0.77 | 1.35 | 0.80 | 4.91% | 3.16% | 3.16% | 3.16% |
| 2026-03-31 | 1.001204 | 1.70 | 1.55 | 0.86 | 5.65% | 3.66% | 3.66% | 3.66% |
| 2026-03-30 | 1.001034 | 6.84 | 1.36 | 0.74 | 4.96% | 3.43% | 3.43% | 3.43% |
| 2026-03-26 | 1.00035 | 1.65 | 0.48 | 0.25 | 1.74% | 1.83% | 1.83% | 1.83% |
| 2026-03-25 | 1.000185 | 0.65 | 0.26 | 0.13 | 1.13% | 1.13% | 1.13% | 1.13% |
| 2026-03-24 | 1.00012 | 0.37 | 0.17 | 0.09 | 0.88% | 0.88% | 0.88% | 0.88% |
| 2026-03-23 | 1.000083 | 0.66 | 0.12 | 0.06 | 0.76% | 0.76% | 0.76% | 0.76% |
| 2026-03-19 | 1.000017 | 0.17 | 0.02 | 0.01 | -- | -- | -- | -- |