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宁银理财宁赢平衡增利添鑫混合类日开50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
1.01159当次万收
15.437日均万收
9.4014日均万收
1.137日年化
34.31%1月年化
3.69%3月年化
-5.25%成立来年化
2.76%数据概览（全部）
开始 2026-06-01 · 结束 2026-10-29 · 记录 81 条 · 总万收 116.82 · 日均万收 0.77 · 挂0 0 次 · 为负 37 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 | 1.01159 | 15.43 | 9.40 | 1.13 | 34.31% | 4.04% | 3.69% | 2.76% |
| 2026-10-28 | 1.010032 | -11.38 | 2.27 | -2.05 | 8.17% | -7.60% | 3.17% | 2.41% |
| 2026-10-27 | 1.011183 | -0.72 | -1.50 | -1.47 | -5.62% | -5.46% | -0.36% | 2.70% |
| 2026-10-26 | 1.011256 | 62.47 | -3.29 | -2.48 | -12.18% | -9.14% | -0.29% | 2.74% |
| 2026-10-22 | 1.004978 | -34.45 | -7.13 | -2.97 | -26.06% | -10.91% | -10.38% | 1.24% |
| 2026-10-21 | 1.008452 | -37.77 | -6.38 | -0.03 | -23.32% | -0.13% | -4.46% | 2.13% |
| 2026-10-20 | 1.012275 | -13.30 | -1.43 | 2.67 | -5.30% | 6.46% | 0.62% | 3.11% |
| 2026-10-19 | 1.013623 | 35.61 | -1.66 | 3.62 | -6.11% | 9.22% | 2.16% | 3.48% |
| 2026-10-15 | 1.010026 | -29.19 | 1.19 | 1.08 | 4.25% | 3.39% | -4.14% | 2.63% |
| 2026-10-14 | 1.012983 | -3.17 | 6.32 | 3.16 | 10.75% | 10.75% | -1.58% | 3.43% |
| 2026-10-13 | 1.013304 | -14.86 | 6.77 | 3.39 | 12.35% | 12.35% | -4.27% | 3.54% |
| 2026-10-12 | 1.014812 | 55.58 | 8.90 | 5.24 | 17.49% | 19.17% | -2.71% | 3.98% |
| 2026-10-08 | 1.009203 | 6.69 | 0.96 | -1.63 | 2.71% | -5.58% | -11.66% | 2.54% |
| 2026-09-29 | 1.008528 | 11.16 | -7.19 | -3.48 | -26.23% | -12.72% | -11.48% | 2.53% |
| 2026-09-28 | 1.007404 | -40.72 | -6.72 | -4.86 | -24.52% | -17.72% | -13.10% | 2.22% |
| 2026-09-23 | 1.011523 | -20.75 | -1.83 | -5.52 | -6.70% | -20.10% | -5.62% | 3.59% |
| 2026-09-22 | 1.013626 | 14.44 | 0.22 | -3.75 | 0.79% | -13.68% | -2.88% | 4.29% |
| 2026-09-21 | 1.012164 | 4.49 | -3.01 | -4.31 | -10.97% | -15.70% | -4.61% | 3.86% |
| 2026-09-17 | 1.01171 | -11.01 | -7.76 | -4.76 | -28.28% | -17.35% | -3.14% | 3.85% |
| 2026-09-16 | 1.012825 | -6.39 | -9.21 | -2.99 | -33.54% | -10.92% | -0.94% | 4.26% |
| 2026-09-15 | 1.013473 | -8.13 | -7.72 | -4.76 | -28.13% | -17.34% | -0.91% | 4.51% |
| 2026-09-14 | 1.014298 | -28.79 | -5.61 | -2.62 | -20.47% | -9.59% | -0.01% | 4.83% |
| 2026-09-10 | 1.017227 | -21.14 | -1.77 | -1.31 | -6.46% | -4.82% | 1.22% | 6.05% |
| 2026-09-09 | 1.019382 | 4.03 | 3.23 | 0.47 | 11.78% | 1.68% | 0.81% | 6.87% |
