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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）-G
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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
1.014227当次万收
12.667日均万收
9.9814日均万收
0.807日年化
36.43%1月年化
3.01%3月年化
-9.13%成立来年化
2.85%数据概览（全部）
开始 2026-05-06 · 结束 2026-10-29 · 记录 94 条 · 总万收 144.81 · 日均万收 0.82 · 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 | 1.014227 | 12.66 | 9.98 | 0.80 | 36.43% | 2.79% | 3.01% | 2.85% |
| 2026-10-28 | 1.012945 | -10.41 | 2.32 | -2.69 | 8.31% | -9.95% | 4.21% | 2.61% |
| 2026-10-27 | 1.014001 | 0.21 | -1.65 | -2.30 | -6.21% | -8.54% | -1.47% | 2.84% |
| 2026-10-26 | 1.01398 | 67.42 | -4.16 | -3.17 | -15.36% | -11.70% | -1.54% | 2.85% |
| 2026-10-22 | 1.00719 | -40.97 | -8.38 | -3.80 | -30.63% | -13.95% | -12.78% | 1.50% |
| 2026-10-21 | 1.011333 | -38.19 | -7.71 | -0.24 | -28.17% | -0.63% | -5.47% | 2.38% |
| 2026-10-20 | 1.01521 | -17.37 | -2.96 | 2.48 | -10.88% | 6.00% | 0.47% | 3.21% |
| 2026-10-19 | 1.016976 | 37.85 | -2.19 | 3.72 | -8.06% | 9.48% | 2.47% | 3.60% |
| 2026-10-15 | 1.013141 | -36.25 | 0.79 | 1.02 | 2.75% | 3.20% | -4.77% | 2.86% |
| 2026-10-14 | 1.016827 | -4.96 | 7.22 | 3.61 | 12.28% | 12.28% | -1.74% | 3.68% |
| 2026-10-13 | 1.017332 | -11.97 | 7.93 | 3.96 | 14.46% | 14.46% | -6.21% | 3.81% |
| 2026-10-12 | 1.018551 | 58.70 | 9.64 | 6.42 | 18.96% | 23.50% | -5.05% | 4.10% |
| 2026-10-08 | 1.012607 | 8.77 | 1.25 | -1.95 | 3.56% | -6.67% | -15.76% | 2.86% |
| 2026-09-29 | 1.01172 | 22.47 | -8.64 | -3.79 | -31.55% | -13.87% | -15.31% | 2.81% |
| 2026-09-28 | 1.009452 | -58.50 | -9.06 | -6.20 | -33.10% | -22.60% | -18.31% | 2.28% |
| 2026-09-23 | 1.015392 | -24.43 | -1.60 | -7.55 | -5.86% | -27.47% | -6.28% | 3.85% |
| 2026-09-22 | 1.017879 | 19.48 | 1.06 | -5.59 | 3.84% | -20.37% | -4.44% | 4.50% |
| 2026-09-21 | 1.0159 | 11.09 | -3.34 | -6.21 | -12.19% | -22.62% | -6.78% | 4.03% |
| 2026-09-17 | 1.014775 | -17.31 | -11.62 | -6.50 | -42.33% | -23.65% | -11.34% | 3.85% |
| 2026-09-16 | 1.016535 | -5.85 | -13.50 | -3.86 | -49.13% | -14.09% | -7.12% | 4.34% |
| 2026-09-15 | 1.01713 | -11.29 | -12.23 | -6.69 | -44.54% | -24.39% | -6.88% | 4.53% |
| 2026-09-14 | 1.01828 | -46.92 | -9.08 | -4.12 | -33.13% | -15.09% | -5.81% | 4.87% |
| 2026-09-10 | 1.02308 | -30.45 | -1.37 | -1.97 | -5.02% | -7.22% | -3.59% | 6.33% |
| 2026-09-09 | 1.026205 | 3.04 | 5.79 | 1.10 | 21.15% | 3.98% | -4.40% | 7.25% |
| 2026-09-08 | 1.025893 | 10.75 | -1.16 | 1.76 | -4.29% | 6.39% | -0.83% | 7.21% |
| 2026-09-07 | 1.024791 | 7.09 | 0.83 | 2.90 | 2.96% | 10.55% | -2.08% | 6.96% |
| 2026-09-03 | 1.024065 | 19.63 | -2.57 | 1.47 | -9.44% | 5.33% | -5.57% | 6.97% |
| 2026-09-02 | 1.022059 | -45.56 | -3.58 | 1.17 | -13.14% | 4.22% | -12.45% | 6.44% |
