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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）-C
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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
1.010252当次万收
12.447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
1.90%数据概览（全部）
开始 2026-04-15 · 结束 2026-10-29 · 记录 103 条 · 总万收 106.47 · 日均万收 0.54 · 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 | 1.010252 | 12.44 | 10.42 | 0.66 | 38.03% | 2.28% | 3.83% | 1.90% |
| 2026-10-28 | 1.008997 | -10.35 | 2.80 | -2.67 | 10.07% | -9.89% | 5.00% | 1.68% |
| 2026-10-27 | 1.010042 | 1.21 | -1.43 | -2.21 | -5.43% | -8.20% | -0.43% | 1.88% |
| 2026-10-26 | 1.00992 | 69.63 | -4.25 | -3.05 | -15.71% | -11.26% | -0.58% | 1.87% |
| 2026-10-22 | 1.002937 | -40.86 | -9.10 | -3.48 | -33.23% | -12.79% | -11.74% | 0.56% |
| 2026-10-21 | 1.007052 | -39.98 | -8.15 | 0.01 | -29.79% | -0.04% | -4.45% | 1.36% |
| 2026-10-20 | 1.011094 | -18.53 | -2.99 | 2.87 | -10.99% | 6.93% | 1.41% | 2.15% |
| 2026-10-19 | 1.012971 | 35.69 | -1.85 | 4.19 | -6.83% | 10.68% | 3.57% | 2.53% |
| 2026-10-15 | 1.009369 | -34.25 | 2.14 | 1.64 | 7.69% | 5.19% | -3.01% | 1.87% |
| 2026-10-14 | 1.012838 | -3.87 | 8.18 | 4.09 | 13.92% | 13.92% | -0.11% | 2.57% |
| 2026-10-13 | 1.01323 | -10.54 | 8.73 | 4.37 | 15.93% | 15.93% | -4.32% | 2.67% |
| 2026-10-12 | 1.014299 | 63.67 | 10.24 | 6.69 | 20.13% | 24.47% | -3.25% | 2.90% |
| 2026-10-08 | 1.007882 | 7.98 | 1.14 | -1.80 | 3.24% | -6.17% | -13.90% | 1.63% |
| 2026-09-29 | 1.007078 | 22.00 | -7.94 | -3.38 | -29.00% | -12.35% | -13.81% | 1.55% |
| 2026-09-28 | 1.004867 | -55.21 | -8.32 | -5.69 | -30.36% | -20.74% | -16.71% | 1.07% |
| 2026-09-23 | 1.010446 | -22.36 | -1.29 | -6.75 | -4.73% | -24.58% | -6.17% | 2.37% |
| 2026-09-22 | 1.01271 | 19.36 | 1.19 | -4.78 | 4.32% | -17.44% | -4.24% | 2.90% |
| 2026-09-21 | 1.010753 | 9.34 | -3.06 | -5.60 | -11.19% | -20.38% | -6.57% | 2.47% |
| 2026-09-17 | 1.00981 | -15.37 | -10.40 | -5.96 | -37.89% | -21.72% | -10.64% | 2.31% |
| 2026-09-16 | 1.011364 | -5.02 | -12.22 | -3.57 | -44.48% | -13.02% | -6.85% | 2.69% |
| 2026-09-15 | 1.011872 | -10.41 | -10.75 | -6.18 | -39.17% | -22.52% | -6.60% | 2.83% |
| 2026-09-14 | 1.012926 | -42.03 | -8.13 | -3.71 | -29.65% | -13.58% | -5.63% | 3.10% |