| 2026-09-08 | 1.018971 | 6.63 | -1.79 | 0.92 | -6.57% | 3.33% | 1.91% | 6.79% |
| 2026-09-07 | 1.018296 | -1.89 | 0.37 | 1.47 | 1.31% | 5.34% | 1.22% | 6.61% |
| 2026-09-03 | 1.018488 | 13.80 | -0.86 | 1.56 | -3.18% | 5.68% | -0.11% | 6.96% |
| 2026-09-02 | 1.017084 | -31.10 | -2.29 | 1.42 | -8.40% | 5.15% | -5.82% | 6.50% |
| 2026-09-01 | 1.020257 | 21.77 | 3.63 | 4.17 | 13.24% | 15.24% | -5.12% | 7.78% |
| 2026-08-31 | 1.018041 | -10.49 | 2.57 | 3.12 | 9.37% | 11.39% | -7.74% | 7.01% |
| 2026-08-27 | 1.01911 | 3.78 | 3.98 | 3.38 | 14.55% | 12.35% | 1.21% | 7.75% |
| 2026-08-26 | 1.018725 | 10.34 | 5.13 | 1.80 | 18.73% | 6.58% | 3.04% | 7.68% |
| 2026-08-25 | 1.017673 | 14.36 | 4.71 | 1.03 | 17.20% | 3.75% | 1.41% | 7.33% |
| 2026-08-24 | 1.016214 | -0.59 | 3.67 | -1.74 | 13.39% | -6.37% | -0.18% | 6.80% |
| 2026-08-20 | 1.016274 | 11.78 | 2.77 | -0.65 | 10.12% | -2.40% | 3.28% | 7.16% |
| 2026-08-19 | 1.015078 | 7.40 | -1.52 | -2.08 | -5.56% | -7.59% | 0.43% | 6.71% |
| 2026-08-18 | 1.014327 | 7.06 | -2.65 | -2.98 | -9.67% | -10.88% | 3.92% | 6.46% |
| 2026-08-17 | 1.013611 | -6.84 | -7.15 | -5.86 | -26.06% | -21.33% | 3.23% | 6.21% |
| 2026-08-13 | 1.014305 | -18.27 | -4.08 | -7.48 | -14.90% | -27.20% | 8.33% | 6.87% |
| 2026-08-12 | 1.016162 | -0.48 | -2.63 | -3.22 | -9.62% | -11.79% | 12.15% | 7.87% |
| 2026-08-11 | 1.016211 | -24.45 | -3.32 | -1.30 | -12.11% | -4.83% | 13.43% | 8.00% |
| 2026-08-10 | 1.018702 | 14.66 | -4.57 | 1.79 | -16.68% | 6.46% | 16.68% | 9.35% |
| 2026-08-06 | 1.017211 | -8.14 | -10.88 | 0.60 | -39.61% | 2.14% | 15.65% | 9.10% |
| 2026-08-05 | 1.01804 | -5.27 | -3.81 | 2.66 | -13.99% | 9.66% | 15.53% | 9.68% |
| 2026-08-04 | 1.018577 | -33.21 | 0.71 | 3.56 | 2.46% | 12.94% | 19.89% | 10.12% |
| 2026-08-03 | 1.021971 | -29.53 | 8.14 | 5.10 | 29.69% | 18.63% | 24.38% | 12.15% |
| 2026-07-30 | 1.024998 | 41.33 | 12.09 | 10.02 | 44.24% | 36.76% | 33.39% | 14.72% |
| 2026-07-29 | 1.020779 | 26.35 | 9.13 | 7.36 | 33.41% | 26.96% | 25.84% | 12.43% |
| 2026-07-28 | 1.018096 | 18.81 | 6.41 | 7.55 | 23.41% | 27.65% | 21.38% | 11.01% |
| 2026-07-27 | 1.016185 | -1.87 | 2.07 | 7.13 | 7.53% | 26.10% | 19.86% | 10.01% |
| 2026-07-23 | 1.016375 | 20.66 | 7.95 | 8.75 | 29.04% | 32.08% | 20.47% | 10.87% |
| 2026-07-22 | 1.01428 | 7.25 | 5.59 | 6.80 | 20.39% | 24.88% | 17.43% | 9.65% |
