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宁银理财宁赢平衡增利添鑫混合类日开32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 18:23
最新业绩（2026-10-29）
最新净值
1.017333当次万收
11.887日均万收
10.0214日均万收
0.677日年化
36.56%1月年化
3.29%3月年化
-7.86%成立来年化
3.46%数据概览（全部）
开始 2026-04-29 · 结束 2026-10-29 · 记录 95 条 · 总万收 175.08 · 日均万收 0.95 · 挂0 0 次 · 为负 47 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 | 1.017333 | 11.88 | 10.02 | 0.67 | 36.56% | 2.32% | 3.29% | 3.46% |
| 2026-10-28 | 1.016126 | -9.32 | 2.46 | -2.46 | 8.81% | -9.10% | 4.34% | 3.23% |
| 2026-10-27 | 1.017074 | -1.88 | -1.78 | -2.21 | -6.70% | -8.21% | -0.96% | 3.44% |
| 2026-10-26 | 1.017265 | 69.44 | -3.99 | -2.91 | -14.77% | -10.74% | -0.79% | 3.50% |
| 2026-10-22 | 1.01025 | -41.03 | -8.68 | -3.53 | -31.70% | -13.00% | -11.84% | 2.13% |
| 2026-10-21 | 1.014412 | -38.99 | -7.38 | -0.09 | -26.97% | -0.29% | -4.63% | 3.01% |
| 2026-10-20 | 1.018383 | -17.36 | -2.65 | 2.69 | -9.72% | 6.50% | 1.23% | 3.86% |
| 2026-10-19 | 1.020154 | 36.65 | -1.83 | 3.93 | -6.74% | 10.01% | 3.25% | 4.25% |
| 2026-10-15 | 1.016429 | -31.95 | 1.61 | 1.31 | 5.74% | 4.14% | -3.38% | 3.55% |
| 2026-10-14 | 1.019687 | -5.86 | 7.19 | 3.60 | 12.23% | 12.23% | -0.81% | 4.28% |
| 2026-10-13 | 1.020285 | -11.64 | 8.03 | 4.01 | 14.64% | 14.64% | -4.28% | 4.43% |
| 2026-10-12 | 1.021474 | 60.70 | 9.69 | 6.31 | 19.06% | 23.08% | -3.09% | 4.72% |
| 2026-10-08 | 1.015311 | 7.14 | 1.02 | -1.87 | 2.89% | -6.40% | -13.71% | 3.45% |
| 2026-09-29 | 1.014587 | 20.50 | -7.83 | -3.27 | -28.59% | -11.95% | -13.52% | 3.48% |
| 2026-09-28 | 1.012511 | -53.80 | -8.10 | -5.50 | -29.58% | -20.07% | -16.25% | 3.00% |
| 2026-09-23 | 1.017988 | -21.49 | -1.05 | -6.27 | -3.86% | -22.81% | -5.61% | 4.47% |
| 2026-09-22 | 1.02018 | 18.58 | 1.30 | -4.67 | 4.71% | -17.02% | -4.33% | 5.05% |
| 2026-09-21 | 1.018288 | 10.14 | -2.91 | -5.46 | -10.61% | -19.88% | -6.57% | 4.60% |
| 2026-09-17 | 1.017256 | -14.59 | -9.78 | -5.65 | -35.61% | -20.58% | -10.51% | 4.47% |
| 2026-09-16 | 1.018742 | -5.07 | -11.48 | -3.56 | -41.80% | -13.01% | -6.66% | 4.89% |
| 2026-09-15 | 1.019259 | -10.83 | -10.63 | -6.12 | -38.72% | -22.28% | -6.13% | 5.06% |
| 2026-09-14 | 1.020364 | -37.95 | -8.01 | -3.73 | -29.22% | -13.64% | -5.09% | 5.39% |
| 2026-09-10 | 1.024251 | -26.51 | -1.53 | -2.00 | -5.59% | -7.34% | -3.58% | 6.61% |
| 2026-09-09 | 1.026974 | 0.87 | 4.35 | 0.62 | 15.90% | 2.21% | -4.47% | 7.40% |
| 2026-09-08 | 1.026885 | 7.51 | -1.60 | 1.20 | -5.89% | 4.35% | -1.21% | 7.43% |
| 2026-09-07 | 1.026114 | 7.44 | 0.55 | 2.39 | 1.95% | 8.69% | -2.10% | 7.28% |
| 2026-09-03 | 1.025351 | 14.65 | -2.47 | 0.82 | -9.09% | 2.95% | -5.64% | 7.29% |
| 2026-09-02 | 1.023851 | -40.81 | -3.12 | 0.93 | -11.45% | 3.36% | -11.61% | 6.91% |
| 2026-09-01 | 1.028046 | 22.58 | 4.00 | 1.35 | 14.61% | 4.89% | -10.24% | 8.19% |
