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宁银理财宁赢平衡增利添鑫混合类日开39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
1.009167当次万收
14.927日均万收
9.5114日均万收
1.097日年化
34.73%1月年化
3.38%3月年化
-4.84%成立来年化
2.09%数据概览（全部）
开始 2026-05-25 · 结束 2026-10-29 · 记录 84 条 · 总万收 92.92 · 日均万收 0.59 · 挂0 0 次 · 为负 39 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 | 1.009167 | 14.92 | 9.51 | 1.09 | 34.73% | 3.87% | 3.38% | 2.09% |
| 2026-10-28 | 1.007664 | -11.81 | 2.23 | -2.26 | 8.02% | -8.37% | 3.10% | 1.76% |
| 2026-10-27 | 1.008855 | 0.79 | -1.47 | -1.64 | -5.52% | -6.11% | -0.70% | 2.05% |
| 2026-10-26 | 1.008775 | 62.69 | -3.38 | -2.78 | -12.49% | -10.24% | -0.81% | 2.04% |
| 2026-10-22 | 1.00249 | -36.04 | -7.34 | -3.26 | -26.82% | -11.97% | -11.08% | 0.59% |
| 2026-10-21 | 1.006116 | -37.71 | -6.76 | -0.16 | -24.73% | -0.43% | -5.03% | 1.47% |
| 2026-10-20 | 1.009924 | -12.60 | -1.82 | 2.54 | -6.70% | 6.13% | 0.16% | 2.40% |
| 2026-10-19 | 1.011198 | 34.98 | -2.18 | 3.44 | -8.01% | 8.75% | 1.60% | 2.72% |
| 2026-10-15 | 1.007673 | -32.02 | 0.83 | 0.94 | 2.90% | 2.94% | -4.84% | 1.92% |
| 2026-10-14 | 1.01091 | -3.11 | 6.45 | 3.22 | 10.97% | 10.97% | -2.08% | 2.75% |
| 2026-10-13 | 1.011224 | -15.10 | 6.89 | 3.45 | 12.56% | 12.56% | -5.29% | 2.84% |
| 2026-10-12 | 1.012753 | 56.01 | 9.05 | 5.43 | 17.79% | 19.85% | -3.74% | 3.26% |
| 2026-10-08 | 1.007112 | 7.32 | 1.05 | -1.69 | 2.97% | -5.79% | -13.14% | 1.87% |
| 2026-09-29 | 1.006375 | 12.67 | -7.53 | -3.76 | -27.47% | -13.72% | -12.82% | 1.79% |
| 2026-09-28 | 1.005102 | -43.69 | -7.34 | -5.33 | -26.80% | -19.42% | -14.65% | 1.44% |
| 2026-09-23 | 1.009513 | -21.66 | -2.16 | -6.45 | -7.92% | -23.46% | -6.57% | 2.80% |
| 2026-09-22 | 1.011704 | 13.96 | 0.01 | -4.50 | 0.03% | -16.40% | -3.56% | 3.47% |
| 2026-09-21 | 1.010294 | 5.11 | -3.32 | -4.97 | -12.10% | -18.10% | -5.25% | 3.08% |
| 2026-09-17 | 1.009778 | -12.56 | -8.88 | -5.44 | -32.37% | -19.81% | -2.61% | 3.02% |
| 2026-09-16 | 1.011048 | -6.43 | -10.73 | -3.40 | -39.07% | -12.41% | 0.97% | 3.45% |
| 2026-09-15 | 1.011699 | -9.33 | -9.01 | -5.27 | -32.82% | -19.21% | 0.51% | 3.68% |
| 2026-09-14 | 1.012644 | -33.87 | -6.62 | -2.94 | -24.15% | -10.75% | 1.59% | 4.01% |
| 2026-09-10 | 1.016085 | -25.47 | -1.99 | -1.46 | -7.29% | -5.35% | 3.63% | 5.29% |
| 2026-09-09 | 1.01868 | 5.62 | 3.93 | 0.71 | 14.36% | 2.57% | 3.39% | 6.20% |
| 2026-09-08 | 1.018108 | 7.39 | -1.53 | 1.19 | -5.62% | 4.30% | 4.58% | 6.06% |
