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）-G
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
1.011536当次万收
14.327日均万收
9.4114日均万收
0.917日年化
34.36%1月年化
4.57%3月年化
-5.27%成立来年化
2.58%数据概览（全部）
开始 2026-05-19 · 结束 2026-10-29 · 记录 87 条 · 总万收 116.98 · 日均万收 0.71 · 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 | 1.011536 | 14.32 | 9.41 | 0.91 | 34.36% | 3.20% | 4.57% | 2.58% |
| 2026-10-28 | 1.010090 | -12.00 | 1.94 | -2.36 | 6.93% | -8.73% | 5.21% | 2.27% |
| 2026-10-27 | 1.011304 | 1.69 | -1.57 | -1.84 | -5.90% | -6.82% | 0.51% | 2.56% |
| 2026-10-26 | 1.011133 | 61.89 | -3.98 | -2.60 | -14.70% | -9.60% | 0.34% | 2.54% |
| 2026-10-22 | 1.004914 | -38.03 | -7.60 | -2.85 | -27.78% | -10.49% | -9.90% | 1.15% |
| 2026-10-21 | 1.008750 | -36.55 | -6.66 | 0.73 | -24.36% | 1.64% | -3.37% | 2.06% |
| 2026-10-20 | 1.012450 | -15.20 | -2.10 | 3.34 | -7.74% | 8.10% | 1.75% | 2.95% |
| 2026-10-19 | 1.013991 | 36.57 | -1.22 | 4.43 | -4.52% | 11.29% | 3.54% | 3.34% |
| 2026-10-15 | 1.010296 | -31.46 | 1.90 | 1.82 | 6.83% | 5.75% | -2.88% | 2.52% |
| 2026-10-14 | 1.013484 | -4.65 | 8.13 | 4.06 | 13.84% | 13.84% | -0.24% | 3.33% |
| 2026-10-13 | 1.013955 | -9.03 | 8.79 | 4.39 | 16.04% | 16.04% | -4.08% | 3.47% |
| 2026-10-12 | 1.014871 | 58.45 | 10.08 | 6.44 | 19.83% | 23.55% | -3.18% | 3.72% |
| 2026-10-08 | 1.008974 | 12.11 | 1.73 | -1.30 | 4.91% | -4.46% | -13.50% | 2.31% |
| 2026-09-29 | 1.007754 | 19.57 | -7.62 | -3.48 | -27.83% | -12.72% | -13.18% | 2.13% |
| 2026-09-28 | 1.005786 | -49.86 | -8.14 | -5.57 | -29.72% | -20.31% | -15.79% | 1.60% |
| 2026-09-23 | 1.010826 | -23.05 | -2.03 | -7.05 | -7.43% | -25.64% | -6.04% | 3.11% |
| 2026-09-22 | 1.013161 | 15.91 | 0.66 | -5.00 | 2.40% | -18.22% | -3.48% | 3.81% |
| 2026-09-21 | 1.011552 | 6.91 | -3.01 | -5.46 | -10.97% | -19.89% | -5.39% | 3.37% |
| 2026-09-17 | 1.010854 | -13.97 | -9.64 | -5.82 | -35.10% | -21.18% | -3.46% | 3.27% |
| 2026-09-16 | 1.012268 | -4.21 | -12.07 | -3.57 | -43.92% | -13.04% | 0.61% | 3.73% |
| 2026-09-15 | 1.012694 | -9.77 | -10.66 | -5.89 | -38.84% | -21.48% | -0.68% | 3.89% |
| 2026-09-14 | 1.013684 | -39.51 | -7.91 | -3.48 | -28.87% | -12.73% | 0.42% | 4.23% |
| 2026-09-10 | 1.017705 | -30.97 | -2.00 | -1.53 | -7.32% | -5.63% | 2.30% | 5.67% |
| 2026-09-09 | 1.020867 | 5.63 | 4.92 | 1.21 | 17.98% | 4.38% | 2.55% | 6.74% |
| 2026-09-08 | 1.020293 | 9.47 | -1.13 | 1.60 | -4.15% | 5.81% | 4.67% | 6.61% |
| 2026-09-07 | 1.019328 | 1.89 | 0.95 | 2.44 | 3.42% | 8.88% | 3.73% | 6.36% |
