额度监控暂不可用
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）-D
☆ 加入自选 登录后可用
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
1.016559当次万收
11.897日均万收
10.0314日均万收
0.687日年化
36.61%1月年化
3.34%3月年化
-7.81%成立来年化
3.30%数据概览（全部）
开始 2026-04-29 · 结束 2026-10-29 · 记录 95 条 · 总万收 167.46 · 日均万收 0.91 · 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 | 1.016559 | 11.89 | 10.03 | 0.68 | 36.61% | 2.37% | 3.34% | 3.30% |
| 2026-10-28 | 1.015352 | -9.31 | 2.47 | -2.45 | 8.86% | -9.06% | 4.39% | 3.08% |
| 2026-10-27 | 1.016298 | -1.86 | -1.77 | -2.20 | -6.65% | -8.16% | -0.91% | 3.29% |
| 2026-10-26 | 1.016487 | 69.49 | -3.98 | -2.90 | -14.72% | -10.69% | -0.74% | 3.34% |
| 2026-10-22 | 1.009472 | -41.02 | -8.66 | -3.52 | -31.65% | -12.95% | -11.79% | 1.96% |
| 2026-10-21 | 1.01363 | -38.97 | -7.37 | -0.07 | -26.92% | -0.24% | -4.58% | 2.84% |
| 2026-10-20 | 1.017596 | -17.34 | -2.63 | 2.71 | -9.67% | 6.55% | 1.28% | 3.69% |
| 2026-10-19 | 1.019364 | 36.70 | -1.82 | 3.95 | -6.69% | 10.06% | 3.30% | 4.09% |
| 2026-10-15 | 1.015637 | -31.94 | 1.62 | 1.33 | 5.79% | 4.19% | -3.33% | 3.38% |
| 2026-10-14 | 1.018891 | -5.85 | 7.22 | 3.61 | 12.28% | 12.28% | -0.76% | 4.10% |
| 2026-10-13 | 1.019487 | -11.63 | 8.06 | 4.03 | 14.69% | 14.69% | -4.23% | 4.26% |
| 2026-10-12 | 1.020674 | 60.76 | 9.72 | 6.32 | 19.11% | 23.13% | -3.04% | 4.55% |
| 2026-10-08 | 1.01451 | 7.26 | 1.04 | -1.85 | 2.94% | -6.35% | -13.66% | 3.27% |
| 2026-09-29 | 1.013774 | 20.52 | -7.81 | -3.25 | -28.54% | -11.90% | -13.47% | 3.29% |
| 2026-09-28 | 1.011698 | -53.74 | -8.09 | -5.49 | -29.53% | -20.02% | -16.20% | 2.81% |
| 2026-09-23 | 1.017164 | -21.47 | -1.04 | -6.25 | -3.81% | -22.76% | -5.56% | 4.26% |
| 2026-09-22 | 1.019353 | 18.60 | 1.31 | -4.65 | 4.76% | -16.97% | -4.28% | 4.84% |
| 2026-09-21 | 1.017461 | 10.20 | -2.89 | -5.45 | -10.56% | -19.83% | -6.52% | 4.40% |
| 2026-09-17 | 1.016424 | -14.58 | -9.76 | -5.64 | -35.56% | -20.53% | -10.47% | 4.25% |
| 2026-09-16 | 1.017908 | -5.06 | -11.47 | -3.55 | -41.74% | -12.96% | -6.62% | 4.67% |
| 2026-09-15 | 1.018423 | -10.82 | -10.62 | -6.10 | -38.67% | -22.23% | -6.09% | 4.84% |
| 2026-09-14 | 1.019526 | -37.89 | -8.00 | -3.72 | -29.17% | -13.59% | -5.05% | 5.16% |
| 2026-09-10 | 1.023404 | -26.50 | -1.51 | -1.99 | -5.54% | -7.29% | -3.53% | 6.37% |
| 2026-09-09 | 1.026123 | 0.89 | 4.37 | 0.63 | 15.95% | 2.26% | -4.42% | 7.17% |
| 2026-09-08 | 1.026032 | 7.52 | -1.59 | 1.21 | -5.84% | 4.40% | -1.16% | 7.20% |
| 2026-09-07 | 1.025261 | 7.50 | 0.57 | 2.40 | 2.00% | 8.74% | -2.05% | 7.04% |
| 2026-09-03 | 1.024493 | 14.66 | -2.46 | 0.84 | -9.04% | 3.00% | -5.60% | 7.04% |
| 2026-09-02 | 1.022993 | -40.79 | -3.11 | 0.95 | -11.40% | 3.41% | -11.57% | 6.66% |
| 2026-09-01 | 1.027183 | 22.60 | 4.02 | 1.36 | 14.66% | 4.93% | -10.20% | 7.94% |
