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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）-B
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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
1.009483当次万收
14.947日均万收
9.5414日均万收
1.127日年化
34.83%1月年化
3.47%3月年化
-4.76%成立来年化
2.16%数据概览（全部）
开始 2026-05-25 · 结束 2026-10-29 · 记录 84 条 · 总万收 96.05 · 日均万收 0.61 · 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 | 1.009483 | 14.94 | 9.54 | 1.12 | 34.83% | 3.97% | 3.47% | 2.16% |
| 2026-10-28 | 1.007977 | -11.78 | 2.26 | -2.24 | 8.12% | -8.27% | 3.20% | 1.83% |
| 2026-10-27 | 1.009166 | 0.83 | -1.44 | -1.61 | -5.41% | -6.01% | -0.60% | 2.12% |
| 2026-10-26 | 1.009082 | 62.81 | -3.35 | -2.75 | -12.40% | -10.14% | -0.71% | 2.11% |
| 2026-10-22 | 1.002784 | -36.02 | -7.31 | -3.23 | -26.72% | -11.87% | -10.98% | 0.66% |
| 2026-10-21 | 1.006409 | -37.68 | -6.74 | -0.12 | -24.63% | -0.33% | -4.93% | 1.54% |
| 2026-10-20 | 1.010215 | -12.58 | -1.79 | 2.58 | -6.60% | 6.23% | 0.26% | 2.47% |
| 2026-10-19 | 1.011487 | 35.09 | -2.15 | 3.47 | -7.91% | 8.85% | 1.70% | 2.80% |
| 2026-10-15 | 1.00795 | -31.99 | 0.85 | 0.97 | 3.00% | 3.04% | -4.74% | 1.99% |
| 2026-10-14 | 1.011185 | -3.07 | 6.51 | 3.25 | 11.06% | 11.06% | -1.98% | 2.82% |
| 2026-10-13 | 1.011496 | -15.07 | 6.94 | 3.47 | 12.66% | 12.66% | -5.19% | 2.91% |
| 2026-10-12 | 1.013023 | 56.12 | 9.10 | 5.46 | 17.89% | 19.95% | -3.64% | 3.32% |
| 2026-10-08 | 1.00737 | 7.57 | 1.08 | -1.66 | 3.07% | -5.69% | -13.04% | 1.94% |
| 2026-09-29 | 1.006608 | 12.69 | -7.50 | -3.73 | -27.36% | -13.62% | -12.72% | 1.86% |
| 2026-09-28 | 1.005332 | -43.56 | -7.31 | -5.30 | -26.69% | -19.32% | -14.55% | 1.51% |
| 2026-09-23 | 1.00973 | -21.62 | -2.14 | -6.42 | -7.82% | -23.36% | -6.47% | 2.86% |
| 2026-09-22 | 1.011918 | 13.98 | 0.04 | -4.47 | 0.13% | -16.30% | -3.46% | 3.54% |
| 2026-09-21 | 1.010505 | 5.22 | -3.29 | -4.94 | -12.01% | -18.00% | -5.16% | 3.14% |
| 2026-09-17 | 1.009978 | -12.54 | -8.86 | -5.41 | -32.27% | -19.71% | -2.51% | 3.09% |
| 2026-09-16 | 1.011246 | -6.39 | -10.70 | -3.37 | -38.96% | -12.31% | 1.06% | 3.51% |
| 2026-09-15 | 1.011893 | -9.32 | -8.98 | -5.24 | -32.73% | -19.11% | 0.60% | 3.74% |
| 2026-09-14 | 1.012837 | -33.75 | -6.59 | -2.91 | -24.05% | -10.65% | 1.68% | 4.07% |
| 2026-09-10 | 1.016267 | -25.44 | -1.97 | -1.43 | -7.19% | -5.25% | 3.71% | 5.35% |
| 2026-09-09 | 1.018859 | 5.64 | 3.96 | 0.74 | 14.45% | 2.67% | 3.47% | 6.26% |
