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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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 1.1657 -0.0016 -0.1400% 2025-05-21
盤中實時估值(僅供參考) 1.1638 -0.0005 -0.0444%
  • 累計凈值：1.2172
  • 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)：0.69億元
  • 基金公司：永贏基金
  • 基金經(jīng)理：萬純 陶毅 曾琬云 余國豪
近一年永贏鑫享混合A|永贏鑫享混合基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,永贏鑫享混合A(008723)基金累計收益率9.01%
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
2025-05-21 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%
2025-02-21 008723 永贏鑫享混合A 1.1531 1.2046 1.1573 1.2088 -0.0042 -0.36%
2025-02-20 008723 永贏鑫享混合A 1.1573 1.2088 1.1611 1.2126 -0.0038 -0.33%
2025-02-19 008723 永贏鑫享混合A 1.1611 1.2126 1.1585 1.2100 0.0026 0.22%
2025-02-18 008723 永贏鑫享混合A 1.1585 1.2100 1.1593 1.2108 -0.0008 -0.07%
2025-02-17 008723 永贏鑫享混合A 1.1593 1.2108 1.1641 1.2156 -0.0048 -0.41%
2025-02-14 008723 永贏鑫享混合A 1.1641 1.2156 1.1670 1.2185 -0.0029 -0.25%
2025-02-13 008723 永贏鑫享混合A 1.1670 1.2185 1.1665 1.2180 0.0005 0.04%
2025-02-12 008723 永贏鑫享混合A 1.1665 1.2180 1.1669 1.2184 -0.0004 -0.03%
2025-02-11 008723 永贏鑫享混合A 1.1669 1.2184 1.1652 1.2167 0.0017 0.15%
2025-02-10 008723 永贏鑫享混合A 1.1652 1.2167 1.1685 1.2200 -0.0033 -0.28%
2025-02-07 008723 永贏鑫享混合A 1.1685 1.2200 1.1696 1.2211 -0.0011 -0.09%
2025-02-06 008723 永贏鑫享混合A 1.1696 1.2211 1.1666 1.2181 0.0030 0.26%
2025-02-05 008723 永贏鑫享混合A 1.1666 1.2181 1.1615 1.2130 0.0051 0.44%
2025-01-27 008723 永贏鑫享混合A 1.1615 1.2130 1.1577 1.2092 0.0038 0.33%
2025-01-22 008723 永贏鑫享混合A 1.1572 1.2087 1.1570 1.2085 0.0002 0.02%
2025-01-14 008723 永贏鑫享混合A 1.1532 1.2047 1.1484 1.1999 0.0048 0.42%
2025-01-13 008723 永贏鑫享混合A 1.1484 1.1999 1.1496 1.2011 -0.0012 -0.10%
2025-01-10 008723 永贏鑫享混合A 1.1496 1.2011 1.1481 1.1996 0.0015 0.13%
2025-01-09 008723 永贏鑫享混合A 1.1481 1.1996 1.1514 1.2029 -0.0033 -0.29%
2025-01-08 008723 永贏鑫享混合A 1.1514 1.2029 1.1526 1.2041 -0.0012 -0.10%
2025-01-07 008723 永贏鑫享混合A 1.1526 1.2041 1.1558 1.2073 -0.0032 -0.28%
2025-01-06 008723 永贏鑫享混合A 1.1558 1.2073 1.1535 1.2050 0.0023 0.20%