| 2026-08-31 | 1.02573 | -13.75 | 4.23 | 0.97 | 15.42% | 3.51% | -13.11% | 7.57% |
| 2026-08-27 | 1.027142 | 10.12 | 4.12 | 1.54 | 15.02% | 5.60% | -0.20% | 8.26% |
| 2026-08-26 | 1.026104 | 9.08 | 4.99 | -1.22 | 18.21% | -4.48% | 1.44% | 8.01% |
| 2026-08-25 | 1.025173 | 24.13 | -1.31 | -1.45 | -4.82% | -5.32% | 7.51% | 7.79% |
| 2026-08-24 | 1.022705 | -14.51 | -2.28 | -5.59 | -8.37% | -20.37% | 4.98% | 7.08% |
| 2026-08-20 | 1.024191 | 16.21 | -1.03 | -2.64 | -3.82% | -9.68% | 9.52% | 7.81% |
| 2026-08-19 | 1.022533 | -34.98 | -7.42 | -4.94 | -27.08% | -18.03% | 6.45% | 7.34% |
| 2026-08-18 | 1.026122 | 17.30 | -1.59 | -2.77 | -5.83% | -10.13% | 14.44% | 8.59% |
| 2026-08-17 | 1.02435 | -5.78 | -8.90 | -6.49 | -32.42% | -23.62% | 12.89% | 8.08% |
| 2026-08-13 | 1.024942 | -28.50 | -4.25 | -8.79 | -15.55% | -31.95% | 23.77% | 8.59% |
| 2026-08-12 | 1.027871 | 5.84 | -2.46 | -3.31 | -9.03% | -12.13% | 29.69% | 9.69% |
| 2026-08-11 | 1.027271 | -33.84 | -3.95 | 0.01 | -14.45% | -0.10% | 31.27% | 9.57% |
| 2026-08-10 | 1.030759 | 26.77 | -4.08 | 4.11 | -14.91% | 14.93% | 36.23% | 10.90% |
| 2026-08-06 | 1.028007 | -16.01 | -13.33 | 6.85 | -48.49% | 24.95% | 32.87% | 10.33% |
| 2026-08-05 | 1.029655 | -4.57 | -4.15 | 9.31 | -15.25% | 34.04% | 32.98% | 11.04% |
| 2026-08-04 | 1.030126 | -34.72 | 3.97 | 9.74 | 14.29% | 35.63% | 38.45% | 11.34% |
| 2026-08-03 | 1.033715 | -37.99 | 12.30 | 11.59 | 44.91% | 42.48% | 43.76% | 12.82% |
| 2026-07-30 | 1.037657 | 48.24 | 27.02 | 17.29 | 99.31% | 63.72% | 58.44% | 14.94% |
| 2026-07-29 | 1.032675 | 52.22 | 22.77 | 15.08 | 83.58% | 55.48% | 47.39% | 13.11% |
| 2026-07-28 | 1.02731 | 23.63 | 15.52 | 15.50 | 56.82% | 57.07% | 39.95% | 11.08% |
| 2026-07-27 | 1.024888 | 65.06 | 10.87 | 15.19 | 39.71% | 55.88% | 38.41% | 10.21% |
| 2026-07-23 | 1.018263 | 18.50 | 7.56 | 13.65 | 27.60% | 50.20% | 29.38% | 7.84% |
| 2026-07-22 | 1.016383 | 1.44 | 7.38 | 11.67 | 26.95% | 42.83% | 26.54% | 7.12% |
| 2026-07-21 | 1.016237 | -8.90 | 15.49 | 10.84 | 56.70% | 39.78% | 21.87% | 7.14% |
| 2026-07-20 | 1.017142 | 41.86 | 19.50 | 10.40 | 71.51% | 38.13% | 23.54% | 7.63% |
| 2026-07-16 | 1.012902 | 17.27 | 19.75 | 12.41 | 72.42% | 45.53% | 20.23% | 6.04% |
| 2026-07-15 | 1.011156 | 58.20 | 15.95 | 12.82 | 58.40% | 47.05% | 14.88% | 5.29% |
| 2026-07-14 | 1.005305 | 19.17 | 6.20 | 10.92 | 22.61% | 40.04% | 8.19% | 2.55% |
| 2026-07-13 | 1.003382 | 43.59 | 1.30 | 6.78 | 4.70% | 24.72% | 6.25% | 1.65% |
| 2026-07-09 | 0.999027 | -9.29 | 5.06 | 5.43 | 18.38% | 19.79% | 1.31% | -0.50% |
| 2026-07-08 | 0.999956 | -10.07 | 9.68 | 6.18 | 35.29% | 22.54% | 2.06% | -0.02% |
| 2026-07-07 | 1.000964 | -15.11 | 15.64 | 4.84 | 57.21% | 17.59% | 1.35% | 0.51% |