| 2026-09-08 | 1.018285 | 7.42 | -1.50 | 1.21 | -5.52% | 4.40% | 4.66% | 6.12% |
| 2026-09-07 | 1.01753 | -1.38 | 0.77 | 1.70 | 2.76% | 6.18% | 3.96% | 5.92% |
| 2026-09-03 | 1.01767 | 16.01 | -0.90 | 1.82 | -3.32% | 6.61% | 2.74% | 6.20% |
| 2026-09-02 | 1.016043 | -32.58 | -2.48 | 1.38 | -9.09% | 5.01% | -2.62% | 5.69% |
| 2026-09-01 | 1.019364 | 23.33 | 3.93 | 5.14 | 14.34% | 18.79% | -2.42% | 6.93% |
| 2026-08-31 | 1.016991 | -13.04 | 2.63 | 4.68 | 9.58% | 17.10% | -5.15% | 6.14% |
| 2026-08-27 | 1.018319 | 4.93 | 4.53 | 4.91 | 16.56% | 17.97% | 4.34% | 6.89% |
| 2026-08-26 | 1.017817 | 12.29 | 5.24 | 2.91 | 19.14% | 10.60% | 5.69% | 6.77% |
| 2026-08-25 | 1.016568 | 14.21 | 6.34 | 2.39 | 23.18% | 8.73% | 3.18% | 6.37% |
| 2026-08-24 | 1.015125 | 0.30 | 6.72 | -0.58 | 24.58% | -2.14% | 1.66% | 5.87% |
| 2026-08-20 | 1.015095 | 9.86 | 5.29 | 0.77 | 19.32% | 2.78% | 5.23% | 6.12% |
| 2026-08-19 | 1.014095 | 20.03 | 0.57 | -0.54 | 2.06% | -2.00% | 2.86% | 5.78% |
| 2026-08-18 | 1.012068 | 16.88 | -1.56 | -2.33 | -5.70% | -8.50% | 3.90% | 5.01% |
| 2026-08-17 | 1.010363 | -9.73 | -7.88 | -5.53 | -28.72% | -20.15% | 2.10% | 4.35% |
| 2026-08-13 | 1.011347 | -23.15 | -3.75 | -7.19 | -13.71% | -26.17% | 7.40% | 4.99% |
| 2026-08-12 | 1.013694 | 5.11 | -1.65 | -2.84 | -6.06% | -10.41% | 11.99% | 6.10% |
| 2026-08-11 | 1.013176 | -27.38 | -3.10 | -1.06 | -11.32% | -3.92% | 12.60% | 5.94% |
| 2026-08-10 | 1.015958 | 19.18 | -3.19 | 2.05 | -11.66% | 7.42% | 16.16% | 7.28% |
| 2026-08-06 | 1.014013 | -8.47 | -10.64 | 0.27 | -38.74% | 0.93% | 14.29% | 6.73% |
| 2026-08-05 | 1.014873 | -4.99 | -4.03 | 2.46 | -14.77% | 8.93% | 14.51% | 7.24% |
| 2026-08-04 | 1.01538 | -28.03 | 0.98 | 3.28 | 3.48% | 11.95% | 18.69% | 7.59% |
| 2026-08-03 | 1.018234 | -32.98 | 7.28 | 4.60 | 26.55% | 16.79% | 22.53% | 9.12% |
| 2026-07-30 | 1.021603 | 37.80 | 11.18 | 9.23 | 40.90% | 33.85% | 30.67% | 11.43% |
| 2026-07-29 | 1.017756 | 30.09 | 8.95 | 6.77 | 32.73% | 24.78% | 23.92% | 9.53% |
| 2026-07-28 | 1.014703 | 16.06 | 5.58 | 6.71 | 20.40% | 24.57% | 19.17% | 8.01% |
| 2026-07-27 | 1.013076 | -5.69 | 1.92 | 6.58 | 6.99% | 24.09% | 17.90% | 7.23% |
| 2026-07-23 | 1.013653 | 22.20 | 7.28 | 8.44 | 26.59% | 30.93% | 19.10% | 8.04% |
| 2026-07-22 | 1.011408 | 6.52 | 4.59 | 6.52 | 16.74% | 23.87% | 15.44% | 6.83% |
| 2026-07-21 | 1.010749 | -9.60 | 7.84 | 6.05 | 28.63% | 22.13% | 13.15% | 6.54% |
| 2026-07-20 | 1.01172 | 31.83 | 11.24 | 6.26 | 41.13% | 22.90% | 14.62% | 7.25% |