| 2026-09-03 | 1.019135 | 17.47 | -1.06 | 1.96 | -3.94% | 7.13% | 2.00% | 6.53% |
| 2026-09-02 | 1.017358 | -36.71 | -2.51 | 1.49 | -9.19% | 5.39% | -3.80% | 5.98% |
| 2026-09-01 | 1.021106 | 24.02 | 4.32 | 5.18 | 15.79% | 18.96% | -4.20% | 7.34% |
| 2026-08-31 | 1.018659 | -12.23 | 3.93 | 4.86 | 14.33% | 17.78% | -7.06% | 6.55% |
| 2026-08-27 | 1.019906 | 7.37 | 4.99 | 4.64 | 18.22% | 16.96% | 4.01% | 7.27% |
| 2026-08-26 | 1.019155 | 11.11 | 5.48 | 1.91 | 20.01% | 6.95% | 5.82% | 7.06% |
| 2026-08-25 | 1.018024 | 21.22 | 6.04 | 1.58 | 22.07% | 5.74% | 2.88% | 6.71% |
| 2026-08-24 | 1.015868 | -4.79 | 5.79 | -2.00 | 21.17% | -7.33% | 0.55% | 5.97% |
| 2026-08-20 | 1.016355 | 10.81 | 4.29 | 0.26 | 15.65% | 0.91% | 4.53% | 6.42% |
| 2026-08-19 | 1.015258 | 15.03 | -1.66 | -1.29 | -6.09% | -4.74% | 2.09% | 6.05% |
| 2026-08-18 | 1.013734 | 19.50 | -2.88 | -2.61 | -10.53% | -9.56% | 4.42% | 5.51% |
| 2026-08-17 | 1.011761 | -15.33 | -9.79 | -6.16 | -35.68% | -22.44% | 2.33% | 4.77% |
| 2026-08-13 | 1.013314 | -30.81 | -3.77 | -8.17 | -13.80% | -29.72% | 10.90% | 5.65% |
| 2026-08-12 | 1.016446 | 6.50 | -0.92 | -2.99 | -3.39% | -10.97% | 16.90% | 7.06% |
| 2026-08-11 | 1.015786 | -28.91 | -2.34 | -0.51 | -8.59% | -1.97% | 17.98% | 6.86% |
| 2026-08-10 | 1.018731 | 26.86 | -2.53 | 3.14 | -9.27% | 11.37% | 21.91% | 8.24% |
| 2026-08-06 | 1.016002 | -10.87 | -12.57 | 0.46 | -45.77% | 1.60% | 18.42% | 7.39% |
| 2026-08-05 | 1.017108 | -3.49 | -5.06 | 2.87 | -18.56% | 10.38% | 18.40% | 8.01% |
| 2026-08-04 | 1.017463 | -30.21 | 1.32 | 3.46 | 4.66% | 12.55% | 23.39% | 8.28% |
| 2026-08-03 | 1.020546 | -43.44 | 8.80 | 4.96 | 32.08% | 18.07% | 27.65% | 9.87% |
| 2026-07-30 | 1.024999 | 41.70 | 13.50 | 10.77 | 49.40% | 39.52% | 39.48% | 12.67% |
| 2026-07-29 | 1.020742 | 41.20 | 10.79 | 8.43 | 39.47% | 30.90% | 30.38% | 10.66% |
| 2026-07-28 | 1.016554 | 22.16 | 5.59 | 8.67 | 20.42% | 31.77% | 24.44% | 8.63% |
| 2026-07-27 | 1.014306 | -10.58 | 1.11 | 8.36 | 4.04% | 30.65% | 22.62% | 7.57% |
| 2026-07-23 | 1.015380 | 22.77 | 8.04 | 11.25 | 29.36% | 41.33% | 22.89% | 8.64% |
| 2026-07-22 | 1.013073 | 4.79 | 6.07 | 9.07 | 22.15% | 33.24% | 19.31% | 7.46% |
| 2026-07-21 | 1.012588 | -9.21 | 11.75 | 8.35 | 42.96% | 30.58% | 16.36% | 7.29% |
| 2026-07-20 | 1.013521 | 37.89 | 15.62 | 8.21 | 57.21% | 30.09% | 17.89% | 7.96% |
| 2026-07-16 | 1.009695 | 9.00 | 14.47 | 9.50 | 53.00% | 34.81% | 15.01% | 6.10% |
| 2026-07-15 | 1.008787 | 44.54 | 12.07 | 10.09 | 44.14% | 36.98% | 11.83% | 5.63% |
| 2026-07-14 | 1.004314 | 17.87 | 4.95 | 8.27 | 18.05% | 30.28% | 6.84% | 2.81% |
