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50号（最短持有300天）-B
☆ 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
1.011887当次万收
15.467日均万收
9.4314日均万收
1.167日年化
34.41%1月年化
3.79%3月年化
-5.16%成立来年化
2.84%数据概览（全部）
开始 2026-06-01 · 结束 2026-10-29 · 记录 81 条 · 总万收 119.76 · 日均万收 0.79 · 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 | 1.011887 | 15.46 | 9.43 | 1.16 | 34.41% | 4.14% | 3.79% | 2.84% |
| 2026-10-28 | 1.010325 | -11.36 | 2.30 | -2.03 | 8.27% | -7.50% | 3.27% | 2.48% |
| 2026-10-27 | 1.011474 | -0.69 | -1.47 | -1.44 | -5.53% | -5.36% | -0.26% | 2.77% |
| 2026-10-26 | 1.011544 | 62.58 | -3.27 | -2.45 | -12.08% | -9.04% | -0.19% | 2.81% |
| 2026-10-22 | 1.005253 | -34.43 | -7.10 | -2.94 | -25.96% | -10.82% | -10.28% | 1.31% |
| 2026-10-21 | 1.008726 | -37.74 | -6.35 | 0.01 | -23.22% | -0.02% | -4.36% | 2.20% |
| 2026-10-20 | 1.012547 | -13.28 | -1.41 | 2.71 | -5.20% | 6.56% | 0.72% | 3.18% |
| 2026-10-19 | 1.013893 | 35.73 | -1.63 | 3.66 | -6.01% | 9.32% | 2.26% | 3.55% |
| 2026-10-15 | 1.010283 | -29.17 | 1.22 | 1.11 | 4.35% | 3.49% | -4.04% | 2.70% |
| 2026-10-14 | 1.013239 | -3.14 | 6.38 | 3.19 | 10.85% | 10.85% | -1.48% | 3.50% |
| 2026-10-13 | 1.013557 | -14.84 | 6.83 | 3.41 | 12.45% | 12.45% | -4.17% | 3.61% |
| 2026-10-12 | 1.015063 | 55.69 | 8.95 | 5.27 | 17.60% | 19.27% | -2.61% | 4.04% |
| 2026-10-08 | 1.009441 | 6.94 | 0.99 | -1.60 | 2.81% | -5.48% | -11.56% | 2.61% |
| 2026-09-29 | 1.008741 | 11.18 | -7.16 | -3.46 | -26.12% | -12.62% | -11.39% | 2.59% |
| 2026-09-28 | 1.007614 | -40.58 | -6.69 | -4.83 | -24.42% | -17.62% | -13.01% | 2.28% |
| 2026-09-23 | 1.01172 | -20.71 | -1.80 | -5.49 | -6.60% | -20.00% | -5.52% | 3.66% |
| 2026-09-22 | 1.01382 | 14.46 | 0.25 | -3.72 | 0.88% | -13.58% | -2.80% | 4.35% |
| 2026-09-21 | 1.012356 | 4.61 | -2.98 | -4.28 | -10.87% | -15.60% | -4.53% | 3.92% |
| 2026-09-17 | 1.01189 | -10.98 | -7.73 | -4.74 | -28.18% | -17.25% | -3.06% | 3.91% |
| 2026-09-16 | 1.013002 | -6.37 | -9.18 | -2.96 | -33.44% | -10.82% | -0.86% | 4.31% |
| 2026-09-15 | 1.013648 | -8.10 | -7.69 | -4.73 | -28.04% | -17.24% | -0.83% | 4.57% |
| 2026-09-14 | 1.01447 | -28.69 | -5.58 | -2.59 | -20.37% | -9.49% | 0.07% | 4.89% |
| 2026-09-10 | 1.017389 | -21.11 | -1.74 | -1.29 | -6.35% | -4.72% | 1.29% | 6.10% |
| 2026-09-09 | 1.019541 | 4.05 | 3.25 | 0.49 | 11.88% | 1.77% | 0.88% | 6.92% |
