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）-F
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
1.010240当次万收
14.287日均万收
9.3814日均万收
0.887日年化
34.26%1月年化
4.47%3月年化
-5.44%成立来年化
2.29%数据概览（全部）
开始 2026-05-19 · 结束 2026-10-29 · 记录 87 条 · 总万收 104.16 · 日均万收 0.64 · 挂0 0 次 · 为负 44 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 | 1.010240 | 14.28 | 9.38 | 0.88 | 34.26% | 3.10% | 4.47% | 2.29% |
| 2026-10-28 | 1.008799 | -12.03 | 1.91 | -2.39 | 6.83% | -8.83% | 5.11% | 1.98% |
| 2026-10-27 | 1.010014 | 1.66 | -1.60 | -1.86 | -6.01% | -6.91% | 0.41% | 2.27% |
| 2026-10-26 | 1.009846 | 61.77 | -4.01 | -2.63 | -14.80% | -9.70% | 0.24% | 2.25% |
| 2026-10-22 | 1.003646 | -38.06 | -7.63 | -2.88 | -27.88% | -10.59% | -10.00% | 0.85% |
| 2026-10-21 | 1.007480 | -36.58 | -6.69 | 0.69 | -24.46% | 1.54% | -3.47% | 1.76% |
| 2026-10-20 | 1.011179 | -15.22 | -2.13 | 3.30 | -7.83% | 8.00% | 1.65% | 2.65% |
| 2026-10-19 | 1.012720 | 36.46 | -1.25 | 4.39 | -4.62% | 11.19% | 3.44% | 3.03% |
| 2026-10-15 | 1.009041 | -31.49 | 1.88 | 1.78 | 6.74% | 5.65% | -2.98% | 2.21% |
| 2026-10-14 | 1.012228 | -4.66 | 8.07 | 4.03 | 13.74% | 13.74% | -0.34% | 3.02% |
| 2026-10-13 | 1.012700 | -9.07 | 8.73 | 4.37 | 15.94% | 15.94% | -4.18% | 3.15% |
| 2026-10-12 | 1.013619 | 58.35 | 10.03 | 6.41 | 19.73% | 23.45% | -3.28% | 3.40% |
| 2026-10-08 | 1.007739 | 11.85 | 1.69 | -1.33 | 4.81% | -4.56% | -13.60% | 1.99% |
| 2026-09-29 | 1.006546 | 19.54 | -7.65 | -3.51 | -27.93% | -12.82% | -13.28% | 1.80% |
| 2026-09-28 | 1.004583 | -50.00 | -8.17 | -5.60 | -29.82% | -20.41% | -15.89% | 1.27% |
| 2026-09-23 | 1.009631 | -23.07 | -2.06 | -7.08 | -7.53% | -25.74% | -6.14% | 2.77% |
| 2026-09-22 | 1.011966 | 15.88 | 0.63 | -5.03 | 2.30% | -18.32% | -3.58% | 3.47% |
| 2026-09-21 | 1.010362 | 6.79 | -3.03 | -5.49 | -11.07% | -19.99% | -5.49% | 3.03% |
| 2026-09-17 | 1.009676 | -13.99 | -9.66 | -5.84 | -35.20% | -21.28% | -3.57% | 2.92% |
| 2026-09-16 | 1.011091 | -4.23 | -12.09 | -3.60 | -44.02% | -13.14% | 0.49% | 3.37% |
| 2026-09-15 | 1.011519 | -9.80 | -10.69 | -5.92 | -38.94% | -21.58% | -0.84% | 3.53% |
| 2026-09-14 | 1.012511 | -39.62 | -7.94 | -3.51 | -28.97% | -12.83% | 0.26% | 3.87% |
| 2026-09-10 | 1.016539 | -31.00 | -2.02 | -1.56 | -7.41% | -5.72% | 2.11% | 5.30% |
| 2026-09-09 | 1.019700 | 5.60 | 4.90 | 1.18 | 17.89% | 4.28% | 2.35% | 6.36% |
| 2026-09-08 | 1.019129 | 9.44 | -1.15 | 1.57 | -4.25% | 5.71% | 4.44% | 6.23% |
| 2026-09-07 | 1.018168 | 1.79 | 0.93 | 2.41 | 3.33% | 8.78% | 3.50% | 5.97% |
