永赢鑫享混合A(永赢鑫享混合)基金净值查询(008723)
今天最新净值
1.1026
0.0115 1.05%
2025-12-17
盘中实时估值(仅供参考)
1.1026
0.0000 -0.0016%
- 累计净值：1.1541
- 成立日期：2020-09-07
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.9717亿
- 最近资产：0.57亿元
- 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A(008723)基金累计收益率-2.97%
| 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 |
| 2025-12-17 |
008723 |
永赢鑫享混合A |
1.1026 |
1.1541 |
1.0911 |
1.1426 |
0.0115 |
1.05% |
| 2025-12-16 |
008723 |
永赢鑫享混合A |
1.0911 |
1.1426 |
1.0911 |
1.1426 |
0.0000 |
0.00% |
| 2025-12-15 |
008723 |
永赢鑫享混合A |
1.0911 |
1.1426 |
1.1014 |
1.1529 |
-0.0103 |
-0.94% |
| 2025-12-12 |
008723 |
永赢鑫享混合A |
1.1014 |
1.1529 |
1.1119 |
1.1634 |
-0.0105 |
-0.95% |
| 2025-12-11 |
008723 |
永赢鑫享混合A |
1.1119 |
1.1634 |
1.1057 |
1.1572 |
0.0062 |
0.56% |
| 2025-12-10 |
008723 |
永赢鑫享混合A |
1.1057 |
1.1572 |
1.1005 |
1.1520 |
0.0052 |
0.47% |
| 2025-12-09 |
008723 |
永赢鑫享混合A |
1.1005 |
1.1520 |
1.0948 |
1.1463 |
0.0057 |
0.52% |
| 2025-12-08 |
008723 |
永赢鑫享混合A |
1.0948 |
1.1463 |
1.0980 |
1.1495 |
-0.0032 |
-0.29% |
| 2025-12-05 |
008723 |
永赢鑫享混合A |
1.0980 |
1.1495 |
1.0950 |
1.1465 |
0.0030 |
0.27% |
| 2025-12-04 |
008723 |
永赢鑫享混合A |
1.0950 |
1.1465 |
1.1084 |
1.1599 |
-0.0134 |
-1.22% |
|
|
| 2025-12-03 |
008723 |
永赢鑫享混合A |
1.1084 |
1.1599 |
1.1170 |
1.1685 |
-0.0086 |
-0.77% |
| 2025-12-02 |
008723 |
永赢鑫享混合A |
1.1170 |
1.1685 |
1.1242 |
1.1757 |
-0.0072 |
-0.64% |
| 2025-12-01 |
008723 |
永赢鑫享混合A |
1.1242 |
1.1757 |
1.1258 |
1.1773 |
-0.0016 |
-0.14% |
| 2025-11-28 |
008723 |
永赢鑫享混合A |
1.1258 |
1.1773 |
1.1215 |
1.1730 |
0.0043 |
0.38% |
| 2025-11-27 |
008723 |
永赢鑫享混合A |
1.1215 |
1.1730 |
1.1243 |
1.1758 |
-0.0028 |
-0.25% |
| 2025-11-26 |
008723 |
永赢鑫享混合A |
1.1243 |
1.1758 |
1.1302 |
1.1817 |
-0.0059 |
-0.52% |
| 2025-11-25 |
008723 |
永赢鑫享混合A |
1.1302 |
1.1817 |
1.1370 |
1.1885 |
-0.0068 |
-0.60% |
| 2025-11-24 |
008723 |
永赢鑫享混合A |
1.1370 |
1.1885 |
1.1375 |
1.1890 |
-0.0005 |
-0.04% |
| 2025-11-21 |
008723 |
永赢鑫享混合A |
1.1375 |
1.1890 |
1.1410 |
1.1925 |
-0.0035 |
-0.31% |
| 2025-11-20 |
008723 |
永赢鑫享混合A |
1.1410 |
1.1925 |
1.1427 |
1.1942 |
-0.0017 |
-0.15% |
| 2025-11-19 |
008723 |
永赢鑫享混合A |
1.1427 |
1.1942 |
1.1463 |
1.1978 |
-0.0036 |
-0.31% |
| 2025-11-18 |
008723 |
永赢鑫享混合A |
1.1463 |
1.1978 |
1.1459 |
1.1974 |
0.0004 |
0.03% |
| 2025-11-17 |
008723 |
永赢鑫享混合A |
1.1459 |
1.1974 |
1.1437 |
1.1952 |
0.0022 |
0.19% |
| 2025-11-14 |
008723 |
永赢鑫享混合A |
1.1437 |
1.1952 |
1.1443 |
1.1958 |
-0.0006 |
-0.05% |
| 2025-11-13 |
008723 |
永赢鑫享混合A |
1.1443 |
1.1958 |
1.1464 |
1.1979 |
-0.0021 |
-0.18% |
|
|
| 2025-11-12 |
008723 |
永赢鑫享混合A |
1.1464 |
1.1979 |
1.1431 |
1.1946 |
0.0033 |
0.29% |
| 2025-11-11 |
008723 |
永赢鑫享混合A |
1.1431 |
1.1946 |
1.1425 |
1.1940 |
0.0006 |