2025-01-03 008723 永贏鑫享混合A 1.1535 1.2050 1.1528 1.2043 0.0007 0.06%
2025-01-02 008723 永贏鑫享混合A 1.1528 1.2043 1.1438 1.1953 0.0090 0.79%
2024-12-31 008723 永贏鑫享混合A 1.1438 1.1953 1.1375 1.1890 0.0063 0.55%
2024-12-26 008723 永贏鑫享混合A 1.1324 1.1839 1.1281 1.1796 0.0043 0.38%
2024-12-25 008723 永贏鑫享混合A 1.1281 1.1796 1.1291 1.1806 -0.0010 -0.09%
2024-12-24 008723 永贏鑫享混合A 1.1291 1.1806 1.1324 1.1839 -0.0033 -0.29%
2024-12-23 008723 永贏鑫享混合A 1.1324 1.1839 1.1324 1.1839 0.0000 0.00%
2024-12-20 008723 永贏鑫享混合A 1.1324 1.1839 1.1245 1.1760 0.0079 0.70%
2024-12-19 008723 永贏鑫享混合A 1.1245 1.1760 1.1213 1.1728 0.0032 0.29%
2024-12-18 008723 永贏鑫享混合A 1.1213 1.1728 1.1261 1.1776 -0.0048 -0.43%
2024-12-17 008723 永贏鑫享混合A 1.1261 1.1776 1.1270 1.1785 -0.0009 -0.08%
2024-12-16 008723 永贏鑫享混合A 1.1270 1.1785 1.1198 1.1713 0.0072 0.64%
2024-12-13 008723 永贏鑫享混合A 1.1198 1.1713 1.1141 1.1656 0.0057 0.51%
2024-12-12 008723 永贏鑫享混合A 1.1141 1.1656 1.1124 1.1639 0.0017 0.15%
2024-12-11 008723 永贏鑫享混合A 1.1124 1.1639 1.1096 1.1611 0.0028 0.25%
2024-12-10 008723 永贏鑫享混合A 1.1096 1.1611 1.1015 1.1530 0.0081 0.74%
2024-12-09 008723 永贏鑫享混合A 1.1015 1.1530 1.0977 1.1492 0.0038 0.35%
2024-12-06 008723 永贏鑫享混合A 1.0977 1.1492 1.0995 1.1510 -0.0018 -0.16%
2024-12-05 008723 永贏鑫享混合A 1.0995 1.1510 1.0995 1.1510 0.0000 0.00%
2024-12-04 008723 永贏鑫享混合A 1.0995 1.1510 1.0956 1.1471 0.0039 0.36%
2024-12-03 008723 永贏鑫享混合A 1.0956 1.1471 1.0957 1.1472 -0.0001 -0.01%
2024-12-02 008723 永贏鑫享混合A 1.0957 1.1472 1.0910 1.1425 0.0047 0.43%
2024-11-29 008723 永贏鑫享混合A 1.0910 1.1425 1.0890 1.1405 0.0020 0.18%
2024-11-28 008723 永贏鑫享混合A 1.0890 1.1405 1.0863 1.1378 0.0027 0.25%
2024-11-27 008723 永贏鑫享混合A 1.0863 1.1378 1.0865 1.1380 -0.0002 -0.02%
2024-11-26 008723 永贏鑫享混合A 1.0865 1.1380 1.0863 1.1378 0.0002 0.02%
2024-11-25 008723 永贏鑫享混合A 1.0863 1.1378 1.0844 1.1359 0.0019 0.18%
2024-11-22 008723 永贏鑫享混合A 1.0844 1.1359 1.0833 1.1348 0.0011 0.10%
2024-11-21 008723 永贏鑫享混合A 1.0833 1.1348 1.0805 1.1320 0.0028 0.26%
2024-11-20 008723 永贏鑫享混合A 1.0805 1.1320 1.0817 1.1332 -0.0012 -0.11%
2024-11-19 008723 永贏鑫享混合A 1.0817 1.1332 1.0795 1.1310 0.0022 0.20%
