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宁银理财宁赢平衡增利添鑫混合类日开37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
1.01241当次万收
14.537日均万收
9.3114日均万收
1.257日年化
33.97%1月年化
5.08%3月年化
-4.65%成立来年化
2.80%数据概览（全部）
开始 2026-05-20 · 结束 2026-10-29 · 记录 86 条 · 总万收 125.35 · 日均万收 0.77 · 挂0 0 次 · 为负 40 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 | 1.01241 | 14.53 | 9.31 | 1.25 | 33.97% | 4.45% | 5.08% | 2.80% |
| 2026-10-28 | 1.010941 | -11.59 | 2.13 | -1.91 | 7.64% | -7.07% | 5.73% | 2.48% |
| 2026-10-27 | 1.012114 | 0.75 | -1.19 | -1.36 | -4.50% | -5.08% | 1.18% | 2.76% |
| 2026-10-26 | 1.012038 | 61.45 | -3.37 | -2.06 | -12.44% | -7.62% | 1.13% | 2.76% |
| 2026-10-22 | 1.005857 | -35.70 | -6.81 | -2.46 | -24.90% | -9.09% | -8.91% | 1.38% |
| 2026-10-21 | 1.009461 | -34.83 | -5.94 | 0.92 | -21.74% | 2.07% | -2.88% | 2.24% |
| 2026-10-20 | 1.012989 | -14.49 | -1.53 | 3.40 | -5.66% | 8.25% | 1.89% | 3.10% |
| 2026-10-19 | 1.014459 | 37.35 | -0.75 | 4.44 | -2.80% | 11.33% | 3.60% | 3.47% |
| 2026-10-15 | 1.010684 | -29.63 | 1.88 | 1.77 | 6.76% | 5.62% | -3.06% | 2.63% |
| 2026-10-14 | 1.013688 | -3.96 | 7.78 | 3.89 | 13.24% | 13.24% | -0.59% | 3.40% |
| 2026-10-13 | 1.01409 | -9.00 | 8.34 | 4.17 | 15.23% | 15.23% | -4.10% | 3.52% |
| 2026-10-12 | 1.015004 | 55.77 | 9.63 | 6.23 | 18.95% | 22.81% | -3.20% | 3.78% |
| 2026-10-08 | 1.009375 | 11.64 | 1.66 | -1.14 | 4.72% | -3.92% | -12.97% | 2.43% |
| 2026-09-29 | 1.008201 | 19.87 | -7.15 | -3.54 | -26.12% | -12.95% | -12.72% | 2.27% |
| 2026-09-28 | 1.006202 | -47.51 | -7.98 | -5.63 | -29.12% | -20.50% | -15.35% | 1.73% |
| 2026-09-23 | 1.011005 | -22.41 | -2.33 | -6.87 | -8.54% | -24.99% | -5.98% | 3.19% |
| 2026-09-22 | 1.013276 | 14.06 | 0.06 | -4.89 | 0.22% | -17.81% | -3.29% | 3.88% |
| 2026-09-21 | 1.011853 | 5.82 | -3.27 | -5.26 | -11.95% | -19.18% | -4.99% | 3.49% |
| 2026-09-17 | 1.011264 | -13.82 | -9.28 | -5.54 | -33.80% | -20.17% | -2.57% | 3.43% |
| 2026-09-16 | 1.012663 | -5.64 | -11.40 | -3.34 | -41.50% | -12.20% | 1.47% | 3.88% |
| 2026-09-15 | 1.013234 | -9.30 | -9.84 | -5.43 | -35.84% | -19.81% | 0.38% | 4.09% |
| 2026-09-14 | 1.014177 | -36.20 | -7.25 | -3.06 | -26.47% | -11.21% | 1.45% | 4.42% |
| 2026-09-10 | 1.017862 | -28.66 | -1.80 | -1.44 | -6.58% | -5.28% | 3.06% | 5.77% |
| 2026-09-09 | 1.020788 | 5.30 | 4.72 | 1.09 | 17.24% | 3.97% | 3.28% | 6.77% |
| 2026-09-08 | 1.020247 | 8.79 | -1.03 | 1.60 | -3.80% | 5.83% | 5.11% | 6.66% |
| 2026-09-07 | 1.019351 | 1.98 | 1.13 | 2.36 | 4.06% | 8.60% | 4.26% | 6.42% |
