额度监控暂不可用
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）-G
☆ 加入自选 登录后可用
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
1.009643当次万收
14.967日均万收
9.5614日均万收
1.137日年化
34.89%1月年化
3.53%3月年化
-4.72%成立来年化
2.20%数据概览（全部）
开始 2026-05-25 · 结束 2026-10-29 · 记录 84 条 · 总万收 97.64 · 日均万收 0.62 · 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 | 1.009643 | 14.96 | 9.56 | 1.13 | 34.89% | 4.02% | 3.53% | 2.20% |
| 2026-10-28 | 1.008135 | -11.76 | 2.28 | -2.22 | 8.17% | -8.22% | 3.25% | 1.87% |
| 2026-10-27 | 1.009322 | 0.83 | -1.42 | -1.60 | -5.37% | -5.96% | -0.55% | 2.15% |
| 2026-10-26 | 1.009238 | 62.87 | -3.34 | -2.74 | -12.34% | -10.09% | -0.66% | 2.15% |
| 2026-10-22 | 1.002933 | -36.00 | -7.30 | -3.21 | -26.67% | -11.82% | -10.93% | 0.70% |
| 2026-10-21 | 1.006557 | -37.66 | -6.72 | -0.09 | -24.58% | -0.28% | -4.88% | 1.57% |
| 2026-10-20 | 1.010362 | -12.56 | -1.78 | 2.60 | -6.56% | 6.28% | 0.31% | 2.50% |
| 2026-10-19 | 1.011633 | 35.16 | -2.14 | 3.49 | -7.85% | 8.90% | 1.75% | 2.83% |
| 2026-10-15 | 1.008089 | -31.99 | 0.87 | 0.98 | 3.05% | 3.09% | -4.69% | 2.02% |
| 2026-10-14 | 1.011324 | -3.06 | 6.54 | 3.27 | 11.12% | 11.12% | -1.93% | 2.85% |
| 2026-10-13 | 1.011634 | -15.05 | 6.97 | 3.49 | 12.71% | 12.71% | -5.14% | 2.95% |
| 2026-10-12 | 1.013159 | 56.17 | 9.12 | 5.47 | 17.94% | 19.99% | -3.59% | 3.36% |
| 2026-10-08 | 1.0075 | 7.70 | 1.10 | -1.65 | 3.12% | -5.64% | -12.99% | 1.97% |
| 2026-09-29 | 1.006725 | 12.70 | -7.48 | -3.72 | -27.31% | -13.57% | -12.67% | 1.89% |
| 2026-09-28 | 1.005448 | -43.48 | -7.30 | -5.29 | -26.64% | -19.27% | -14.50% | 1.54% |
| 2026-09-23 | 1.009839 | -21.61 | -2.12 | -6.41 | -7.77% | -23.31% | -6.42% | 2.90% |
| 2026-09-22 | 1.012026 | 13.99 | 0.05 | -4.46 | 0.18% | -16.25% | -3.41% | 3.57% |
| 2026-09-21 | 1.010612 | 5.28 | -3.28 | -4.93 | -11.95% | -17.95% | -5.11% | 3.17% |
| 2026-09-17 | 1.010079 | -12.53 | -8.84 | -5.40 | -32.22% | -19.66% | -2.47% | 3.12% |
| 2026-09-16 | 1.011346 | -6.38 | -10.69 | -3.36 | -38.91% | -12.26% | 1.11% | 3.54% |
| 2026-09-15 | 1.011992 | -9.30 | -8.97 | -5.23 | -32.68% | -19.06% | 0.64% | 3.77% |
| 2026-09-14 | 1.012934 | -33.70 | -6.58 | -2.90 | -24.00% | -10.60% | 1.72% | 4.11% |
| 2026-09-10 | 1.016359 | -25.43 | -1.95 | -1.42 | -7.14% | -5.20% | 3.75% | 5.38% |
| 2026-09-09 | 1.01895 | 5.66 | 3.97 | 0.75 | 14.50% | 2.72% | 3.51% | 6.29% |
| 2026-09-08 | 1.018374 | 7.43 | -1.49 | 1.23 | -5.47% | 4.45% | 4.70% | 6.15% |
