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金基速查 - 基金速查網(wǎng) - 開(kāi)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)

永贏鑫欣混合A(永贏鑫欣混合)基金凈值查詢(010923)

今天最新凈值 1.1497 -0.0015 -0.1300% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.1488 -0.0009 -0.0783%
  • 累計(jì)凈值：1.1497
  • 成立日期：
  • 基金類型：混合型-偏債
  • 成立份額：
  • 最近份額：46.6015億
  • 最近資產(chǎn)：53.41億
  • 基金公司：
  • 基金經(jīng)理：光磊 萬(wàn)純 吳瑋 陶毅 盧麗陽(yáng)
近半年永贏鑫欣混合A|永贏鑫欣混合基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,永贏鑫欣混合A(010923)基金累計(jì)收益率3.87%
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 010923 永贏鑫欣混合A 1.1485 1.1485 1.1497 1.1497 -0.0012 -0.10%
2025-05-22 010923 永贏鑫欣混合A 1.1497 1.1497 1.1512 1.1512 -0.0015 -0.13%
2025-05-21 010923 永贏鑫欣混合A 1.1512 1.1512 1.1512 1.1512 0.0000 0.00%
2025-05-20 010923 永贏鑫欣混合A 1.1512 1.1512 1.1504 1.1504 0.0008 0.07%
2025-05-19 010923 永贏鑫欣混合A 1.1504 1.1504 1.1483 1.1483 0.0021 0.18%
2025-05-16 010923 永贏鑫欣混合A 1.1483 1.1483 1.1488 1.1488 -0.0005 -0.04%
2025-05-15 010923 永贏鑫欣混合A 1.1488 1.1488 1.1524 1.1524 -0.0036 -0.31%
2025-05-14 010923 永贏鑫欣混合A 1.1524 1.1524 1.1522 1.1522 0.0002 0.02%
2025-05-13 010923 永贏鑫欣混合A 1.1522 1.1522 1.1515 1.1515 0.0007 0.06%
2025-05-12 010923 永贏鑫欣混合A 1.1515 1.1515 1.1536 1.1536 -0.0021 -0.18%
2025-05-09 010923 永贏鑫欣混合A 1.1536 1.1536 1.1555 1.1555 -0.0019 -0.16%
2025-05-08 010923 永贏鑫欣混合A 1.1555 1.1555 1.1532 1.1532 0.0023 0.20%
2025-05-07 010923 永贏鑫欣混合A 1.1532 1.1532 1.1549 1.1549 -0.0017 -0.15%
2025-05-06 010923 永贏鑫欣混合A 1.1549 1.1549 1.1507 1.1507 0.0042 0.36%
2025-04-30 010923 永贏鑫欣混合A 1.1507 1.1507 1.1488 1.1488 0.0019 0.17%
2025-04-29 010923 永贏鑫欣混合A 1.1488 1.1488 1.1466 1.1466 0.0022 0.19%
2025-04-28 010923 永贏鑫欣混合A 1.1466 1.1466 1.1464 1.1464 0.0002 0.02%
2025-04-25 010923 永贏鑫欣混合A 1.1464 1.1464 1.1452 1.1452 0.0012 0.10%
2025-04-24 010923 永贏鑫欣混合A 1.1452 1.1452 1.1469 1.1469 -0.0017 -0.15%
2025-04-23 010923 永贏鑫欣混合A 1.1469 1.1469 1.1470 1.1470 -0.0001 -0.01%
2025-04-22 010923 永贏鑫欣混合A 1.1470 1.1470 1.1450 1.1450 0.0020 0.17%
2025-04-21 010923 永贏鑫欣混合A 1.1450 1.1450 1.1438 1.1438 0.0012 0.10%
2025-04-18 010923 永贏鑫欣混合A 1.1438 1.1438 1.1437 1.1437 0.0001 0.01%
2025-04-17 010923 永贏鑫欣混合A 1.1437 1.1437 1.1442 1.1442 -0.0005 -0.04%
2025-04-16 010923 永贏鑫欣混合A 1.1442 1.1442 1.1456 1.1456 -0.0014 -0.12%
2025-04-15 010923 永贏鑫欣混合A 1.1456 1.1456 1.1466 1.1466 -0.0010 -0.09%
2025-04-14 010923 永贏鑫欣混合A 1.1466 1.1466 1.1453 1.1453 0.0013 0.11%
2025-04-11 010923 永贏鑫欣混合A 1.1453 1.1453 1.1436 1.1436 0.0017 0.15%
2025-04-10 010923 永贏鑫欣混合A 1.1436 1.1436 1.1405 1.1405 0.0031 0.27%
2025-04-09 010923 永贏鑫欣混合A 1.1405 1.1405 1.1369 1.1369 0.0036 0.32%
2025-04-08 010923 永贏鑫欣混合A 1.1369 1.1369 1.1388 1.1388 -0.0019 -0.17%
