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宁银理财宁赢平衡增利添鑫混合类日开31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
1.01132当次万收
12.427日均万收
10.4214日均万收
0.667日年化
38.03%1月年化
3.83%3月年化
-7.86%成立来年化
2.10%数据概览（全部）
开始 2026-04-15 · 结束 2026-10-29 · 记录 103 条 · 总万收 117.04 · 日均万收 0.59 · 挂0 0 次 · 为负 52 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 | 1.01132 | 12.42 | 10.42 | 0.66 | 38.03% | 2.28% | 3.83% | 2.10% |
| 2026-10-28 | 1.010065 | -10.34 | 2.80 | -2.67 | 10.08% | -9.88% | 5.00% | 1.87% |
| 2026-10-27 | 1.01111 | 1.20 | -1.43 | -2.21 | -5.43% | -8.20% | -0.43% | 2.08% |
| 2026-10-26 | 1.010989 | 69.63 | -4.25 | -3.05 | -15.70% | -11.25% | -0.58% | 2.07% |
| 2026-10-22 | 1.003998 | -40.86 | -9.10 | -3.48 | -33.22% | -12.79% | -11.74% | 0.77% |
| 2026-10-21 | 1.008117 | -39.98 | -8.15 | 0.01 | -29.79% | -0.04% | -4.46% | 1.57% |
| 2026-10-20 | 1.012164 | -18.53 | -2.99 | 2.87 | -10.99% | 6.93% | 1.41% | 2.36% |
| 2026-10-19 | 1.014043 | 35.70 | -1.85 | 4.19 | -6.82% | 10.68% | 3.57% | 2.74% |
| 2026-10-15 | 1.010436 | -34.25 | 2.14 | 1.64 | 7.69% | 5.19% | -3.01% | 2.08% |
| 2026-10-14 | 1.013909 | -3.87 | 8.18 | 4.09 | 13.92% | 13.92% | -0.11% | 2.79% |
| 2026-10-13 | 1.014302 | -10.54 | 8.73 | 4.37 | 15.93% | 15.93% | -4.32% | 2.88% |
| 2026-10-12 | 1.015372 | 63.67 | 10.24 | 6.69 | 20.13% | 24.47% | -3.25% | 3.12% |
| 2026-10-08 | 1.008948 | 7.98 | 1.14 | -1.80 | 3.24% | -6.18% | -13.90% | 1.86% |
| 2026-09-29 | 1.008143 | 22.01 | -7.94 | -3.38 | -29.00% | -12.35% | -13.81% | 1.78% |
| 2026-09-28 | 1.005929 | -55.22 | -8.32 | -5.69 | -30.37% | -20.74% | -16.71% | 1.30% |
| 2026-09-23 | 1.011515 | -22.35 | -1.29 | -6.75 | -4.73% | -24.58% | -6.17% | 2.61% |
| 2026-09-22 | 1.013781 | 19.36 | 1.19 | -4.78 | 4.31% | -17.44% | -4.24% | 3.14% |
| 2026-09-21 | 1.011822 | 9.34 | -3.06 | -5.60 | -11.18% | -20.39% | -6.57% | 2.71% |
| 2026-09-17 | 1.010878 | -15.36 | -10.40 | -5.96 | -37.89% | -21.72% | -10.63% | 2.56% |
| 2026-09-16 | 1.012433 | -5.03 | -12.22 | -3.57 | -44.48% | -13.03% | -6.85% | 2.95% |
| 2026-09-15 | 1.012943 | -10.39 | -10.75 | -6.18 | -39.16% | -22.52% | -6.59% | 3.09% |
| 2026-09-14 | 1.013997 | -42.03 | -8.13 | -3.71 | -29.65% | -13.58% | -5.62% | 3.36% |
