永贏鑫享混合A(永贏鑫享混合)基金凈值查詢(008723)
今天最新凈值
1.1643
-0.0014 -0.1200%
2025-05-22
盤中實時估值(僅供參考)
1.1643
0.0002 0.0206%
- 累計凈值：1.2158
- 成立日期：2020-09-07
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.9717億
- 最近資產(chǎn)：1.02億
- 基金公司：永贏基金
- 基金經(jīng)理：萬純 陶毅 曾琬云 余國豪
近一月,永贏鑫享混合A(008723)基金累計收益率0.03%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
008723 |
永贏鑫享混合A |
1.1641 |
1.2156 |
1.1643 |
1.2158 |
-0.0002 |
-0.02% |
| 2025-05-21 |
008723 |
永贏鑫享混合A |
1.1643 |
1.2158 |
1.1657 |
1.2172 |
-0.0014 |
-0.12% |
| 2025-05-20 |
008723 |
永贏鑫享混合A |
1.1657 |
1.2172 |
1.1673 |
1.2188 |
-0.0016 |
-0.14% |
| 2025-05-19 |
008723 |
永贏鑫享混合A |
1.1673 |
1.2188 |
1.1623 |
1.2138 |
0.0050 |
0.43% |
| 2025-05-16 |
008723 |
永贏鑫享混合A |
1.1623 |
1.2138 |
1.1627 |
1.2142 |
-0.0004 |
-0.03% |
| 2025-05-15 |
008723 |
永贏鑫享混合A |
1.1627 |
1.2142 |
1.1647 |
1.2162 |
-0.0020 |
-0.17% |
| 2025-05-14 |
008723 |
永贏鑫享混合A |
1.1647 |
1.2162 |
1.1647 |
1.2162 |
0.0000 |
0.00% |
| 2025-05-13 |
008723 |
永贏鑫享混合A |
1.1647 |
1.2162 |
1.1604 |
1.2119 |
0.0043 |
0.37% |
| 2025-05-12 |
008723 |
永贏鑫享混合A |
1.1604 |
1.2119 |
1.1742 |
1.2257 |
-0.0138 |
-1.18% |
| 2025-05-09 |
008723 |
永贏鑫享混合A |
1.1742 |
1.2257 |
1.1747 |
1.2262 |
-0.0005 |
-0.04% |
|
|
| 2025-05-08 |
008723 |
永贏鑫享混合A |
1.1747 |
1.2262 |
1.1721 |
1.2236 |
0.0026 |
0.22% |
| 2025-05-07 |
008723 |
永贏鑫享混合A |
1.1721 |
1.2236 |
1.1765 |
1.2280 |
-0.0044 |
-0.37% |
| 2025-05-06 |
008723 |
永贏鑫享混合A |
1.1765 |
1.2280 |
1.1769 |
1.2284 |
-0.0004 |
-0.03% |
| 2025-04-30 |
008723 |
永贏鑫享混合A |
1.1769 |
1.2284 |
1.1769 |
1.2284 |
0.0000 |
0.00% |
| 2025-04-29 |
008723 |
永贏鑫享混合A |
1.1769 |
1.2284 |
1.1708 |
1.2223 |
0.0061 |
0.52% |
| 2025-04-28 |
008723 |
永贏鑫享混合A |
1.1708 |
1.2223 |
1.1657 |
1.2172 |
0.0051 |
0.44% |
| 2025-04-25 |
008723 |
永贏鑫享混合A |
1.1657 |
1.2172 |
1.1640 |
1.2155 |
0.0017 |
0.15% |
| 2025-04-24 |
008723 |
永贏鑫享混合A |
1.1640 |
1.2155 |
1.1643 |
1.2158 |
-0.0003 |
-0.03% |
| 2025-04-23 |
008723 |
永贏鑫享混合A |
1.1643 |
1.2158 |
1.1680 |
1.2195 |
-0.0037 |
-0.32% |
