永赢鑫享混合基金净值查询(008723)
今天最新净值
1.0494
0.0015 0.1400%
2024-04-16
盘中实时估值(仅供参考)
1.0527
0.0034 0.3198%
- 累计净值:1.1009
- 成立日期:2020-09-07
- 基金类型:
- 成立份额:
- 最近份额:1.8170亿
- 最近资产:
- 基金公司:永赢基金
- 基金经理:万纯 陶毅 曾琬云 余国豪
近一季,永赢鑫享混合(008723)基金累计收益率0.89%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-04-16 |
008723 |
永赢鑫享混合 |
1.0493 |
1.1008 |
1.0543 |
1.1058 |
-0.0050 |
-0.47% |
2024-04-15 |
008723 |
永赢鑫享混合 |
1.0543 |
1.1058 |
1.0561 |
1.1076 |
-0.0018 |
-0.17% |
2024-04-12 |
008723 |
永赢鑫享混合 |
1.0561 |
1.1076 |
1.0558 |
1.1073 |
0.0003 |
0.03% |
2024-04-11 |
008723 |
永赢鑫享混合 |
1.0558 |
1.1073 |
1.0569 |
1.1084 |
-0.0011 |
-0.10% |
2024-04-10 |
008723 |
永赢鑫享混合 |
1.0569 |
1.1084 |
1.0575 |
1.1090 |
-0.0006 |
-0.06% |
2024-04-09 |
008723 |
永赢鑫享混合 |
1.0575 |
1.1090 |
1.0551 |
1.1066 |
0.0024 |
0.23% |
2024-04-08 |
008723 |
永赢鑫享混合 |
1.0551 |
1.1066 |
1.0548 |
1.1063 |
0.0003 |
0.03% |
2024-04-03 |
008723 |
永赢鑫享混合 |
1.0548 |
1.1063 |
1.0546 |
1.1061 |
0.0002 |
0.02% |
2024-04-02 |
008723 |
永赢鑫享混合 |
1.0546 |
1.1061 |
1.0540 |
1.1055 |
0.0006 |
0.06% |
2024-04-01 |
008723 |
永赢鑫享混合 |
1.0540 |
1.1055 |
1.0515 |
1.1030 |
0.0025 |
0.24% |
|
2024-03-29 |
008723 |
永赢鑫享混合 |
1.0515 |
1.1030 |
1.0497 |
1.1012 |
0.0018 |
0.17% |
2024-03-28 |
008723 |
永赢鑫享混合 |
1.0497 |
1.1012 |
1.0487 |
1.1002 |
0.0010 |
0.10% |
2024-03-27 |
008723 |
永赢鑫享混合 |
1.0487 |
1.1002 |
1.0509 |
1.1024 |
-0.0022 |
-0.21% |
2024-03-26 |
008723 |
永赢鑫享混合 |
1.0509 |
1.1024 |
1.0508 |
1.1023 |
0.0001 |
0.01% |
2024-03-25 |
008723 |
永赢鑫享混合 |
1.0508 |
1.1023 |
1.0534 |
1.1049 |
-0.0026 |
-0.25% |
2024-03-22 |
008723 |
永赢鑫享混合 |
1.0534 |
1.1049 |
1.0550 |
1.1065 |
-0.0016 |
-0.15% |
2024-03-21 |
008723 |
永赢鑫享混合 |
1.0550 |
1.1065 |
1.0543 |
1.1058 |
0.0007 |
0.07% |
2024-03-20 |
008723 |
永赢鑫享混合 |
1.0543 |
1.1058 |
1.0526 |
1.1041 |
0.0017 |
0.16% |
2024-03-19 |
008723 |
永赢鑫享混合 |
1.0526 |
1.1041 |
1.0516 |
1.1031 |
0.0010 |
0.10% |
2024-03-18 |
008723 |
永赢鑫享混合 |
1.0516 |
1.1031 |
1.0494 |
1.1009 |
0.0022 |
0.21% |
2024-03-15 |
008723 |
永赢鑫享混合 |
1.0494 |
1.1009 |
1.0479 |
1.0994 |
0.0015 |
0.14% |
2024-03-14 |
008723 |
永赢鑫享混合 |
1.0479 |
1.0994 |
1.0490 |
1.1005 |
-0.0011 |
-0.10% |
2024-03-13 |
008723 |
永赢鑫享混合 |
1.0490 |
1.1005 |
1.0481 |
1.0996 |
0.0009 |
0.09% |
2024-03-12 |
008723 |
永赢鑫享混合 |
1.0481 |
1.0996 |
1.0481 |
1.0996 |
0.0000 |
0.00% |
2024-03-11 |
008723 |
永赢鑫享混合 |
1.0481 |
1.0996 |
1.0450 |
1.0965 |
0.0031 |
0.30% |
|
2024-03-08 |
008723 |
永赢鑫享混合 |
1.0450 |
1.0965 |
1.0439 |
1.0954 |
0.0011 |
0.11% |
2024-03-07 |
008723 |
永赢鑫享混合 |