| 2026-09-10 | 1.018277 | -28.08 | -1.53 | -1.81 | -5.59% | -6.67% | -3.50% | 4.51% |
| 2026-09-09 | 1.021144 | 5.25 | 5.09 | 0.83 | 18.59% | 2.98% | -3.27% | 5.25% |
| 2026-09-08 | 1.020608 | 7.96 | -1.61 | 1.22 | -5.92% | 4.40% | 0.03% | 5.15% |
| 2026-09-07 | 1.019796 | 4.18 | 0.70 | 2.21 | 2.50% | 8.02% | -0.88% | 4.98% |
| 2026-09-03 | 1.01937 | 18.21 | -2.10 | 1.19 | -7.75% | 4.32% | -3.90% | 5.01% |
| 2026-09-02 | 1.017517 | -41.61 | -3.43 | 0.93 | -12.58% | 3.34% | -10.40% | 4.57% |
| 2026-09-01 | 1.021769 | 24.15 | 4.04 | 1.40 | 14.74% | 5.06% | -10.46% | 5.72% |
| 2026-08-31 | 1.019307 | -15.48 | 3.71 | 0.81 | 13.53% | 2.93% | -13.51% | 5.11% |
| 2026-08-27 | 1.020887 | 8.92 | 4.49 | 1.32 | 16.41% | 4.78% | 0.24% | 5.69% |
| 2026-08-26 | 1.019977 | 10.68 | 5.28 | -1.67 | 19.30% | -6.14% | 2.32% | 5.48% |
| 2026-08-25 | 1.018889 | 21.85 | -1.25 | -1.61 | -4.60% | -5.93% | 7.40% | 5.22% |
| 2026-08-24 | 1.016668 | -9.99 | -2.08 | -5.04 | -7.65% | -18.40% | 5.13% | 4.64% |
| 2026-08-20 | 1.017685 | 14.46 | -1.86 | -2.01 | -6.83% | -7.39% | 10.71% | 5.08% |
| 2026-08-19 | 1.016216 | -35.03 | -8.63 | -4.11 | -31.46% | -15.01% | 8.19% | 4.70% |
| 2026-08-18 | 1.019788 | 15.97 | -1.98 | -1.99 | -7.28% | -7.29% | 16.70% | 5.78% |
| 2026-08-17 | 1.018162 | -8.41 | -8.00 | -5.66 | -29.19% | -20.65% | 15.37% | 5.35% |
| 2026-08-13 | 1.019019 | -32.92 | -2.16 | -8.69 | -7.97% | -31.61% | 27.46% | 5.78% |
| 2026-08-12 | 1.022385 | 11.48 | 0.41 | -2.71 | 1.44% | -9.99% | 35.47% | 6.87% |
| 2026-08-11 | 1.021213 | -26.17 | -1.99 | 0.41 | -7.31% | 1.35% | 36.66% | 6.56% |
| 2026-08-10 | 1.023893 | 32.47 | -3.32 | 4.14 | -12.18% | 15.00% | 40.90% | 7.45% |
| 2026-08-06 | 1.020579 | -14.90 | -15.21 | 6.00 | -55.33% | 21.81% | 36.43% | 6.65% |
| 2026-08-05 | 1.022102 | -5.33 | -5.83 | 9.24 | -21.41% | 33.76% | 35.06% | 7.20% |
| 2026-08-04 | 1.022647 | -35.50 | 2.81 | 9.79 | 10.03% | 35.78% | 42.71% | 7.45% |
| 2026-08-03 | 1.02629 | -50.75 | 11.60 | 11.88 | 42.28% | 43.56% | 48.27% | 8.72% |
| 2026-07-30 | 1.031525 | 50.74 | 27.21 | 18.92 | 100.00% | 69.82% | 66.48% | 10.86% |
| 2026-07-29 | 1.026317 | 55.19 | 24.31 | 16.41 | 89.30% | 60.43% | 53.30% | 9.15% |
| 2026-07-28 | 1.020684 | 26.01 | 16.76 | 17.15 | 61.42% | 63.20% | 45.60% | 7.26% |