2025-04-07 010923 永贏鑫欣混合A 1.1388 1.1388 1.1525 1.1525 -0.0137 -1.19%
2025-04-03 010923 永贏鑫欣混合A 1.1525 1.1525 1.1500 1.1500 0.0025 0.22%
2025-04-02 010923 永贏鑫欣混合A 1.1500 1.1500 1.1477 1.1477 0.0023 0.20%
2025-04-01 010923 永贏鑫欣混合A 1.1477 1.1477 1.1461 1.1461 0.0016 0.14%
2025-03-31 010923 永贏鑫欣混合A 1.1461 1.1461 1.1465 1.1465 -0.0004 -0.03%
2025-03-28 010923 永贏鑫欣混合A 1.1465 1.1465 1.1489 1.1489 -0.0024 -0.21%
2025-03-27 010923 永贏鑫欣混合A 1.1489 1.1489 1.1485 1.1485 0.0004 0.03%
2025-03-26 010923 永贏鑫欣混合A 1.1485 1.1485 1.1461 1.1461 0.0024 0.21%
2025-03-25 010923 永贏鑫欣混合A 1.1461 1.1461 1.1452 1.1452 0.0009 0.08%
2025-03-24 010923 永贏鑫欣混合A 1.1452 1.1452 1.1441 1.1441 0.0011 0.10%
2025-03-21 010923 永贏鑫欣混合A 1.1441 1.1441 1.1489 1.1489 -0.0048 -0.42%
2025-03-20 010923 永贏鑫欣混合A 1.1489 1.1489 1.1485 1.1485 0.0004 0.03%
2025-03-19 010923 永贏鑫欣混合A 1.1485 1.1485 1.1491 1.1491 -0.0006 -0.05%
2025-03-18 010923 永贏鑫欣混合A 1.1491 1.1491 1.1470 1.1470 0.0021 0.18%
2025-03-17 010923 永贏鑫欣混合A 1.1470 1.1470 1.1497 1.1497 -0.0027 -0.23%
2025-03-14 010923 永贏鑫欣混合A 1.1497 1.1497 1.1456 1.1456 0.0041 0.36%
2025-03-13 010923 永贏鑫欣混合A 1.1456 1.1456 1.1470 1.1470 -0.0014 -0.12%
2025-03-12 010923 永贏鑫欣混合A 1.1470 1.1470 1.1450 1.1450 0.0020 0.17%
2025-03-11 010923 永贏鑫欣混合A 1.1450 1.1450 1.1490 1.1490 -0.0040 -0.35%
2025-03-10 010923 永贏鑫欣混合A 1.1490 1.1490 1.1503 1.1503 -0.0013 -0.11%
2025-03-07 010923 永贏鑫欣混合A 1.1503 1.1503 1.1544 1.1544 -0.0041 -0.36%
2025-03-06 010923 永贏鑫欣混合A 1.1544 1.1544 1.1520 1.1520 0.0024 0.21%
2025-03-05 010923 永贏鑫欣混合A 1.1520 1.1520 1.1499 1.1499 0.0021 0.18%
2025-03-04 010923 永贏鑫欣混合A 1.1499 1.1499 1.1491 1.1491 0.0008 0.07%
2025-03-03 010923 永贏鑫欣混合A 1.1491 1.1491 1.1479 1.1479 0.0012 0.10%
2025-02-28 010923 永贏鑫欣混合A 1.1479 1.1479 1.1521 1.1521 -0.0042 -0.36%
2025-02-27 010923 永贏鑫欣混合A 1.1521 1.1521 1.1545 1.1545 -0.0024 -0.21%
2025-02-26 010923 永贏鑫欣混合A 1.1545 1.1545 1.1502 1.1502 0.0043 0.37%
2025-02-25 010923 永贏鑫欣混合A 1.1502 1.1502 1.1503 1.1503 -0.0001 -0.01%
2025-02-24 010923 永贏鑫欣混合A 1.1503 1.1503 1.1537 1.1537 -0.0034 -0.29%
2025-02-21 010923 永贏鑫欣混合A 1.1537 1.1537 1.1548 1.1548 -0.0011 -0.10%
2025-02-20 010923 永贏鑫欣混合A 1.1548 1.1548 1.1560 1.1560 -0.0012 -0.10%
2025-02-19 010923 永贏鑫欣混合A 1.1560 1.1560 1.1523 1.1523 0.0037 0.32%
2025-02-18 010923 永贏鑫欣混合A 1.1523 1.1523 1.1553 1.1553 -0.0030 -0.26%
2025-02-17 010923 永贏鑫欣混合A 1.1553 1.1553 1.1579 1.1579 -0.0026 -0.22%
2025-02-14 010923 永贏鑫欣混合A 1.1579 1.1579 1.1579 1.1579 0.0000 0.00%
2025-02-13 010923 永贏鑫欣混合A 1.1579 1.1579 1.1593 1.1593 -0.0014 -0.12%
2025-02-12 010923 永贏鑫欣混合A 1.1593 1.1593 1.1571 1.1571 0.0022 0.19%
2025-02-11 010923 永贏鑫欣混合A 1.1571 1.1571 1.1580 1.1580 -0.0009 -0.08%
