宁银理财宁赢平衡增利添鑫混合类日开36号（最短持有300天）-A
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
1.011046当次万收
14.277日均万收
9.3714日均万收
0.877日年化
34.21%1月年化
4.42%3月年化
-5.40%成立来年化
2.47%数据概览（全部）
开始 2026-05-19 · 结束 2026-10-29 · 记录 87 条 · 总万收 112.14 · 日均万收 0.68 · 挂0 0 次 · 为负 43 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 | 1.011046 | 14.27 | 9.37 | 0.87 | 34.21% | 3.05% | 4.42% | 2.47% |
| 2026-10-28 | 1.009605 | -12.04 | 1.89 | -2.40 | 6.78% | -8.88% | 5.06% | 2.16% |
| 2026-10-27 | 1.010822 | 1.64 | -1.61 | -1.88 | -6.06% | -6.97% | 0.36% | 2.45% |
| 2026-10-26 | 1.010656 | 61.72 | -4.02 | -2.64 | -14.84% | -9.75% | 0.19% | 2.43% |
| 2026-10-22 | 1.004456 | -38.06 | -7.64 | -2.89 | -27.93% | -10.64% | -10.05% | 1.04% |
| 2026-10-21 | 1.008294 | -36.60 | -6.70 | 0.67 | -24.51% | 1.49% | -3.52% | 1.95% |
| 2026-10-20 | 1.011998 | -15.22 | -2.14 | 3.28 | -7.88% | 7.95% | 1.60% | 2.84% |
| 2026-10-19 | 1.013541 | 36.40 | -1.26 | 4.37 | -4.68% | 11.14% | 3.39% | 3.23% |
| 2026-10-15 | 1.009865 | -31.50 | 1.86 | 1.77 | 6.68% | 5.60% | -3.03% | 2.42% |
| 2026-10-14 | 1.013056 | -4.68 | 8.04 | 4.02 | 13.69% | 13.69% | -0.39% | 3.22% |
| 2026-10-13 | 1.013530 | -9.08 | 8.71 | 4.35 | 15.89% | 15.89% | -4.23% | 3.36% |
| 2026-10-12 | 1.014451 | 58.29 | 10.00 | 6.40 | 19.68% | 23.40% | -3.33% | 3.61% |
| 2026-10-08 | 1.008572 | 11.73 | 1.68 | -1.34 | 4.76% | -4.61% | -13.65% | 2.20% |
| 2026-09-29 | 1.007390 | 19.52 | -7.66 | -3.52 | -27.98% | -12.87% | -13.33% | 2.03% |
| 2026-09-28 | 1.005427 | -50.07 | -8.18 | -5.62 | -29.87% | -20.46% | -15.94% | 1.50% |
| 2026-09-23 | 1.010486 | -23.08 | -2.07 | -7.09 | -7.58% | -25.79% | -6.19% | 3.01% |
| 2026-09-22 | 1.012824 | 15.86 | 0.62 | -5.04 | 2.25% | -18.38% | -3.63% | 3.71% |
| 2026-09-21 | 1.011220 | 6.74 | -3.05 | -5.50 | -11.12% | -20.04% | -5.54% | 3.28% |
| 2026-09-17 | 1.010539 | -14.01 | -9.68 | -5.86 | -35.25% | -21.33% | -3.60% | 3.18% |
| 2026-09-16 | 1.011957 | -4.25 | -12.11 | -3.61 | -44.07% | -13.19% | 0.47% | 3.64% |
| 2026-09-15 | 1.012387 | -9.81 | -10.70 | -5.93 | -38.98% | -21.63% | -0.81% | 3.80% |
| 2026-09-14 | 1.013381 | -39.67 | -7.95 | -3.52 | -29.02% | -12.88% | 0.28% | 4.14% |
| 2026-09-10 | 1.017417 | -31.02 | -2.04 | -1.57 | -7.47% | -5.78% | 2.17% | 5.58% |
| 2026-09-09 | 1.020583 | 5.59 | 4.88 | 1.17 | 17.84% | 4.23% | 2.42% | 6.65% |
| 2026-09-08 | 1.020013 | 9.43 | -1.17 | 1.56 | -4.31% | 5.66% | 4.55% | 6.52% |
| 2026-09-07 | 1.019052 | 1.73 | 0.91 | 2.40 | 3.27% | 8.73% | 3.61% | 6.26% |