| 2026-07-13 | 1.002522 | 29.88 | 0.81 | 4.77 | 2.94% | 17.40% | 5.00% | 1.67% |
| 2026-07-09 | 0.999535 | -7.84 | 4.52 | 3.57 | 16.45% | 12.99% | 0.95% | -0.33% |
| 2026-07-08 | 1.000319 | -5.31 | 8.11 | 4.18 | 29.58% | 15.23% | 1.53% | 0.23% |
| 2026-07-07 | 1.000850 | -11.05 | 11.59 | 3.04 | 42.37% | 11.05% | 0.88% | 0.63% |
| 2026-07-06 | 1.001957 | 55.85 | 8.73 | 3.39 | 31.84% | 12.32% | 2.17% | 1.49% |
| 2026-07-02 | 0.996392 | 17.24 | 2.62 | -0.71 | 9.51% | -2.43% | -6.85% | -2.99% |
| 2026-07-01 | 0.994677 | 19.09 | 0.25 | -1.94 | 0.89% | -7.09% | -8.69% | -4.52% |
| 2026-06-30 | 0.992782 | -31.07 | -5.51 | -3.30 | -20.12% | -12.05% | -7.37% | -6.27% |
| 2026-06-29 | 0.995876 | 13.05 | -1.95 | -2.29 | -7.15% | -8.34% | -4.07% | -3.67% |
| 2026-06-25 | 0.994578 | 0.70 | -4.03 | -2.55 | -12.85% | -9.31% | -6.67% | -5.35% |
| 2026-06-24 | 0.994508 | -21.26 | -4.13 | -3.08 | -15.06% | -11.22% | -6.43% | -5.57% |
| 2026-06-23 | 0.996627 | -6.18 | -1.10 | -1.52 | -4.00% | -5.56% | -3.56% | -3.52% |
| 2026-06-22 | 0.997243 | -1.45 | -2.62 | -1.30 | -9.55% | -4.75% | -2.97% | -2.96% |
| 2026-06-17 | 0.997388 | -0.04 | -2.03 | -2.96 | -7.40% | -10.78% | -3.29% | -3.29% |
| 2026-06-16 | 0.997392 | -16.82 | -1.95 | -3.31 | -7.12% | -12.07% | -3.40% | -3.40% |
| 2026-06-15 | 0.999072 | 9.31 | 0.01 | -1.97 | 0.05% | -7.19% | -1.25% | -1.25% |
| 2026-06-11 | 0.998143 | -6.63 | -2.73 | -0.93 | -9.97% | -3.40% | -2.95% | -2.95% |
| 2026-06-10 | 0.998805 | 0.49 | -3.89 | -0.89 | -14.18% | -3.05% | -1.98% | -1.98% |
| 2026-06-09 | 0.998756 | -3.07 | -4.68 | -0.93 | -17.05% | -3.39% | -2.16% | -2.16% |
| 2026-06-08 | 0.999063 | -9.92 | -3.96 | -0.52 | -14.43% | -1.91% | -1.71% | -1.71% |
| 2026-06-04 | 1.000055 | -14.71 | 0.88 | 0.15 | 3.18% | 0.54% | 0.13% | 0.13% |
| 2026-06-03 | 1.001528 | -5.03 | 2.10 | 1.08 | 6.71% | 3.92% | 3.72% | 3.72% |
| 2026-06-02 | 1.002032 | 1.96 | 2.82 | 1.44 | 10.30% | 5.25% | 5.30% | 5.30% |
| 2026-06-01 | 1.001836 | 23.91 | 2.92 | 1.31 | 10.65% | 5.15% | 5.15% | 5.15% |
| 2026-05-28 | 0.999446 | -6.11 | -0.57 | -0.40 | -2.10% | -2.25% | -2.25% | -2.25% |
| 2026-05-26 | 1.000057 | 2.63 | 0.06 | 0.04 | 0.20% | 0.30% | 0.30% | 0.30% |
| 2026-05-25 | 0.999794 | -0.54 | -0.29 | -0.15 | -1.25% | -1.25% | -1.25% | -1.25% |
| 2026-05-21 | 0.999848 | -1.75 | -0.22 | -0.11 | -2.77% | -2.77% | -2.77% | -2.77% |
| 2026-05-20 | 1.000023 | 0.05 | 0.03 | 0.02 | 0.84% | 0.84% | 0.84% | 0.84% |
| 2026-05-19 | 1.000018 | 0.18 | 0.03 | 0.01 | -- | -- | -- | -- |