2024-11-18 008723 永贏鑫享混合A 1.0795 1.1310 1.0817 1.1332 -0.0022 -0.20%
2024-11-15 008723 永贏鑫享混合A 1.0817 1.1332 1.0833 1.1348 -0.0016 -0.15%
2024-11-14 008723 永贏鑫享混合A 1.0833 1.1348 1.0828 1.1343 0.0005 0.05%
2024-11-13 008723 永贏鑫享混合A 1.0828 1.1343 1.0847 1.1362 -0.0019 -0.18%
2024-11-12 008723 永贏鑫享混合A 1.0847 1.1362 1.0818 1.1333 0.0029 0.27%
2024-11-11 008723 永贏鑫享混合A 1.0818 1.1333 1.0799 1.1314 0.0019 0.18%
2024-11-08 008723 永贏鑫享混合A 1.0799 1.1314 1.0789 1.1304 0.0010 0.09%
2024-11-07 008723 永贏鑫享混合A 1.0789 1.1304 1.0775 1.1290 0.0014 0.13%
2024-11-06 008723 永贏鑫享混合A 1.0775 1.1290 1.0780 1.1295 -0.0005 -0.05%
2024-11-05 008723 永贏鑫享混合A 1.0780 1.1295 1.0757 1.1272 0.0023 0.21%
2024-11-04 008723 永贏鑫享混合A 1.0757 1.1272 1.0745 1.1260 0.0012 0.11%
2024-11-01 008723 永贏鑫享混合A 1.0745 1.1260 1.0732 1.1247 0.0013 0.12%
2024-10-31 008723 永贏鑫享混合A 1.0732 1.1247 1.0714 1.1229 0.0018 0.17%
2024-10-30 008723 永贏鑫享混合A 1.0714 1.1229 1.0699 1.1214 0.0015 0.14%
2024-10-29 008723 永贏鑫享混合A 1.0699 1.1214 1.0693 1.1208 0.0006 0.06%
2024-10-28 008723 永贏鑫享混合A 1.0693 1.1208 1.0685 1.1200 0.0008 0.07%
2024-10-25 008723 永贏鑫享混合A 1.0685 1.1200 1.0666 1.1181 0.0019 0.18%
2024-10-24 008723 永贏鑫享混合A 1.0666 1.1181 1.0660 1.1175 0.0006 0.06%
2024-10-23 008723 永贏鑫享混合A 1.0660 1.1175 1.0664 1.1179 -0.0004 -0.04%
2024-10-22 008723 永贏鑫享混合A 1.0664 1.1179 1.0680 1.1195 -0.0016 -0.15%
2024-10-21 008723 永贏鑫享混合A 1.0680 1.1195 1.0658 1.1173 0.0022 0.21%
2024-10-18 008723 永贏鑫享混合A 1.0658 1.1173 1.0659 1.1174 -0.0001 -0.01%
2024-10-17 008723 永贏鑫享混合A 1.0659 1.1174 1.0627 1.1142 0.0032 0.30%
2024-10-16 008723 永贏鑫享混合A 1.0627 1.1142 1.0635 1.1150 -0.0008 -0.08%
2024-10-15 008723 永贏鑫享混合A 1.0635 1.1150 1.0615 1.1130 0.0020 0.19%
2024-10-14 008723 永贏鑫享混合A 1.0615 1.1130 1.0604 1.1119 0.0011 0.10%
2024-10-11 008723 永贏鑫享混合A 1.0604 1.1119 1.0591 1.1106 0.0013 0.12%
2024-10-10 008723 永贏鑫享混合A 1.0591 1.1106 1.0527 1.1042 0.0064 0.61%
2024-10-09 008723 永贏鑫享混合A 1.0527 1.1042 1.0505 1.1020 0.0022 0.21%
2024-10-08 008723 永贏鑫享混合A 1.0505 1.1020 1.0497 1.1012 0.0008 0.08%
2024-09-30 008723 永贏鑫享混合A 1.0497 1.1012 1.0480 1.0995 0.0017 0.16%