| 2026-09-10 | 1.017201 | -28.08 | -1.53 | -1.81 | -5.59% | -6.66% | -3.50% | 4.24% |
| 2026-09-09 | 1.020065 | 5.25 | 5.09 | 0.83 | 18.59% | 2.98% | -3.27% | 4.98% |
| 2026-09-08 | 1.01953 | 7.97 | -1.61 | 1.22 | -5.92% | 4.40% | 0.03% | 4.88% |
| 2026-09-07 | 1.018718 | 4.17 | 0.70 | 2.21 | 2.50% | 8.02% | -0.88% | 4.71% |
| 2026-09-03 | 1.018293 | 18.21 | -2.10 | 1.20 | -7.75% | 4.32% | -3.90% | 4.74% |
| 2026-09-02 | 1.016442 | -41.61 | -3.43 | 0.93 | -12.57% | 3.34% | -10.41% | 4.29% |
| 2026-09-01 | 1.020689 | 24.15 | 4.04 | 1.39 | 14.74% | 5.05% | -10.47% | 5.43% |
| 2026-08-31 | 1.01823 | -15.47 | 3.71 | 0.81 | 13.53% | 2.92% | -13.52% | 4.82% |
| 2026-08-27 | 1.019808 | 8.92 | 4.49 | 1.31 | 16.41% | 4.76% | 0.24% | 5.40% |
| 2026-08-26 | 1.018899 | 10.68 | 5.28 | -1.68 | 19.30% | -6.15% | 2.31% | 5.19% |
| 2026-08-25 | 1.017812 | 21.84 | -1.25 | -1.62 | -4.63% | -5.95% | 7.40% | 4.93% |
| 2026-08-24 | 1.015594 | -9.98 | -2.09 | -5.05 | -7.68% | -18.41% | 5.12% | 4.34% |
| 2026-08-20 | 1.016609 | 14.45 | -1.87 | -2.02 | -6.86% | -7.41% | 10.71% | 4.77% |
| 2026-08-19 | 1.015142 | -35.08 | -8.63 | -4.11 | -31.49% | -15.03% | 8.18% | 4.39% |
| 2026-08-18 | 1.018716 | 15.97 | -1.98 | -1.99 | -7.27% | -7.29% | 16.70% | 5.47% |
| 2026-08-17 | 1.017092 | -8.41 | -8.00 | -5.66 | -29.19% | -20.65% | 15.37% | 5.03% |
| 2026-08-13 | 1.017948 | -32.92 | -2.16 | -8.69 | -7.97% | -31.61% | 27.45% | 5.46% |
| 2026-08-12 | 1.02131 | 11.48 | 0.41 | -2.71 | 1.45% | -9.99% | 35.44% | 6.54% |
| 2026-08-11 | 1.020139 | -26.18 | -1.99 | 0.41 | -7.31% | 1.35% | 36.59% | 6.23% |
| 2026-08-10 | 1.022817 | 32.48 | -3.32 | 4.14 | -12.18% | 15.00% | 40.82% | 7.12% |
| 2026-08-06 | 1.019506 | -14.90 | -15.21 | 6.00 | -55.33% | 21.80% | 36.32% | 6.30% |
| 2026-08-05 | 1.021027 | -5.33 | -5.83 | 9.24 | -21.42% | 33.75% | 34.93% | 6.85% |
| 2026-08-04 | 1.021571 | -35.50 | 2.81 | 9.79 | 10.02% | 35.78% | 42.55% | 7.09% |
| 2026-08-03 | 1.025211 | -50.75 | 11.60 | 11.88 | 42.27% | 43.56% | 48.10% | 8.37% |
| 2026-07-30 | 1.03044 | 50.74 | 27.20 | 18.92 | 99.99% | 69.81% | 66.27% | 10.48% |
| 2026-07-29 | 1.025238 | 55.19 | 24.31 | 16.40 | 89.29% | 60.43% | 53.07% | 8.77% |
| 2026-07-28 | 1.019611 | 26.01 | 16.76 | 17.14 | 61.41% | 63.17% | 45.35% | 6.88% |
