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
近一年,永赢鑫享混合A(008723)基金累计收益率-2.09%
| 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% |
| 2025-09-18 |
008723 |
永赢鑫享混合A |
1.1329 |
1.1844 |
1.1363 |
1.1878 |
-0.0034 |
-0.30% |
| 2025-09-17 |
008723 |
永赢鑫享混合A |
1.1363 |
1.1878 |
1.1307 |
1.1822 |
0.0056 |
0.50% |
| 2025-09-16 |
008723 |
永赢鑫享混合A |
1.1307 |
1.1822 |
1.1266 |
1.1781 |
0.0041 |
0.36% |
| 2025-09-15 |
008723 |
永赢鑫享混合A |
1.1266 |
1.1781 |
1.1280 |
1.1795 |
-0.0014 |
-0.12% |
| 2025-09-12 |
008723 |
永赢鑫享混合A |
1.1280 |
1.1795 |
1.1241 |
1.1756 |
0.0039 |
0.35% |
| 2025-09-11 |
008723 |
永赢鑫享混合A |
1.1241 |
1.1756 |
1.1245 |
1.1760 |
-0.0004 |
-0.04% |
| 2025-09-10 |
008723 |
永赢鑫享混合A |
1.1245 |
1.1760 |
1.1327 |
1.1842 |
-0.0082 |
-0.72% |
| 2025-09-09 |
008723 |
永赢鑫享混合A |
1.1327 |
1.1842 |
1.1380 |
1.1895 |
-0.0053 |
-0.47% |
| 2025-09-08 |
008723 |
永赢鑫享混合A |
1.1380 |
1.1895 |
1.1466 |
1.1981 |
-0.0086 |
-0.75% |
| 2025-09-05 |
008723 |
永赢鑫享混合A |
1.1466 |
1.1981 |
1.1546 |
1.2061 |
-0.0080 |
-0.69% |
| 2025-09-04 |
008723 |
永赢鑫享混合A |
1.1546 |
1.2061 |
1.1558 |
1.2073 |
-0.0012 |
-0.10% |
| 2025-09-03 |
008723 |
永赢鑫享混合A |
1.1558 |
1.2073 |
1.1494 |
1.2009 |
0.0064 |
0.56% |
| 2025-09-02 |
008723 |
永赢鑫享混合A |
1.1494 |
1.2009 |
1.1489 |
1.2004 |
0.0005 |
0.04% |
| 2025-09-01 |
008723 |
永赢鑫享混合A |
1.1489 |
1.2004 |
1.1469 |
1.1984 |
0.0020 |
0.17% |
| 2025-08-29 |
008723 |
永赢鑫享混合A |
1.1469 |
1.1984 |
1.1455 |
1.1970 |
0.0014 |
0.12% |
| 2025-08-28 |
008723 |
永赢鑫享混合A |
1.1455 |
1.1970 |
1.1530 |
1.2045 |
-0.0075 |
-0.65% |
| 2025-08-27 |
008723 |
永赢鑫享混合A |
1.1530 |
1.2045 |
1.1549 |
1.2064 |
-0.0019 |
-0.16% |
| 2025-08-26 |
008723 |
永赢鑫享混合A |
1.1549 |
1.2064 |
1.1498 |
1.2013 |
0.0051 |
0.44% |
| 2025-08-25 |
008723 |
永赢鑫享混合A |
1.1498 |
1.2013 |
1.1428 |
1.1943 |
0.0070 |
0.61% |
| 2025-08-22 |
008723 |
永赢鑫享混合A |
1.1428 |
1.1943 |
1.1452 |
1.1967 |
-0.0024 |
-0.21% |
| 2025-08-21 |
008723 |
永赢鑫享混合A |
1.1452 |
1.1967 |
1.1389 |
1.1904 |
0.0063 |
0.55% |
| 2025-08-20 |
008723 |
永赢鑫享混合A |
1.1389 |
1.1904 |
1.1412 |
1.1927 |
-0.0023 |
-0.20% |
| 2025-08-19 |
008723 |
永赢鑫享混合A |
1.1412 |
1.1927 |
1.1379 |
1.1894 |
0.0033 |
0.29% |
| 2025-08-18 |
008723 |
永赢鑫享混合A |
1.1379 |
1.1894 |
1.1517 |
1.2032 |
-0.0138 |
-1.20% |
| 2025-08-15 |
008723 |
永赢鑫享混合A |
1.1517 |
