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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）-F
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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
1.010778当次万收
15.447日均万收
9.4114日均万收
1.157日年化
34.36%1月年化
3.74%3月年化
-5.33%成立来年化
2.57%数据概览（全部）
开始 2026-06-01 · 结束 2026-10-29 · 记录 81 条 · 总万收 108.79 · 日均万收 0.72 · 挂0 1 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 | 1.010778 | 15.44 | 9.41 | 1.15 | 34.36% | 4.09% | 3.74% | 2.57% |
| 2026-10-28 | 1.00922 | -11.36 | 2.29 | -2.04 | 8.22% | -7.54% | 3.22% | 2.21% |
| 2026-10-27 | 1.010368 | -0.71 | -1.48 | -1.45 | -5.58% | -5.41% | -0.31% | 2.51% |
| 2026-10-26 | 1.01044 | 62.53 | -3.28 | -2.46 | -12.12% | -9.09% | -0.24% | 2.54% |
| 2026-10-22 | 1.004161 | -34.44 | -7.11 | -2.95 | -26.01% | -10.87% | -10.33% | 1.04% |
| 2026-10-21 | 1.007631 | -37.76 | -6.36 | -0.01 | -23.28% | -0.08% | -4.41% | 1.92% |
| 2026-10-20 | 1.01145 | -13.28 | -1.42 | 2.69 | -5.24% | 6.51% | 0.67% | 2.90% |
| 2026-10-19 | 1.012795 | 35.67 | -1.65 | 3.64 | -6.06% | 9.27% | 2.21% | 3.27% |
| 2026-10-15 | 1.009195 | -29.19 | 1.21 | 1.09 | 4.30% | 3.44% | -4.09% | 2.41% |
| 2026-10-14 | 1.012149 | -3.15 | 6.35 | 3.17 | 10.80% | 10.80% | -1.53% | 3.21% |
| 2026-10-13 | 1.012468 | -14.85 | 6.80 | 3.40 | 12.40% | 12.40% | -4.22% | 3.32% |
| 2026-10-12 | 1.013974 | 55.63 | 8.92 | 5.26 | 17.55% | 19.22% | -2.66% | 3.75% |
| 2026-10-08 | 1.008364 | 6.82 | 0.97 | -1.62 | 2.76% | -5.53% | -11.61% | 2.31% |
| 2026-09-29 | 1.007677 | 11.17 | -7.17 | -3.47 | -26.17% | -12.67% | -11.46% | 2.28% |
| 2026-09-28 | 1.006553 | -40.65 | -6.70 | -4.85 | -24.47% | -17.67% | -13.08% | 1.96% |
| 2026-09-23 | 1.010661 | -20.73 | -1.82 | -5.51 | -6.65% | -20.05% | -5.63% | 3.33% |
| 2026-09-22 | 1.01276 | 14.45 | 0.23 | -3.74 | 0.83% | -13.63% | -2.94% | 4.02% |
| 2026-09-21 | 1.011299 | 4.55 | -2.99 | -4.29 | -10.92% | -15.65% | -4.68% | 3.59% |
| 2026-09-17 | 1.010839 | -11.00 | -7.75 | -4.75 | -28.23% | -17.30% | -3.24% | 3.56% |
| 2026-09-16 | 1.011952 | -6.39 | -9.20 | -2.98 | -33.49% | -10.87% | -1.05% | 3.97% |
| 2026-09-15 | 1.012599 | -8.11 | -7.70 | -4.74 | -28.08% | -17.28% | -1.05% | 4.22% |
| 2026-09-14 | 1.013421 | -28.74 | -5.60 | -2.61 | -20.42% | -9.54% | -0.16% | 4.54% |
| 2026-09-10 | 1.016342 | -21.13 | -1.75 | -1.32 | -6.41% | -4.83% | 1.03% | 5.74% |
