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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）-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
1.013583当次万收
11.097日均万收
9.5414日均万收
0.927日年化
34.81%1月年化
2.81%3月年化
-6.93%成立来年化
2.83%数据概览（全部）
开始 2026-05-07 · 结束 2026-10-29 · 记录 93 条 · 总万收 137.32 · 日均万收 0.78 · 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 | 1.013583 | 11.09 | 9.54 | 0.92 | 34.81% | 3.24% | 2.81% | 2.83% |
| 2026-10-28 | 1.01246 | -8.64 | 2.72 | -2.16 | 9.81% | -7.97% | 3.98% | 2.61% |
| 2026-10-27 | 1.013336 | 0.85 | -0.89 | -1.92 | -3.41% | -7.11% | -1.14% | 2.81% |
| 2026-10-26 | 1.01325 | 63.45 | -3.23 | -2.65 | -11.94% | -9.78% | -1.27% | 2.81% |
| 2026-10-22 | 1.006861 | -36.58 | -7.70 | -3.45 | -28.14% | -12.65% | -11.50% | 1.49% |
| 2026-10-21 | 1.010558 | -33.94 | -7.04 | -0.46 | -25.71% | -1.13% | -5.06% | 2.31% |
| 2026-10-20 | 1.0140 | -15.52 | -2.95 | 1.96 | -10.81% | 4.73% | 0.34% | 3.08% |
| 2026-10-19 | 1.015576 | 32.12 | -2.08 | 3.07 | -7.63% | 7.81% | 2.13% | 3.45% |
| 2026-10-15 | 1.012324 | -31.92 | 0.81 | 0.77 | 2.85% | 2.43% | -3.79% | 2.79% |
| 2026-10-14 | 1.015566 | -5.32 | 6.11 | 3.05 | 10.39% | 10.39% | -1.08% | 3.55% |
| 2026-10-13 | 1.016107 | -9.42 | 6.87 | 3.43 | 12.53% | 12.53% | -4.55% | 3.70% |
| 2026-10-12 | 1.017065 | 52.32 | 8.22 | 5.59 | 16.15% | 20.42% | -3.62% | 3.94% |
| 2026-10-08 | 1.011771 | 5.18 | 0.74 | -1.85 | 2.10% | -6.33% | -13.18% | 2.79% |
| 2026-09-29 | 1.011247 | 20.69 | -7.33 | -2.98 | -26.79% | -10.90% | -12.38% | 2.83% |
| 2026-09-28 | 1.009159 | -51.77 | -7.91 | -5.14 | -28.87% | -18.75% | -15.09% | 2.32% |
| 2026-09-23 | 1.014411 | -20.25 | -1.05 | -6.10 | -3.84% | -22.21% | -4.95% | 3.78% |
| 2026-09-22 | 1.016469 | 16.66 | 1.38 | -4.46 | 5.02% | -16.27% | -3.11% | 4.36% |
| 2026-09-21 | 1.014778 | 10.78 | -2.37 | -5.02 | -8.67% | -18.28% | -5.10% | 3.94% |
| 2026-09-17 | 1.013685 | -14.52 | -9.28 | -5.38 | -33.82% | -19.60% | -9.71% | 3.76% |
| 2026-09-16 | 1.015159 | -3.27 | -11.15 | -3.12 | -40.61% | -11.39% | -6.03% | 4.19% |
| 2026-09-15 | 1.015491 | -9.61 | -10.30 | -5.60 | -37.52% | -20.41% | -5.52% | 4.32% |
| 2026-09-14 | 1.016468 | -37.58 | -7.66 | -3.41 | -27.94% | -12.48% | -4.60% | 4.62% |
| 2026-09-10 | 1.020302 | -27.61 | -1.48 | -1.66 | -5.41% | -6.09% | -2.56% | 5.88% |
| 2026-09-09 | 1.023127 | 2.70 | 4.92 | 1.04 | 17.96% | 3.75% | -2.70% | 6.75% |
| 2026-09-08 | 1.022851 | 8.89 | -0.90 | 1.53 | -3.32% | 5.57% | -0.00% | 6.73% |
| 2026-09-07 | 1.021943 | 5.69 | 0.83 | 2.38 | 2.98% | 8.67% | -1.01% | 6.51% |
| 2026-09-03 | 1.021362 | 17.13 | -1.84 | 1.43 | -6.78% | 5.18% | -3.88% | 6.55% |
| 2026-09-02 | 1.019615 | -37.99 | -2.84 | 1.02 | -10.43% | 3.67% | -9.41% | 6.07% |