2025-02-10 010923 永贏鑫欣混合A 1.1580 1.1580 1.1582 1.1582 -0.0002 -0.02%
2025-02-07 010923 永贏鑫欣混合A 1.1582 1.1582 1.1555 1.1555 0.0027 0.23%
2025-02-06 010923 永贏鑫欣混合A 1.1555 1.1555 1.1492 1.1492 0.0063 0.55%
2025-02-05 010923 永贏鑫欣混合A 1.1492 1.1492 1.1464 1.1464 0.0028 0.24%
2025-01-27 010923 永贏鑫欣混合A 1.1464 1.1464 1.1454 1.1454 0.0010 0.09%
2025-01-22 010923 永贏鑫欣混合A 1.1437 1.1437 1.1443 1.1443 -0.0006 -0.05%
2025-01-14 010923 永贏鑫欣混合A 1.1411 1.1411 1.1353 1.1353 0.0058 0.51%
2025-01-13 010923 永贏鑫欣混合A 1.1353 1.1353 1.1366 1.1366 -0.0013 -0.11%
2025-01-10 010923 永贏鑫欣混合A 1.1366 1.1366 1.1383 1.1383 -0.0017 -0.15%
2025-01-09 010923 永贏鑫欣混合A 1.1383 1.1383 1.1386 1.1386 -0.0003 -0.03%
2025-01-08 010923 永贏鑫欣混合A 1.1386 1.1386 1.1405 1.1405 -0.0019 -0.17%
2025-01-07 010923 永贏鑫欣混合A 1.1405 1.1405 1.1392 1.1392 0.0013 0.11%
2025-01-06 010923 永贏鑫欣混合A 1.1392 1.1392 1.1401 1.1401 -0.0009 -0.08%
2025-01-03 010923 永贏鑫欣混合A 1.1401 1.1401 1.1409 1.1409 -0.0008 -0.07%
2025-01-02 010923 永贏鑫欣混合A 1.1409 1.1409 1.1416 1.1416 -0.0007 -0.06%
2024-12-31 010923 永贏鑫欣混合A 1.1416 1.1416 1.1419 1.1419 -0.0003 -0.03%
2024-12-26 010923 永贏鑫欣混合A 1.1393 1.1393 1.1377 1.1377 0.0016 0.14%
2024-12-25 010923 永贏鑫欣混合A 1.1377 1.1377 1.1402 1.1402 -0.0025 -0.22%
2024-12-24 010923 永贏鑫欣混合A 1.1402 1.1402 1.1395 1.1395 0.0007 0.06%
2024-12-23 010923 永贏鑫欣混合A 1.1395 1.1395 1.1403 1.1403 -0.0008 -0.07%
2024-12-20 010923 永贏鑫欣混合A 1.1403 1.1403 1.1366 1.1366 0.0037 0.33%
2024-12-19 010923 永贏鑫欣混合A 1.1366 1.1366 1.1368 1.1368 -0.0002 -0.02%
2024-12-18 010923 永贏鑫欣混合A 1.1368 1.1368 1.1361 1.1361 0.0007 0.06%
2024-12-17 010923 永贏鑫欣混合A 1.1361 1.1361 1.1390 1.1390 -0.0029 -0.25%
2024-12-16 010923 永贏鑫欣混合A 1.1390 1.1390 1.1392 1.1392 -0.0002 -0.02%
2024-12-13 010923 永贏鑫欣混合A 1.1392 1.1392 1.1402 1.1402 -0.0010 -0.09%
2024-12-12 010923 永贏鑫欣混合A 1.1402 1.1402 1.1375 1.1375 0.0027 0.24%
2024-12-11 010923 永贏鑫欣混合A 1.1375 1.1375 1.1347 1.1347 0.0028 0.25%
2024-12-10 010923 永贏鑫欣混合A 1.1347 1.1347 1.1281 1.1281 0.0066 0.59%
2024-12-09 010923 永贏鑫欣混合A 1.1281 1.1281 1.1249 1.1249 0.0032 0.28%
2024-12-06 010923 永贏鑫欣混合A 1.1249 1.1249 1.1239 1.1239 0.0010 0.09%
2024-12-05 010923 永贏鑫欣混合A 1.1239 1.1239 1.1227 1.1227 0.0012 0.11%
2024-12-04 010923 永贏鑫欣混合A 1.1227 1.1227 1.1215 1.1215 0.0012 0.11%
2024-12-03 010923 永贏鑫欣混合A 1.1215 1.1215 1.1220 1.1220 -0.0005 -0.04%
2024-12-02 010923 永贏鑫欣混合A 1.1220 1.1220 1.1166 1.1166 0.0054 0.48%
2024-11-29 010923 永贏鑫欣混合A 1.1166 1.1166 1.1131 1.1131 0.0035 0.31%
2024-11-28 010923 永贏鑫欣混合A 1.1131 1.1131 1.1113 1.1113 0.0018 0.16%
2024-11-27 010923 永贏鑫欣混合A 1.1113 1.1113 1.1092 1.1092 0.0021 0.19%
2024-11-26 010923 永贏鑫欣混合A 1.1092 1.1092 1.1088 1.1088 0.0004 0.04%
2024-11-25 010923 永贏鑫欣混合A 1.1088 1.1088 1.1069 1.1069 0.0019 0.17%