0.05% |
| 2025-11-10 |
008723 |
永赢鑫享混合A |
1.1425 |
1.1940 |
1.1391 |
1.1906 |
0.0034 |
0.30% |
| 2025-11-07 |
008723 |
永赢鑫享混合A |
1.1391 |
1.1906 |
1.1406 |
1.1921 |
-0.0015 |
-0.13% |
| 2025-11-06 |
008723 |
永赢鑫享混合A |
1.1406 |
1.1921 |
1.1473 |
1.1988 |
-0.0067 |
-0.58% |
| 2025-11-05 |
008723 |
永赢鑫享混合A |
1.1473 |
1.1988 |
1.1467 |
1.1982 |
0.0006 |
0.05% |
| 2025-11-04 |
008723 |
永赢鑫享混合A |
1.1467 |
1.1982 |
1.1475 |
1.1990 |
-0.0008 |
-0.07% |
| 2025-11-03 |
008723 |
永赢鑫享混合A |
1.1475 |
1.1990 |
1.1457 |
1.1972 |
0.0018 |
0.16% |
| 2025-10-31 |
008723 |
永赢鑫享混合A |
1.1457 |
1.1972 |
1.1347 |
1.1862 |
0.0110 |
0.97% |
| 2025-10-30 |
008723 |
永赢鑫享混合A |
1.1347 |
1.1862 |
1.1308 |
1.1823 |
0.0039 |
0.34% |
| 2025-10-29 |
008723 |
永赢鑫享混合A |
1.1308 |
1.1823 |
1.1329 |
1.1844 |
-0.0021 |
-0.19% |
| 2025-10-28 |
008723 |
永赢鑫享混合A |
1.1329 |
1.1844 |
1.1250 |
1.1765 |
0.0079 |
0.70% |
| 2025-10-27 |
008723 |
永赢鑫享混合A |
1.1250 |
1.1765 |
1.1227 |
1.1742 |
0.0023 |
0.20% |
| 2025-10-24 |
008723 |
永赢鑫享混合A |
1.1227 |
1.1742 |
1.1257 |
1.1772 |
-0.0030 |
-0.27% |
| 2025-10-23 |
008723 |
永赢鑫享混合A |
1.1257 |
1.1772 |
1.1296 |
1.1811 |
-0.0039 |
-0.35% |
| 2025-10-22 |
008723 |
永赢鑫享混合A |
1.1296 |
1.1811 |
1.1302 |
1.1817 |
-0.0006 |
-0.05% |
| 2025-10-21 |
008723 |
永赢鑫享混合A |
1.1302 |
1.1817 |
1.1255 |
1.1770 |
0.0047 |
0.42% |
| 2025-10-20 |
008723 |
永赢鑫享混合A |
1.1255 |
1.1770 |
1.1306 |
1.1821 |
-0.0051 |
-0.45% |
| 2025-10-17 |
008723 |
永赢鑫享混合A |
1.1306 |
1.1821 |
1.1205 |
1.1720 |
0.0101 |
0.90% |
| 2025-10-16 |
008723 |
永赢鑫享混合A |
1.1205 |
1.1720 |
1.1159 |
1.1674 |
0.0046 |
0.41% |
| 2025-10-15 |
008723 |
永赢鑫享混合A |
1.1159 |
1.1674 |
1.1171 |
1.1686 |
-0.0012 |
-0.11% |
| 2025-10-14 |
008723 |
永赢鑫享混合A |
1.1171 |
1.1686 |
1.1148 |
1.1663 |
0.0023 |
0.21% |
| 2025-10-13 |
008723 |
永赢鑫享混合A |
1.1148 |
1.1663 |
1.1119 |
1.1634 |
0.0029 |
0.26% |
| 2025-10-10 |
008723 |
永赢鑫享混合A |
1.1119 |
1.1634 |
1.1149 |
1.1664 |
-0.0030 |
-0.27% |
| 2025-10-09 |
008723 |
永赢鑫享混合A |
1.1149 |
1.1664 |
1.1142 |
1.1657 |
0.0007 |
0.06% |
| 2025-09-30 |
008723 |
永赢鑫享混合A |
1.1142 |
1.1657 |
1.1120 |
1.1635 |
0.0022 |
0.20% |
| 2025-09-29 |
008723 |
永赢鑫享混合A |
1.1120 |
1.1635 |
1.1180 |
1.1695 |
-0.0060 |
-0.54% |
| 2025-09-26 |
008723 |
永赢鑫享混合A |
1.1180 |
1.1695 |
1.1172 |
1.1687 |
0.0008 |
0.07% |
| 2025-09-25 |
008723 |
永赢鑫享混合A |
1.1172 |
1.1687 |
1.1139 |
1.1654 |
0.0033 |
0.30% |
| 2025-09-24 |
008723 |
永赢鑫享混合A |
1.1139 |
1.1654 |
1.1203 |
1.1718 |
-0.0064 |
-0.57% |
| 2025-09-23 |
008723 |
永赢鑫享混合A |
1.1203 |
1.1718 |
1.1260 |
1.1775 |
-0.0057 |
-0.51% |
| 2025-09-22 |
008723 |
永赢鑫享混合A |
1.1260 |
1.1775 |
1.1240 |
1.1755 |
0.0020 |
0.18% |
| 2025-09-19 |
008723 |
永赢鑫享混合A |
1.1240 |
1.1755 |
1.1329 |
1.1844 |
-0.0089 |
-0.79% |