| 2026-09-01 | 1.023503 | 20.99 | 3.97 | 1.17 | 14.48% | 4.24% | -8.46% | 7.33% |
| 2026-08-31 | 1.021359 | -13.03 | 3.93 | 0.81 | 14.35% | 2.93% | -11.10% | 6.72% |
| 2026-08-27 | 1.022692 | 10.12 | 4.70 | 1.48 | 17.17% | 5.38% | 0.08% | 7.40% |
| 2026-08-26 | 1.021658 | 9.69 | 4.88 | -1.25 | 17.81% | -4.62% | 1.06% | 7.12% |
| 2026-08-25 | 1.020669 | 20.75 | -1.63 | -1.24 | -5.98% | -4.55% | 7.13% | 6.86% |
| 2026-08-24 | 1.018556 | -7.65 | -2.31 | -4.77 | -8.46% | -17.41% | 4.98% | 6.21% |
| 2026-08-20 | 1.019336 | 11.34 | -1.74 | -2.45 | -6.38% | -8.96% | 9.37% | 6.72% |
| 2026-08-19 | 1.018181 | -35.82 | -7.38 | -4.23 | -26.95% | -15.44% | 6.96% | 6.38% |
| 2026-08-18 | 1.021841 | 15.97 | -0.85 | -1.94 | -3.12% | -7.09% | 14.39% | 7.74% |
| 2026-08-17 | 1.020212 | -3.65 | -7.24 | -5.11 | -26.39% | -18.64% | 12.99% | 7.23% |
| 2026-08-13 | 1.020585 | -28.19 | -3.15 | -7.51 | -11.56% | -27.32% | 20.72% | 7.67% |
| 2026-08-12 | 1.02347 | 9.95 | -1.07 | -2.64 | -3.95% | -9.70% | 26.33% | 8.83% |
| 2026-08-11 | 1.022453 | -28.76 | -3.02 | -0.10 | -11.07% | -0.45% | 25.93% | 8.54% |
| 2026-08-10 | 1.025402 | 24.93 | -2.99 | 3.26 | -10.95% | 11.84% | 30.11% | 9.76% |
| 2026-08-06 | 1.022852 | -13.61 | -11.86 | 6.16 | -43.18% | 22.43% | 27.50% | 9.17% |
| 2026-08-05 | 1.024246 | -3.73 | -4.21 | 8.61 | -15.46% | 31.47% | 27.87% | 9.83% |
| 2026-08-04 | 1.024628 | -28.52 | 2.83 | 9.22 | 10.20% | 33.72% | 31.72% | 10.10% |
| 2026-08-03 | 1.027559 | -37.18 | 9.51 | 10.66 | 34.70% | 39.06% | 36.06% | 11.43% |
| 2026-07-30 | 1.031394 | 39.94 | 24.17 | 15.91 | 88.77% | 58.60% | 47.29% | 13.64% |
| 2026-07-29 | 1.027291 | 45.60 | 21.43 | 13.67 | 78.62% | 50.26% | 38.55% | 12.00% |
| 2026-07-28 | 1.022628 | 18.24 | 15.60 | 13.52 | 57.14% | 49.70% | 31.33% | 10.07% |
| 2026-07-27 | 1.020766 | 65.45 | 11.80 | 13.43 | 43.12% | 49.38% | 30.17% | 9.36% |
| 2026-07-23 | 1.014129 | 20.73 | 7.65 | 10.73 | 27.96% | 39.40% | 21.67% | 6.70% |
| 2026-07-22 | 1.012031 | 4.81 | 5.91 | 8.74 | 21.56% | 32.03% | 18.41% | 5.78% |
| 2026-07-21 | 1.011544 | -8.39 | 11.43 | 8.04 | 41.81% | 29.45% | 15.15% | 5.62% |
| 2026-07-20 | 1.012393 | 36.40 | 15.06 | 7.88 | 55.17% | 28.85% | 16.55% | 6.11% |
| 2026-07-16 | 1.008721 | 8.51 | 13.81 | 9.04 | 50.57% | 33.12% | 13.63% | 4.55% |
| 2026-07-15 | 1.007863 | 43.51 | 11.57 | 9.62 | 42.32% | 35.27% | 10.18% | 4.16% |
| 2026-07-14 | 1.003497 | 17.01 | 4.64 | 7.67 | 16.95% | 28.08% | 5.54% | 1.88% |
| 2026-07-13 | 1.001793 | 27.64 | 0.69 | 4.35 | 2.50% | 15.84% | 3.76% | 0.98% |
| 2026-07-09 | 0.999032 | -7.17 | 4.27 | 3.29 | 15.53% | 11.98% | 0.00% | -0.56% |
| 2026-07-08 | 0.999749 | -4.97 | 7.67 | 3.92 | 27.99% | 14.31% | 0.50% | -0.15% |