1.2032 |
1.1556 |
1.2071 |
-0.0039 |
-0.34% |
| 2025-08-14 |
008723 |
永赢鑫享混合A |
1.1556 |
1.2071 |
1.1587 |
1.2102 |
-0.0031 |
-0.27% |
| 2025-08-13 |
008723 |
永赢鑫享混合A |
1.1587 |
1.2102 |
1.1600 |
1.2115 |
-0.0013 |
-0.11% |
| 2025-08-12 |
008723 |
永赢鑫享混合A |
1.1600 |
1.2115 |
1.1648 |
1.2163 |
-0.0048 |
-0.41% |
| 2025-08-11 |
008723 |
永赢鑫享混合A |
1.1648 |
1.2163 |
1.1723 |
1.2238 |
-0.0075 |
-0.64% |
| 2025-08-08 |
008723 |
永赢鑫享混合A |
1.1723 |
1.2238 |
1.1728 |
1.2243 |
-0.0005 |
-0.04% |
| 2025-08-07 |
008723 |
永赢鑫享混合A |
1.1728 |
1.2243 |
1.1707 |
1.2222 |
0.0021 |
0.18% |
| 2025-08-06 |
008723 |
永赢鑫享混合A |
1.1707 |
1.2222 |
1.1706 |
1.2221 |
0.0001 |
0.01% |
| 2025-08-05 |
008723 |
永赢鑫享混合A |
1.1706 |
1.2221 |
1.1709 |
1.2224 |
-0.0003 |
-0.03% |
| 2025-08-04 |
008723 |
永赢鑫享混合A |
1.1709 |
1.2224 |
1.1702 |
1.2217 |
0.0007 |
0.06% |
| 2025-08-01 |
008723 |
永赢鑫享混合A |
1.1702 |
1.2217 |
1.1705 |
1.2220 |
-0.0003 |
-0.03% |
| 2025-07-31 |
008723 |
永赢鑫享混合A |
1.1705 |
1.2220 |
1.1657 |
1.2172 |
0.0048 |
0.41% |
| 2025-07-30 |
008723 |
永赢鑫享混合A |
1.1657 |
1.2172 |
1.1592 |
1.2107 |
0.0065 |
0.56% |
| 2025-07-29 |
008723 |
永赢鑫享混合A |
1.1592 |
1.2107 |
1.1685 |
1.2200 |
-0.0093 |
-0.80% |
| 2025-07-28 |
008723 |
永赢鑫享混合A |
1.1685 |
1.2200 |
1.1640 |
1.2155 |
0.0045 |
0.39% |
| 2025-07-25 |
008723 |
永赢鑫享混合A |
1.1640 |
1.2155 |
1.1632 |
1.2147 |
0.0008 |
0.07% |
| 2025-07-24 |
008723 |
永赢鑫享混合A |
1.1632 |
1.2147 |
1.1711 |
1.2226 |
-0.0079 |
-0.67% |
| 2025-07-23 |
008723 |
永赢鑫享混合A |
1.1711 |
1.2226 |
1.1734 |
1.2249 |
-0.0023 |
-0.20% |
| 2025-07-22 |
008723 |
永赢鑫享混合A |
1.1734 |
1.2249 |
1.1786 |
1.2301 |
-0.0052 |
-0.44% |
| 2025-07-21 |
008723 |
永赢鑫享混合A |
1.1786 |
1.2301 |
1.1834 |
1.2349 |
-0.0048 |
-0.41% |
| 2025-07-18 |
008723 |
永赢鑫享混合A |
1.1834 |
1.2349 |
1.1843 |
1.2358 |
-0.0009 |
-0.08% |
| 2025-07-17 |
008723 |
永赢鑫享混合A |
1.1843 |
1.2358 |
1.1829 |
1.2344 |
0.0014 |
0.12% |
| 2025-07-16 |
008723 |
永赢鑫享混合A |
1.1829 |
1.2344 |
1.1841 |
1.2356 |
-0.0012 |
-0.10% |
| 2025-07-15 |
008723 |
永赢鑫享混合A |
1.1841 |
1.2356 |
1.1791 |
1.2306 |
0.0050 |
0.42% |
| 2025-07-14 |
008723 |
永赢鑫享混合A |
1.1791 |
1.2306 |
1.1809 |
1.2324 |
-0.0018 |
-0.15% |
| 2025-07-11 |
008723 |
永赢鑫享混合A |
1.1809 |
1.2324 |
1.1810 |
1.2325 |
-0.0001 |
-0.01% |
| 2025-07-10 |
008723 |
永赢鑫享混合A |
1.1810 |