| 2026-07-27 | 1.016966 | 58.49 | 12.17 | 17.51 | 44.48% | 64.54% | 43.68% | 6.01% |
| 2026-07-23 | 1.011052 | 30.50 | 10.64 | 16.89 | 38.89% | 62.25% | 32.58% | 4.07% |
| 2026-07-22 | 1.007978 | 2.34 | 8.50 | 13.82 | 31.04% | 50.80% | 27.26% | 2.97% |
| 2026-07-21 | 1.007742 | -6.17 | 17.52 | 12.76 | 64.16% | 46.84% | 21.65% | 2.91% |
| 2026-07-20 | 1.008364 | 47.80 | 22.85 | 11.35 | 83.88% | 41.59% | 23.00% | 3.18% |
| 2026-07-16 | 1.003567 | 15.50 | 23.15 | 14.32 | 84.98% | 52.58% | 18.24% | 1.42% |
| 2026-07-15 | 1.002014 | 65.52 | 19.15 | 15.06 | 70.15% | 55.32% | 10.74% | 0.81% |
| 2026-07-14 | 0.995492 | 31.16 | 7.99 | 13.29 | 29.16% | 48.76% | 4.60% | -1.83% |
| 2026-07-13 | 0.9924 | 49.88 | -0.16 | 7.30 | -0.68% | 26.58% | 1.19% | -3.12% |
| 2026-07-09 | 0.987474 | -12.52 | 5.49 | 5.88 | 19.85% | 21.35% | -3.33% | -5.38% |
| 2026-07-08 | 0.988712 | -12.57 | 10.97 | 6.19 | 39.96% | 22.48% | -2.32% | -4.90% |
| 2026-07-07 | 0.989956 | -25.93 | 18.58 | 3.87 | 67.98% | 13.96% | -5.30% | -4.42% |
| 2026-07-06 | 0.99253 | 89.47 | 14.77 | 4.85 | 53.85% | 17.56% | -2.52% | -3.33% |
| 2026-07-02 | 0.983729 | 25.85 | 6.26 | -2.94 | 22.75% | -10.08% | -21.77% | -7.61% |
| 2026-07-01 | 0.981193 | 40.71 | 1.40 | -4.78 | 4.96% | -17.50% | -24.28% | -8.92% |
| 2026-06-30 | 0.977215 | -52.63 | -10.84 | -8.35 | -39.56% | -30.40% | -18.86% | -10.94% |
| 2026-06-29 | 0.982385 | 29.91 | -5.06 | -7.83 | -18.53% | -28.51% | -13.52% | -8.57% |
| 2026-06-25 | 0.979455 | -8.21 | -12.13 | -8.62 | -38.65% | -31.33% | -22.89% | -10.56% |
| 2026-06-24 | 0.98026 | -44.94 | -10.96 | -8.36 | -39.92% | -30.39% | -19.78% | -10.29% |
| 2026-06-23 | 0.984685 | -12.21 | -5.87 | -3.97 | -21.41% | -14.48% | -14.13% | -8.10% |
| 2026-06-22 | 0.985889 | -19.58 | -10.61 | -3.40 | -38.63% | -12.40% | -13.19% | -7.57% |
| 2026-06-17 | 0.987823 | -9.31 | -5.75 | -8.54 | -21.02% | -31.06% | -13.21% | -7.05% |
| 2026-06-16 | 0.988744 | -45.35 | -2.06 | -9.24 | -7.59% | -33.61% | -12.99% | -6.63% |
| 2026-06-15 | 0.993248 | 18.97 | 3.82 | -5.66 | 13.93% | -20.63% | -8.26% | -4.04% |
| 2026-06-11 | 0.991367 | -4.59 | -4.82 | -1.98 | -17.60% | -7.35% | -11.98% | -5.53% |
| 2026-06-10 | 0.991822 | 16.53 | -11.32 | -4.56 | -41.26% | -15.63% | -11.07% | -5.33% |