| 2026-09-07 | 1.017618 | -1.32 | 0.78 | 1.71 | 2.81% | 6.23% | 3.99% | 5.95% |
| 2026-09-03 | 1.017752 | 16.02 | -0.88 | 1.83 | -3.27% | 6.66% | 2.78% | 6.23% |
| 2026-09-02 | 1.016124 | -32.57 | -2.47 | 1.39 | -9.04% | 5.05% | -2.58% | 5.71% |
| 2026-09-01 | 1.019444 | 23.35 | 3.94 | 5.15 | 14.39% | 18.84% | -2.39% | 6.96% |
| 2026-08-31 | 1.017069 | -12.98 | 2.64 | 4.69 | 9.64% | 17.15% | -5.12% | 6.17% |
| 2026-08-27 | 1.018391 | 4.94 | 4.54 | 4.92 | 16.60% | 18.01% | 4.36% | 6.92% |
| 2026-08-26 | 1.017888 | 12.30 | 5.25 | 2.91 | 19.17% | 10.63% | 5.72% | 6.80% |
| 2026-08-25 | 1.016638 | 14.23 | 6.35 | 2.40 | 23.22% | 8.76% | 3.21% | 6.39% |
| 2026-08-24 | 1.015193 | 0.33 | 6.73 | -0.57 | 24.61% | -2.11% | 1.68% | 5.90% |
| 2026-08-20 | 1.015159 | 9.86 | 5.30 | 0.78 | 19.35% | 2.81% | 5.26% | 6.15% |
| 2026-08-19 | 1.014159 | 20.05 | 0.58 | -0.53 | 2.09% | -1.97% | 2.88% | 5.81% |
| 2026-08-18 | 1.01213 | 16.88 | -1.55 | -2.32 | -5.68% | -8.48% | 3.93% | 5.03% |
| 2026-08-17 | 1.010424 | -9.71 | -7.87 | -5.53 | -28.69% | -20.13% | 2.12% | 4.37% |
| 2026-08-13 | 1.011406 | -23.15 | -3.74 | -7.19 | -13.68% | -26.15% | 7.43% | 5.02% |
| 2026-08-12 | 1.013753 | 5.12 | -1.64 | -2.83 | -6.03% | -10.38% | 12.02% | 6.12% |
| 2026-08-11 | 1.013234 | -27.37 | -3.09 | -1.05 | -11.29% | -3.90% | 12.62% | 5.96% |
| 2026-08-10 | 1.016015 | 19.21 | -3.18 | 2.05 | -11.63% | 7.44% | 16.18% | 7.31% |
| 2026-08-06 | 1.014067 | -8.47 | -10.63 | 0.28 | -38.72% | 0.95% | 14.31% | 6.76% |
| 2026-08-05 | 1.014927 | -4.98 | -4.02 | 2.47 | -14.74% | 8.96% | 14.54% | 7.26% |
| 2026-08-04 | 1.015433 | -28.02 | 0.99 | 3.29 | 3.50% | 11.97% | 18.72% | 7.61% |
| 2026-08-03 | 1.018286 | -32.96 | 7.29 | 4.61 | 26.57% | 16.81% | 22.56% | 9.14% |
| 2026-07-30 | 1.021653 | 37.81 | 11.19 | 9.24 | 40.92% | 33.87% | 30.70% | 11.45% |
| 2026-07-29 | 1.017805 | 30.10 | 8.96 | 6.78 | 32.76% | 24.81% | 23.95% | 9.56% |
| 2026-07-28 | 1.014751 | 16.06 | 5.59 | 6.72 | 20.42% | 24.60% | 19.19% | 8.04% |
| 2026-07-27 | 1.013124 | -5.65 | 1.93 | 6.59 | 7.01% | 24.11% | 17.93% | 7.26% |
| 2026-07-23 | 1.013697 | 22.21 | 7.28 | 8.44 | 26.61% | 30.96% | 19.12% | 8.06% |
| 2026-07-22 | 1.011451 | 6.52 | 4.59 | 6.52 | 16.76% | 23.89% | 15.47% | 6.85% |
| 2026-07-21 | 1.010792 | -9.60 | 7.84 | 6.05 | 28.66% | 22.15% | 13.17% | 6.57% |
| 2026-07-20 | 1.011763 | 31.86 | 11.25 | 6.26 | 41.16% | 22.93% | 14.64% | 7.28% |