| 2026-07-16 | 1.00851 | 3.35 | 9.59 | 7.13 | 35.10% | 26.12% | 12.48% | 5.65% |
| 2026-07-15 | 1.008172 | 29.28 | 8.45 | 7.78 | 30.90% | 28.52% | 11.32% | 5.52% |
| 2026-07-14 | 1.005229 | 14.22 | 4.25 | 6.25 | 15.54% | 22.89% | 7.68% | 3.60% |
| 2026-07-13 | 1.003802 | 20.31 | 1.27 | 4.06 | 4.64% | 14.82% | 6.29% | 2.67% |
| 2026-07-09 | 1.001767 | -4.65 | 4.67 | 3.12 | 17.02% | 11.37% | 3.14% | 1.34% |
| 2026-07-08 | 1.002233 | -0.10 | 7.12 | 3.53 | 25.98% | 12.88% | 3.34% | 1.73% |
| 2026-07-07 | 1.002243 | -6.64 | 8.25 | 3.05 | 30.15% | 11.11% | 2.11% | 1.78% |
| 2026-07-06 | 1.002909 | 44.09 | 6.84 | 2.99 | 24.97% | 10.90% | 2.94% | 2.36% |
| 2026-07-02 | 0.998507 | 12.46 | 1.56 | -0.01 | 5.69% | -0.04% | -2.79% | -1.33% |
| 2026-07-01 | 0.997264 | 7.86 | -0.06 | -0.90 | -0.22% | -3.28% | -4.24% | -2.50% |
| 2026-06-30 | 0.996481 | -16.52 | -2.16 | -1.28 | -7.88% | -4.67% | -4.32% | -3.29% |
| 2026-06-29 | 0.99813 | 7.13 | -0.86 | -0.54 | -3.14% | -1.96% | -2.57% | -1.80% |
| 2026-06-25 | 0.997419 | 1.12 | -1.58 | -0.63 | -5.04% | -2.29% | -3.35% | -2.77% |
| 2026-06-24 | 0.997307 | -6.83 | -1.74 | -1.12 | -6.34% | -4.10% | -3.42% | -2.98% |
| 2026-06-23 | 0.997989 | -7.44 | -0.40 | -0.86 | -1.46% | -3.13% | -2.53% | -2.29% |
| 2026-06-22 | 0.998732 | 2.10 | -0.21 | -0.54 | -0.78% | -1.98% | -1.65% | -1.49% |
| 2026-06-17 | 0.998522 | 2.54 | -0.51 | -1.60 | -1.85% | -5.83% | -2.35% | -2.07% |
| 2026-06-16 | 0.998268 | -6.14 | -1.32 | -1.81 | -4.81% | -6.61% | -2.87% | -2.53% |
| 2026-06-15 | 0.998881 | 5.86 | -0.87 | -1.33 | -3.18% | -4.86% | -1.94% | -1.70% |
| 2026-06-11 | 0.998296 | -5.82 | -2.91 | -1.49 | -10.62% | -5.45% | -3.66% | -3.11% |
| 2026-06-10 | 0.998877 | -3.13 | -2.69 | -0.92 | -9.82% | -3.15% | -2.56% | -2.16% |
| 2026-06-09 | 0.99919 | -3.01 | -2.31 | -0.70 | -8.41% | -2.56% | -1.97% | -1.64% |
| 2026-06-08 | 0.999491 | -8.43 | -1.79 | -0.45 | -6.55% | -1.64% | -1.33% | -1.09% |
| 2026-06-04 | 1.000334 | -4.27 | -0.08 | 0.24 | -0.28% | 1.22% | 1.22% | 0.94% |
| 2026-06-03 | 1.000761 | -0.44 | 0.84 | 0.54 | 2.69% | 3.09% | 3.09% | 2.31% |
| 2026-06-02 | 1.000805 | 0.57 | 0.90 | 0.57 | 3.30% | 3.67% | 3.67% | 2.67% |
| 2026-06-01 | 1.000748 | 3.61 | 0.90 | 0.53 | 3.28% | 3.90% | 3.90% | 2.73% |
| 2026-05-28 | 1.000387 | 2.15 | 0.55 | 0.28 | 4.71% | 4.71% | 4.71% | 2.35% |
| 2026-05-26 | 1.000172 | 0.53 | 0.25 | 0.12 | 6.28% | 6.28% | 6.28% | 1.57% |
| 2026-05-25 | 1.000119 | 1.19 | 0.17 | 0.08 | -- | -- | -- | 1.45% |