| 2026-09-01 | 1.026737 | 24.68 | 4.68 | 1.69 | 17.07% | 6.14% | -11.84% | 7.87% |
| 2026-08-31 | 1.024209 | -16.71 | 4.97 | 1.19 | 18.13% | 4.30% | -14.99% | 7.18% |
| 2026-08-27 | 1.025923 | 12.51 | 5.51 | 1.71 | 20.13% | 6.19% | -0.67% | 7.95% |
| 2026-08-26 | 1.024641 | 12.26 | 5.92 | -1.86 | 21.63% | -6.84% | 0.86% | 7.62% |
| 2026-08-25 | 1.023386 | 26.71 | -1.29 | -1.88 | -4.77% | -6.91% | 6.12% | 7.30% |
| 2026-08-24 | 1.02066 | -12.89 | -2.59 | -6.44 | -9.49% | -23.46% | 3.25% | 6.50% |
| 2026-08-20 | 1.021977 | 15.37 | -2.10 | -3.25 | -7.72% | -11.90% | 8.87% | 7.16% |
| 2026-08-19 | 1.020409 | -38.21 | -9.64 | -5.53 | -35.16% | -20.20% | 5.47% | 6.71% |
| 2026-08-18 | 1.024323 | 17.62 | -2.47 | -3.08 | -9.06% | -11.28% | 14.18% | 8.07% |
| 2026-08-17 | 1.022521 | -9.49 | -10.29 | -7.01 | -37.49% | -25.52% | 12.59% | 7.54% |
| 2026-08-13 | 1.023492 | -37.42 | -4.39 | -9.92 | -16.12% | -36.06% | 23.58% | 8.17% |
| 2026-08-12 | 1.027336 | 11.99 | -1.43 | -3.58 | -5.28% | -13.14% | 30.87% | 9.59% |
| 2026-08-11 | 1.026106 | -37.10 | -3.69 | -0.22 | -13.53% | -0.96% | 31.14% | 9.25% |
| 2026-08-10 | 1.029927 | 31.77 | -3.72 | 4.22 | -13.64% | 15.30% | 36.48% | 10.71% |
| 2026-08-06 | 1.026665 | -16.66 | -15.45 | 6.28 | -56.18% | 22.82% | 32.66% | 9.93% |
| 2026-08-05 | 1.028378 | -3.86 | -5.72 | 9.35 | -21.02% | 34.14% | 33.02% | 10.68% |
| 2026-08-04 | 1.028775 | -37.31 | 3.26 | 9.98 | 11.63% | 36.48% | 38.52% | 10.94% |
| 2026-08-03 | 1.032628 | -50.29 | 12.16 | 11.76 | 44.35% | 43.09% | 44.14% | 12.54% |
| 2026-07-30 | 1.037847 | 51.40 | 28.00 | 18.51 | 102.93% | 68.29% | 59.52% | 15.18% |
| 2026-07-29 | 1.03254 | 58.99 | 24.42 | 15.88 | 89.67% | 58.48% | 48.04% | 13.20% |
| 2026-07-28 | 1.026485 | 25.05 | 16.70 | 15.84 | 61.19% | 58.31% | 39.03% | 10.86% |
| 2026-07-27 | 1.02392 | 60.56 | 11.35 | 15.56 | 41.47% | 57.27% | 37.30% | 9.92% |
| 2026-07-23 | 1.017756 | 26.32 | 9.03 | 14.03 | 32.99% | 51.59% | 28.75% | 7.72% |
| 2026-07-22 | 1.015084 | 4.98 | 7.35 | 11.49 | 26.83% | 42.19% | 24.83% | 6.63% |
| 2026-07-21 | 1.014579 | -12.41 | 14.97 | 10.49 | 54.79% | 38.47% | 20.15% | 6.49% |
| 2026-07-20 | 1.01584 | 44.32 | 19.76 | 10.39 | 72.48% | 38.10% | 22.17% | 7.14% |
| 2026-07-16 | 1.011358 | 14.56 | 19.02 | 12.29 | 69.75% | 45.11% | 18.40% | 5.38% |
| 2026-07-15 | 1.009888 | 58.35 | 15.64 | 12.88 | 57.26% | 47.30% | 12.97% | 4.75% |
| 2026-07-14 | 1.004029 | 21.12 | 6.01 | 10.48 | 21.91% | 38.44% | 6.76% | 1.96% |
| 2026-07-13 | 1.001913 | 39.14 | 1.02 | 6.19 | 3.68% | 22.55% | 4.55% | 0.94% |
| 2026-07-09 | 0.998007 | -9.13 | 5.56 | 4.70 | 20.20% | 17.11% | -0.37% | -1.04% |
| 2026-07-08 | 0.998919 | -9.08 | 10.13 | 5.43 | 36.94% | 19.80% | 0.31% | -0.57% |
| 2026-07-07 | 0.999827 | -13.78 | 14.96 | 4.02 | 54.73% | 14.60% | -0.26% | -0.09% |
