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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）-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 18:23
最新业绩（2026-10-29）
最新净值
1.016302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
3.25%数据概览（全部）
开始 2026-04-29 · 结束 2026-10-29 · 记录 95 条 · 总万收 164.93 · 日均万收 0.90 · 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 | 1.016302 | 11.88 | 10.02 | 0.67 | 36.56% | 2.32% | 3.29% | 3.25% |
| 2026-10-28 | 1.015096 | -9.33 | 2.46 | -2.46 | 8.81% | -9.10% | 4.34% | 3.03% |
| 2026-10-27 | 1.016044 | -1.87 | -1.78 | -2.21 | -6.70% | -8.20% | -0.96% | 3.24% |
| 2026-10-26 | 1.016234 | 69.44 | -3.99 | -2.91 | -14.77% | -10.74% | -0.79% | 3.29% |
| 2026-10-22 | 1.009226 | -41.03 | -8.68 | -3.54 | -31.70% | -13.00% | -11.84% | 1.91% |
| 2026-10-21 | 1.013384 | -38.99 | -7.38 | -0.09 | -26.97% | -0.29% | -4.63% | 2.79% |
| 2026-10-20 | 1.017351 | -17.36 | -2.65 | 2.69 | -9.72% | 6.50% | 1.23% | 3.64% |
| 2026-10-19 | 1.01912 | 36.65 | -1.83 | 3.93 | -6.74% | 10.01% | 3.25% | 4.03% |
| 2026-10-15 | 1.015399 | -31.94 | 1.61 | 1.31 | 5.74% | 4.14% | -3.38% | 3.33% |
| 2026-10-14 | 1.018653 | -5.87 | 7.19 | 3.59 | 12.23% | 12.23% | -0.81% | 4.05% |
| 2026-10-13 | 1.019251 | -11.64 | 8.03 | 4.01 | 14.64% | 14.64% | -4.28% | 4.21% |
| 2026-10-12 | 1.020439 | 60.69 | 9.69 | 6.31 | 19.06% | 23.08% | -3.09% | 4.49% |
| 2026-10-08 | 1.014283 | 7.14 | 1.02 | -1.87 | 2.90% | -6.40% | -13.71% | 3.22% |
| 2026-09-29 | 1.013559 | 20.50 | -7.83 | -3.27 | -28.59% | -11.95% | -13.52% | 3.23% |
| 2026-09-28 | 1.011485 | -53.81 | -8.10 | -5.50 | -29.59% | -20.07% | -16.25% | 2.76% |
| 2026-09-23 | 1.016957 | -21.49 | -1.05 | -6.27 | -3.86% | -22.81% | -5.61% | 4.21% |
| 2026-09-22 | 1.019147 | 18.58 | 1.30 | -4.67 | 4.72% | -17.02% | -4.33% | 4.79% |
| 2026-09-21 | 1.017257 | 10.16 | -2.91 | -5.46 | -10.61% | -19.88% | -6.57% | 4.34% |
| 2026-09-17 | 1.016225 | -14.59 | -9.78 | -5.65 | -35.62% | -20.59% | -10.52% | 4.20% |
| 2026-09-16 | 1.01771 | -5.07 | -11.48 | -3.56 | -41.80% | -13.01% | -6.67% | 4.62% |
| 2026-09-15 | 1.018226 | -10.84 | -10.63 | -6.12 | -38.73% | -22.29% | -6.14% | 4.79% |
| 2026-09-14 | 1.019331 | -37.95 | -8.01 | -3.73 | -29.21% | -13.64% | -5.10% | 5.11% |
| 2026-09-10 | 1.023214 | -26.51 | -1.53 | -2.00 | -5.59% | -7.34% | -3.58% | 6.32% |
| 2026-09-09 | 1.025934 | 0.87 | 4.35 | 0.62 | 15.91% | 2.21% | -4.47% | 7.12% |
| 2026-09-08 | 1.025845 | 7.52 | -1.60 | 1.20 | -5.89% | 4.35% | -1.21% | 7.15% |
| 2026-09-07 | 1.025074 | 7.43 | 0.55 | 2.39 | 1.95% | 8.69% | -2.11% | 6.99% |
| 2026-09-03 | 1.024313 | 14.66 | -2.47 | 0.82 | -9.09% | 2.95% | -5.65% | 6.99% |
| 2026-09-02 | 1.022814 | -40.81 | -3.12 | 0.93 | -11.45% | 3.36% | -11.62% | 6.61% |
| 2026-09-01 | 1.027005 | 22.58 | 4.00 | 1.35 | 14.61% | 4.88% | -10.25% | 7.89% |
