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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）-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
1.012615当次万收
12.637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
-9.28%成立来年化
2.53%数据概览（全部）
开始 2026-05-06 · 结束 2026-10-29 · 记录 94 条 · 总万收 128.89 · 日均万收 0.73 · 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 | 1.012615 | 12.63 | 9.94 | 0.76 | 36.28% | 2.64% | 2.86% | 2.53% |
| 2026-10-28 | 1.011338 | -10.46 | 2.28 | -2.74 | 8.16% | -10.10% | 4.06% | 2.29% |
| 2026-10-27 | 1.012397 | 0.17 | -1.69 | -2.35 | -6.36% | -8.69% | -1.61% | 2.51% |
| 2026-10-26 | 1.01238 | 67.24 | -4.20 | -3.22 | -15.51% | -11.85% | -1.67% | 2.52% |
| 2026-10-22 | 1.005618 | -41.00 | -8.42 | -3.84 | -30.78% | -14.10% | -12.91% | 1.17% |
| 2026-10-21 | 1.009758 | -38.23 | -7.75 | -0.31 | -28.32% | -0.79% | -5.60% | 2.05% |
| 2026-10-20 | 1.013633 | -17.40 | -3.00 | 2.42 | -11.03% | 5.84% | 0.34% | 2.88% |
| 2026-10-19 | 1.0154 | 37.67 | -2.23 | 3.66 | -8.22% | 9.33% | 2.34% | 3.27% |
| 2026-10-15 | 1.011589 | -36.29 | 0.75 | 0.97 | 2.60% | 3.05% | -4.90% | 2.52% |
| 2026-10-14 | 1.015273 | -5.01 | 7.13 | 3.56 | 12.13% | 12.13% | -1.87% | 3.34% |
| 2026-10-13 | 1.015782 | -12.01 | 7.85 | 3.92 | 14.31% | 14.31% | -6.35% | 3.47% |
| 2026-10-12 | 1.017003 | 58.53 | 9.56 | 6.38 | 18.80% | 23.35% | -5.19% | 3.76% |
| 2026-10-08 | 1.011085 | 8.39 | 1.20 | -1.98 | 3.40% | -6.79% | -15.89% | 2.51% |
| 2026-09-29 | 1.010237 | 22.42 | -8.66 | -3.82 | -31.63% | -13.98% | -15.45% | 2.46% |
| 2026-09-28 | 1.007977 | -58.56 | -9.08 | -6.23 | -33.17% | -22.71% | -18.45% | 1.93% |
| 2026-09-23 | 1.013914 | -24.48 | -1.64 | -7.60 | -6.02% | -27.64% | -6.44% | 3.48% |
| 2026-09-22 | 1.016402 | 19.44 | 1.02 | -5.63 | 3.69% | -20.53% | -4.59% | 4.13% |
| 2026-09-21 | 1.01443 | 10.92 | -3.38 | -6.26 | -12.34% | -22.78% | -6.94% | 3.66% |
| 2026-09-17 | 1.013323 | -17.36 | -11.67 | -6.54 | -42.51% | -23.82% | -11.51% | 3.47% |
| 2026-09-16 | 1.015085 | -5.89 | -13.55 | -3.90 | -49.31% | -14.26% | -7.29% | 3.96% |
| 2026-09-15 | 1.015683 | -11.34 | -12.28 | -6.74 | -44.72% | -24.56% | -7.05% | 4.15% |
| 2026-09-14 | 1.016836 | -47.14 | -9.13 | -4.17 | -33.31% | -15.26% | -5.98% | 4.49% |
| 2026-09-10 | 1.021652 | -30.49 | -1.41 | -2.01 | -5.17% | -7.38% | -3.75% | 5.94% |
| 2026-09-09 | 1.024777 | 3.01 | 5.74 | 1.06 | 21.00% | 3.82% | -4.56% | 6.85% |
| 2026-09-08 | 1.024469 | 10.71 | -1.20 | 1.72 | -4.44% | 6.23% | -1.00% | 6.82% |
| 2026-09-07 | 1.023373 | 6.91 | 0.79 | 2.86 | 2.81% | 10.40% | -2.25% | 6.56% |
| 2026-09-03 | 1.022666 | 19.59 | -2.61 | 1.43 | -9.60% | 5.17% | -5.74% | 6.57% |
| 2026-09-02 | 1.020667 | -45.60 | -3.62 | 1.13 | -13.29% | 4.06% | -12.62% | 6.03% |