| 2026-07-27 | 1.018036 | 58.51 | 12.17 | 17.53 | 44.49% | 64.60% | 43.95% | 6.39% |
| 2026-07-23 | 1.012114 | 30.49 | 10.64 | 16.94 | 38.89% | 62.42% | 32.88% | 4.47% |
| 2026-07-22 | 1.009037 | 2.33 | 8.50 | 13.88 | 31.03% | 51.01% | 27.58% | 3.37% |
| 2026-07-21 | 1.008802 | -6.16 | 17.54 | 12.82 | 64.23% | 47.08% | 21.99% | 3.31% |
| 2026-07-20 | 1.009424 | 47.80 | 22.89 | 11.42 | 84.00% | 41.85% | 23.35% | 3.58% |
| 2026-07-16 | 1.004622 | 15.50 | 23.25 | 14.42 | 85.33% | 52.95% | 18.63% | 1.83% |
| 2026-07-15 | 1.003067 | 65.63 | 19.26 | 15.17 | 70.56% | 55.73% | 11.14% | 1.23% |
| 2026-07-14 | 0.996527 | 31.27 | 8.10 | 13.40 | 29.56% | 49.17% | 5.01% | -1.41% |
| 2026-07-13 | 0.993421 | 50.32 | -0.05 | 7.41 | -0.28% | 26.98% | 1.59% | -2.70% |
| 2026-07-09 | 0.988447 | -12.41 | 5.60 | 5.99 | 20.25% | 21.75% | -2.93% | -4.96% |
| 2026-07-08 | 0.989675 | -12.45 | 11.08 | 6.30 | 40.36% | 22.89% | -1.92% | -4.49% |
| 2026-07-07 | 0.990909 | -25.83 | 18.69 | 3.98 | 68.39% | 14.36% | -4.90% | -4.00% |
| 2026-07-06 | 0.993475 | 89.90 | 14.88 | 4.96 | 54.25% | 17.97% | -2.12% | -2.90% |
| 2026-07-02 | 0.984623 | 25.97 | 6.38 | -2.82 | 23.17% | -9.68% | -21.38% | -7.20% |
| 2026-07-01 | 0.982073 | 40.81 | 1.51 | -4.67 | 5.37% | -17.10% | -23.88% | -8.50% |
| 2026-06-30 | 0.978081 | -52.52 | -10.73 | -8.24 | -39.15% | -30.00% | -18.46% | -10.53% |
| 2026-06-29 | 0.983245 | 30.37 | -4.95 | -7.72 | -18.12% | -28.12% | -13.12% | -8.15% |
| 2026-06-25 | 0.980268 | -8.10 | -12.01 | -8.51 | -38.25% | -30.93% | -22.49% | -10.14% |
| 2026-06-24 | 0.981063 | -44.83 | -10.85 | -8.25 | -39.52% | -29.99% | -19.39% | -9.87% |
| 2026-06-23 | 0.985481 | -12.09 | -5.76 | -3.86 | -21.01% | -14.08% | -13.73% | -7.68% |
| 2026-06-22 | 0.986674 | -19.04 | -10.50 | -3.29 | -38.24% | -12.01% | -12.80% | -7.15% |
| 2026-06-17 | 0.988556 | -9.21 | -5.64 | -8.42 | -20.62% | -30.66% | -12.81% | -6.63% |
| 2026-06-16 | 0.989467 | -45.24 | -1.95 | -9.13 | -7.18% | -33.21% | -12.59% | -6.20% |
| 2026-06-15 | 0.993964 | 19.42 | 3.93 | -5.55 | 14.33% | -20.23% | -7.86% | -3.61% |
| 2026-06-11 | 0.992037 | -4.47 | -4.71 | -1.87 | -17.20% | -6.94% | -11.58% | -5.10% |
| 2026-06-10 | 0.992481 | 16.64 | -11.21 | -4.44 | -40.86% | -15.23% | -10.67% | -4.90% |