| 2026-09-03 | 1.018876 | 17.42 | -1.10 | 1.92 | -4.09% | 6.98% | 1.89% | 6.44% |
| 2026-09-02 | 1.017104 | -36.75 | -2.55 | 1.44 | -9.34% | 5.24% | -3.91% | 5.89% |
| 2026-09-01 | 1.020856 | 23.99 | 4.29 | 5.14 | 15.64% | 18.81% | -4.30% | 7.25% |
| 2026-08-31 | 1.018413 | -12.39 | 3.88 | 4.82 | 14.17% | 17.64% | -7.16% | 6.46% |
| 2026-08-27 | 1.019676 | 7.32 | 4.95 | 4.61 | 18.07% | 16.84% | 3.92% | 7.18% |
| 2026-08-26 | 1.018930 | 11.07 | 5.44 | 1.88 | 19.86% | 6.84% | 5.72% | 6.98% |
| 2026-08-25 | 1.017803 | 21.18 | 6.00 | 1.55 | 21.92% | 5.64% | 2.79% | 6.63% |
| 2026-08-24 | 1.015652 | -4.95 | 5.76 | -2.03 | 21.04% | -7.43% | 0.46% | 5.89% |
| 2026-08-20 | 1.016155 | 10.76 | 4.26 | 0.24 | 15.56% | 0.82% | 4.45% | 6.34% |
| 2026-08-19 | 1.015063 | 15.01 | -1.68 | -1.31 | -6.17% | -4.82% | 2.01% | 5.98% |
| 2026-08-18 | 1.013542 | 19.49 | -2.90 | -2.63 | -10.60% | -9.63% | 4.35% | 5.43% |
| 2026-08-17 | 1.011570 | -15.41 | -9.81 | -6.18 | -35.75% | -22.52% | 2.26% | 4.69% |
| 2026-08-13 | 1.013131 | -30.84 | -3.79 | -8.19 | -13.87% | -29.80% | 10.83% | 5.57% |
| 2026-08-12 | 1.016265 | 6.48 | -0.94 | -3.01 | -3.47% | -11.05% | 16.82% | 6.98% |
| 2026-08-11 | 1.015607 | -28.93 | -2.37 | -0.53 | -8.67% | -2.05% | 17.91% | 6.78% |
| 2026-08-10 | 1.018554 | 26.78 | -2.55 | 3.12 | -9.35% | 11.30% | 21.83% | 8.16% |
| 2026-08-06 | 1.015834 | -10.90 | -12.59 | 0.44 | -45.84% | 1.52% | 18.34% | 7.32% |
| 2026-08-05 | 1.016942 | -3.51 | -5.08 | 2.85 | -18.64% | 10.31% | 18.32% | 7.93% |
| 2026-08-04 | 1.017299 | -30.23 | 1.30 | 3.44 | 4.59% | 12.48% | 23.31% | 8.20% |
| 2026-08-03 | 1.020384 | -43.52 | 8.78 | 4.94 | 32.01% | 18.00% | 27.57% | 9.79% |
| 2026-07-30 | 1.024844 | 41.68 | 13.48 | 10.75 | 49.32% | 39.44% | 39.40% | 12.59% |
| 2026-07-29 | 1.020590 | 41.17 | 10.77 | 8.41 | 39.40% | 30.82% | 30.30% | 10.59% |
| 2026-07-28 | 1.016405 | 22.15 | 5.57 | 8.65 | 20.35% | 31.70% | 24.36% | 8.55% |
| 2026-07-27 | 1.014159 | -10.66 | 1.09 | 8.34 | 3.96% | 30.57% | 22.55% | 7.49% |
| 2026-07-23 | 1.015241 | 22.76 | 8.01 | 11.23 | 29.28% | 41.25% | 22.82% | 8.56% |
| 2026-07-22 | 1.012936 | 4.76 | 6.05 | 9.05 | 22.07% | 33.16% | 19.24% | 7.38% |
| 2026-07-21 | 1.012454 | -9.23 | 11.73 | 8.33 | 42.88% | 30.50% | 16.28% | 7.22% |
| 2026-07-20 | 1.013389 | 37.81 | 15.59 | 8.19 | 57.13% | 30.02% | 17.82% | 7.88% |
| 2026-07-16 | 1.009572 | 8.98 | 14.45 | 9.48 | 52.93% | 34.73% | 14.93% | 6.02% |
| 2026-07-15 | 1.008666 | 44.51 | 12.05 | 10.06 | 44.07% | 36.91% | 11.75% | 5.55% |
| 2026-07-14 | 1.004196 | 17.86 | 4.93 | 8.25 | 17.98% | 30.21% | 6.76% | 2.73% |