| 2026-06-09 | 0.990185 | -4.21 | -16.42 | -5.74 | -59.71% | -21.02% | -10.91% | -6.51% |
| 2026-06-08 | 0.990602 | -41.45 | -15.13 | -4.17 | -55.05% | -15.34% | -10.77% | -6.35% |
| 2026-06-04 | 0.994725 | -50.09 | 0.85 | -1.90 | 2.92% | -7.06% | -6.47% | -3.85% |
| 2026-06-03 | 0.999733 | -19.19 | 2.19 | 0.47 | 6.86% | 1.62% | -1.44% | -0.20% |
| 2026-06-02 | 1.001655 | 4.82 | 4.94 | 1.50 | 17.87% | 5.37% | 0.58% | 1.26% |
| 2026-06-01 | 1.001172 | 70.44 | 6.78 | 1.81 | 24.64% | 6.53% | 0.07% | 0.91% |
| 2026-05-28 | 0.994169 | -40.71 | -4.66 | -4.52 | -17.03% | -16.48% | -7.55% | -4.95% |
| 2026-05-26 | 0.998233 | 17.75 | -1.94 | -2.13 | -7.10% | -7.79% | -2.21% | -1.57% |
| 2026-05-25 | 0.996464 | -9.65 | -3.15 | -3.19 | -11.51% | -11.64% | -4.30% | -3.23% |
| 2026-05-21 | 0.997427 | -16.86 | -4.38 | -1.87 | -15.98% | -6.83% | -3.55% | -2.61% |
| 2026-05-20 | 0.999112 | -4.83 | -2.85 | -1.10 | -10.41% | -4.01% | -1.33% | -0.93% |
| 2026-05-19 | 0.999595 | 9.27 | -2.32 | -1.08 | -8.49% | -2.77% | -0.47% | -0.43% |
| 2026-05-18 | 0.998669 | -18.23 | -3.23 | -1.74 | -11.78% | -4.69% | -1.54% | -1.47% |
| 2026-05-14 | 1.000493 | -6.17 | 0.64 | -0.44 | 2.34% | -1.50% | 0.62% | 0.62% |
| 2026-05-13 | 1.001111 | -1.14 | 0.66 | -0.00 | 2.39% | -0.00% | 1.45% | 1.45% |
| 2026-05-12 | 1.001225 | 2.94 | 0.16 | 0.61 | 0.32% | 2.22% | 1.66% | 1.66% |
| 2026-05-11 | 1.000931 | 8.86 | -0.26 | 0.74 | -0.55% | 2.70% | 1.31% | 1.31% |
| 2026-05-07 | 1.000045 | -6.07 | -1.52 | -0.13 | -4.86% | -0.49% | 0.07% | 0.07% |
| 2026-05-06 | 1.000652 | -4.59 | -0.66 | 0.05 | -2.40% | 0.20% | 1.13% | 1.13% |
| 2026-04-29 | 1.001112 | 7.39 | 0.77 | 0.78 | 2.79% | 2.85% | 2.90% | 2.90% |
| 2026-04-28 | 1.000373 | 4.78 | 0.04 | 0.27 | 0.14% | 1.05% | 1.05% | 1.05% |
| 2026-04-27 | 0.999895 | -3.37 | -0.44 | -0.07 | -1.61% | -0.32% | -0.32% | -0.32% |
| 2026-04-23 | 1.000232 | -3.44 | 0.30 | 0.17 | 1.11% | 1.06% | 1.06% | 1.06% |
| 2026-04-22 | 1.000576 | 2.30 | 0.80 | 0.41 | 2.91% | 3.00% | 3.00% | 3.00% |
| 2026-04-21 | 1.000346 | 1.42 | 0.49 | 0.25 | 2.10% | 2.10% | 2.10% | 2.10% |
| 2026-04-20 | 1.000204 | 1.85 | 0.29 | 0.15 | 1.49% | 1.49% | 1.49% | 1.49% |
| 2026-04-16 | 1.000019 | 0.02 | 0.03 | 0.01 | 0.69% | 0.69% | 0.69% | 0.69% |
| 2026-04-15 | 1.000017 | 0.17 | 0.02 | 0.01 | -- | -- | -- | -- |