2024-09-27 008723 永贏鑫享混合A 1.0480 1.0995 1.0436 1.0951 0.0044 0.42%
2024-09-26 008723 永贏鑫享混合A 1.0436 1.0951 1.0488 1.1003 -0.0052 -0.50%
2024-09-25 008723 永贏鑫享混合A 1.0488 1.1003 1.0444 1.0959 0.0044 0.42%
2024-09-24 008723 永贏鑫享混合A 1.0444 1.0959 1.0470 1.0985 -0.0026 -0.25%
2024-09-23 008723 永贏鑫享混合A 1.0470 1.0985 1.0448 1.0963 0.0022 0.21%
2024-09-20 008723 永贏鑫享混合A 1.0448 1.0963 1.0444 1.0959 0.0004 0.04%
2024-09-19 008723 永贏鑫享混合A 1.0444 1.0959 1.0446 1.0961 -0.0002 -0.02%
2024-09-18 008723 永贏鑫享混合A 1.0446 1.0961 1.0393 1.0908 0.0053 0.51%
2024-09-13 008723 永贏鑫享混合A 1.0393 1.0908 1.0349 1.0864 0.0044 0.43%
2024-09-12 008723 永贏鑫享混合A 1.0349 1.0864 1.0327 1.0842 0.0022 0.21%
2024-09-11 008723 永贏鑫享混合A 1.0327 1.0842 1.0239 1.0754 0.0088 0.86%
2024-09-10 008723 永贏鑫享混合A 1.0239 1.0754 1.0219 1.0734 0.0020 0.20%
2024-09-09 008723 永贏鑫享混合A 1.0219 1.0734 1.0202 1.0717 0.0017 0.17%
2024-09-06 008723 永贏鑫享混合A 1.0202 1.0717 1.0199 1.0714 0.0003 0.03%
2024-09-05 008723 永贏鑫享混合A 1.0199 1.0714 1.0193 1.0708 0.0006 0.06%
2024-09-04 008723 永贏鑫享混合A 1.0193 1.0708 1.0193 1.0708 0.0000 0.00%
2024-09-03 008723 永贏鑫享混合A 1.0193 1.0708 1.0189 1.0704 0.0004 0.04%
2024-09-02 008723 永贏鑫享混合A 1.0189 1.0704 1.0219 1.0734 -0.0030 -0.29%
2024-08-30 008723 永贏鑫享混合A 1.0219 1.0734 1.0177 1.0692 0.0042 0.41%
2024-08-29 008723 永贏鑫享混合A 1.0177 1.0692 1.0152 1.0667 0.0025 0.25%
2024-08-28 008723 永贏鑫享混合A 1.0152 1.0667 1.0158 1.0673 -0.0006 -0.06%
2024-08-27 008723 永贏鑫享混合A 1.0158 1.0673 1.0171 1.0686 -0.0013 -0.13%
2024-08-26 008723 永贏鑫享混合A 1.0171 1.0686 1.0153 1.0668 0.0018 0.18%
2024-08-23 008723 永贏鑫享混合A 1.0153 1.0668 1.0162 1.0677 -0.0009 -0.09%
2024-08-22 008723 永贏鑫享混合A 1.0162 1.0677 1.0191 1.0706 -0.0029 -0.28%
2024-08-21 008723 永贏鑫享混合A 1.0191 1.0706 1.0201 1.0716 -0.0010 -0.10%
2024-08-20 008723 永贏鑫享混合A 1.0201 1.0716 1.0246 1.0761 -0.0045 -0.44%
2024-08-19 008723 永贏鑫享混合A 1.0246 1.0761 1.0256 1.0771 -0.0010 -0.10%
2024-08-16 008723 永贏鑫享混合A 1.0256 1.0771 1.0302 1.0817 -0.0046 -0.45%
2024-08-15 008723 永贏鑫享混合A 1.0302 1.0817 1.0308 1.0823 -0.0006 -0.06%
2024-08-14 008723 永贏鑫享混合A 1.0308 1.0823 1.0334 1.0849 -0.0026 -0.25%