| 2026-08-31 | 1.024867 | -13.70 | 4.24 | 0.98 | 15.47% | 3.55% | -13.07% | 7.32% |
| 2026-08-27 | 1.026273 | 10.13 | 4.13 | 1.55 | 15.08% | 5.64% | -0.17% | 7.99% |
| 2026-08-26 | 1.025234 | 9.09 | 5.00 | -1.21 | 18.26% | -4.44% | 1.46% | 7.74% |
| 2026-08-25 | 1.024303 | 24.14 | -1.30 | -1.44 | -4.80% | -5.29% | 7.48% | 7.52% |
| 2026-08-24 | 1.021836 | -14.44 | -2.27 | -5.58 | -8.34% | -20.33% | 4.95% | 6.81% |
| 2026-08-20 | 1.023314 | 16.23 | -1.03 | -2.63 | -3.79% | -9.64% | 9.46% | 7.53% |
| 2026-08-19 | 1.021656 | -35.02 | -7.41 | -4.93 | -27.05% | -18.00% | 6.37% | 7.06% |
| 2026-08-18 | 1.025246 | 17.32 | -1.58 | -2.76 | -5.78% | -10.08% | 14.33% | 8.30% |
| 2026-08-17 | 1.023473 | -5.72 | -8.88 | -6.47 | -32.38% | -23.57% | 12.78% | 7.79% |
| 2026-08-13 | 1.024059 | -28.48 | -4.23 | -8.77 | -15.49% | -31.90% | 23.61% | 8.28% |
| 2026-08-12 | 1.026984 | 5.85 | -2.45 | -3.29 | -8.99% | -12.08% | 29.53% | 9.38% |
| 2026-08-11 | 1.026384 | -33.83 | -3.94 | 0.01 | -14.40% | -0.08% | 31.07% | 9.26% |
| 2026-08-10 | 1.029868 | 26.84 | -4.06 | 4.11 | -14.86% | 14.93% | 36.02% | 10.58% |
| 2026-08-06 | 1.027111 | -16.00 | -13.31 | 6.81 | -48.44% | 24.82% | 32.62% | 10.00% |
| 2026-08-05 | 1.028757 | -4.57 | -4.13 | 9.27 | -15.20% | 33.89% | 32.72% | 10.71% |
| 2026-08-04 | 1.029227 | -34.70 | 3.96 | 9.69 | 14.29% | 35.45% | 38.16% | 11.00% |
| 2026-08-03 | 1.032811 | -37.93 | 12.28 | 11.53 | 44.85% | 42.27% | 43.47% | 12.48% |
| 2026-07-30 | 1.036743 | 48.26 | 26.94 | 17.20 | 99.01% | 63.39% | 58.09% | 14.58% |
| 2026-07-29 | 1.031764 | 52.12 | 22.68 | 14.98 | 83.22% | 55.12% | 47.03% | 12.74% |
| 2026-07-28 | 1.026414 | 23.54 | 15.42 | 15.41 | 56.46% | 56.71% | 39.58% | 10.71% |
| 2026-07-27 | 1.024004 | 64.67 | 10.77 | 15.09 | 39.36% | 55.52% | 38.05% | 9.84% |
| 2026-07-23 | 1.017424 | 18.40 | 7.46 | 13.56 | 27.25% | 49.85% | 29.02% | 7.48% |
| 2026-07-22 | 1.015555 | 1.34 | 7.28 | 11.57 | 26.60% | 42.47% | 26.18% | 6.76% |
| 2026-07-21 | 1.015419 | -8.99 | 15.39 | 10.75 | 56.35% | 39.43% | 21.51% | 6.78% |
| 2026-07-20 | 1.016333 | 41.48 | 19.40 | 10.30 | 71.15% | 37.78% | 23.18% | 7.27% |
| 2026-07-16 | 1.012135 | 17.16 | 19.65 | 12.31 | 72.07% | 45.17% | 19.87% | 5.68% |
| 2026-07-15 | 1.010401 | 58.11 | 15.86 | 12.72 | 58.05% | 46.69% | 14.53% | 4.93% |
| 2026-07-14 | 1.004563 | 19.07 | 6.10 | 10.82 | 22.26% | 39.68% | 7.84% | 2.19% |
| 2026-07-13 | 1.002651 | 43.21 | 1.21 | 6.68 | 4.34% | 24.37% | 5.89% | 1.29% |
| 2026-07-09 | 0.998337 | -9.40 | 4.97 | 5.34 | 18.02% | 19.43% | 0.95% | -0.85% |
| 2026-07-08 | 0.999276 | -10.16 | 9.58 | 6.08 | 34.95% | 22.19% | 1.71% | -0.38% |
| 2026-07-07 | 1.000292 | -15.22 | 15.54 | 4.74 | 56.85% | 17.24% | 1.00% | 0.15% |
| 2026-07-06 | 1.001817 | 69.54 | 12.16 | 5.51 | 44.36% | 20.08% | 2.77% | 0.98% |
