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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）-B
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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
1.017719当次万收
11.917日均万收
10.0414日均万收
0.707日年化
36.66%1月年化
3.39%3月年化
-7.76%成立来年化
3.53%数据概览（全部）
开始 2026-04-29 · 结束 2026-10-29 · 记录 95 条 · 总万收 178.87 · 日均万收 0.97 · 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 | 1.017719 | 11.91 | 10.04 | 0.70 | 36.66% | 2.42% | 3.39% | 3.53% |
| 2026-10-28 | 1.016508 | -9.30 | 2.49 | -2.43 | 8.91% | -9.01% | 4.44% | 3.31% |
| 2026-10-27 | 1.017454 | -1.85 | -1.75 | -2.19 | -6.60% | -8.11% | -0.86% | 3.52% |
| 2026-10-26 | 1.017642 | 69.54 | -3.97 | -2.88 | -14.67% | -10.64% | -0.69% | 3.58% |
| 2026-10-22 | 1.010614 | -40.99 | -8.65 | -3.51 | -31.60% | -12.90% | -11.74% | 2.20% |
| 2026-10-21 | 1.014774 | -38.97 | -7.35 | -0.05 | -26.88% | -0.19% | -4.53% | 3.08% |
| 2026-10-20 | 1.018744 | -17.33 | -2.62 | 2.73 | -9.62% | 6.60% | 1.33% | 3.93% |
| 2026-10-19 | 1.020513 | 36.75 | -1.80 | 3.97 | -6.64% | 10.12% | 3.35% | 4.33% |
| 2026-10-15 | 1.016776 | -31.92 | 1.63 | 1.35 | 5.84% | 4.24% | -3.28% | 3.62% |
| 2026-10-14 | 1.020032 | -5.83 | 7.25 | 3.63 | 12.33% | 12.33% | -0.71% | 4.35% |
| 2026-10-13 | 1.020627 | -11.62 | 8.08 | 4.04 | 14.74% | 14.74% | -4.18% | 4.51% |
| 2026-10-12 | 1.021814 | 60.81 | 9.74 | 6.34 | 19.16% | 23.18% | -2.99% | 4.80% |
| 2026-10-08 | 1.015638 | 7.39 | 1.06 | -1.84 | 3.00% | -6.30% | -13.61% | 3.52% |
| 2026-09-29 | 1.014888 | 20.53 | -7.80 | -3.24 | -28.49% | -11.85% | -13.42% | 3.55% |
| 2026-09-28 | 1.012809 | -53.67 | -8.08 | -5.48 | -29.49% | -19.97% | -16.15% | 3.08% |
| 2026-09-23 | 1.018274 | -21.46 | -1.02 | -6.24 | -3.76% | -22.71% | -5.51% | 4.54% |
| 2026-09-22 | 1.020464 | 18.60 | 1.32 | -4.64 | 4.81% | -16.92% | -4.23% | 5.12% |
| 2026-09-21 | 1.018569 | 10.27 | -2.88 | -5.43 | -10.50% | -19.78% | -6.47% | 4.67% |
| 2026-09-17 | 1.017524 | -14.56 | -9.75 | -5.62 | -35.52% | -20.48% | -10.41% | 4.54% |
| 2026-09-16 | 1.019008 | -5.05 | -11.45 | -3.54 | -41.70% | -12.91% | -6.56% | 4.96% |
| 2026-09-15 | 1.019523 | -10.80 | -10.60 | -6.09 | -38.62% | -22.19% | -6.03% | 5.13% |
| 2026-09-14 | 1.020625 | -37.84 | -7.98 | -3.70 | -29.12% | -13.54% | -4.99% | 5.46% |
| 2026-09-10 | 1.024502 | -26.49 | -1.50 | -1.97 | -5.49% | -7.24% | -3.48% | 6.67% |
| 2026-09-09 | 1.027223 | 0.91 | 4.38 | 0.64 | 16.01% | 2.31% | -4.37% | 7.47% |
| 2026-09-08 | 1.02713 | 7.53 | -1.57 | 1.23 | -5.80% | 4.45% | -1.11% | 7.50% |
| 2026-09-07 | 1.026357 | 7.56 | 0.58 | 2.42 | 2.05% | 8.79% | -2.00% | 7.34% |
| 2026-09-03 | 1.025582 | 14.68 | -2.45 | 0.85 | -8.99% | 3.05% | -5.54% | 7.35% |
| 2026-09-02 | 1.024079 | -40.79 | -3.10 | 0.96 | -11.35% | 3.46% | -11.51% | 6.98% |