2024-08-13 008723 永贏鑫享混合A 1.0334 1.0849 1.0330 1.0845 0.0004 0.04%
2024-08-12 008723 永贏鑫享混合A 1.0330 1.0845 1.0357 1.0872 -0.0027 -0.26%
2024-08-09 008723 永贏鑫享混合A 1.0357 1.0872 1.0368 1.0883 -0.0011 -0.11%
2024-08-08 008723 永贏鑫享混合A 1.0368 1.0883 1.0369 1.0884 -0.0001 -0.01%
2024-08-07 008723 永贏鑫享混合A 1.0369 1.0884 1.0374 1.0889 -0.0005 -0.05%
2024-08-06 008723 永贏鑫享混合A 1.0374 1.0889 1.0352 1.0867 0.0022 0.21%
2024-08-05 008723 永贏鑫享混合A 1.0352 1.0867 1.0371 1.0886 -0.0019 -0.18%
2024-08-02 008723 永贏鑫享混合A 1.0371 1.0886 1.0382 1.0897 -0.0011 -0.11%
2024-07-31 008723 永贏鑫享混合A 1.0382 1.0897 1.0319 1.0834 0.0063 0.61%
2024-07-30 008723 永贏鑫享混合A 1.0319 1.0834 1.0312 1.0827 0.0007 0.07%
2024-07-29 008723 永贏鑫享混合A 1.0312 1.0827 1.0319 1.0834 -0.0007 -0.07%
2024-07-26 008723 永贏鑫享混合A 1.0319 1.0834 1.0286 1.0801 0.0033 0.32%
2024-07-25 008723 永贏鑫享混合A 1.0286 1.0801 1.0288 1.0803 -0.0002 -0.02%
2024-07-24 008723 永贏鑫享混合A 1.0288 1.0803 1.0340 1.0855 -0.0052 -0.50%
2024-07-23 008723 永贏鑫享混合A 1.0340 1.0855 1.0398 1.0913 -0.0058 -0.56%
2024-07-22 008723 永贏鑫享混合A 1.0398 1.0913 1.0409 1.0924 -0.0011 -0.11%
2024-07-19 008723 永贏鑫享混合A 1.0409 1.0924 1.0401 1.0916 0.0008 0.08%
2024-07-18 008723 永贏鑫享混合A 1.0401 1.0916 1.0391 1.0906 0.0010 0.10%
2024-07-17 008723 永贏鑫享混合A 1.0391 1.0906 1.0412 1.0927 -0.0021 -0.20%
2024-07-16 008723 永贏鑫享混合A 1.0412 1.0927 1.0402 1.0917 0.0010 0.10%
2024-07-15 008723 永贏鑫享混合A 1.0402 1.0917 1.0423 1.0938 -0.0021 -0.20%
2024-07-12 008723 永贏鑫享混合A 1.0423 1.0938 1.0429 1.0944 -0.0006 -0.06%
2024-07-11 008723 永贏鑫享混合A 1.0429 1.0944 1.0397 1.0912 0.0032 0.31%
2024-07-10 008723 永贏鑫享混合A 1.0397 1.0912 1.0401 1.0916 -0.0004 -0.04%
2024-07-09 008723 永贏鑫享混合A 1.0401 1.0916 1.0379 1.0894 0.0022 0.21%
2024-07-08 008723 永贏鑫享混合A 1.0379 1.0894 1.0424 1.0939 -0.0045 -0.43%
2024-07-05 008723 永贏鑫享混合A 1.0424 1.0939 1.0420 1.0935 0.0004 0.04%
2024-07-04 008723 永贏鑫享混合A 1.0420 1.0935 1.0449 1.0964 -0.0029 -0.28%
2024-07-03 008723 永贏鑫享混合A 1.0449 1.0964 1.0466 1.0981 -0.0017 -0.16%
2024-07-02 008723 永贏鑫享混合A 1.0466 1.0981 1.0478 1.0993 -0.0012 -0.11%