| 2026-07-02 | 0.994898 | 22.92 | 5.71 | -0.40 | 20.77% | -1.40% | -9.74% | -2.91% |
| 2026-07-01 | 0.992623 | 31.53 | 2.58 | -2.03 | 9.36% | -7.46% | -12.02% | -4.27% |
| 2026-06-30 | 0.989503 | -38.89 | -6.06 | -4.57 | -22.14% | -16.66% | -9.75% | -6.18% |
| 2026-06-29 | 0.993366 | 24.38 | -1.13 | -3.66 | -4.16% | -13.34% | -5.64% | -3.97% |
| 2026-06-25 | 0.99095 | 1.07 | -6.50 | -4.70 | -20.73% | -17.11% | -11.02% | -5.80% |
| 2026-06-24 | 0.990844 | -28.96 | -6.65 | -5.24 | -24.24% | -19.08% | -10.41% | -5.97% |
| 2026-06-23 | 0.993722 | -4.41 | -3.08 | -2.75 | -11.23% | -10.02% | -6.69% | -4.17% |
| 2026-06-22 | 0.99416 | -13.18 | -6.18 | -2.66 | -22.53% | -9.71% | -6.40% | -3.95% |
| 2026-06-17 | 0.995472 | -3.97 | -3.83 | -4.63 | -13.97% | -16.85% | -5.91% | -3.37% |
| 2026-06-16 | 0.995867 | -26.12 | -2.41 | -5.04 | -8.82% | -18.36% | -5.12% | -3.14% |
| 2026-06-15 | 0.998475 | 9.81 | 0.86 | -2.89 | 3.14% | -10.54% | -2.30% | -1.18% |
| 2026-06-11 | 0.997496 | -6.52 | -2.71 | -0.57 | -9.89% | -2.10% | -3.62% | -2.13% |
| 2026-06-10 | 0.998147 | 5.93 | -5.42 | -1.32 | -19.79% | -4.53% | -2.65% | -1.61% |
| 2026-06-09 | 0.997555 | -3.21 | -7.67 | -1.74 | -27.94% | -6.40% | -2.88% | -2.18% |
| 2026-06-08 | 0.997875 | -15.17 | -6.64 | -1.07 | -24.20% | -3.95% | -2.61% | -1.94% |
| 2026-06-04 | 0.999391 | -25.53 | 1.58 | -0.26 | 5.69% | -0.99% | -0.64% | -0.62% |
| 2026-06-03 | 1.001949 | -9.77 | 2.78 | 0.99 | 8.85% | 3.59% | 2.01% | 2.03% |
| 2026-06-02 | 1.002929 | 4.01 | 4.18 | 1.60 | 15.22% | 5.81% | 3.12% | 3.14% |
| 2026-06-01 | 1.002527 | 42.33 | 4.49 | 1.57 | 16.36% | 5.72% | 2.78% | 2.80% |
| 2026-05-28 | 0.998301 | -17.09 | -2.10 | -1.57 | -7.67% | -5.72% | -2.14% | -2.14% |
| 2026-05-26 | 1.00001 | 6.19 | -0.98 | -0.33 | -3.60% | -1.20% | 0.01% | 0.01% |
| 2026-05-25 | 0.999391 | -3.80 | -1.34 | -0.67 | -4.91% | -2.44% | -0.85% | -0.85% |
| 2026-05-21 | 0.999771 | -8.01 | -1.03 | -0.28 | -3.77% | -1.02% | -0.38% | -0.38% |
| 2026-05-20 | 1.000572 | -1.28 | -0.02 | 0.31 | -0.06% | 1.12% | 0.99% | 0.99% |
| 2026-05-19 | 1.0007 | 3.68 | 0.33 | 0.49 | 1.20% | 1.24% | 1.28% | 1.28% |
| 2026-05-18 | 1.000332 | -1.63 | 0.01 | 0.22 | 0.03% | 0.60% | 0.64% | 0.64% |
| 2026-05-14 | 1.000495 | -0.88 | 0.48 | 0.34 | 1.74% | 1.16% | 1.20% | 1.20% |
| 2026-05-13 | 1.000583 | 1.14 | 0.63 | 0.40 | 2.30% | 1.47% | 1.52% | 1.52% |
| 2026-05-12 | 1.000469 | 1.42 | 0.64 | 0.33 | 1.27% | 1.32% | 1.32% | 1.32% |
| 2026-05-11 | 1.000327 | 1.65 | 0.44 | 0.23 | 0.94% | 0.99% | 0.99% | 0.99% |
| 2026-05-07 | 1.000162 | 0.20 | 0.21 | 0.12 | 0.66% | 0.74% | 0.74% | 0.74% |
| 2026-05-06 | 1.000142 | 1.24 | 0.18 | 0.10 | 0.65% | 0.74% | 0.74% | 0.74% |
| 2026-04-29 | 1.000018 | 0.18 | 0.03 | 0.01 | -- | -- | -- | -- |