| 2026-08-31 | 1.024691 | -13.75 | 4.22 | 0.97 | 15.42% | 3.50% | -13.12% | 7.27% |
| 2026-08-27 | 1.026102 | 10.12 | 4.12 | 1.54 | 15.02% | 5.58% | -0.22% | 7.94% |
| 2026-08-26 | 1.025065 | 9.08 | 4.99 | -1.22 | 18.21% | -4.49% | 1.41% | 7.69% |
| 2026-08-25 | 1.024135 | 24.13 | -1.31 | -1.45 | -4.85% | -5.34% | 7.43% | 7.47% |
| 2026-08-24 | 1.02167 | -14.50 | -2.29 | -5.59 | -8.39% | -20.38% | 4.90% | 6.76% |
| 2026-08-20 | 1.023154 | 16.22 | -1.04 | -2.64 | -3.84% | -9.69% | 9.41% | 7.48% |
| 2026-08-19 | 1.021497 | -35.03 | -7.43 | -4.95 | -27.11% | -18.05% | 6.32% | 7.01% |
| 2026-08-18 | 1.025088 | 17.31 | -1.59 | -2.77 | -5.83% | -10.13% | 14.28% | 8.25% |
| 2026-08-17 | 1.023317 | -5.78 | -8.90 | -6.49 | -32.43% | -23.62% | 12.73% | 7.74% |
| 2026-08-13 | 1.023909 | -28.50 | -4.25 | -8.79 | -15.55% | -31.95% | 23.56% | 8.23% |
| 2026-08-12 | 1.026835 | 5.84 | -2.46 | -3.30 | -9.03% | -12.13% | 29.48% | 9.33% |
| 2026-08-11 | 1.026236 | -33.84 | -3.95 | 0.00 | -14.45% | -0.13% | 31.02% | 9.21% |
| 2026-08-10 | 1.029721 | 26.78 | -4.07 | 4.10 | -14.91% | 14.88% | 35.97% | 10.53% |
| 2026-08-06 | 1.026971 | -16.00 | -13.33 | 6.80 | -48.49% | 24.77% | 32.57% | 9.94% |
| 2026-08-05 | 1.028617 | -4.58 | -4.15 | 9.26 | -15.25% | 33.84% | 32.67% | 10.66% |
| 2026-08-04 | 1.029088 | -34.72 | 3.95 | 9.68 | 14.24% | 35.40% | 38.11% | 10.95% |
| 2026-08-03 | 1.032673 | -37.99 | 12.27 | 11.52 | 44.79% | 42.22% | 43.41% | 12.42% |
| 2026-07-30 | 1.036611 | 48.24 | 26.93 | 17.19 | 98.96% | 63.34% | 58.03% | 14.53% |
| 2026-07-29 | 1.031634 | 52.11 | 22.66 | 14.97 | 83.17% | 55.07% | 46.98% | 12.69% |
| 2026-07-28 | 1.026286 | 23.52 | 15.41 | 15.39 | 56.41% | 56.66% | 39.53% | 10.66% |
| 2026-07-27 | 1.023878 | 64.62 | 10.76 | 15.08 | 39.31% | 55.47% | 38.00% | 9.79% |
| 2026-07-23 | 1.017304 | 18.39 | 7.45 | 13.54 | 27.20% | 49.79% | 28.97% | 7.43% |
| 2026-07-22 | 1.015437 | 1.33 | 7.27 | 11.56 | 26.55% | 42.42% | 26.13% | 6.71% |
| 2026-07-21 | 1.015302 | -9.00 | 15.38 | 10.74 | 56.30% | 39.38% | 21.46% | 6.73% |
| 2026-07-20 | 1.016217 | 41.42 | 19.39 | 10.29 | 71.10% | 37.73% | 23.13% | 7.22% |
| 2026-07-16 | 1.012025 | 17.14 | 19.64 | 12.30 | 72.01% | 45.12% | 19.82% | 5.63% |
| 2026-07-15 | 1.010293 | 58.10 | 15.84 | 12.71 | 58.00% | 46.64% | 14.48% | 4.88% |
| 2026-07-14 | 1.004457 | 19.05 | 6.09 | 10.81 | 22.21% | 39.63% | 7.79% | 2.14% |
| 2026-07-13 | 1.002547 | 43.16 | 1.19 | 6.67 | 4.29% | 24.32% | 5.85% | 1.24% |
| 2026-07-09 | 0.998239 | -9.40 | 4.95 | 5.32 | 17.98% | 19.39% | 0.91% | -0.91% |
| 2026-07-08 | 0.999178 | -10.18 | 9.57 | 6.07 | 34.89% | 22.13% | 1.66% | -0.43% |
| 2026-07-07 | 1.000196 | -15.23 | 15.53 | 4.73 | 56.81% | 17.19% | 0.95% | 0.10% |
| 2026-07-06 | 1.001722 | 69.49 | 12.14 | 5.50 | 44.31% | 20.03% | 2.72% | 0.92% |