1.0439 |
1.0954 |
1.0455 |
1.0970 |
-0.0016 |
-0.15% |
2024-03-06 |
008723 |
永赢鑫享混合 |
1.0455 |
1.0970 |
1.0452 |
1.0967 |
0.0003 |
0.03% |
2024-03-05 |
008723 |
永赢鑫享混合 |
1.0452 |
1.0967 |
1.0475 |
1.0990 |
-0.0023 |
-0.22% |
2024-03-04 |
008723 |
永赢鑫享混合 |
1.0475 |
1.0990 |
1.0491 |
1.1006 |
-0.0016 |
-0.15% |
2024-03-01 |
008723 |
永赢鑫享混合 |
1.0491 |
1.1006 |
1.0486 |
1.1001 |
0.0005 |
0.05% |
2024-02-29 |
008723 |
永赢鑫享混合 |
1.0486 |
1.1001 |
1.0449 |
1.0964 |
0.0037 |
0.35% |
2024-02-28 |
008723 |
永赢鑫享混合 |
1.0449 |
1.0964 |
1.0487 |
1.1002 |
-0.0038 |
-0.36% |
2024-02-27 |
008723 |
永赢鑫享混合 |
1.0487 |
1.1002 |
1.0467 |
1.0982 |
0.0020 |
0.19% |
2024-02-26 |
008723 |
永赢鑫享混合 |
1.0467 |
1.0982 |
1.0472 |
1.0987 |
-0.0005 |
-0.05% |
2024-02-23 |
008723 |
永赢鑫享混合 |
1.0472 |
1.0987 |
1.0465 |
1.0980 |
0.0007 |
0.07% |
2024-02-22 |
008723 |
永赢鑫享混合 |
1.0465 |
1.0980 |
1.0452 |
1.0967 |
0.0013 |
0.12% |
2024-02-21 |
008723 |
永赢鑫享混合 |
1.0452 |
1.0967 |
1.0426 |
1.0941 |
0.0026 |
0.25% |
2024-02-20 |
008723 |
永赢鑫享混合 |
1.0426 |
1.0941 |
1.0407 |
1.0922 |
0.0019 |
0.18% |
2024-02-19 |
008723 |
永赢鑫享混合 |
1.0407 |
1.0922 |
1.0405 |
1.0920 |
0.0002 |
0.02% |
2024-02-08 |
008723 |
永赢鑫享混合 |
1.0405 |
1.0920 |
1.0338 |
1.0853 |
0.0067 |
0.65% |
2024-02-07 |
008723 |
永赢鑫享混合 |
1.0338 |
1.0853 |
1.0317 |
1.0832 |
0.0021 |
0.20% |
2024-02-06 |
008723 |
永赢鑫享混合 |
1.0317 |
1.0832 |
1.0255 |
1.0770 |
0.0062 |
0.60% |
2024-02-05 |
008723 |
永赢鑫享混合 |
1.0255 |
1.0770 |
1.0295 |
1.0810 |
-0.0040 |
-0.39% |
2024-02-02 |
008723 |
永赢鑫享混合 |
1.0295 |
1.0810 |
1.0331 |
1.0846 |
-0.0036 |
-0.35% |
2024-02-01 |
008723 |
永赢鑫享混合 |
1.0331 |
1.0846 |
1.0331 |
1.0846 |
0.0000 |
0.00% |
2024-01-31 |
008723 |
永赢鑫享混合 |
1.0331 |
1.0846 |
1.0363 |
1.0878 |
-0.0032 |
-0.31% |
2024-01-30 |
008723 |
永赢鑫享混合 |
1.0363 |
1.0878 |
1.0390 |
1.0905 |
-0.0027 |
-0.26% |
2024-01-29 |
008723 |
永赢鑫享混合 |
1.0390 |
1.0905 |
1.0428 |
1.0943 |
-0.0038 |
-0.36% |
2024-01-26 |
008723 |
永赢鑫享混合 |
1.0428 |
1.0943 |
1.0430 |
1.0945 |
-0.0002 |
-0.02% |
2024-01-25 |
008723 |
永赢鑫享混合 |
1.0430 |
1.0945 |
1.0380 |
1.0895 |
0.0050 |
0.48% |
2024-01-24 |
008723 |
永赢鑫享混合 |
1.0380 |
1.0895 |
1.0384 |
1.0899 |
-0.0004 |
-0.04% |
2024-01-23 |
008723 |
永赢鑫享混合 |
1.0384 |
1.0899 |
1.0372 |
1.0887 |
0.0012 |
0.12% |
2024-01-22 |
008723 |
永赢鑫享混合 |
1.0372 |
1.0887 |
1.0428 |
1.0943 |
-0.0056 |
-0.54% |
2024-01-19 |
008723 |
永赢鑫享混合 |
1.0428 |
1.0943 |
1.0415 |
1.0930 |
0.0013 |
0.12% |
2024-01-18 |
008723 |
永赢鑫享混合 |
1.0415 |
1.0930 |
1.0416 |
1.0931 |
-0.0001 |
-0.01% |