1.2325 |
1.1853 |
1.2368 |
-0.0043 |
-0.36% |
| 2025-07-09 |
008723 |
永赢鑫享混合A |
1.1853 |
1.2368 |
1.1848 |
1.2363 |
0.0005 |
0.04% |
| 2025-07-08 |
008723 |
永赢鑫享混合A |
1.1848 |
1.2363 |
1.1859 |
1.2374 |
-0.0011 |
-0.09% |
| 2025-07-07 |
008723 |
永赢鑫享混合A |
1.1859 |
1.2374 |
1.1849 |
1.2364 |
0.0010 |
0.08% |
| 2025-07-04 |
008723 |
永赢鑫享混合A |
1.1849 |
1.2364 |
1.1841 |
1.2356 |
0.0008 |
0.07% |
| 2025-07-03 |
008723 |
永赢鑫享混合A |
1.1841 |
1.2356 |
1.1843 |
1.2358 |
-0.0002 |
-0.02% |
| 2025-07-02 |
008723 |
永赢鑫享混合A |
1.1843 |
1.2358 |
1.1809 |
1.2324 |
0.0034 |
0.29% |
| 2025-07-01 |
008723 |
永赢鑫享混合A |
1.1809 |
1.2324 |
1.1778 |
1.2293 |
0.0031 |
0.26% |
| 2025-06-30 |
008723 |
永赢鑫享混合A |
1.1778 |
1.2293 |
1.1797 |
1.2312 |
-0.0019 |
-0.16% |
| 2025-06-27 |
008723 |
永赢鑫享混合A |
1.1797 |
1.2312 |
1.1798 |
1.2313 |
-0.0001 |
-0.01% |
| 2025-06-26 |
008723 |
永赢鑫享混合A |
1.1798 |
1.2313 |
1.1780 |
1.2295 |
0.0018 |
0.15% |
| 2025-06-25 |
008723 |
永赢鑫享混合A |
1.1780 |
1.2295 |
1.1814 |
1.2329 |
-0.0034 |
-0.29% |
| 2025-06-24 |
008723 |
永赢鑫享混合A |
1.1814 |
1.2329 |
1.1844 |
1.2359 |
-0.0030 |
-0.25% |
| 2025-06-23 |
008723 |
永赢鑫享混合A |
1.1844 |
1.2359 |
1.1846 |
1.2361 |
-0.0002 |
-0.02% |
| 2025-06-20 |
008723 |
永赢鑫享混合A |
1.1846 |
1.2361 |
1.1837 |
1.2352 |
0.0009 |
0.08% |
| 2025-06-19 |
008723 |
永赢鑫享混合A |
1.1837 |
1.2352 |
1.1818 |
1.2333 |
0.0019 |
0.16% |
| 2025-06-18 |
008723 |
永赢鑫享混合A |
1.1818 |
1.2333 |
1.1797 |
1.2312 |
0.0021 |
0.18% |
| 2025-06-17 |
008723 |
永赢鑫享混合A |
1.1797 |
1.2312 |
1.1758 |
1.2273 |
0.0039 |
0.33% |
| 2025-06-16 |
008723 |
永赢鑫享混合A |
1.1758 |
1.2273 |
1.1750 |
1.2265 |
0.0008 |
0.07% |
| 2025-06-13 |
008723 |
永赢鑫享混合A |
1.1750 |
1.2265 |
1.1745 |
1.2260 |
0.0005 |
0.04% |
| 2025-06-12 |
008723 |
永赢鑫享混合A |
1.1745 |
1.2260 |
1.1741 |
1.2256 |
0.0004 |
0.03% |
| 2025-06-11 |
008723 |
永赢鑫享混合A |
1.1741 |
1.2256 |
1.1695 |
1.2210 |
0.0046 |
0.39% |
| 2025-06-10 |
008723 |
永赢鑫享混合A |
1.1695 |
1.2210 |
1.1691 |
1.2206 |
0.0004 |
0.03% |
| 2025-06-09 |
008723 |
永赢鑫享混合A |
1.1691 |
1.2206 |
1.1678 |
1.2193 |
0.0013 |
0.11% |
| 2025-06-06 |
008723 |
永赢鑫享混合A |
1.1678 |
1.2193 |
1.1644 |
1.2159 |
0.0034 |
0.29% |
| 2025-06-05 |
008723 |
永赢鑫享混合A |
1.1644 |
1.2159 |
1.1653 |
1.2168 |
-0.0009 |
-0.08% |
| 2025-06-04 |
008723 |
永赢鑫享混合A |
1.1653 |
1.2168 |
1.1634 |
