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宁银理财宁赢平衡增利添鑫混合类日开35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
1.013042当次万收
11.057日均万收
9.5014日均万收
0.887日年化
34.66%1月年化
2.66%3月年化
-7.07%成立来年化
2.72%数据概览（全部）
开始 2026-05-07 · 结束 2026-10-29 · 记录 93 条 · 总万收 131.98 · 日均万收 0.75 · 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 | 1.013042 | 11.05 | 9.50 | 0.88 | 34.66% | 3.09% | 2.66% | 2.72% |
| 2026-10-28 | 1.011924 | -8.68 | 2.68 | -2.20 | 9.66% | -8.12% | 3.83% | 2.50% |
| 2026-10-27 | 1.012803 | 0.80 | -0.93 | -1.96 | -3.57% | -7.26% | -1.29% | 2.70% |
| 2026-10-26 | 1.012722 | 63.30 | -3.27 | -2.69 | -12.09% | -9.93% | -1.42% | 2.70% |
| 2026-10-22 | 1.006352 | -36.63 | -7.75 | -3.49 | -28.29% | -12.80% | -11.65% | 1.38% |
| 2026-10-21 | 1.010052 | -33.98 | -7.08 | -0.53 | -25.86% | -1.28% | -5.21% | 2.20% |
| 2026-10-20 | 1.013496 | -15.57 | -2.99 | 1.90 | -10.97% | 4.58% | 0.19% | 2.97% |
| 2026-10-19 | 1.015076 | 31.96 | -2.12 | 3.01 | -7.78% | 7.66% | 1.98% | 3.33% |
| 2026-10-15 | 1.011842 | -31.96 | 0.77 | 0.73 | 2.70% | 2.28% | -3.94% | 2.68% |
| 2026-10-14 | 1.015086 | -5.38 | 6.02 | 3.01 | 10.24% | 10.24% | -1.23% | 3.44% |
| 2026-10-13 | 1.015632 | -9.45 | 6.79 | 3.39 | 12.38% | 12.38% | -4.70% | 3.59% |
| 2026-10-12 | 1.016593 | 52.16 | 8.14 | 5.54 | 16.00% | 20.27% | -3.77% | 3.83% |
| 2026-10-08 | 1.011318 | 4.81 | 0.69 | -1.89 | 1.95% | -6.48% | -13.33% | 2.68% |
| 2026-09-29 | 1.010832 | 20.65 | -7.37 | -3.02 | -26.94% | -11.04% | -12.53% | 2.73% |
| 2026-09-28 | 1.008749 | -51.98 | -7.95 | -5.18 | -29.02% | -18.89% | -15.24% | 2.22% |
| 2026-09-23 | 1.01402 | -20.28 | -1.09 | -6.14 | -3.99% | -22.36% | -5.10% | 3.68% |
| 2026-09-22 | 1.016081 | 16.62 | 1.34 | -4.50 | 4.87% | -16.42% | -3.26% | 4.25% |
| 2026-09-21 | 1.014395 | 10.62 | -2.41 | -5.06 | -8.82% | -18.43% | -5.25% | 3.84% |
| 2026-09-17 | 1.013319 | -14.56 | -9.32 | -5.42 | -33.97% | -19.75% | -9.86% | 3.66% |
| 2026-09-16 | 1.014797 | -3.30 | -11.19 | -3.16 | -40.75% | -11.54% | -6.18% | 4.09% |
| 2026-09-15 | 1.015132 | -9.65 | -10.34 | -5.64 | -37.67% | -20.56% | -5.67% | 4.22% |
| 2026-09-14 | 1.016113 | -37.75 | -7.70 | -3.45 | -28.09% | -12.64% | -4.75% | 4.52% |
| 2026-09-10 | 1.019963 | -27.65 | -1.52 | -1.70 | -5.56% | -6.24% | -2.71% | 5.78% |
| 2026-09-09 | 1.022791 | 2.65 | 4.87 | 0.99 | 17.81% | 3.60% | -2.85% | 6.65% |
| 2026-09-08 | 1.02252 | 8.85 | -0.94 | 1.49 | -3.47% | 5.42% | -0.15% | 6.63% |
| 2026-09-07 | 1.021616 | 5.52 | 0.79 | 2.34 | 2.83% | 8.52% | -1.16% | 6.41% |
| 2026-09-03 | 1.021052 | 17.09 | -1.88 | 1.39 | -6.93% | 5.03% | -4.02% | 6.46% |
| 2026-09-02 | 1.01931 | -38.03 | -2.88 | 0.97 | -10.57% | 3.52% | -9.55% | 5.97% |