| 2026-09-01 | 1.025343 | 24.65 | 4.64 | 1.65 | 16.92% | 5.97% | -12.01% | 7.46% |
| 2026-08-31 | 1.022822 | -16.89 | 4.93 | 1.14 | 17.98% | 4.13% | -15.16% | 6.77% |
| 2026-08-27 | 1.024552 | 12.47 | 5.47 | 1.66 | 19.98% | 6.01% | -0.86% | 7.53% |
| 2026-08-26 | 1.023276 | 12.22 | 5.88 | -1.91 | 21.46% | -7.02% | 0.65% | 7.20% |
| 2026-08-25 | 1.022027 | 26.67 | -1.34 | -1.93 | -4.95% | -7.09% | 5.87% | 6.87% |
| 2026-08-24 | 1.019308 | -13.07 | -2.64 | -6.49 | -9.69% | -23.64% | 3.01% | 6.08% |
| 2026-08-20 | 1.020642 | 15.32 | -2.16 | -3.30 | -7.92% | -12.09% | 8.60% | 6.73% |
| 2026-08-19 | 1.019081 | -38.30 | -9.70 | -5.58 | -35.36% | -20.38% | 5.19% | 6.27% |
| 2026-08-18 | 1.022999 | 17.57 | -2.52 | -3.13 | -9.23% | -11.45% | 13.87% | 7.63% |
| 2026-08-17 | 1.021205 | -9.68 | -10.33 | -7.05 | -37.66% | -25.68% | 12.28% | 7.10% |
| 2026-08-13 | 1.022194 | -37.46 | -4.44 | -9.97 | -16.28% | -36.22% | 23.24% | 7.72% |
| 2026-08-12 | 1.026038 | 11.94 | -1.47 | -3.63 | -5.45% | -13.33% | 30.52% | 9.14% |
| 2026-08-11 | 1.024814 | -37.14 | -3.74 | -0.28 | -13.69% | -1.17% | 30.76% | 8.79% |
| 2026-08-10 | 1.028634 | 31.58 | -3.77 | 4.16 | -13.80% | 15.06% | 36.09% | 10.25% |
| 2026-08-06 | 1.025396 | -16.70 | -15.49 | 6.19 | -56.34% | 22.49% | 32.24% | 9.46% |
| 2026-08-05 | 1.027111 | -3.89 | -5.78 | 9.25 | -21.23% | 33.78% | 32.59% | 10.20% |
| 2026-08-04 | 1.027511 | -37.36 | 3.18 | 9.87 | 11.37% | 36.09% | 38.06% | 10.46% |
| 2026-08-03 | 1.031364 | -50.48 | 12.08 | 11.65 | 44.04% | 42.68% | 43.68% | 12.05% |
| 2026-07-30 | 1.036597 | 51.27 | 27.86 | 18.38 | 102.42% | 67.78% | 59.02% | 14.68% |
| 2026-07-29 | 1.031309 | 58.85 | 24.28 | 15.75 | 89.15% | 57.98% | 47.53% | 12.70% |
| 2026-07-28 | 1.025275 | 24.91 | 16.56 | 15.70 | 60.67% | 57.81% | 38.53% | 10.37% |
| 2026-07-27 | 1.022727 | 59.99 | 11.21 | 15.42 | 40.97% | 56.77% | 36.80% | 9.43% |
| 2026-07-23 | 1.016628 | 26.18 | 8.90 | 13.90 | 32.50% | 51.11% | 28.26% | 7.23% |
| 2026-07-22 | 1.013973 | 4.84 | 7.22 | 11.36 | 26.35% | 41.71% | 24.34% | 6.14% |
| 2026-07-21 | 1.013482 | -12.54 | 14.84 | 10.36 | 54.31% | 37.99% | 19.67% | 6.00% |
| 2026-07-20 | 1.014754 | 43.79 | 19.63 | 10.26 | 72.00% | 37.62% | 21.68% | 6.65% |
| 2026-07-16 | 1.01033 | 14.43 | 18.89 | 12.16 | 69.28% | 44.63% | 17.92% | 4.90% |
| 2026-07-15 | 1.008874 | 58.21 | 15.51 | 12.75 | 56.78% | 46.81% | 12.49% | 4.26% |
| 2026-07-14 | 1.003035 | 21.00 | 5.88 | 10.35 | 21.44% | 37.96% | 6.28% | 1.48% |
| 2026-07-13 | 1.000933 | 38.61 | 0.89 | 6.05 | 3.20% | 22.07% | 4.07% | 0.46% |
| 2026-07-09 | 0.997083 | -9.26 | 5.43 | 4.57 | 19.72% | 16.63% | -0.85% | -1.52% |
| 2026-07-08 | 0.998007 | -9.22 | 9.99 | 5.30 | 36.46% | 19.32% | -0.17% | -1.05% |
| 2026-07-07 | 0.998928 | -13.92 | 14.83 | 3.89 | 54.25% | 14.12% | -0.73% | -0.58% |