| 2026-09-07 | 1.017356 | -1.49 | 0.74 | 1.67 | 2.66% | 6.07% | 3.88% | 5.87% |
| 2026-09-03 | 1.017508 | 16.00 | -0.92 | 1.79 | -3.42% | 6.52% | 2.67% | 6.14% |
| 2026-09-02 | 1.015883 | -32.61 | -2.51 | 1.35 | -9.19% | 4.92% | -2.69% | 5.63% |
| 2026-09-01 | 1.019207 | 23.31 | 3.90 | 5.11 | 14.24% | 18.71% | -2.49% | 6.87% |
| 2026-08-31 | 1.016837 | -13.15 | 2.60 | 4.65 | 9.48% | 17.02% | -5.21% | 6.08% |
| 2026-08-27 | 1.018176 | 4.90 | 4.51 | 4.89 | 16.48% | 17.90% | 4.28% | 6.84% |
| 2026-08-26 | 1.017677 | 12.26 | 5.22 | 2.89 | 19.06% | 10.54% | 5.64% | 6.72% |
| 2026-08-25 | 1.016431 | 14.19 | 6.32 | 2.38 | 23.12% | 8.67% | 3.13% | 6.31% |
| 2026-08-24 | 1.014991 | 0.22 | 6.71 | -0.59 | 24.51% | -2.19% | 1.60% | 5.82% |
| 2026-08-20 | 1.014969 | 9.84 | 5.28 | 0.76 | 19.27% | 2.73% | 5.18% | 6.07% |
| 2026-08-19 | 1.013971 | 20.02 | 0.56 | -0.55 | 2.01% | -2.05% | 2.81% | 5.73% |
| 2026-08-18 | 1.011945 | 16.86 | -1.57 | -2.34 | -5.75% | -8.56% | 3.85% | 4.95% |
| 2026-08-17 | 1.010242 | -9.79 | -7.89 | -5.55 | -28.77% | -20.20% | 2.05% | 4.30% |
| 2026-08-13 | 1.011232 | -23.17 | -3.76 | -7.21 | -13.76% | -26.22% | 7.36% | 4.94% |
| 2026-08-12 | 1.01358 | 5.10 | -1.66 | -2.85 | -6.10% | -10.46% | 11.94% | 6.04% |
| 2026-08-11 | 1.013063 | -27.40 | -3.11 | -1.07 | -11.37% | -3.98% | 12.55% | 5.89% |
| 2026-08-10 | 1.015846 | 19.12 | -3.20 | 2.03 | -11.71% | 7.37% | 16.11% | 7.23% |
| 2026-08-06 | 1.013907 | -8.48 | -10.65 | 0.26 | -38.79% | 0.88% | 14.24% | 6.68% |
| 2026-08-05 | 1.014768 | -5.01 | -4.04 | 2.45 | -14.82% | 8.88% | 14.46% | 7.19% |
| 2026-08-04 | 1.015277 | -28.04 | 0.97 | 3.27 | 3.43% | 11.89% | 18.64% | 7.54% |
| 2026-08-03 | 1.018132 | -33.03 | 7.27 | 4.59 | 26.50% | 16.74% | 22.48% | 9.07% |
| 2026-07-30 | 1.021506 | 37.78 | 11.17 | 9.21 | 40.85% | 33.80% | 30.62% | 11.38% |
| 2026-07-29 | 1.017661 | 30.07 | 8.94 | 6.76 | 32.68% | 24.74% | 23.87% | 9.48% |
| 2026-07-28 | 1.01461 | 16.05 | 5.57 | 6.70 | 20.35% | 24.52% | 19.12% | 7.96% |
| 2026-07-27 | 1.012984 | -5.74 | 1.90 | 6.57 | 6.94% | 24.04% | 17.85% | 7.18% |
| 2026-07-23 | 1.013566 | 22.19 | 7.26 | 8.42 | 26.54% | 30.88% | 19.04% | 7.99% |
| 2026-07-22 | 1.011322 | 6.49 | 4.57 | 6.50 | 16.69% | 23.81% | 15.39% | 6.77% |
| 2026-07-21 | 1.010666 | -9.61 | 7.83 | 6.03 | 28.59% | 22.08% | 13.10% | 6.49% |
| 2026-07-20 | 1.011638 | 31.77 | 11.23 | 6.24 | 41.08% | 22.85% | 14.57% | 7.20% |