| 2026-09-08 | 1.019128 | 6.67 | -1.76 | 0.94 | -6.47% | 3.41% | 1.98% | 6.84% |
| 2026-09-07 | 1.018449 | -1.78 | 0.40 | 1.49 | 1.40% | 5.42% | 1.28% | 6.67% |
| 2026-09-03 | 1.01863 | 13.82 | -0.84 | 1.58 | -3.10% | 5.75% | -0.05% | 7.01% |
| 2026-09-02 | 1.017224 | -31.07 | -2.27 | 1.44 | -8.32% | 5.22% | -5.76% | 6.55% |
| 2026-09-01 | 1.020394 | 21.79 | 3.65 | 4.18 | 13.31% | 15.30% | -5.06% | 7.84% |
| 2026-08-31 | 1.018175 | -10.41 | 2.59 | 3.13 | 9.44% | 11.45% | -7.69% | 7.06% |
| 2026-08-27 | 1.019236 | 3.80 | 4.00 | 3.39 | 14.61% | 12.40% | 1.26% | 7.80% |
| 2026-08-26 | 1.018849 | 10.35 | 5.14 | 1.82 | 18.78% | 6.63% | 3.09% | 7.73% |
| 2026-08-25 | 1.017796 | 14.38 | 4.72 | 1.04 | 17.25% | 3.80% | 1.47% | 7.38% |
| 2026-08-24 | 1.016335 | -0.53 | 3.68 | -1.73 | 13.44% | -6.32% | -0.13% | 6.85% |
| 2026-08-20 | 1.016389 | 11.79 | 2.78 | -0.64 | 10.17% | -2.36% | 3.33% | 7.21% |
| 2026-08-19 | 1.015192 | 7.41 | -1.51 | -2.06 | -5.51% | -7.54% | 0.48% | 6.76% |
| 2026-08-18 | 1.01444 | 7.08 | -2.63 | -2.97 | -9.61% | -10.83% | 3.97% | 6.51% |
| 2026-08-17 | 1.013722 | -6.79 | -7.14 | -5.84 | -26.01% | -21.28% | 3.29% | 6.26% |
| 2026-08-13 | 1.014411 | -18.25 | -4.07 | -7.47 | -14.85% | -27.15% | 8.38% | 6.92% |
| 2026-08-12 | 1.016266 | -0.47 | -2.62 | -3.21 | -9.57% | -11.74% | 12.20% | 7.92% |
| 2026-08-11 | 1.016314 | -24.44 | -3.30 | -1.29 | -12.06% | -4.78% | 13.48% | 8.05% |
| 2026-08-10 | 1.018804 | 14.71 | -4.55 | 1.80 | -16.63% | 6.51% | 16.73% | 9.40% |
| 2026-08-06 | 1.017308 | -8.12 | -10.87 | 0.62 | -39.56% | 2.20% | 15.70% | 9.16% |
| 2026-08-05 | 1.018135 | -5.25 | -3.80 | 2.68 | -13.94% | 9.72% | 15.59% | 9.73% |
| 2026-08-04 | 1.01867 | -33.20 | 0.72 | 3.57 | 2.51% | 13.00% | 19.94% | 10.17% |
| 2026-08-03 | 1.022063 | -29.49 | 8.15 | 5.12 | 29.74% | 18.69% | 24.44% | 12.20% |
| 2026-07-30 | 1.025086 | 41.36 | 12.11 | 10.04 | 44.31% | 36.82% | 33.45% | 14.77% |
| 2026-07-29 | 1.020864 | 26.36 | 9.15 | 7.38 | 33.47% | 27.02% | 25.89% | 12.48% |
| 2026-07-28 | 1.01818 | 18.82 | 6.42 | 7.56 | 23.48% | 27.71% | 21.43% | 11.06% |
| 2026-07-27 | 1.016267 | -1.79 | 2.08 | 7.14 | 7.59% | 26.16% | 19.92% | 10.06% |
| 2026-07-23 | 1.016449 | 20.67 | 7.96 | 8.76 | 29.09% | 32.13% | 20.53% | 10.92% |
| 2026-07-22 | 1.014352 | 7.26 | 5.60 | 6.81 | 20.43% | 24.93% | 17.48% | 9.70% |