| 2026-07-06 | 1.002479 | 69.92 | 12.25 | 5.61 | 44.71% | 20.43% | 3.12% | 1.33% |
| 2026-07-02 | 0.995518 | 23.01 | 5.80 | -0.29 | 21.13% | -1.05% | -9.39% | -2.56% |
| 2026-07-01 | 0.993233 | 31.64 | 2.68 | -1.94 | 9.72% | -7.11% | -11.67% | -3.92% |
| 2026-06-30 | 0.9901 | -38.80 | -5.96 | -4.47 | -21.79% | -16.32% | -9.40% | -5.83% |
| 2026-06-29 | 0.993957 | 24.77 | -1.03 | -3.56 | -3.81% | -12.99% | -5.29% | -3.62% |
| 2026-06-25 | 0.991501 | 1.17 | -6.39 | -4.60 | -20.38% | -16.76% | -10.68% | -5.44% |
| 2026-06-24 | 0.991385 | -28.87 | -6.55 | -5.14 | -23.89% | -18.73% | -10.06% | -5.62% |
| 2026-06-23 | 0.994255 | -4.31 | -2.98 | -2.65 | -10.89% | -9.67% | -6.34% | -3.81% |
| 2026-06-22 | 0.994684 | -12.70 | -6.09 | -2.56 | -22.19% | -9.36% | -6.05% | -3.59% |
| 2026-06-17 | 0.995949 | -3.87 | -3.73 | -4.53 | -13.62% | -16.51% | -5.56% | -3.02% |
| 2026-06-16 | 0.996335 | -26.03 | -2.32 | -4.94 | -8.47% | -18.01% | -4.77% | -2.79% |
| 2026-06-15 | 0.998935 | 10.21 | 0.96 | -2.79 | 3.49% | -10.19% | -1.95% | -0.83% |
| 2026-06-11 | 0.997916 | -6.43 | -2.61 | -0.47 | -9.54% | -1.75% | -3.27% | -1.77% |
| 2026-06-10 | 0.998558 | 6.03 | -5.33 | -1.22 | -19.44% | -4.18% | -2.30% | -1.25% |
| 2026-06-09 | 0.997956 | -3.12 | -7.57 | -1.65 | -27.59% | -6.05% | -2.54% | -1.82% |
| 2026-06-08 | 0.998267 | -14.78 | -6.54 | -0.98 | -23.84% | -3.60% | -2.26% | -1.58% |
| 2026-06-04 | 0.999745 | -25.44 | 1.67 | -0.16 | 6.05% | -0.64% | -0.29% | -0.26% |
| 2026-06-03 | 1.002295 | -9.67 | 2.89 | 1.09 | 9.20% | 3.94% | 2.36% | 2.39% |
| 2026-06-02 | 1.003265 | 4.11 | 4.27 | 1.69 | 15.57% | 6.16% | 3.47% | 3.51% |
| 2026-06-01 | 1.002853 | 42.72 | 4.59 | 1.67 | 16.71% | 6.07% | 3.12% | 3.16% |
| 2026-05-28 | 0.998587 | -16.91 | -2.00 | -1.47 | -7.32% | -5.37% | -1.78% | -1.78% |
| 2026-05-26 | 1.000278 | 6.29 | -0.89 | -0.23 | -3.24% | -0.85% | 0.38% | 0.38% |
| 2026-05-25 | 0.999649 | -3.41 | -1.25 | -0.57 | -4.55% | -2.09% | -0.49% | -0.49% |
| 2026-05-21 | 0.99999 | -7.91 | -0.94 | -0.18 | -3.43% | -0.68% | -0.02% | -0.02% |
| 2026-05-20 | 1.000782 | -1.18 | 0.08 | 0.40 | 0.29% | 1.47% | 1.36% | 1.36% |
| 2026-05-19 | 1.0009 | 3.77 | 0.42 | 0.62 | 1.55% | 1.59% | 1.64% | 1.64% |
| 2026-05-18 | 1.000523 | -1.25 | 0.10 | 0.35 | 0.38% | 0.95% | 1.00% | 1.00% |
| 2026-05-14 | 1.000648 | -0.78 | 0.57 | 0.44 | 2.08% | 1.51% | 1.58% | 1.58% |
| 2026-05-13 | 1.000726 | 1.23 | 0.72 | 0.50 | 2.64% | 1.82% | 1.89% | 1.89% |
| 2026-05-12 | 1.000603 | 1.53 | 0.82 | 0.43 | 1.61% | 1.69% | 1.69% | 1.69% |
| 2026-05-11 | 1.00045 | 2.01 | 0.60 | 0.32 | 1.28% | 1.37% | 1.37% | 1.37% |
| 2026-05-07 | 1.000249 | 0.30 | 0.32 | 0.18 | 1.01% | 1.14% | 1.14% | 1.14% |
| 2026-05-06 | 1.000219 | 1.91 | 0.27 | 0.16 | 1.00% | 1.14% | 1.14% | 1.14% |
| 2026-04-29 | 1.000028 | 0.28 | 0.04 | 0.02 | -- | -- | -- | -- |