| 2026-07-16 | 1.008434 | 3.35 | 9.58 | 7.12 | 35.05% | 26.07% | 12.43% | 5.60% |
| 2026-07-15 | 1.008096 | 29.26 | 8.44 | 7.77 | 30.84% | 28.46% | 11.26% | 5.47% |
| 2026-07-14 | 1.005155 | 14.20 | 4.24 | 6.24 | 15.48% | 22.83% | 7.63% | 3.55% |
| 2026-07-13 | 1.00373 | 20.26 | 1.26 | 4.04 | 4.59% | 14.77% | 6.24% | 2.62% |
| 2026-07-09 | 1.001701 | -4.66 | 4.66 | 3.10 | 16.97% | 11.32% | 3.09% | 1.29% |
| 2026-07-08 | 1.002168 | -0.12 | 7.10 | 3.52 | 25.93% | 12.83% | 3.29% | 1.68% |
| 2026-07-07 | 1.00218 | -6.65 | 8.24 | 3.03 | 30.10% | 11.06% | 2.06% | 1.73% |
| 2026-07-06 | 1.002847 | 44.03 | 6.83 | 2.98 | 24.92% | 10.85% | 2.89% | 2.31% |
| 2026-07-02 | 0.998451 | 12.45 | 1.55 | -0.02 | 5.64% | -0.09% | -2.84% | -1.38% |
| 2026-07-01 | 0.997209 | 7.84 | -0.07 | -0.91 | -0.27% | -3.33% | -4.29% | -2.55% |
| 2026-06-30 | 0.996428 | -16.52 | -2.17 | -1.29 | -7.93% | -4.71% | -4.37% | -3.34% |
| 2026-06-29 | 0.998077 | 7.07 | -0.87 | -0.55 | -3.20% | -2.01% | -2.62% | -1.85% |
| 2026-06-25 | 0.997372 | 1.11 | -1.59 | -0.64 | -5.09% | -2.34% | -3.40% | -2.82% |
| 2026-06-24 | 0.997261 | -6.85 | -1.75 | -1.14 | -6.40% | -4.15% | -3.47% | -3.03% |
| 2026-06-23 | 0.997945 | -7.45 | -0.41 | -0.87 | -1.50% | -3.18% | -2.59% | -2.34% |
| 2026-06-22 | 0.998689 | 2.03 | -0.23 | -0.56 | -0.83% | -2.03% | -1.71% | -1.54% |
| 2026-06-17 | 0.998486 | 2.53 | -0.52 | -1.61 | -1.90% | -5.88% | -2.40% | -2.13% |
| 2026-06-16 | 0.998233 | -6.16 | -1.33 | -1.83 | -4.86% | -6.66% | -2.93% | -2.58% |
| 2026-06-15 | 0.998848 | 5.81 | -0.88 | -1.35 | -3.23% | -4.91% | -2.00% | -1.75% |
| 2026-06-11 | 0.998268 | -5.83 | -2.93 | -1.51 | -10.68% | -5.50% | -3.72% | -3.16% |
| 2026-06-10 | 0.99885 | -3.15 | -2.71 | -0.94 | -9.87% | -3.20% | -2.62% | -2.21% |
| 2026-06-09 | 0.999165 | -3.02 | -2.32 | -0.71 | -8.46% | -2.61% | -2.03% | -1.69% |
| 2026-06-08 | 0.999467 | -8.49 | -1.81 | -0.46 | -6.60% | -1.68% | -1.39% | -1.14% |
| 2026-06-04 | 1.000316 | -4.28 | -0.09 | 0.23 | -0.32% | 1.15% | 1.15% | 0.89% |
| 2026-06-03 | 1.000744 | -0.45 | 0.83 | 0.53 | 2.64% | 3.02% | 3.02% | 2.26% |
| 2026-06-02 | 1.000789 | 0.55 | 0.89 | 0.56 | 3.25% | 3.60% | 3.60% | 2.62% |
| 2026-06-01 | 1.000734 | 3.57 | 0.89 | 0.52 | 3.24% | 3.83% | 3.83% | 2.68% |
| 2026-05-28 | 1.000377 | 2.12 | 0.54 | 0.27 | 4.59% | 4.59% | 4.59% | 2.29% |
| 2026-05-26 | 1.000165 | 0.52 | 0.24 | 0.12 | 6.02% | 6.02% | 6.02% | 1.51% |
| 2026-05-25 | 1.000113 | 1.13 | 0.16 | 0.08 | -- | -- | -- | 1.37% |