| 2026-09-03 | 1.019149 | 16.95 | -1.07 | 2.01 | -3.97% | 7.31% | 2.50% | 6.59% |
| 2026-09-02 | 1.017424 | -34.94 | -2.53 | 1.62 | -9.28% | 5.87% | -3.33% | 6.06% |
| 2026-09-01 | 1.020991 | 23.90 | 4.24 | 5.33 | 15.47% | 19.52% | -3.55% | 7.37% |
| 2026-08-31 | 1.018557 | -13.42 | 3.60 | 5.02 | 13.13% | 18.35% | -6.37% | 6.58% |
| 2026-08-27 | 1.019926 | 6.76 | 5.09 | 4.95 | 18.61% | 18.12% | 4.48% | 7.35% |
| 2026-08-26 | 1.019237 | 12.44 | 5.76 | 2.51 | 21.06% | 9.15% | 6.14% | 7.16% |
| 2026-08-25 | 1.017971 | 19.41 | 6.43 | 1.88 | 23.50% | 6.83% | 3.08% | 6.76% |
| 2026-08-24 | 1.015999 | -2.95 | 6.43 | -1.43 | 23.51% | -5.24% | 0.96% | 6.08% |
| 2026-08-20 | 1.016299 | 11.45 | 4.81 | 0.53 | 17.56% | 1.90% | 5.05% | 6.47% |
| 2026-08-19 | 1.015137 | 17.10 | -0.74 | -0.97 | -2.74% | -3.59% | 2.09% | 6.07% |
| 2026-08-18 | 1.013404 | 19.44 | -2.67 | -2.56 | -9.79% | -9.37% | 3.98% | 5.44% |
| 2026-08-17 | 1.011438 | -14.32 | -9.29 | -6.16 | -33.84% | -22.44% | 1.89% | 4.69% |
| 2026-08-13 | 1.012888 | -27.40 | -3.75 | -7.97 | -13.71% | -28.98% | 9.50% | 5.53% |
| 2026-08-12 | 1.015671 | 3.56 | -1.21 | -3.02 | -4.44% | -11.07% | 14.71% | 6.81% |
| 2026-08-11 | 1.01531 | -26.86 | -2.45 | -0.59 | -8.97% | -2.24% | 15.89% | 6.73% |
| 2026-08-10 | 1.018044 | 24.47 | -3.04 | 2.78 | -11.11% | 10.09% | 19.50% | 8.03% |
| 2026-08-06 | 1.015559 | -9.61 | -12.19 | 0.32 | -44.37% | 1.07% | 16.57% | 7.28% |
| 2026-08-05 | 1.016536 | -5.14 | -4.83 | 2.57 | -17.72% | 9.33% | 16.87% | 7.84% |
| 2026-08-04 | 1.017059 | -30.96 | 1.27 | 3.52 | 4.50% | 12.79% | 21.99% | 8.19% |
| 2026-08-03 | 1.020218 | -39.61 | 8.60 | 4.81 | 31.35% | 17.55% | 26.29% | 9.84% |
| 2026-07-30 | 1.024275 | 41.89 | 12.82 | 10.21 | 46.91% | 37.46% | 36.57% | 12.48% |
| 2026-07-29 | 1.020002 | 37.59 | 9.98 | 7.89 | 36.49% | 28.90% | 27.79% | 10.43% |
| 2026-07-28 | 1.016182 | 20.33 | 5.77 | 7.89 | 21.06% | 28.91% | 22.35% | 8.56% |
| 2026-07-27 | 1.01412 | -10.07 | 1.02 | 7.51 | 3.72% | 27.49% | 20.68% | 7.58% |
| 2026-07-23 | 1.015142 | 22.01 | 7.60 | 10.08 | 27.75% | 37.01% | 21.76% | 8.64% |
| 2026-07-22 | 1.012913 | 8.09 | 5.80 | 8.12 | 21.16% | 29.75% | 18.01% | 7.48% |
| 2026-07-21 | 1.012094 | -12.86 | 10.02 | 7.23 | 36.61% | 26.49% | 14.95% | 7.12% |
| 2026-07-20 | 1.013397 | 35.94 | 13.99 | 7.64 | 51.23% | 27.99% | 16.85% | 8.02% |
| 2026-07-16 | 1.009768 | 9.41 | 12.57 | 8.94 | 46.03% | 32.76% | 14.30% | 6.25% |
| 2026-07-15 | 1.008819 | 37.62 | 10.44 | 9.31 | 38.19% | 34.13% | 11.82% | 5.75% |