| 2026-06-09 | 0.990832 | -4.11 | -16.31 | -5.63 | -59.32% | -20.62% | -10.50% | -6.08% |
| 2026-06-08 | 0.991239 | -41.01 | -15.02 | -4.06 | -54.65% | -14.93% | -10.37% | -5.92% |
| 2026-06-04 | 0.995321 | -49.97 | 0.97 | -1.79 | 3.33% | -6.66% | -6.03% | -3.42% |
| 2026-06-03 | 1.00032 | -19.09 | 2.32 | 0.58 | 7.26% | 2.02% | -1.00% | 0.24% |
| 2026-06-02 | 1.002233 | 4.94 | 5.05 | 1.61 | 18.29% | 5.78% | 1.02% | 1.70% |
| 2026-06-01 | 1.001738 | 70.90 | 6.89 | 1.93 | 25.04% | 6.94% | 0.51% | 1.35% |
| 2026-05-28 | 0.994686 | -40.49 | -4.55 | -4.41 | -16.63% | -16.07% | -7.11% | -4.51% |
| 2026-05-26 | 0.99873 | 17.85 | -1.83 | -2.02 | -6.71% | -7.39% | -1.77% | -1.13% |
| 2026-05-25 | 0.99695 | -9.21 | -3.04 | -3.08 | -11.11% | -11.23% | -3.86% | -2.78% |
| 2026-05-21 | 0.997869 | -16.76 | -4.27 | -1.76 | -15.57% | -6.41% | -3.11% | -2.16% |
| 2026-05-20 | 0.999544 | -4.72 | -2.74 | -0.98 | -10.00% | -3.60% | -0.88% | -0.48% |
| 2026-05-19 | 1.000016 | 9.38 | -2.21 | -0.90 | -8.08% | -2.30% | -0.03% | 0.02% |
| 2026-05-18 | 0.999079 | -17.76 | -3.12 | -1.57 | -11.37% | -4.22% | -1.10% | -1.02% |
| 2026-05-14 | 1.000857 | -6.06 | 0.75 | -0.30 | 2.75% | -1.03% | 1.08% | 1.08% |
| 2026-05-13 | 1.001464 | -1.04 | 0.77 | 0.13 | 2.80% | 0.48% | 1.91% | 1.91% |
| 2026-05-12 | 1.001568 | 3.06 | 0.41 | 0.74 | 0.81% | 2.70% | 2.12% | 2.12% |
| 2026-05-11 | 1.001262 | 9.32 | -0.02 | 0.87 | -0.05% | 3.19% | 1.77% | 1.77% |
| 2026-05-07 | 1.00033 | -5.95 | -1.36 | -0.00 | -4.33% | -0.00% | 0.55% | 0.55% |
| 2026-05-06 | 1.000926 | -3.54 | -0.51 | 0.19 | -1.84% | 0.68% | 1.61% | 1.61% |
| 2026-04-29 | 1.00128 | 7.50 | 0.88 | 0.89 | 3.21% | 3.26% | 3.34% | 3.34% |
| 2026-04-28 | 1.00053 | 4.90 | 0.15 | 0.38 | 0.56% | 1.49% | 1.49% | 1.49% |
| 2026-04-27 | 1.00004 | -2.91 | -0.33 | 0.03 | -1.20% | 0.12% | 0.12% | 0.12% |
| 2026-04-23 | 1.000331 | -3.33 | 0.41 | 0.24 | 1.51% | 1.51% | 1.51% | 1.51% |
| 2026-04-22 | 1.000664 | 2.41 | 0.91 | 0.47 | 3.32% | 3.46% | 3.46% | 3.46% |
| 2026-04-21 | 1.000423 | 1.53 | 0.60 | 0.30 | 2.57% | 2.57% | 2.57% | 2.57% |
| 2026-04-20 | 1.00027 | 2.29 | 0.39 | 0.19 | 1.97% | 1.97% | 1.97% | 1.97% |
| 2026-04-16 | 1.000041 | 0.13 | 0.06 | 0.03 | 1.50% | 1.50% | 1.50% | 1.50% |
| 2026-04-15 | 1.000028 | 0.28 | 0.04 | 0.02 | -- | -- | -- | -- |