| 2026-07-16 | 1.00855 | 3.37 | 9.60 | 7.14 | 35.12% | 26.14% | 12.51% | 5.67% |
| 2026-07-15 | 1.00821 | 29.28 | 8.46 | 7.79 | 30.92% | 28.54% | 11.34% | 5.55% |
| 2026-07-14 | 1.005267 | 14.23 | 4.26 | 6.26 | 15.56% | 22.91% | 7.71% | 3.63% |
| 2026-07-13 | 1.003839 | 20.33 | 1.28 | 4.06 | 4.66% | 14.84% | 6.32% | 2.69% |
| 2026-07-09 | 1.001802 | -4.64 | 4.68 | 3.12 | 17.05% | 11.39% | 3.16% | 1.37% |
| 2026-07-08 | 1.002267 | -0.09 | 7.12 | 3.54 | 26.01% | 12.90% | 3.36% | 1.76% |
| 2026-07-07 | 1.002276 | -6.64 | 8.26 | 3.05 | 30.17% | 11.14% | 2.14% | 1.81% |
| 2026-07-06 | 1.002942 | 44.11 | 6.85 | 3.00 | 25.00% | 10.93% | 2.96% | 2.39% |
| 2026-07-02 | 0.998537 | 12.47 | 1.57 | -0.00 | 5.71% | -0.01% | -2.77% | -1.30% |
| 2026-07-01 | 0.997293 | 7.86 | -0.05 | -0.89 | -0.20% | -3.26% | -4.21% | -2.47% |
| 2026-06-30 | 0.99651 | -16.50 | -2.15 | -1.27 | -7.85% | -4.64% | -4.29% | -3.27% |
| 2026-06-29 | 0.998157 | 7.15 | -0.85 | -0.53 | -3.12% | -1.94% | -2.55% | -1.77% |
| 2026-06-25 | 0.997444 | 1.13 | -1.57 | -0.62 | -5.02% | -2.26% | -3.32% | -2.74% |
| 2026-06-24 | 0.997331 | -6.83 | -1.73 | -1.12 | -6.32% | -4.07% | -3.39% | -2.95% |
| 2026-06-23 | 0.998013 | -7.43 | -0.39 | -0.85 | -1.43% | -3.11% | -2.50% | -2.27% |
| 2026-06-22 | 0.998755 | 2.13 | -0.21 | -0.53 | -0.75% | -1.95% | -1.62% | -1.47% |
| 2026-06-17 | 0.998542 | 2.56 | -0.50 | -1.59 | -1.83% | -5.81% | -2.31% | -2.05% |
| 2026-06-16 | 0.998286 | -6.14 | -1.31 | -1.81 | -4.79% | -6.59% | -2.84% | -2.50% |
| 2026-06-15 | 0.998899 | 5.89 | -0.86 | -1.33 | -3.16% | -4.84% | -1.91% | -1.67% |
| 2026-06-11 | 0.998311 | -5.82 | -2.91 | -1.49 | -10.60% | -5.42% | -3.63% | -3.08% |
| 2026-06-10 | 0.998892 | -3.12 | -2.68 | -0.92 | -9.79% | -3.12% | -2.53% | -2.13% |
| 2026-06-09 | 0.999204 | -3.00 | -2.30 | -0.69 | -8.39% | -2.53% | -1.94% | -1.61% |
| 2026-06-08 | 0.999504 | -8.41 | -1.79 | -0.44 | -6.53% | -1.61% | -1.29% | -1.06% |
| 2026-06-04 | 1.000345 | -4.26 | -0.07 | 0.25 | -0.24% | 1.26% | 1.26% | 0.97% |
| 2026-06-03 | 1.000771 | -0.43 | 0.85 | 0.55 | 2.72% | 3.13% | 3.13% | 2.35% |
| 2026-06-02 | 1.000814 | 0.57 | 0.91 | 0.58 | 3.33% | 3.71% | 3.71% | 2.70% |
| 2026-06-01 | 1.000757 | 3.65 | 0.91 | 0.54 | 3.32% | 3.95% | 3.95% | 2.76% |
| 2026-05-28 | 1.000392 | 2.17 | 0.56 | 0.28 | 4.77% | 4.77% | 4.77% | 2.38% |
| 2026-05-26 | 1.000175 | 0.54 | 0.25 | 0.12 | 6.39% | 6.39% | 6.39% | 1.60% |
| 2026-05-25 | 1.000121 | 1.21 | 0.17 | 0.09 | -- | -- | -- | 1.47% |