2024-07-01 008723 永贏鑫享混合A 1.0478 1.0993 1.0458 1.0973 0.0020 0.19%
2024-06-28 008723 永贏鑫享混合A 1.0458 1.0973 1.0461 1.0976 -0.0003 -0.03%
2024-06-27 008723 永贏鑫享混合A 1.0461 1.0976 1.0489 1.1004 -0.0028 -0.27%
2024-06-26 008723 永贏鑫享混合A 1.0489 1.1004 1.0412 1.0927 0.0077 0.74%
2024-06-25 008723 永贏鑫享混合A 1.0412 1.0927 1.0394 1.0909 0.0018 0.17%
2024-06-24 008723 永贏鑫享混合A 1.0394 1.0909 1.0455 1.0970 -0.0061 -0.58%
2024-06-21 008723 永贏鑫享混合A 1.0455 1.0970 1.0507 1.1022 -0.0052 -0.49%
2024-06-20 008723 永贏鑫享混合A 1.0507 1.1022 1.0582 1.1097 -0.0075 -0.71%
2024-06-19 008723 永贏鑫享混合A 1.0582 1.1097 1.0607 1.1122 -0.0025 -0.24%
2024-06-18 008723 永贏鑫享混合A 1.0607 1.1122 1.0603 1.1118 0.0004 0.04%
2024-06-17 008723 永贏鑫享混合A 1.0603 1.1118 1.0610 1.1125 -0.0007 -0.07%
2024-06-14 008723 永贏鑫享混合A 1.0610 1.1125 1.0609 1.1124 0.0001 0.01%
2024-06-13 008723 永贏鑫享混合A 1.0609 1.1124 1.0624 1.1139 -0.0015 -0.14%
2024-06-12 008723 永贏鑫享混合A 1.0624 1.1139 1.0625 1.1140 -0.0001 -0.01%
2024-06-11 008723 永贏鑫享混合A 1.0625 1.1140 1.0603 1.1118 0.0022 0.21%
2024-06-07 008723 永贏鑫享混合A 1.0603 1.1118 1.0598 1.1113 0.0005 0.05%
2024-06-06 008723 永贏鑫享混合A 1.0598 1.1113 1.0622 1.1137 -0.0024 -0.23%
2024-06-05 008723 永贏鑫享混合A 1.0622 1.1137 1.0635 1.1150 -0.0013 -0.12%
2024-06-04 008723 永贏鑫享混合A 1.0635 1.1150 1.0624 1.1139 0.0011 0.10%
2024-06-03 008723 永贏鑫享混合A 1.0624 1.1139 1.0663 1.1178 -0.0039 -0.37%
2024-05-31 008723 永贏鑫享混合A 1.0663 1.1178 1.0672 1.1187 -0.0009 -0.08%
2024-05-30 008723 永贏鑫享混合A 1.0672 1.1187 1.0656 1.1171 0.0016 0.15%
2024-05-29 008723 永贏鑫享混合A 1.0656 1.1171 1.0660 1.1175 -0.0004 -0.04%
2024-05-28 008723 永贏鑫享混合A 1.0660 1.1175 1.0674 1.1189 -0.0014 -0.13%
2024-05-27 008723 永贏鑫享混合A 1.0674 1.1189 1.0663 1.1178 0.0011 0.10%
2024-05-24 008723 永贏鑫享混合A 1.0663 1.1178 1.0667 1.1182 -0.0004 -0.04%
2024-05-23 008723 永贏鑫享混合A 1.0667 1.1182 1.0696 1.1211 -0.0029 -0.27%
混合型-偏債基金漲幅榜
基金名稱 單位凈值 日增長率
廣發(fā)恒裕一年持有期混合A 1.0652 0.20%
廣發(fā)恒裕一年持有期混合C 1.0570 0.20%
惠升惠益混合A 0.9223 0.20%
惠升惠益混合C 0.9040 0.19%
大成盛享一年持有混合C 1.0858 0.18%
工銀銀和利混合 1.7130 0.18%
平安恒鑫混合A 0.9909 0.17%
大成盛享一年持有混合A 1.0956 0.17%
平安恒鑫混合E 0.9908 0.16%
平安恒鑫混合C 0.9697 0.15%