| 2026-07-07 | 1.000246 | -10.66 | 10.69 | 2.78 | 39.08% | 10.10% | -0.17% | 0.15% |
| 2026-07-06 | 1.001313 | 52.68 | 8.00 | 3.14 | 29.17% | 11.41% | 1.04% | 0.80% |
| 2026-07-02 | 0.996066 | 16.63 | 2.31 | -1.00 | 8.41% | -3.42% | -8.21% | -2.56% |
| 2026-07-01 | 0.994412 | 16.19 | 0.18 | -2.19 | 0.62% | -7.99% | -9.94% | -3.71% |
| 2026-06-30 | 0.992805 | -29.51 | -5.13 | -3.40 | -18.73% | -12.40% | -7.48% | -4.86% |
| 2026-06-29 | 0.995743 | 12.87 | -1.72 | -2.68 | -6.31% | -9.79% | -4.36% | -2.93% |
| 2026-06-25 | 0.994463 | 1.71 | -4.31 | -2.89 | -13.75% | -10.54% | -7.33% | -4.12% |
| 2026-06-24 | 0.994293 | -21.00 | -4.55 | -3.52 | -16.60% | -12.85% | -7.06% | -4.34% |
| 2026-06-23 | 0.996385 | -5.66 | -1.67 | -1.89 | -6.08% | -6.90% | -4.32% | -2.81% |
| 2026-06-22 | 0.996949 | -5.21 | -3.64 | -1.71 | -13.29% | -6.24% | -3.81% | -2.42% |
| 2026-06-17 | 0.997469 | -0.79 | -2.50 | -3.36 | -9.12% | -12.24% | -3.73% | -2.25% |
| 2026-06-16 | 0.997548 | -19.50 | -2.12 | -3.77 | -7.73% | -13.74% | -3.06% | -2.24% |
| 2026-06-15 | 0.999497 | 10.00 | 0.22 | -2.22 | 0.81% | -8.08% | -0.94% | -0.47% |
| 2026-06-11 | 0.998499 | -7.19 | -2.72 | -0.76 | -9.91% | -2.78% | -2.07% | -1.57% |
| 2026-06-10 | 0.999217 | 1.88 | -4.22 | -0.91 | -15.39% | -3.11% | -1.13% | -0.84% |
| 2026-06-09 | 0.999029 | -3.13 | -5.43 | -1.04 | -19.78% | -3.82% | -1.11% | -1.07% |
| 2026-06-08 | 0.999342 | -10.59 | -4.65 | -0.53 | -16.98% | -1.97% | -0.78% | -0.75% |
| 2026-06-04 | 1.000401 | -17.69 | 1.20 | 0.08 | 4.36% | 0.29% | 0.52% | 0.52% |
| 2026-06-03 | 1.002174 | -6.58 | 2.40 | 1.05 | 7.66% | 3.81% | 2.94% | 2.94% |
| 2026-06-02 | 1.002834 | 2.27 | 3.34 | 1.50 | 12.20% | 5.48% | 3.98% | 3.98% |
| 2026-06-01 | 1.002606 | 30.42 | 3.59 | 1.48 | 13.08% | 5.39% | 3.80% | 3.80% |
| 2026-05-28 | 0.999565 | -9.29 | -1.04 | -0.54 | -3.78% | -1.97% | -0.76% | -0.76% |
| 2026-05-26 | 1.000494 | 3.97 | -0.34 | 0.21 | -1.24% | 0.76% | 0.95% | 0.95% |
| 2026-05-25 | 1.000097 | -1.94 | -0.63 | -0.04 | -2.30% | -0.14% | 0.20% | 0.20% |
| 2026-05-21 | 1.000291 | -4.20 | -0.04 | 0.19 | -0.15% | 0.68% | 0.76% | 0.76% |
| 2026-05-20 | 1.000711 | -0.21 | 0.55 | 0.51 | 2.00% | 2.00% | 2.00% | 2.00% |
| 2026-05-19 | 1.000732 | 1.94 | 0.76 | 0.52 | 2.76% | 2.23% | 2.23% | 2.23% |
| 2026-05-18 | 1.000538 | 2.19 | 0.56 | 0.38 | 2.03% | 1.79% | 1.79% | 1.79% |
| 2026-05-14 | 1.000319 | -0.09 | 0.41 | 0.23 | 1.51% | 1.66% | 1.66% | 1.66% |
| 2026-05-13 | 1.000328 | 1.25 | 0.47 | 0.23 | 2.00% | 2.00% | 2.00% | 2.00% |
| 2026-05-12 | 1.000203 | 0.54 | 0.29 | 0.14 | 1.48% | 1.48% | 1.48% | 1.48% |
| 2026-05-11 | 1.000149 | 1.19 | 0.21 | 0.11 | 1.36% | 1.36% | 1.36% | 1.36% |
| 2026-05-07 | 1.00003 | 0.30 | 0.04 | 0.02 | -- | -- | -- | -- |