| 2026-07-14 | 1.005038 | 14.95 | 4.45 | 7.63 | 16.25% | 27.93% | 7.44% | 3.34% |
| 2026-07-13 | 1.003538 | 26.03 | 1.30 | 4.53 | 4.71% | 16.50% | 5.96% | 2.39% |
| 2026-07-09 | 1.000933 | -5.50 | 5.31 | 3.50 | 19.33% | 12.76% | 2.17% | 0.68% |
| 2026-07-08 | 1.001484 | -4.30 | 8.18 | 3.95 | 29.85% | 14.42% | 2.42% | 1.11% |
| 2026-07-07 | 1.001915 | -7.15 | 10.80 | 3.31 | 39.49% | 12.05% | 1.51% | 1.46% |
| 2026-07-06 | 1.002632 | 54.11 | 7.75 | 3.22 | 28.27% | 11.74% | 2.38% | 2.04% |
| 2026-07-02 | 0.997236 | 14.59 | 1.70 | -0.68 | 6.16% | -2.32% | -5.53% | -2.35% |
| 2026-07-01 | 0.995783 | 14.07 | -0.27 | -1.72 | -1.02% | -6.28% | -7.07% | -3.66% |
| 2026-06-30 | 0.994384 | -28.49 | -4.18 | -2.62 | -15.28% | -9.55% | -6.49% | -5.00% |
| 2026-06-29 | 0.997225 | 11.71 | -1.31 | -1.35 | -4.77% | -4.92% | -3.45% | -2.53% |
| 2026-06-25 | 0.996059 | 0.82 | -3.05 | -1.62 | -9.74% | -5.91% | -5.07% | -4.00% |
| 2026-06-24 | 0.995977 | -13.33 | -3.17 | -2.14 | -11.55% | -7.81% | -5.10% | -4.20% |
| 2026-06-23 | 0.997306 | -8.35 | -1.05 | -1.32 | -3.82% | -4.82% | -3.04% | -2.89% |
| 2026-06-22 | 0.998139 | -0.50 | -1.39 | -0.97 | -5.08% | -3.53% | -2.19% | -2.06% |
| 2026-06-17 | 0.998189 | 1.51 | -1.11 | -2.37 | -4.07% | -8.65% | -2.36% | -2.36% |
| 2026-06-16 | 0.998038 | -10.75 | -1.60 | -2.68 | -5.83% | -9.76% | -2.65% | -2.65% |
| 2026-06-15 | 0.999112 | 7.90 | -0.54 | -1.78 | -1.98% | -6.49% | -1.25% | -1.25% |
| 2026-06-11 | 0.998323 | -6.46 | -3.18 | -1.38 | -11.59% | -5.03% | -2.78% | -2.78% |
| 2026-06-10 | 0.998968 | -1.87 | -3.63 | -0.90 | -13.23% | -3.07% | -1.79% | -1.79% |
| 2026-06-09 | 0.999155 | -3.37 | -3.76 | -0.77 | -13.71% | -2.80% | -1.54% | -1.54% |
| 2026-06-08 | 0.999492 | -10.54 | -3.02 | -0.48 | -11.01% | -1.77% | -0.98% | -0.98% |
| 2026-06-04 | 1.000547 | -9.62 | 0.42 | 0.35 | 1.54% | 1.28% | 1.33% | 1.33% |
| 2026-06-03 | 1.00151 | -2.79 | 1.83 | 1.06 | 5.84% | 3.86% | 3.94% | 3.94% |
| 2026-06-02 | 1.001789 | 1.83 | 2.23 | 1.28 | 8.13% | 5.02% | 5.02% | 5.02% |
| 2026-06-01 | 1.001606 | 13.54 | 2.05 | 1.15 | 7.49% | 4.88% | 4.88% | 4.88% |
| 2026-05-28 | 1.000252 | 0.23 | 0.28 | 0.18 | 1.03% | 1.15% | 1.15% | 1.15% |
| 2026-05-26 | 1.000229 | 0.59 | 0.33 | 0.16 | 1.39% | 1.39% | 1.39% | 1.39% |
| 2026-05-25 | 1.00017 | 1.15 | 0.24 | 0.12 | 1.24% | 1.24% | 1.24% | 1.24% |
| 2026-05-21 | 1.000055 | 0.27 | 0.08 | 0.04 | 2.01% | 2.01% | 2.01% | 2.01% |
| 2026-05-20 | 1.000028 | 0.28 | 0.04 | 0.02 | -- | -- | -- | -- |