| 2026-07-21 | 1.013616 | -11.57 | 8.70 | 6.57 | 31.80% | 24.07% | 14.75% | 9.38% |
| 2026-07-20 | 1.01479 | 39.37 | 12.20 | 6.75 | 44.66% | 24.72% | 16.50% | 10.38% |
| 2026-07-16 | 1.01081 | 4.13 | 9.56 | 7.25 | 34.98% | 26.53% | 13.45% | 8.22% |
| 2026-07-15 | 1.010393 | 28.99 | 8.02 | 8.00 | 29.32% | 29.32% | 12.45% | 8.07% |
| 2026-07-14 | 1.007472 | 12.91 | 4.45 | 7.00 | 16.23% | 25.64% | 8.24% | 5.93% |
| 2026-07-13 | 1.006173 | 20.90 | 1.30 | 4.70 | 4.75% | 17.17% | 7.02% | 5.01% |
| 2026-07-09 | 1.004074 | -6.66 | 4.93 | 3.75 | 17.96% | 13.70% | 4.60% | 3.63% |
| 2026-07-08 | 1.004743 | 3.96 | 7.98 | 4.27 | 29.15% | 15.60% | 5.42% | 4.33% |
| 2026-07-07 | 1.004345 | -9.08 | 9.56 | 3.40 | 34.94% | 12.41% | 4.59% | 4.07% |
| 2026-07-06 | 1.005258 | 46.28 | 8.10 | 3.77 | 29.57% | 13.74% | 5.77% | 5.05% |
| 2026-07-02 | 1.000627 | 14.70 | 2.58 | 0.54 | 9.40% | 1.83% | 0.59% | 0.67% |
| 2026-07-01 | 0.999158 | 15.03 | 0.57 | -0.51 | 2.05% | -1.87% | -1.16% | -0.93% |
| 2026-06-30 | 0.997659 | -19.32 | -2.75 | -1.50 | -10.05% | -5.47% | -2.95% | -2.67% |
| 2026-06-29 | 0.99959 | 7.64 | -0.57 | -0.41 | -2.07% | -1.49% | -0.53% | -0.48% |
| 2026-06-25 | 0.998827 | 0.61 | -1.50 | -0.85 | -4.78% | -3.11% | -1.78% | -1.59% |
| 2026-06-24 | 0.998766 | -8.20 | -1.58 | -1.06 | -5.78% | -3.86% | -1.96% | -1.73% |
| 2026-06-23 | 0.999586 | -4.01 | -0.24 | -0.50 | -0.88% | -1.84% | -0.69% | -0.60% |
| 2026-06-22 | 0.999987 | 1.13 | -0.25 | -0.21 | -0.90% | -0.77% | -0.02% | -0.02% |
| 2026-06-17 | 0.999874 | 1.19 | -0.53 | -0.21 | -1.94% | -0.77% | -0.29% | -0.24% |
| 2026-06-16 | 0.999755 | -4.05 | -0.77 | -0.28 | -2.80% | -1.01% | -0.60% | -0.50% |
| 2026-06-15 | 1.00016 | 1.42 | -0.18 | 0.03 | -0.64% | 0.12% | 0.42% | 0.34% |
| 2026-06-11 | 1.000018 | -2.28 | -0.26 | 0.01 | -0.94% | 0.07% | 0.07% | 0.05% |
| 2026-06-10 | 1.000246 | -0.47 | 0.11 | 0.18 | 0.40% | 1.00% | 1.00% | 0.75% |
| 2026-06-09 | 1.000293 | 0.10 | 0.22 | 0.21 | 0.79% | 1.34% | 1.34% | 0.97% |
| 2026-06-08 | 1.000283 | 0.85 | 0.24 | 0.20 | 0.88% | 1.48% | 1.48% | 1.03% |
| 2026-06-04 | 1.000198 | 0.28 | 0.28 | 0.14 | 2.41% | 2.41% | 2.41% | 1.20% |
| 2026-06-03 | 1.00017 | 0.28 | 0.24 | 0.12 | 3.10% | 3.10% | 3.10% | 1.24% |
| 2026-06-02 | 1.000142 | 0.27 | 0.20 | 0.10 | 5.18% | 5.18% | 5.18% | 1.30% |
| 2026-06-01 | 1.000115 | 1.15 | 0.16 | 0.08 | -- | -- | -- | 1.40% |