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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
今年以來永贏鑫享混合A|永贏鑫享混合基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,永贏鑫享混合A(008723)基金累計收益率1.79%
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(dāng)日增長值 當(dāng)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%
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%