| 2026-07-06 | 1.001207 | 70.92 | 11.35 | 4.63 | 41.40% | 16.83% | 1.31% | 0.66% |
| 2026-07-02 | 0.994156 | 22.83 | 3.84 | -1.22 | 13.97% | -4.22% | -11.38% | -3.39% |
| 2026-07-01 | 0.991892 | 24.76 | 0.74 | -2.86 | 2.64% | -10.45% | -13.71% | -4.77% |
| 2026-06-30 | 0.989442 | -39.05 | -6.92 | -4.92 | -25.27% | -17.93% | -10.41% | -6.32% |
| 2026-06-29 | 0.993321 | 18.37 | -2.10 | -4.23 | -7.68% | -15.43% | -6.30% | -4.06% |
| 2026-06-25 | 0.9915 | 1.11 | -6.29 | -4.61 | -20.08% | -16.81% | -11.00% | -5.54% |
| 2026-06-24 | 0.99139 | -28.88 | -6.45 | -5.27 | -23.52% | -19.19% | -10.41% | -5.71% |
| 2026-06-23 | 0.994261 | -5.28 | -2.91 | -2.90 | -10.63% | -10.58% | -6.57% | -3.88% |
| 2026-06-22 | 0.994786 | -11.01 | -6.37 | -2.77 | -23.22% | -10.12% | -6.17% | -3.59% |
| 2026-06-17 | 0.995882 | -4.12 | -4.09 | -4.78 | -14.92% | -17.42% | -5.96% | -3.13% |
| 2026-06-16 | 0.996292 | -29.46 | -2.89 | -5.17 | -10.56% | -18.83% | -4.86% | -2.88% |
| 2026-06-15 | 0.999236 | 13.06 | 0.82 | -2.82 | 2.99% | -10.29% | -1.65% | -0.61% |
| 2026-06-11 | 0.997933 | -8.08 | -3.04 | -0.64 | -11.09% | -2.37% | -3.15% | -1.80% |
| 2026-06-10 | 0.99874 | 4.27 | -5.48 | -1.28 | -19.97% | -4.40% | -2.03% | -1.12% |
| 2026-06-09 | 0.998314 | -3.50 | -7.45 | -1.59 | -27.16% | -5.83% | -2.13% | -1.54% |
| 2026-06-08 | 0.998664 | -13.96 | -6.46 | -0.91 | -23.56% | -3.35% | -1.80% | -1.25% |
| 2026-06-04 | 1.00006 | -25.14 | 1.76 | -0.09 | 6.37% | -0.36% | 0.08% | 0.06% |
| 2026-06-03 | 1.00258 | -9.58 | 2.91 | 1.19 | 9.26% | 4.32% | 3.36% | 2.77% |
| 2026-06-02 | 1.003541 | 3.43 | 4.28 | 1.79 | 15.59% | 6.50% | 4.79% | 3.92% |
| 2026-06-01 | 1.003197 | 43.62 | 4.65 | 1.73 | 16.95% | 6.28% | 4.49% | 3.65% |
| 2026-05-28 | 0.99884 | -17.09 | -1.94 | -1.32 | -7.08% | -4.81% | -1.92% | -1.51% |
| 2026-05-26 | 1.00055 | 6.03 | -0.70 | 0.02 | -2.57% | 0.06% | 1.00% | 0.77% |
| 2026-05-25 | 0.999947 | -2.52 | -1.20 | -0.33 | -4.38% | -1.21% | -0.10% | -0.08% |
| 2026-05-21 | 1.000199 | -7.21 | -0.70 | -0.03 | -2.54% | -0.12% | 0.48% | 0.35% |
| 2026-05-20 | 1.000921 | -1.23 | 0.29 | 0.51 | 1.06% | 1.86% | 2.40% | 1.68% |
| 2026-05-19 | 1.001044 | 2.56 | 0.74 | 0.75 | 2.70% | 2.93% | 2.93% | 2.01% |
| 2026-05-18 | 1.000788 | 1.01 | 0.54 | 0.56 | 1.95% | 2.40% | 2.40% | 1.60% |
| 2026-05-14 | 1.000687 | -0.31 | 0.63 | 0.49 | 2.31% | 3.13% | 3.13% | 1.79% |
| 2026-05-13 | 1.000718 | 1.92 | 0.73 | 0.51 | 2.67% | 3.74% | 3.74% | 2.02% |
| 2026-05-12 | 1.000526 | 1.13 | 0.75 | 0.38 | 3.20% | 3.20% | 3.20% | 1.60% |
| 2026-05-11 | 1.000413 | 1.69 | 0.59 | 0.29 | 3.01% | 3.01% | 3.01% | 1.37% |
| 2026-05-07 | 1.000244 | 0.38 | 0.35 | 0.17 | 8.91% | 8.91% | 8.91% | 1.27% |
| 2026-05-06 | 1.000206 | 2.06 | 0.29 | 0.15 | -- | -- | -- | 1.25% |