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宁银理财宁赢平衡增利添鑫混合类日开33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
1.013671当次万收
12.627日均万收
9.9414日均万收
0.767日年化
36.28%1月年化
2.86%3月年化
-9.27%成立来年化
2.74%数据概览（全部）
开始 2026-05-06 · 结束 2026-10-29 · 记录 94 条 · 总万收 139.32 · 日均万收 0.79 · 挂0 0 次 · 为负 45 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 | 1.013671 | 12.62 | 9.94 | 0.76 | 36.28% | 2.65% | 2.86% | 2.74% |
| 2026-10-28 | 1.012393 | -10.46 | 2.28 | -2.74 | 8.16% | -10.10% | 4.06% | 2.50% |
| 2026-10-27 | 1.013453 | 0.17 | -1.69 | -2.35 | -6.36% | -8.69% | -1.60% | 2.73% |
| 2026-10-26 | 1.013436 | 67.25 | -4.20 | -3.22 | -15.51% | -11.85% | -1.67% | 2.74% |
| 2026-10-22 | 1.006666 | -41.01 | -8.42 | -3.84 | -30.78% | -14.10% | -12.91% | 1.39% |
| 2026-10-21 | 1.010811 | -38.23 | -7.75 | -0.31 | -28.33% | -0.79% | -5.60% | 2.27% |
| 2026-10-20 | 1.01469 | -17.41 | -3.00 | 2.42 | -11.03% | 5.84% | 0.34% | 3.10% |
| 2026-10-19 | 1.01646 | 37.69 | -2.23 | 3.67 | -8.22% | 9.33% | 2.34% | 3.49% |
| 2026-10-15 | 1.012643 | -36.30 | 0.75 | 0.97 | 2.60% | 3.05% | -4.90% | 2.75% |
| 2026-10-14 | 1.016332 | -5.01 | 7.13 | 3.57 | 12.13% | 12.13% | -1.87% | 3.57% |
| 2026-10-13 | 1.016841 | -12.01 | 7.85 | 3.92 | 14.31% | 14.31% | -6.35% | 3.70% |
| 2026-10-12 | 1.018064 | 58.54 | 9.56 | 6.38 | 18.81% | 23.35% | -5.18% | 4.00% |
| 2026-10-08 | 1.012139 | 8.40 | 1.20 | -1.98 | 3.40% | -6.78% | -15.89% | 2.75% |
| 2026-09-29 | 1.01129 | 22.43 | -8.66 | -3.82 | -31.61% | -13.97% | -15.44% | 2.71% |
| 2026-09-28 | 1.009027 | -58.54 | -9.08 | -6.23 | -33.16% | -22.71% | -18.44% | 2.18% |
| 2026-09-23 | 1.014969 | -24.47 | -1.64 | -7.59 | -6.01% | -27.62% | -6.43% | 3.74% |
| 2026-09-22 | 1.017459 | 19.44 | 1.02 | -5.63 | 3.69% | -20.52% | -4.58% | 4.39% |
| 2026-09-21 | 1.015485 | 10.92 | -3.38 | -6.25 | -12.34% | -22.77% | -6.93% | 3.93% |
| 2026-09-17 | 1.014377 | -17.35 | -11.67 | -6.54 | -42.48% | -23.80% | -11.49% | 3.75% |
| 2026-09-16 | 1.01614 | -5.89 | -13.54 | -3.90 | -49.29% | -14.24% | -7.27% | 4.24% |
| 2026-09-15 | 1.016739 | -11.35 | -12.27 | -6.74 | -44.69% | -24.54% | -7.03% | 4.43% |
| 2026-09-14 | 1.017894 | -47.08 | -9.12 | -4.16 | -33.27% | -15.24% | -5.96% | 4.77% |
| 2026-09-10 | 1.022709 | -30.49 | -1.41 | -2.01 | -5.16% | -7.37% | -3.74% | 6.23% |
| 2026-09-09 | 1.025837 | 3.00 | 5.75 | 1.06 | 21.01% | 3.83% | -4.55% | 7.14% |
| 2026-09-08 | 1.025529 | 10.72 | -1.20 | 1.72 | -4.43% | 6.24% | -0.98% | 7.11% |
| 2026-09-07 | 1.024431 | 6.92 | 0.79 | 2.86 | 2.81% | 10.40% | -2.23% | 6.86% |
| 2026-09-03 | 1.023723 | 19.59 | -2.61 | 1.43 | -9.59% | 5.18% | -5.72% | 6.87% |
| 2026-09-02 | 1.021721 | -45.61 | -3.62 | 1.13 | -13.29% | 4.06% | -12.60% | 6.34% |
| 2026-09-01 | 1.026402 | 24.64 | 4.64 | 1.65 | 16.92% | 5.99% | -11.99% | 7.77% |