| 2026-09-09 | 1.018494 | 4.05 | 3.24 | 0.46 | 11.83% | 1.65% | 0.61% | 6.55% |
| 2026-09-08 | 1.018082 | 6.64 | -1.78 | 0.90 | -6.52% | 3.26% | 1.68% | 6.47% |
| 2026-09-07 | 1.017406 | -1.83 | 0.38 | 1.44 | 1.35% | 5.25% | 0.98% | 6.29% |
| 2026-09-03 | 1.017592 | 13.81 | -0.88 | 1.50 | -3.25% | 5.47% | -0.39% | 6.62% |
| 2026-09-02 | 1.016189 | -31.08 | -2.32 | 1.35 | -8.51% | 4.92% | -6.11% | 6.16% |
| 2026-09-01 | 1.019357 | 21.78 | 3.58 | 4.09 | 13.06% | 14.97% | -5.43% | 7.44% |
| 2026-08-31 | 1.017142 | -10.66 | 2.51 | 3.04 | 9.14% | 11.10% | -8.07% | 6.66% |
| 2026-08-27 | 1.018227 | 3.69 | 3.89 | 3.28 | 14.20% | 12.00% | 0.86% | 7.39% |
| 2026-08-26 | 1.017851 | 10.24 | 5.03 | 1.71 | 18.38% | 6.22% | 2.69% | 7.32% |
| 2026-08-25 | 1.01681 | 14.26 | 4.61 | 0.93 | 16.84% | 3.40% | 1.06% | 6.97% |
| 2026-08-24 | 1.015362 | -0.97 | 3.57 | -1.84 | 13.04% | -6.72% | -0.53% | 6.44% |
| 2026-08-20 | 1.015461 | 11.68 | 2.68 | -0.75 | 9.77% | -2.75% | 2.92% | 6.80% |
| 2026-08-19 | 1.014276 | 7.30 | -1.62 | -2.17 | -5.91% | -7.94% | 0.08% | 6.35% |
| 2026-08-18 | 1.013536 | 6.97 | -2.74 | -3.08 | -10.01% | -11.23% | 3.57% | 6.10% |
| 2026-08-17 | 1.01283 | -7.22 | -7.25 | -5.95 | -26.40% | -21.68% | 2.88% | 5.85% |
| 2026-08-13 | 1.013562 | -18.37 | -4.18 | -7.58 | -15.25% | -27.55% | 7.97% | 6.51% |
| 2026-08-12 | 1.015427 | -0.58 | -2.73 | -3.32 | -9.97% | -12.14% | 11.80% | 7.51% |
| 2026-08-11 | 1.015486 | -24.55 | -3.41 | -1.40 | -12.47% | -5.18% | 13.07% | 7.64% |
| 2026-08-10 | 1.017985 | 14.26 | -4.66 | 1.69 | -17.03% | 6.10% | 16.32% | 8.99% |
| 2026-08-06 | 1.016535 | -8.24 | -10.98 | 0.51 | -39.96% | 1.79% | 15.29% | 8.75% |
| 2026-08-05 | 1.017373 | -5.37 | -3.91 | 2.57 | -14.34% | 9.31% | 15.18% | 9.33% |
| 2026-08-04 | 1.01792 | -33.30 | 0.61 | 3.46 | 2.11% | 12.59% | 19.53% | 9.76% |
| 2026-08-03 | 1.021321 | -29.92 | 8.04 | 5.00 | 29.34% | 18.27% | 24.02% | 11.79% |
| 2026-07-30 | 1.024386 | 41.25 | 11.99 | 9.92 | 43.88% | 36.41% | 33.03% | 14.36% |
| 2026-07-29 | 1.020178 | 26.24 | 9.04 | 7.26 | 33.05% | 26.61% | 25.48% | 12.07% |
| 2026-07-28 | 1.017508 | 18.72 | 6.31 | 7.45 | 23.06% | 27.30% | 21.02% | 10.65% |
| 2026-07-27 | 1.015607 | -2.26 | 1.97 | 7.03 | 7.17% | 25.74% | 19.51% | 9.66% |
| 2026-07-23 | 1.015837 | 20.57 | 7.85 | 8.65 | 28.69% | 31.73% | 20.12% | 10.51% |
| 2026-07-22 | 1.013752 | 7.15 | 5.49 | 6.70 | 20.03% | 24.53% | 17.07% | 9.30% |
