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
1.1641
-0.0002 -0.0200%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.1643
0.0002 0.0206%
- 累計(jì)凈值：1.2156
- 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(wàn)純 陶毅 曾琬云 余國(guó)豪
近一季,永贏鑫享混合A(008723)基金累計(jì)收益率0.97%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
008723 |
永贏鑫享混合A |
1.1644 |
1.2159 |
1.1641 |
1.2156 |
0.0003 |
0.03% |
| 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% |
| 2025-04-22 |
008723 |
永贏鑫享混合A |
1.1680 |
1.2195 |
1.1640 |
1.2155 |
0.0040 |
0.34% |
| 2025-04-21 |
008723 |
永贏鑫享混合A |
1.1640 |
1.2155 |
1.1671 |
1.2186 |
-0.0031 |
-0.27% |
| 2025-04-18 |
008723 |
永贏鑫享混合A |
1.1671 |
1.2186 |
1.1662 |
1.2177 |
0.0009 |
0.08% |
| 2025-04-17 |
008723 |
永贏鑫享混合A |
1.1662 |
1.2177 |
1.1712 |
1.2227 |
-0.0050 |
-0.43% |
| 2025-04-16 |
008723 |
永贏鑫享混合A |
1.1712 |
1.2227 |
1.1706 |
1.2221 |
0.0006 |
0.05% |
|
|
| 2025-04-15 |
008723 |
永贏鑫享混合A |
1.1706 |
1.2221 |
1.1707 |
1.2222 |
-0.0001 |
-0.01% |
| 2025-04-14 |
008723 |
永贏鑫享混合A |
1.1707 |
1.2222 |
1.1698 |
1.2213 |
0.0009 |
0.08% |
| 2025-04-11 |
008723 |
永贏鑫享混合A |
1.1698 |
1.2213 |
1.1703 |
1.2218 |
-0.0005 |
-0.04% |
| 2025-04-10 |
008723 |
永贏鑫享混合A |
1.1703 |
1.2218 |
1.1711 |
1.2226 |
-0.0008 |
-0.07% |
| 2025-04-09 |
008723 |
永贏鑫享混合A |
1.1711 |
1.2226 |
1.1704 |
1.2219 |
0.0007 |
0.06% |
| 2025-04-08 |
008723 |
永贏鑫享混合A |
1.1704 |
1.2219 |
1.1776 |
1.2291 |
-0.0072 |
-0.61% |
| 2025-04-07 |
008723 |
永贏鑫享混合A |
1.1776 |
1.2291 |
1.1624 |
1.2139 |
0.0152 |
1.31% |
| 2025-04-03 |
008723 |
永贏鑫享混合A |
1.1624 |
1.2139 |
1.1490 |
1.2005 |
0.0134 |
1.17% |
| 2025-04-02 |
008723 |
永贏鑫享混合A |
1.1490 |
1.2005 |
1.1418 |
1.1933 |
0.0072 |
0.63% |
| 2025-04-01 |
008723 |
永贏鑫享混合A |
1.1418 |
1.1933 |
1.1413 |
1.1928 |
0.0005 |
0.04% |
| 2025-03-31 |
008723 |
永贏鑫享混合A |
1.1413 |
1.1928 |
1.1398 |
1.1913 |
0.0015 |
0.13% |
| 2025-03-28 |
008723 |
永贏鑫享混合A |
1.1398 |
1.1913 |
1.1422 |
1.1937 |
-0.0024 |
-0.21% |
| 2025-03-27 |
008723 |
永贏鑫享混合A |
1.1422 |
1.1937 |
1.1440 |
1.1955 |
-0.0018 |
-0.16% |
| 2025-03-26 |
008723 |
永贏鑫享混合A |
1.1440 |
1.1955 |
1.1389 |
1.1904 |
0.0051 |
0.45% |
| 2025-03-25 |
008723 |
永贏鑫享混合A |
1.1389 |
1.1904 |
1.1360 |
1.1875 |
0.0029 |
0.26% |
| 2025-03-24 |
008723 |
永贏鑫享混合A |
1.1360 |
1.1875 |
1.1336 |
1.1851 |
0.0024 |
0.21% |
| 2025-03-21 |
008723 |
永贏鑫享混合A |
1.1336 |
1.1851 |
1.1352 |
1.1867 |
-0.0016 |
-0.14% |
| 2025-03-20 |
008723 |
永贏鑫享混合A |
1.1352 |
1.1867 |
1.1290 |
1.1805 |
0.0062 |
0.55% |
| 2025-03-19 |
008723 |
永贏鑫享混合A |
1.1290 |
1.1805 |
1.1282 |
1.1797 |
0.0008 |
0.07% |
| 2025-03-18 |
008723 |
永贏鑫享混合A |
1.1282 |
1.1797 |
1.1264 |
1.1779 |
0.0018 |
0.16% |
| 2025-03-17 |
008723 |
永贏鑫享混合A |
1.1264 |
1.1779 |
1.1378 |
1.1893 |
-0.0114 |
-1.00% |
| 2025-03-14 |
008723 |
永贏鑫享混合A |
1.1378 |
1.1893 |
1.1367 |
1.1882 |
0.0011 |
0.10% |
| 2025-03-13 |
008723 |
永贏鑫享混合A |
1.1367 |
1.1882 |
1.1398 |
1.1913 |
-0.0031 |
-0.27% |
| 2025-03-12 |
008723 |
永贏鑫享混合A |
1.1398 |
1.1913 |
1.1335 |
1.1850 |
0.0063 |
0.56% |
| 2025-03-11 |
008723 |
永贏鑫享混合A |
1.1335 |
1.1850 |
1.1439 |
1.1954 |
-0.0104 |
-0.91% |
| 2025-03-10 |
008723 |
永贏鑫享混合A |
1.1439 |
1.1954 |
1.1445 |
1.1960 |
-0.0006 |
-0.05% |
| 2025-03-07 |
008723 |
永贏鑫享混合A |
1.1445 |
1.1960 |
1.1520 |
1.2035 |
-0.0075 |
-0.65% |
| 2025-03-06 |
008723 |
永贏鑫享混合A |
1.1520 |
1.2035 |
1.1569 |
1.2084 |
-0.0049 |
-0.42% |
| 2025-03-05 |
008723 |
永贏鑫享混合A |
1.1569 |
1.2084 |
1.1557 |
1.2072 |
0.0012 |
0.10% |
| 2025-03-04 |
008723 |
永贏鑫享混合A |
1.1557 |
1.2072 |
1.1563 |
1.2078 |
-0.0006 |
-0.05% |
| 2025-03-03 |
008723 |
永贏鑫享混合A |
1.1563 |
1.2078 |
1.1531 |
1.2046 |
0.0032 |
0.28% |
| 2025-02-28 |
008723 |
永贏鑫享混合A |
1.1531 |
1.2046 |
1.1490 |
1.2005 |
0.0041 |
0.36% |
| 2025-02-27 |
008723 |
永贏鑫享混合A |
1.1490 |
1.2005 |
1.1524 |
1.2039 |
-0.0034 |
-0.30% |
| 2025-02-26 |
008723 |
永贏鑫享混合A |
1.1524 |
1.2039 |
1.1519 |
1.2034 |
0.0005 |
0.04% |
| 2025-02-25 |
008723 |
永贏鑫享混合A |
1.1519 |
1.2034 |
1.1481 |
1.1996 |
0.0038 |
0.33% |
| 2025-02-24 |
008723 |
永贏鑫享混合A |
1.1481 |
1.1996 |
1.1531 |
1.2046 |
-0.0050 |
-0.43% |