| 2026-09-01 | 1.023201 | 20.95 | 3.93 | 1.13 | 14.33% | 4.09% | -8.59% | 7.24% |
| 2026-08-31 | 1.021062 | -13.19 | 3.89 | 0.77 | 14.20% | 2.78% | -11.23% | 6.63% |
| 2026-08-27 | 1.022411 | 10.08 | 4.66 | 1.44 | 17.02% | 5.23% | -0.05% | 7.30% |
| 2026-08-26 | 1.021381 | 9.64 | 4.83 | -1.30 | 17.65% | -4.77% | 0.94% | 7.03% |
| 2026-08-25 | 1.020397 | 20.71 | -1.67 | -1.28 | -6.14% | -4.70% | 7.02% | 6.77% |
| 2026-08-24 | 1.018288 | -7.82 | -2.35 | -4.81 | -8.62% | -17.56% | 4.86% | 6.12% |
| 2026-08-20 | 1.019085 | 11.30 | -1.78 | -2.49 | -6.54% | -9.11% | 9.26% | 6.63% |
| 2026-08-19 | 1.017935 | -35.88 | -7.43 | -4.27 | -27.10% | -15.58% | 6.85% | 6.29% |
| 2026-08-18 | 1.0216 | 15.93 | -0.89 | -1.97 | -3.27% | -7.23% | 14.29% | 7.65% |
| 2026-08-17 | 1.019975 | -3.82 | -7.28 | -5.15 | -26.54% | -18.77% | 12.89% | 7.15% |
| 2026-08-13 | 1.020365 | -28.23 | -3.19 | -7.54 | -11.70% | -27.43% | 20.63% | 7.58% |
| 2026-08-12 | 1.023254 | 9.91 | -1.11 | -2.67 | -4.08% | -9.80% | 26.24% | 8.75% |
| 2026-08-11 | 1.022241 | -28.79 | -3.06 | -0.12 | -11.19% | -0.54% | 25.84% | 8.46% |
| 2026-08-10 | 1.025193 | 24.78 | -3.02 | 3.24 | -11.05% | 11.75% | 30.02% | 9.68% |
| 2026-08-06 | 1.022659 | -13.63 | -11.88 | 6.14 | -43.25% | 22.35% | 27.42% | 9.09% |
| 2026-08-05 | 1.024055 | -3.75 | -4.23 | 8.59 | -15.53% | 31.39% | 27.79% | 9.76% |
| 2026-08-04 | 1.024439 | -28.54 | 2.81 | 9.20 | 10.13% | 33.65% | 31.64% | 10.02% |
| 2026-08-03 | 1.027371 | -37.26 | 9.49 | 10.64 | 34.62% | 38.98% | 35.99% | 11.35% |
| 2026-07-30 | 1.031213 | 39.91 | 24.15 | 15.89 | 88.69% | 58.52% | 47.21% | 13.56% |
| 2026-07-29 | 1.027114 | 45.59 | 21.41 | 13.65 | 78.55% | 50.18% | 38.47% | 11.92% |
| 2026-07-28 | 1.022453 | 18.21 | 15.58 | 13.50 | 57.06% | 49.62% | 31.25% | 9.99% |
| 2026-07-27 | 1.020594 | 65.37 | 11.78 | 13.41 | 43.05% | 49.30% | 30.09% | 9.28% |
| 2026-07-23 | 1.013966 | 20.70 | 7.63 | 10.71 | 27.88% | 39.32% | 21.59% | 6.62% |
| 2026-07-22 | 1.011871 | 4.80 | 5.89 | 8.72 | 21.49% | 31.95% | 18.33% | 5.70% |
| 2026-07-21 | 1.011386 | -8.41 | 11.41 | 8.02 | 41.74% | 29.37% | 15.07% | 5.54% |
| 2026-07-20 | 1.012237 | 36.32 | 15.04 | 7.86 | 55.10% | 28.77% | 16.47% | 6.04% |
| 2026-07-16 | 1.008574 | 8.49 | 13.79 | 9.02 | 50.49% | 33.05% | 13.55% | 4.47% |
| 2026-07-15 | 1.007718 | 43.48 | 11.55 | 9.60 | 42.25% | 35.19% | 10.11% | 4.08% |
| 2026-07-14 | 1.003355 | 16.99 | 4.62 | 7.65 | 16.88% | 28.00% | 5.46% | 1.80% |
| 2026-07-13 | 1.001653 | 27.55 | 0.67 | 4.32 | 2.43% | 15.77% | 3.69% | 0.90% |
| 2026-07-09 | 0.998901 | -7.18 | 4.25 | 3.27 | 15.46% | 11.90% | -0.07% | -0.64% |
| 2026-07-08 | 0.999619 | -4.99 | 7.65 | 3.90 | 27.91% | 14.23% | 0.42% | -0.22% |