| 2026-07-21 | 1.013028 | -11.67 | 8.59 | 6.47 | 31.40% | 23.66% | 14.35% | 8.97% |
| 2026-07-20 | 1.014212 | 38.94 | 12.09 | 6.64 | 44.25% | 24.32% | 16.10% | 9.98% |
| 2026-07-16 | 1.010278 | 4.02 | 9.45 | 7.14 | 34.58% | 26.13% | 13.05% | 7.82% |
| 2026-07-15 | 1.009872 | 28.88 | 7.91 | 7.89 | 28.92% | 28.91% | 12.05% | 7.67% |
| 2026-07-14 | 1.006964 | 12.80 | 4.34 | 6.89 | 15.83% | 25.24% | 7.85% | 5.53% |
| 2026-07-13 | 1.005677 | 20.47 | 1.19 | 4.59 | 4.35% | 16.77% | 6.62% | 4.60% |
| 2026-07-09 | 1.003623 | -6.76 | 4.82 | 3.65 | 17.56% | 13.30% | 4.20% | 3.23% |
| 2026-07-08 | 1.004302 | 3.84 | 7.87 | 4.16 | 28.74% | 15.20% | 5.03% | 3.93% |
| 2026-07-07 | 1.003916 | -9.19 | 9.45 | 3.30 | 34.55% | 12.01% | 4.20% | 3.66% |
| 2026-07-06 | 1.004839 | 45.84 | 7.99 | 3.66 | 29.16% | 13.34% | 5.38% | 4.65% |
| 2026-07-02 | 1.000254 | 14.60 | 2.47 | 0.43 | 9.00% | 1.44% | 0.20% | 0.27% |
| 2026-07-01 | 0.998796 | 14.92 | 0.46 | -0.62 | 1.65% | -2.26% | -1.55% | -1.33% |
| 2026-06-30 | 0.997308 | -19.43 | -2.86 | -1.60 | -10.45% | -5.86% | -3.39% | -3.07% |
| 2026-06-29 | 0.99925 | 7.21 | -0.67 | -0.51 | -2.46% | -1.88% | -0.98% | -0.88% |
| 2026-06-25 | 0.99853 | 0.50 | -1.62 | -0.96 | -5.17% | -3.50% | -2.24% | -1.99% |
| 2026-06-24 | 0.99848 | -8.32 | -1.69 | -1.17 | -6.17% | -4.25% | -2.41% | -2.13% |
| 2026-06-23 | 0.999311 | -4.11 | -0.35 | -0.61 | -1.27% | -2.24% | -1.14% | -1.01% |
| 2026-06-22 | 0.999722 | 0.59 | -0.35 | -0.32 | -1.29% | -1.17% | -0.48% | -0.42% |
| 2026-06-17 | 0.999663 | 1.09 | -0.64 | -0.31 | -2.34% | -1.15% | -0.77% | -0.65% |
| 2026-06-16 | 0.999554 | -4.16 | -0.88 | -0.38 | -3.21% | -1.39% | -1.09% | -0.90% |
| 2026-06-15 | 0.99997 | 0.99 | -0.28 | -0.07 | -1.04% | -0.26% | -0.08% | -0.06% |
| 2026-06-11 | 0.999871 | -2.40 | -0.36 | -0.09 | -1.30% | -0.47% | -0.47% | -0.36% |
| 2026-06-10 | 1.000111 | -0.58 | 0.01 | 0.08 | 0.04% | 0.45% | 0.45% | 0.34% |
| 2026-06-09 | 1.000169 | 0.00 | 0.12 | 0.12 | 0.42% | 0.77% | 0.77% | 0.56% |
| 2026-06-08 | 1.000169 | 0.48 | 0.14 | 0.12 | 0.51% | 0.88% | 0.88% | 0.62% |
| 2026-06-04 | 1.000121 | 0.17 | 0.17 | 0.09 | 1.47% | 1.47% | 1.47% | 0.74% |
| 2026-06-03 | 1.000104 | 0.16 | 0.15 | 0.07 | 1.90% | 1.90% | 1.90% | 0.76% |
| 2026-06-02 | 1.000088 | 0.17 | 0.13 | 0.06 | 3.21% | 3.21% | 3.21% | 0.80% |
| 2026-06-01 | 1.000071 | 0.71 | 0.10 | 0.05 | -- | -- | -- | 0.86% |