| 2026-07-13 | 1.002406 | 29.81 | 0.79 | 4.75 | 2.87% | 17.32% | 4.93% | 1.60% |
| 2026-07-09 | 0.999427 | -7.86 | 4.50 | 3.55 | 16.37% | 12.92% | 0.87% | -0.41% |
| 2026-07-08 | 1.000213 | -5.33 | 8.08 | 4.16 | 29.50% | 15.16% | 1.45% | 0.16% |
| 2026-07-07 | 1.000746 | -11.07 | 11.57 | 3.02 | 42.30% | 10.97% | 0.80% | 0.56% |
| 2026-07-06 | 1.001855 | 55.77 | 8.71 | 3.37 | 31.76% | 12.25% | 2.09% | 1.41% |
| 2026-07-02 | 0.996299 | 17.21 | 2.59 | -0.73 | 9.43% | -2.50% | -6.92% | -3.07% |
| 2026-07-01 | 0.994587 | 19.08 | 0.23 | -1.96 | 0.82% | -7.16% | -8.77% | -4.59% |
| 2026-06-30 | 0.992693 | -31.09 | -5.53 | -3.32 | -20.19% | -12.12% | -7.45% | -6.35% |
| 2026-06-29 | 0.995789 | 12.96 | -1.98 | -2.31 | -7.23% | -8.42% | -4.15% | -3.75% |
| 2026-06-25 | 0.994500 | 0.69 | -4.05 | -2.57 | -12.92% | -9.38% | -6.74% | -5.43% |
| 2026-06-24 | 0.994431 | -21.28 | -4.15 | -3.10 | -15.13% | -11.29% | -6.51% | -5.65% |
| 2026-06-23 | 0.996552 | -6.21 | -1.12 | -1.54 | -4.07% | -5.63% | -3.64% | -3.60% |
| 2026-06-22 | 0.997171 | -1.54 | -2.64 | -1.32 | -9.62% | -4.82% | -3.05% | -3.04% |
| 2026-06-17 | 0.997325 | -0.06 | -2.05 | -2.98 | -7.48% | -10.85% | -3.37% | -3.37% |
| 2026-06-16 | 0.997331 | -16.85 | -1.97 | -3.33 | -7.20% | -12.15% | -3.48% | -3.48% |
| 2026-06-15 | 0.999014 | 9.24 | -0.01 | -1.99 | -0.03% | -7.27% | -1.33% | -1.33% |
| 2026-06-11 | 0.998092 | -6.66 | -2.75 | -0.95 | -10.05% | -3.47% | -3.03% | -3.03% |
| 2026-06-10 | 0.998757 | 0.47 | -3.91 | -0.91 | -14.25% | -3.12% | -2.06% | -2.06% |
| 2026-06-09 | 0.998710 | -3.09 | -4.70 | -0.95 | -17.13% | -3.47% | -2.24% | -2.24% |
| 2026-06-08 | 0.999019 | -10.00 | -3.98 | -0.54 | -14.51% | -1.98% | -1.79% | -1.79% |
| 2026-06-04 | 1.000019 | -14.73 | 0.86 | 0.13 | 3.10% | 0.46% | 0.04% | 0.04% |
| 2026-06-03 | 1.001494 | -5.06 | 2.08 | 1.06 | 6.63% | 3.85% | 3.64% | 3.64% |
| 2026-06-02 | 1.002001 | 1.95 | 2.80 | 1.42 | 10.22% | 5.18% | 5.22% | 5.22% |
| 2026-06-01 | 1.001806 | 23.83 | 2.90 | 1.29 | 10.57% | 5.07% | 5.07% | 5.07% |
| 2026-05-28 | 0.999424 | -6.16 | -0.60 | -0.41 | -2.18% | -2.34% | -2.34% | -2.34% |
| 2026-05-26 | 1.000040 | 2.61 | 0.03 | 0.03 | 0.13% | 0.21% | 0.21% | 0.21% |
| 2026-05-25 | 0.999779 | -0.63 | -0.32 | -0.16 | -1.34% | -1.34% | -1.34% | -1.34% |
| 2026-05-21 | 0.999842 | -1.77 | -0.23 | -0.11 | -2.88% | -2.88% | -2.88% | -2.88% |
| 2026-05-20 | 1.000019 | 0.03 | 0.03 | 0.01 | 0.69% | 0.69% | 0.69% | 0.69% |
| 2026-05-19 | 1.000016 | 0.16 | 0.02 | 0.01 | -- | -- | -- | -- |