| 2026-07-06 | 1.00032 | 70.40 | 11.22 | 4.50 | 40.92% | 16.35% | 0.83% | 0.17% |
| 2026-07-02 | 0.993327 | 22.69 | 3.71 | -1.36 | 13.49% | -4.69% | -11.85% | -3.87% |
| 2026-07-01 | 0.991078 | 24.64 | 0.61 | -2.99 | 2.17% | -10.92% | -14.18% | -5.25% |
| 2026-06-30 | 0.988642 | -39.18 | -7.05 | -5.05 | -25.75% | -18.40% | -10.88% | -6.80% |
| 2026-06-29 | 0.992531 | 17.83 | -2.23 | -4.36 | -8.16% | -15.91% | -6.78% | -4.54% |
| 2026-06-25 | 0.990764 | 0.99 | -6.44 | -4.74 | -20.55% | -17.28% | -11.48% | -6.02% |
| 2026-06-24 | 0.990666 | -29.01 | -6.58 | -5.40 | -24.00% | -19.66% | -10.88% | -6.19% |
| 2026-06-23 | 0.993548 | -5.41 | -3.05 | -3.03 | -11.11% | -11.06% | -7.04% | -4.36% |
| 2026-06-22 | 0.994086 | -11.66 | -6.50 | -2.90 | -23.70% | -10.60% | -6.65% | -4.07% |
| 2026-06-17 | 0.995246 | -4.25 | -4.22 | -4.91 | -15.39% | -17.89% | -6.44% | -3.62% |
| 2026-06-16 | 0.995669 | -29.59 | -3.02 | -5.30 | -11.04% | -19.31% | -5.33% | -3.36% |
| 2026-06-15 | 0.998624 | 12.53 | 0.69 | -2.95 | 2.51% | -10.77% | -2.13% | -1.09% |
| 2026-06-11 | 0.997374 | -8.20 | -3.17 | -0.77 | -11.56% | -2.84% | -3.63% | -2.28% |
| 2026-06-10 | 0.998193 | 4.13 | -5.61 | -1.42 | -20.44% | -4.88% | -2.51% | -1.61% |
| 2026-06-09 | 0.997781 | -3.63 | -7.58 | -1.72 | -27.63% | -6.30% | -2.61% | -2.02% |
| 2026-06-08 | 0.998143 | -14.49 | -6.59 | -1.04 | -24.03% | -3.82% | -2.28% | -1.74% |
| 2026-06-04 | 0.999591 | -25.26 | 1.63 | -0.22 | 5.89% | -0.84% | -0.51% | -0.43% |
| 2026-06-03 | 1.002122 | -9.72 | 2.76 | 1.06 | 8.78% | 3.84% | 2.77% | 2.28% |
| 2026-06-02 | 1.003097 | 3.31 | 4.15 | 1.66 | 15.11% | 6.03% | 4.19% | 3.43% |
| 2026-06-01 | 1.002765 | 43.09 | 4.52 | 1.59 | 16.47% | 5.80% | 3.88% | 3.15% |
| 2026-05-28 | 0.998463 | -17.35 | -2.07 | -1.45 | -7.56% | -5.28% | -2.55% | -2.00% |
| 2026-05-26 | 1.000198 | 5.91 | -0.83 | -0.11 | -3.04% | -0.41% | 0.36% | 0.28% |
| 2026-05-25 | 0.999607 | -3.05 | -1.33 | -0.46 | -4.86% | -1.69% | -0.75% | -0.57% |
| 2026-05-21 | 0.999912 | -7.35 | -0.83 | -0.16 | -3.02% | -0.59% | -0.21% | -0.15% |
| 2026-05-20 | 1.000647 | -1.35 | 0.16 | 0.38 | 0.58% | 1.39% | 1.69% | 1.18% |
| 2026-05-19 | 1.000782 | 2.42 | 0.61 | 0.56 | 2.22% | 2.20% | 2.20% | 1.50% |
| 2026-05-18 | 1.00054 | 0.49 | 0.40 | 0.39 | 1.48% | 1.64% | 1.64% | 1.09% |
| 2026-05-14 | 1.000491 | -0.45 | 0.50 | 0.35 | 1.83% | 2.24% | 2.24% | 1.28% |
| 2026-05-13 | 1.000536 | 1.79 | 0.60 | 0.38 | 2.20% | 2.79% | 2.79% | 1.50% |
| 2026-05-12 | 1.000357 | 1.00 | 0.51 | 0.25 | 2.17% | 2.17% | 2.17% | 1.09% |
| 2026-05-11 | 1.000257 | 1.17 | 0.37 | 0.18 | 1.88% | 1.88% | 1.88% | 0.85% |
| 2026-05-07 | 1.00014 | 0.26 | 0.20 | 0.10 | 5.11% | 5.11% | 5.11% | 0.73% |
| 2026-05-06 | 1.000114 | 1.14 | 0.16 | 0.08 | -- | -- | -- | 0.69% |