| 2026-09-03 | 1.017986 | 17.44 | -1.09 | 1.93 | -4.04% | 7.03% | 1.74% | 6.14% |
| 2026-09-02 | 1.016214 | -36.74 | -2.53 | 1.46 | -9.30% | 5.29% | -4.07% | 5.58% |
| 2026-09-01 | 1.019961 | 24.00 | 4.30 | 5.15 | 15.69% | 18.83% | -4.50% | 6.94% |
| 2026-08-31 | 1.017519 | -12.34 | 3.90 | 4.82 | 14.22% | 17.63% | -7.36% | 6.15% |
| 2026-08-27 | 1.018776 | 7.34 | 4.96 | 4.57 | 18.11% | 16.72% | 3.67% | 6.85% |
| 2026-08-26 | 1.018029 | 11.09 | 5.45 | 1.84 | 19.91% | 6.69% | 5.46% | 6.65% |
| 2026-08-25 | 1.016901 | 21.19 | 6.00 | 1.50 | 21.91% | 5.46% | 2.51% | 6.29% |
| 2026-08-24 | 1.014751 | -4.91 | 5.74 | -2.09 | 20.97% | -7.64% | 0.17% | 5.55% |
| 2026-08-20 | 1.015249 | 10.78 | 4.19 | 0.15 | 15.27% | 0.50% | 4.11% | 5.98% |
| 2026-08-19 | 1.014156 | 14.91 | -1.77 | -1.40 | -6.52% | -5.17% | 1.66% | 5.62% |
| 2026-08-18 | 1.012646 | 19.39 | -2.99 | -2.73 | -10.95% | -9.98% | 4.00% | 5.07% |
| 2026-08-17 | 1.010686 | -15.79 | -9.91 | -6.28 | -36.10% | -22.86% | 1.91% | 4.33% |
| 2026-08-13 | 1.012284 | -30.93 | -3.88 | -8.29 | -14.22% | -30.14% | 10.47% | 5.21% |
| 2026-08-12 | 1.015425 | 6.39 | -1.04 | -3.11 | -3.82% | -11.40% | 16.47% | 6.62% |
| 2026-08-11 | 1.014777 | -29.04 | -2.46 | -0.63 | -9.02% | -2.40% | 17.55% | 6.42% |
| 2026-08-10 | 1.017732 | 26.39 | -2.65 | 3.02 | -9.70% | 10.95% | 21.47% | 7.80% |
| 2026-08-06 | 1.015053 | -10.99 | -12.69 | 0.35 | -46.19% | 1.17% | 17.99% | 6.95% |
| 2026-08-05 | 1.016170 | -3.60 | -5.18 | 2.75 | -18.99% | 9.96% | 17.97% | 7.57% |
| 2026-08-04 | 1.016536 | -30.32 | 1.20 | 3.34 | 4.24% | 12.12% | 22.96% | 7.84% |
| 2026-08-03 | 1.019628 | -43.91 | 8.69 | 4.84 | 31.65% | 17.64% | 27.21% | 9.43% |
| 2026-07-30 | 1.024125 | 41.58 | 13.38 | 10.65 | 48.97% | 39.08% | 39.04% | 12.23% |
| 2026-07-29 | 1.019884 | 41.08 | 10.68 | 8.31 | 39.05% | 30.47% | 29.94% | 10.22% |
| 2026-07-28 | 1.015711 | 22.04 | 5.48 | 8.55 | 19.99% | 31.34% | 24.00% | 8.19% |
| 2026-07-27 | 1.013477 | -11.04 | 1.00 | 8.25 | 3.61% | 30.22% | 22.19% | 7.13% |
| 2026-07-23 | 1.014597 | 22.66 | 7.92 | 11.14 | 28.93% | 40.90% | 22.46% | 8.20% |
| 2026-07-22 | 1.012303 | 4.66 | 5.95 | 8.95 | 21.72% | 32.81% | 18.88% | 7.02% |
| 2026-07-21 | 1.011831 | -9.32 | 11.63 | 8.23 | 42.53% | 30.15% | 15.93% | 6.85% |
| 2026-07-20 | 1.012775 | 37.42 | 15.50 | 8.10 | 56.78% | 29.66% | 17.46% | 7.52% |
| 2026-07-16 | 1.008999 | 8.89 | 14.35 | 9.38 | 52.57% | 34.38% | 14.58% | 5.66% |
| 2026-07-15 | 1.008103 | 44.42 | 11.95 | 9.97 | 43.71% | 36.55% | 11.40% | 5.19% |
| 2026-07-14 | 1.003645 | 17.76 | 4.83 | 8.15 | 17.62% | 29.86% | 6.41% | 2.38% |