| 2026-07-02 | 0.994809 | 22.90 | 5.69 | -0.41 | 20.72% | -1.45% | -9.79% | -2.96% |
| 2026-07-01 | 0.992536 | 31.52 | 2.57 | -2.05 | 9.31% | -7.51% | -12.07% | -4.32% |
| 2026-06-30 | 0.989417 | -38.91 | -6.07 | -4.58 | -22.19% | -16.71% | -9.80% | -6.23% |
| 2026-06-29 | 0.993282 | 24.33 | -1.14 | -3.67 | -4.21% | -13.39% | -5.69% | -4.02% |
| 2026-06-25 | 0.990871 | 1.05 | -6.51 | -4.71 | -20.78% | -17.16% | -11.07% | -5.85% |
| 2026-06-24 | 0.990767 | -28.97 | -6.66 | -5.25 | -24.29% | -19.12% | -10.45% | -6.02% |
| 2026-06-23 | 0.993646 | -4.42 | -3.09 | -2.76 | -11.28% | -10.07% | -6.74% | -4.22% |
| 2026-06-22 | 0.994085 | -13.25 | -6.20 | -2.67 | -22.59% | -9.76% | -6.45% | -4.00% |
| 2026-06-17 | 0.995404 | -3.99 | -3.84 | -4.64 | -14.02% | -16.90% | -5.96% | -3.42% |
| 2026-06-16 | 0.995801 | -26.13 | -2.42 | -5.05 | -8.87% | -18.41% | -5.17% | -3.19% |
| 2026-06-15 | 0.99841 | 9.78 | 0.85 | -2.90 | 3.09% | -10.58% | -2.35% | -1.23% |
| 2026-06-11 | 0.997435 | -6.54 | -2.72 | -0.58 | -9.94% | -2.15% | -3.67% | -2.18% |
| 2026-06-10 | 0.998088 | 5.92 | -5.44 | -1.34 | -19.84% | -4.58% | -2.70% | -1.66% |
| 2026-06-09 | 0.997497 | -3.23 | -7.68 | -1.76 | -27.99% | -6.45% | -2.93% | -2.23% |
| 2026-06-08 | 0.997819 | -15.23 | -6.65 | -1.09 | -24.24% | -4.00% | -2.66% | -1.99% |
| 2026-06-04 | 0.999341 | -25.54 | 1.57 | -0.27 | 5.65% | -1.04% | -0.69% | -0.67% |
| 2026-06-03 | 1.0019 | -9.78 | 2.77 | 0.98 | 8.80% | 3.54% | 1.96% | 1.98% |
| 2026-06-02 | 1.002881 | 4.00 | 4.16 | 1.58 | 15.17% | 5.76% | 3.07% | 3.09% |
| 2026-06-01 | 1.00248 | 42.28 | 4.48 | 1.56 | 16.31% | 5.67% | 2.72% | 2.74% |
| 2026-05-28 | 0.998259 | -17.13 | -2.11 | -1.58 | -7.72% | -5.77% | -2.19% | -2.19% |
| 2026-05-26 | 0.999972 | 6.18 | -1.00 | -0.34 | -3.64% | -1.25% | -0.04% | -0.04% |
| 2026-05-25 | 0.999354 | -3.85 | -1.36 | -0.68 | -4.95% | -2.49% | -0.91% | -0.91% |
| 2026-05-21 | 0.999739 | -8.03 | -1.05 | -0.29 | -3.83% | -1.07% | -0.43% | -0.43% |
| 2026-05-20 | 1.000542 | -1.29 | -0.03 | 0.29 | -0.10% | 1.07% | 0.94% | 0.94% |
| 2026-05-19 | 1.000671 | 3.67 | 0.32 | 0.47 | 1.15% | 1.19% | 1.22% | 1.22% |
| 2026-05-18 | 1.000304 | -1.69 | -0.01 | 0.21 | -0.03% | 0.55% | 0.58% | 0.58% |
| 2026-05-14 | 1.000473 | -0.89 | 0.46 | 0.33 | 1.68% | 1.11% | 1.15% | 1.15% |
| 2026-05-13 | 1.000562 | 1.12 | 0.62 | 0.39 | 2.25% | 1.42% | 1.47% | 1.47% |
| 2026-05-12 | 1.00045 | 1.41 | 0.62 | 0.32 | 1.22% | 1.26% | 1.26% | 1.26% |
| 2026-05-11 | 1.000309 | 1.59 | 0.42 | 0.22 | 0.89% | 0.94% | 0.94% | 0.94% |
| 2026-05-07 | 1.00015 | 0.19 | 0.19 | 0.11 | 0.61% | 0.68% | 0.68% | 0.68% |
| 2026-05-06 | 1.000131 | 1.14 | 0.16 | 0.09 | 0.59% | 0.68% | 0.68% | 0.68% |
| 2026-04-29 | 1.000017 | 0.17 | 0.02 | 0.01 | -- | -- | -- | -- |