| 2026-09-01 | 1.028273 | 22.61 | 4.03 | 1.38 | 14.72% | 4.99% | -10.14% | 8.26% |
| 2026-08-31 | 1.025953 | -13.64 | 4.25 | 1.00 | 15.52% | 3.62% | -13.01% | 7.64% |
| 2026-08-27 | 1.027354 | 10.14 | 4.14 | 1.57 | 15.12% | 5.70% | -0.10% | 8.32% |
| 2026-08-26 | 1.026313 | 9.11 | 5.02 | -1.19 | 18.31% | -4.38% | 1.54% | 8.07% |
| 2026-08-25 | 1.025379 | 24.16 | -1.28 | -1.42 | -4.72% | -5.22% | 7.60% | 7.85% |
| 2026-08-24 | 1.022908 | -14.40 | -2.25 | -5.56 | -8.27% | -20.27% | 5.07% | 7.15% |
| 2026-08-20 | 1.024383 | 16.25 | -1.00 | -2.61 | -3.71% | -9.57% | 9.61% | 7.88% |
| 2026-08-19 | 1.022721 | -34.95 | -7.39 | -4.91 | -26.98% | -17.93% | 6.53% | 7.40% |
| 2026-08-18 | 1.026308 | 17.33 | -1.56 | -2.74 | -5.73% | -10.03% | 14.52% | 8.65% |
| 2026-08-17 | 1.024532 | -5.67 | -8.87 | -6.46 | -32.32% | -23.52% | 12.97% | 8.14% |
| 2026-08-13 | 1.025113 | -28.47 | -4.22 | -8.76 | -15.45% | -31.85% | 23.84% | 8.65% |
| 2026-08-12 | 1.02804 | 5.87 | -2.43 | -3.28 | -8.93% | -12.03% | 29.77% | 9.75% |
| 2026-08-11 | 1.027437 | -33.81 | -3.92 | 0.03 | -14.35% | -0.00% | 31.34% | 9.63% |
| 2026-08-10 | 1.030923 | 26.88 | -4.05 | 4.14 | -14.81% | 15.03% | 36.30% | 10.96% |
| 2026-08-06 | 1.028159 | -15.97 | -13.30 | 6.87 | -48.39% | 25.03% | 32.94% | 10.38% |
| 2026-08-05 | 1.029804 | -4.55 | -4.12 | 9.33 | -15.15% | 34.12% | 33.04% | 11.10% |
| 2026-08-04 | 1.030273 | -34.70 | 3.99 | 9.76 | 14.39% | 35.70% | 38.51% | 11.39% |
| 2026-08-03 | 1.03386 | -37.87 | 12.33 | 11.61 | 45.00% | 42.55% | 43.82% | 12.87% |
| 2026-07-30 | 1.03779 | 48.27 | 27.04 | 17.30 | 99.37% | 63.77% | 58.49% | 14.99% |
| 2026-07-29 | 1.032805 | 52.24 | 22.79 | 15.09 | 83.63% | 55.53% | 47.45% | 13.16% |
| 2026-07-28 | 1.027438 | 23.65 | 15.53 | 15.52 | 56.87% | 57.12% | 40.00% | 11.13% |
| 2026-07-27 | 1.025014 | 65.11 | 10.88 | 15.20 | 39.76% | 55.93% | 38.46% | 10.26% |
| 2026-07-23 | 1.018383 | 18.51 | 7.57 | 13.67 | 27.65% | 50.25% | 29.43% | 7.89% |
| 2026-07-22 | 1.016501 | 1.45 | 7.39 | 11.68 | 27.00% | 42.88% | 26.59% | 7.17% |
| 2026-07-21 | 1.016354 | -8.89 | 15.51 | 10.86 | 56.76% | 39.83% | 21.92% | 7.19% |
| 2026-07-20 | 1.017258 | 41.92 | 19.51 | 10.41 | 71.56% | 38.18% | 23.59% | 7.68% |
| 2026-07-16 | 1.013011 | 17.28 | 19.76 | 12.42 | 72.47% | 45.57% | 20.28% | 6.09% |
| 2026-07-15 | 1.011264 | 58.23 | 15.97 | 12.83 | 58.45% | 47.10% | 14.94% | 5.34% |
| 2026-07-14 | 1.00541 | 19.17 | 6.21 | 10.93 | 22.66% | 40.08% | 8.24% | 2.60% |
| 2026-07-13 | 1.003486 | 43.65 | 1.32 | 6.79 | 4.74% | 24.77% | 6.30% | 1.70% |
| 2026-07-09 | 0.999125 | -9.28 | 5.08 | 5.45 | 18.42% | 19.84% | 1.36% | -0.45% |
| 2026-07-08 | 1.000053 | -10.06 | 9.69 | 6.19 | 35.35% | 22.59% | 2.11% | 0.03% |
| 2026-07-07 | 1.00106 | -15.10 | 15.65 | 4.85 | 57.26% | 17.64% | 1.40% | 0.56% |