| 2026-08-31 | 1.023879 | -16.87 | 4.93 | 1.15 | 17.98% | 4.15% | -15.14% | 7.09% |
| 2026-08-27 | 1.025609 | 12.47 | 5.47 | 1.66 | 19.98% | 6.04% | -0.81% | 7.85% |
| 2026-08-26 | 1.024332 | 12.22 | 5.88 | -1.90 | 21.47% | -6.99% | 0.71% | 7.53% |
| 2026-08-25 | 1.023082 | 26.67 | -1.33 | -1.92 | -4.92% | -7.06% | 5.98% | 7.20% |
| 2026-08-24 | 1.020361 | -13.05 | -2.63 | -6.48 | -9.65% | -23.61% | 3.12% | 6.41% |
| 2026-08-20 | 1.021694 | 15.32 | -2.14 | -3.29 | -7.87% | -12.06% | 8.74% | 7.07% |
| 2026-08-19 | 1.020131 | -38.26 | -9.68 | -5.58 | -35.31% | -20.35% | 5.35% | 6.62% |
| 2026-08-18 | 1.024049 | 17.58 | -2.51 | -3.12 | -9.21% | -11.43% | 14.06% | 7.98% |
| 2026-08-17 | 1.022252 | -9.65 | -10.33 | -7.05 | -37.64% | -25.66% | 12.47% | 7.45% |
| 2026-08-13 | 1.023239 | -37.46 | -4.44 | -9.96 | -16.27% | -36.21% | 23.47% | 8.08% |
| 2026-08-12 | 1.027086 | 11.94 | -1.47 | -3.62 | -5.44% | -13.28% | 30.76% | 9.51% |
| 2026-08-11 | 1.025861 | -37.14 | -3.73 | -0.26 | -13.68% | -1.10% | 31.04% | 9.16% |
| 2026-08-10 | 1.029685 | 31.60 | -3.76 | 4.18 | -13.79% | 15.16% | 36.38% | 10.62% |
| 2026-08-06 | 1.026441 | -16.70 | -15.49 | 6.25 | -56.33% | 22.71% | 32.56% | 9.85% |
| 2026-08-05 | 1.028158 | -3.90 | -5.76 | 9.32 | -21.15% | 34.03% | 32.93% | 10.60% |
| 2026-08-04 | 1.028559 | -37.35 | 3.22 | 9.95 | 11.50% | 36.37% | 38.43% | 10.86% |
| 2026-08-03 | 1.032415 | -50.46 | 12.13 | 11.73 | 44.22% | 42.99% | 44.05% | 12.45% |
| 2026-07-30 | 1.037651 | 51.39 | 27.98 | 18.49 | 102.86% | 68.21% | 59.44% | 15.10% |
| 2026-07-29 | 1.032346 | 58.96 | 24.40 | 15.86 | 89.59% | 58.40% | 47.96% | 13.12% |
| 2026-07-28 | 1.026295 | 25.03 | 16.68 | 15.82 | 61.11% | 58.23% | 38.95% | 10.78% |
| 2026-07-27 | 1.023733 | 60.49 | 11.33 | 15.54 | 41.40% | 57.19% | 37.22% | 9.84% |
| 2026-07-23 | 1.017578 | 26.30 | 9.01 | 14.01 | 32.91% | 51.52% | 28.67% | 7.64% |
| 2026-07-22 | 1.014909 | 4.96 | 7.33 | 11.47 | 26.75% | 42.12% | 24.75% | 6.56% |
| 2026-07-21 | 1.014406 | -12.44 | 14.95 | 10.47 | 54.72% | 38.39% | 20.08% | 6.41% |
| 2026-07-20 | 1.015669 | 44.23 | 19.74 | 10.37 | 72.41% | 38.03% | 22.09% | 7.06% |
| 2026-07-16 | 1.011196 | 14.54 | 19.00 | 12.27 | 69.68% | 45.03% | 18.32% | 5.31% |
| 2026-07-15 | 1.009728 | 58.33 | 15.62 | 12.86 | 57.18% | 47.22% | 12.89% | 4.67% |
| 2026-07-14 | 1.003872 | 21.10 | 5.99 | 10.46 | 21.84% | 38.36% | 6.68% | 1.88% |
| 2026-07-13 | 1.001758 | 39.05 | 1.00 | 6.17 | 3.60% | 22.48% | 4.47% | 0.87% |
| 2026-07-09 | 0.997861 | -9.15 | 5.54 | 4.68 | 20.12% | 17.03% | -0.45% | -1.12% |
| 2026-07-08 | 0.998775 | -9.10 | 10.10 | 5.41 | 36.86% | 19.72% | 0.24% | -0.65% |
| 2026-07-07 | 0.999685 | -13.81 | 14.94 | 4.00 | 54.65% | 14.52% | -0.33% | -0.17% |