| 2026-07-07 | 1.000118 | -10.68 | 10.67 | 2.76 | 39.00% | 10.03% | -0.25% | 0.07% |
| 2026-07-06 | 1.001187 | 52.59 | 7.98 | 3.12 | 29.09% | 11.34% | 0.96% | 0.72% |
| 2026-07-02 | 0.995949 | 16.61 | 2.29 | -1.02 | 8.33% | -3.50% | -8.29% | -2.64% |
| 2026-07-01 | 0.994297 | 16.16 | 0.16 | -2.21 | 0.55% | -8.07% | -10.02% | -3.78% |
| 2026-06-30 | 0.992693 | -29.52 | -5.15 | -3.42 | -18.81% | -12.47% | -7.55% | -4.94% |
| 2026-06-29 | 0.995632 | 12.78 | -1.75 | -2.71 | -6.39% | -9.87% | -4.44% | -3.01% |
| 2026-06-25 | 0.994361 | 1.69 | -4.33 | -2.91 | -13.82% | -10.61% | -7.41% | -4.20% |
| 2026-06-24 | 0.994193 | -21.02 | -4.57 | -3.55 | -16.68% | -12.92% | -7.14% | -4.42% |
| 2026-06-23 | 0.996287 | -5.68 | -1.69 | -1.91 | -6.15% | -6.98% | -4.39% | -2.88% |
| 2026-06-22 | 0.996853 | -5.31 | -3.66 | -1.73 | -13.37% | -6.32% | -3.89% | -2.50% |
| 2026-06-17 | 0.997383 | -0.81 | -2.52 | -3.38 | -9.20% | -12.32% | -3.81% | -2.33% |
| 2026-06-16 | 0.997464 | -19.52 | -2.14 | -3.79 | -7.81% | -13.82% | -3.14% | -2.31% |
| 2026-06-15 | 0.999415 | 9.92 | 0.20 | -2.24 | 0.74% | -8.16% | -1.01% | -0.55% |
| 2026-06-11 | 0.998425 | -7.21 | -2.74 | -0.78 | -9.99% | -2.86% | -2.15% | -1.64% |
| 2026-06-10 | 0.999145 | 1.85 | -4.24 | -0.93 | -15.46% | -3.18% | -1.21% | -0.92% |
| 2026-06-09 | 0.99896 | -3.14 | -5.45 | -1.06 | -19.85% | -3.89% | -1.18% | -1.15% |
| 2026-06-08 | 0.999274 | -10.67 | -4.68 | -0.55 | -17.05% | -2.04% | -0.86% | -0.83% |
| 2026-06-04 | 1.000341 | -17.72 | 1.18 | 0.06 | 4.28% | 0.21% | 0.44% | 0.44% |
| 2026-06-03 | 1.002117 | -6.59 | 2.38 | 1.03 | 7.59% | 3.74% | 2.86% | 2.86% |
| 2026-06-02 | 1.002778 | 2.24 | 3.32 | 1.48 | 12.12% | 5.40% | 3.90% | 3.90% |
| 2026-06-01 | 1.002553 | 30.34 | 3.57 | 1.46 | 13.01% | 5.32% | 3.73% | 3.73% |
| 2026-05-28 | 0.99952 | -9.33 | -1.06 | -0.56 | -3.86% | -2.04% | -0.83% | -0.83% |
| 2026-05-26 | 1.000453 | 3.95 | -0.36 | 0.19 | -1.31% | 0.69% | 0.87% | 0.87% |
| 2026-05-25 | 1.000058 | -2.02 | -0.65 | -0.06 | -2.37% | -0.21% | 0.12% | 0.12% |
| 2026-05-21 | 1.00026 | -4.22 | -0.06 | 0.17 | -0.22% | 0.60% | 0.68% | 0.68% |
| 2026-05-20 | 1.000682 | -0.23 | 0.53 | 0.49 | 1.92% | 1.91% | 1.91% | 1.91% |
| 2026-05-19 | 1.000705 | 1.92 | 0.74 | 0.50 | 2.68% | 2.14% | 2.14% | 2.14% |
| 2026-05-18 | 1.000513 | 2.11 | 0.54 | 0.37 | 1.96% | 1.70% | 1.70% | 1.70% |
| 2026-05-14 | 1.000302 | -0.11 | 0.39 | 0.22 | 1.43% | 1.57% | 1.57% | 1.57% |
| 2026-05-13 | 1.000313 | 1.23 | 0.45 | 0.22 | 1.90% | 1.90% | 1.90% | 1.90% |
| 2026-05-12 | 1.00019 | 0.52 | 0.27 | 0.14 | 1.39% | 1.39% | 1.39% | 1.39% |
| 2026-05-11 | 1.000138 | 1.10 | 0.20 | 0.10 | 1.26% | 1.26% | 1.26% | 1.26% |
| 2026-05-07 | 1.000028 | 0.28 | 0.04 | 0.02 | -- | -- | -- | -- |