| 2026-07-06 | 1.002574 | 69.98 | 12.27 | 5.62 | 44.76% | 20.48% | 3.17% | 1.38% |
| 2026-07-02 | 0.995607 | 23.03 | 5.82 | -0.28 | 21.18% | -1.00% | -9.34% | -2.51% |
| 2026-07-01 | 0.993319 | 31.64 | 2.69 | -1.92 | 9.76% | -7.06% | -11.62% | -3.87% |
| 2026-06-30 | 0.990186 | -38.78 | -5.95 | -4.46 | -21.74% | -16.26% | -9.35% | -5.78% |
| 2026-06-29 | 0.994041 | 24.83 | -1.02 | -3.55 | -3.76% | -12.94% | -5.24% | -3.57% |
| 2026-06-25 | 0.991579 | 1.17 | -6.37 | -4.59 | -20.33% | -16.71% | -10.63% | -5.39% |
| 2026-06-24 | 0.991463 | -28.85 | -6.54 | -5.13 | -23.84% | -18.68% | -10.01% | -5.56% |
| 2026-06-23 | 0.994332 | -4.29 | -2.97 | -2.64 | -10.83% | -9.62% | -6.29% | -3.76% |
| 2026-06-22 | 0.994759 | -12.63 | -6.07 | -2.55 | -22.14% | -9.31% | -6.00% | -3.54% |
| 2026-06-17 | 0.996017 | -3.86 | -3.72 | -4.52 | -13.58% | -16.46% | -5.51% | -2.97% |
| 2026-06-16 | 0.996402 | -26.01 | -2.30 | -4.93 | -8.42% | -17.96% | -4.72% | -2.74% |
| 2026-06-15 | 0.9990 | 10.26 | 0.97 | -2.78 | 3.54% | -10.14% | -1.90% | -0.78% |
| 2026-06-11 | 0.997976 | -6.42 | -2.60 | -0.46 | -9.49% | -1.70% | -3.22% | -1.72% |
| 2026-06-10 | 0.998617 | 6.05 | -5.32 | -1.20 | -19.39% | -4.13% | -2.25% | -1.20% |
| 2026-06-09 | 0.998013 | -3.11 | -7.56 | -1.64 | -27.54% | -6.00% | -2.49% | -1.77% |
| 2026-06-08 | 0.998323 | -14.73 | -6.53 | -0.96 | -23.79% | -3.55% | -2.21% | -1.53% |
| 2026-06-04 | 0.999796 | -25.42 | 1.69 | -0.15 | 6.10% | -0.59% | -0.24% | -0.21% |
| 2026-06-03 | 1.002344 | -9.66 | 2.91 | 1.10 | 9.25% | 3.99% | 2.41% | 2.44% |
| 2026-06-02 | 1.003313 | 4.13 | 4.29 | 1.71 | 15.62% | 6.21% | 3.53% | 3.56% |
| 2026-06-01 | 1.002899 | 42.77 | 4.60 | 1.68 | 16.76% | 6.12% | 3.17% | 3.21% |
| 2026-05-28 | 0.998628 | -16.87 | -1.99 | -1.46 | -7.27% | -5.32% | -1.73% | -1.73% |
| 2026-05-26 | 1.000316 | 6.30 | -0.87 | -0.22 | -3.19% | -0.80% | 0.43% | 0.43% |
| 2026-05-25 | 0.999686 | -3.36 | -1.23 | -0.56 | -4.50% | -2.04% | -0.44% | -0.44% |
| 2026-05-21 | 1.000022 | -7.89 | -0.92 | -0.17 | -3.38% | -0.62% | 0.04% | 0.04% |
| 2026-05-20 | 1.000812 | -1.17 | 0.09 | 0.42 | 0.34% | 1.52% | 1.41% | 1.41% |
| 2026-05-19 | 1.000929 | 3.79 | 0.44 | 0.64 | 1.60% | 1.64% | 1.70% | 1.70% |
| 2026-05-18 | 1.00055 | -1.20 | 0.12 | 0.37 | 0.43% | 1.00% | 1.06% | 1.06% |
| 2026-05-14 | 1.00067 | -0.76 | 0.58 | 0.46 | 2.13% | 1.56% | 1.63% | 1.63% |
| 2026-05-13 | 1.000746 | 1.24 | 0.74 | 0.51 | 2.69% | 1.87% | 1.94% | 1.94% |
| 2026-05-12 | 1.000622 | 1.54 | 0.85 | 0.44 | 1.66% | 1.75% | 1.75% | 1.75% |
| 2026-05-11 | 1.000468 | 2.07 | 0.63 | 0.33 | 1.34% | 1.42% | 1.42% | 1.42% |
| 2026-05-07 | 1.000261 | 0.31 | 0.33 | 0.19 | 1.06% | 1.19% | 1.19% | 1.19% |
| 2026-05-06 | 1.00023 | 2.01 | 0.29 | 0.16 | 1.05% | 1.20% | 1.20% | 1.20% |
| 2026-04-29 | 1.000029 | 0.29 | 0.04 | 0.02 | -- | -- | -- | -- |