| 2026-07-06 | 1.001067 | 70.83 | 11.33 | 4.61 | 41.32% | 16.75% | 1.23% | 0.58% |
| 2026-07-02 | 0.994026 | 22.81 | 3.82 | -1.25 | 13.90% | -4.29% | -11.45% | -3.46% |
| 2026-07-01 | 0.991764 | 24.74 | 0.72 | -2.87 | 2.57% | -10.52% | -13.78% | -4.85% |
| 2026-06-30 | 0.989316 | -39.07 | -6.94 | -4.94 | -25.34% | -18.00% | -10.48% | -6.39% |
| 2026-06-29 | 0.993196 | 18.28 | -2.12 | -4.25 | -7.76% | -15.51% | -6.38% | -4.14% |
| 2026-06-25 | 0.991384 | 1.09 | -6.31 | -4.63 | -20.15% | -16.88% | -11.08% | -5.62% |
| 2026-06-24 | 0.991276 | -28.89 | -6.47 | -5.29 | -23.59% | -19.26% | -10.49% | -5.79% |
| 2026-06-23 | 0.994148 | -5.31 | -2.94 | -2.92 | -10.71% | -10.66% | -6.64% | -3.96% |
| 2026-06-22 | 0.994676 | -11.10 | -6.39 | -2.79 | -23.29% | -10.20% | -6.25% | -3.67% |
| 2026-06-17 | 0.995781 | -4.15 | -4.11 | -4.80 | -15.00% | -17.49% | -6.04% | -3.21% |
| 2026-06-16 | 0.996194 | -29.48 | -2.91 | -5.19 | -10.64% | -18.91% | -4.93% | -2.96% |
| 2026-06-15 | 0.999139 | 12.97 | 0.80 | -2.84 | 2.91% | -10.37% | -1.73% | -0.68% |
| 2026-06-11 | 0.997845 | -8.10 | -3.06 | -0.66 | -11.16% | -2.44% | -3.23% | -1.87% |
| 2026-06-10 | 0.998654 | 4.25 | -5.50 | -1.30 | -20.05% | -4.48% | -2.11% | -1.20% |
| 2026-06-09 | 0.99823 | -3.51 | -7.47 | -1.61 | -27.23% | -5.90% | -2.21% | -1.62% |
| 2026-06-08 | 0.998581 | -14.05 | -6.48 | -0.93 | -23.64% | -3.42% | -1.88% | -1.33% |
| 2026-06-04 | 0.999986 | -25.16 | 1.74 | -0.11 | 6.29% | -0.44% | -0.02% | -0.01% |
| 2026-06-03 | 1.002508 | -9.60 | 2.89 | 1.17 | 9.18% | 4.25% | 3.27% | 2.69% |
| 2026-06-02 | 1.003471 | 3.42 | 4.26 | 1.77 | 15.51% | 6.43% | 4.69% | 3.84% |
| 2026-06-01 | 1.003128 | 43.52 | 4.63 | 1.70 | 16.87% | 6.20% | 4.39% | 3.57% |
| 2026-05-28 | 0.998781 | -17.13 | -1.96 | -1.34 | -7.16% | -4.89% | -2.02% | -1.59% |
| 2026-05-26 | 1.000495 | 6.02 | -0.72 | -0.00 | -2.64% | -0.01% | 0.90% | 0.69% |
| 2026-05-25 | 0.999893 | -2.61 | -1.22 | -0.35 | -4.46% | -1.29% | -0.21% | -0.16% |
| 2026-05-21 | 1.000154 | -7.23 | -0.72 | -0.05 | -2.62% | -0.19% | 0.37% | 0.27% |
| 2026-05-20 | 1.000878 | -1.24 | 0.27 | 0.49 | 0.98% | 1.79% | 2.29% | 1.60% |
| 2026-05-19 | 1.001002 | 2.53 | 0.72 | 0.72 | 2.62% | 2.81% | 2.81% | 1.92% |
| 2026-05-18 | 1.000749 | 0.93 | 0.51 | 0.53 | 1.88% | 2.28% | 2.28% | 1.52% |
| 2026-05-14 | 1.000656 | -0.33 | 0.61 | 0.47 | 2.24% | 2.99% | 2.99% | 1.71% |
| 2026-05-13 | 1.000689 | 1.89 | 0.71 | 0.49 | 2.60% | 3.59% | 3.59% | 1.93% |
| 2026-05-12 | 1.0005 | 1.11 | 0.71 | 0.36 | 3.04% | 3.04% | 3.04% | 1.52% |
| 2026-05-11 | 1.000389 | 1.62 | 0.56 | 0.28 | 2.84% | 2.84% | 2.84% | 1.29% |
| 2026-05-07 | 1.000227 | 0.36 | 0.32 | 0.16 | 8.29% | 8.29% | 8.29% | 1.18% |
| 2026-05-06 | 1.000191 | 1.91 | 0.27 | 0.14 | -- | -- | -- | 1.16% |