| 2026-07-21 | 1.013545 | -11.58 | 8.69 | 6.56 | 31.75% | 24.02% | 14.71% | 9.33% |
| 2026-07-20 | 1.01472 | 39.32 | 12.19 | 6.74 | 44.61% | 24.67% | 16.45% | 10.33% |
| 2026-07-16 | 1.010746 | 4.12 | 9.55 | 7.23 | 34.93% | 26.48% | 13.41% | 8.17% |
| 2026-07-15 | 1.01033 | 28.98 | 8.01 | 7.99 | 29.27% | 29.26% | 12.40% | 8.02% |
| 2026-07-14 | 1.007411 | 12.90 | 4.43 | 6.99 | 16.18% | 25.59% | 8.20% | 5.88% |
| 2026-07-13 | 1.006113 | 20.84 | 1.29 | 4.69 | 4.69% | 17.12% | 6.97% | 4.96% |
| 2026-07-09 | 1.004021 | -6.67 | 4.91 | 3.74 | 17.91% | 13.65% | 4.55% | 3.58% |
| 2026-07-08 | 1.004691 | 3.95 | 7.97 | 4.26 | 29.10% | 15.56% | 5.38% | 4.28% |
| 2026-07-07 | 1.004294 | -9.09 | 9.55 | 3.39 | 34.89% | 12.36% | 4.54% | 4.02% |
| 2026-07-06 | 1.005208 | 46.21 | 8.08 | 3.75 | 29.51% | 13.69% | 5.72% | 5.00% |
| 2026-07-02 | 1.000584 | 14.69 | 2.57 | 0.53 | 9.36% | 1.79% | 0.55% | 0.63% |
| 2026-07-01 | 0.999116 | 15.02 | 0.55 | -0.52 | 2.00% | -1.91% | -1.21% | -0.98% |
| 2026-06-30 | 0.997618 | -19.34 | -2.77 | -1.51 | -10.10% | -5.51% | -3.00% | -2.72% |
| 2026-06-29 | 0.999551 | 7.60 | -0.58 | -0.42 | -2.11% | -1.53% | -0.59% | -0.53% |
| 2026-06-25 | 0.998792 | 0.60 | -1.51 | -0.86 | -4.82% | -3.15% | -1.84% | -1.63% |
| 2026-06-24 | 0.998732 | -8.22 | -1.60 | -1.07 | -5.83% | -3.90% | -2.01% | -1.78% |
| 2026-06-23 | 0.999554 | -4.02 | -0.25 | -0.52 | -0.92% | -1.89% | -0.74% | -0.65% |
| 2026-06-22 | 0.999956 | 1.07 | -0.26 | -0.22 | -0.94% | -0.82% | -0.08% | -0.07% |
| 2026-06-17 | 0.999849 | 1.18 | -0.54 | -0.22 | -1.99% | -0.82% | -0.34% | -0.29% |
| 2026-06-16 | 0.999731 | -4.06 | -0.78 | -0.29 | -2.85% | -1.05% | -0.65% | -0.55% |
| 2026-06-15 | 1.000137 | 1.37 | -0.19 | 0.02 | -0.69% | 0.07% | 0.36% | 0.29% |
| 2026-06-11 | 1.0000 | -2.30 | -0.27 | 0.00 | -0.98% | 0.00% | 0.00% | 0.00% |
| 2026-06-10 | 1.00023 | -0.48 | 0.10 | 0.16 | 0.35% | 0.93% | 0.93% | 0.70% |
| 2026-06-09 | 1.000278 | 0.09 | 0.20 | 0.20 | 0.75% | 1.27% | 1.27% | 0.92% |
| 2026-06-08 | 1.000269 | 0.81 | 0.23 | 0.19 | 0.83% | 1.40% | 1.40% | 0.98% |
| 2026-06-04 | 1.000188 | 0.26 | 0.27 | 0.13 | 2.29% | 2.29% | 2.29% | 1.14% |
| 2026-06-03 | 1.000162 | 0.27 | 0.23 | 0.12 | 2.96% | 2.96% | 2.96% | 1.18% |
| 2026-06-02 | 1.000135 | 0.26 | 0.19 | 0.10 | 4.93% | 4.93% | 4.93% | 1.23% |
| 2026-06-01 | 1.000109 | 1.09 | 0.16 | 0.08 | -- | -- | -- | 1.33% |