| 2026-07-13 | 1.001866 | 29.42 | 0.70 | 4.66 | 2.52% | 16.97% | 4.58% | 1.24% |
| 2026-07-09 | 0.998927 | -7.95 | 4.41 | 3.45 | 16.02% | 12.56% | 0.52% | -0.77% |
| 2026-07-08 | 0.999722 | -5.43 | 7.99 | 4.06 | 29.15% | 14.81% | 1.10% | -0.20% |
| 2026-07-07 | 1.000265 | -11.16 | 11.47 | 2.92 | 41.95% | 10.62% | 0.45% | 0.20% |
| 2026-07-06 | 1.001383 | 55.39 | 8.61 | 3.27 | 31.42% | 11.90% | 1.74% | 1.05% |
| 2026-07-02 | 0.995867 | 17.12 | 2.50 | -0.83 | 9.08% | -2.86% | -7.27% | -3.43% |
| 2026-07-01 | 0.994165 | 18.98 | 0.14 | -2.05 | 0.46% | -7.51% | -9.12% | -4.95% |
| 2026-06-30 | 0.992282 | -31.18 | -5.63 | -3.42 | -20.54% | -12.47% | -7.80% | -6.71% |
| 2026-06-29 | 0.995386 | 12.57 | -2.07 | -2.40 | -7.57% | -8.77% | -4.50% | -4.11% |
| 2026-06-25 | 0.994136 | 0.59 | -4.16 | -2.67 | -13.28% | -9.73% | -7.09% | -5.78% |
| 2026-06-24 | 0.994077 | -21.37 | -4.24 | -3.19 | -15.48% | -11.64% | -6.86% | -6.01% |
| 2026-06-23 | 0.996206 | -6.30 | -1.21 | -1.64 | -4.42% | -5.98% | -3.99% | -3.96% |
| 2026-06-22 | 0.996834 | -2.04 | -2.73 | -1.42 | -9.97% | -5.17% | -3.40% | -3.40% |
| 2026-06-17 | 0.997037 | -0.15 | -2.14 | -3.07 | -7.82% | -11.20% | -3.73% | -3.73% |
| 2026-06-16 | 0.997052 | -16.94 | -2.07 | -3.43 | -7.55% | -12.50% | -3.84% | -3.84% |
| 2026-06-15 | 0.998744 | 8.85 | -0.10 | -2.09 | -0.38% | -7.62% | -1.70% | -1.70% |
| 2026-06-11 | 0.997861 | -6.75 | -2.85 | -1.05 | -10.39% | -3.82% | -3.39% | -3.39% |
| 2026-06-10 | 0.998535 | 0.37 | -4.00 | -1.02 | -14.60% | -3.47% | -2.43% | -2.43% |
| 2026-06-09 | 0.998498 | -3.18 | -4.79 | -1.04 | -17.47% | -3.82% | -2.61% | -2.61% |
| 2026-06-08 | 0.998816 | -10.38 | -4.07 | -0.64 | -14.86% | -2.33% | -2.16% | -2.16% |
| 2026-06-04 | 0.999854 | -14.83 | 0.76 | 0.03 | 2.75% | 0.11% | -0.33% | -0.33% |
| 2026-06-03 | 1.001339 | -5.15 | 1.97 | 0.96 | 6.28% | 3.49% | 3.26% | 3.26% |
| 2026-06-02 | 1.001855 | 1.85 | 2.71 | 1.32 | 9.87% | 4.82% | 4.84% | 4.84% |
| 2026-06-01 | 1.001670 | 23.45 | 2.80 | 1.19 | 10.22% | 4.69% | 4.69% | 4.69% |
| 2026-05-28 | 0.999327 | -6.35 | -0.69 | -0.48 | -2.53% | -2.73% | -2.73% | -2.73% |
| 2026-05-26 | 0.999962 | 2.52 | -0.06 | -0.03 | -0.23% | -0.20% | -0.20% | -0.20% |
| 2026-05-25 | 0.999710 | -1.03 | -0.41 | -0.21 | -1.76% | -1.76% | -1.76% | -1.76% |
| 2026-05-21 | 0.999813 | -1.87 | -0.27 | -0.13 | -3.41% | -3.41% | -3.41% | -3.41% |
| 2026-05-20 | 1.000000 | -0.06 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-05-19 | 1.000006 | 0.06 | 0.01 | 0.00 | -- | -- | -- | -- |