1.2149 |
0.0019 |
0.16% |
| 2025-06-03 |
008723 |
永赢鑫享混合A |
1.1634 |
1.2149 |
1.1641 |
1.2156 |
-0.0007 |
-0.06% |
| 2025-05-30 |
008723 |
永赢鑫享混合A |
1.1641 |
1.2156 |
1.1592 |
1.2107 |
0.0049 |
0.42% |
| 2025-05-29 |
008723 |
永赢鑫享混合A |
1.1592 |
1.2107 |
1.1620 |
1.2135 |
-0.0028 |
-0.24% |
| 2025-05-28 |
008723 |
永赢鑫享混合A |
1.1620 |
1.2135 |
1.1630 |
1.2145 |
-0.0010 |
-0.09% |
| 2025-05-27 |
008723 |
永赢鑫享混合A |
1.1630 |
1.2145 |
1.1653 |
1.2168 |
-0.0023 |
-0.20% |
| 2025-05-26 |
008723 |
永赢鑫享混合A |
1.1653 |
1.2168 |
1.1644 |
1.2159 |
0.0009 |
0.08% |
| 2025-05-23 |
008723 |
永赢鑫享混合A |
1.1644 |
1.2159 |
1.1641 |
1.2156 |
0.0003 |
0.03% |
| 2025-05-22 |
008723 |
永赢鑫享混合A |
1.1641 |
1.2156 |
1.1643 |
1.2158 |
-0.0002 |
-0.02% |
| 2025-05-21 |
008723 |
永赢鑫享混合A |
1.1643 |
1.2158 |
1.1657 |
1.2172 |
-0.0014 |
-0.12% |
| 2025-05-20 |
008723 |
永赢鑫享混合A |
1.1657 |
1.2172 |
1.1673 |
1.2188 |
-0.0016 |
-0.14% |
| 2025-05-19 |
008723 |
永赢鑫享混合A |
1.1673 |
1.2188 |
1.1623 |
1.2138 |
0.0050 |
0.43% |
| 2025-05-16 |
008723 |
永赢鑫享混合A |
1.1623 |
1.2138 |
1.1627 |
1.2142 |
-0.0004 |
-0.03% |
| 2025-05-15 |
008723 |
永赢鑫享混合A |
1.1627 |
1.2142 |
1.1647 |
1.2162 |
-0.0020 |
-0.17% |
| 2025-05-14 |
008723 |
永赢鑫享混合A |
1.1647 |
1.2162 |
1.1647 |
1.2162 |
0.0000 |
0.00% |
| 2025-05-13 |
008723 |
永赢鑫享混合A |
1.1647 |
1.2162 |
1.1604 |
1.2119 |
0.0043 |
0.37% |
| 2025-05-12 |
008723 |
永赢鑫享混合A |
1.1604 |
1.2119 |
1.1742 |
1.2257 |
-0.0138 |
-1.18% |
| 2025-05-09 |
008723 |
永赢鑫享混合A |
1.1742 |
1.2257 |
1.1747 |
1.2262 |
-0.0005 |
-0.04% |
| 2025-05-08 |
008723 |
永赢鑫享混合A |
1.1747 |
1.2262 |
1.1721 |
1.2236 |
0.0026 |
0.22% |
| 2025-05-07 |
008723 |
永赢鑫享混合A |
1.1721 |
1.2236 |
1.1765 |
1.2280 |
-0.0044 |
-0.37% |
| 2025-05-06 |
008723 |
永赢鑫享混合A |
1.1765 |
1.2280 |
1.1769 |
1.2284 |
-0.0004 |
-0.03% |
| 2025-04-30 |
008723 |
永赢鑫享混合A |
1.1769 |
1.2284 |
1.1769 |
1.2284 |
0.0000 |
0.00% |
| 2025-04-29 |
008723 |
永赢鑫享混合A |
1.1769 |
1.2284 |
1.1708 |
1.2223 |
0.0061 |
0.52% |
| 2025-04-28 |
008723 |
永赢鑫享混合A |
1.1708 |
1.2223 |
1.1657 |
1.2172 |
0.0051 |
0.44% |
| 2025-04-25 |
008723 |
永赢鑫享混合A |
1.1657 |
1.2172 |
1.1640 |
1.2155 |
0.0017 |
0.15% |
| 2025-04-24 |
008723 |
永赢鑫享混合A |
1.1640 |
1.2155 |
1.1643 |
1.2158 |
-0.0003 |
-0.03% |
| 2025-04-23 |
008723 |
永赢鑫享混合A |
1.1643 |
1.2158 |
1.1680 |
1.2195 |
-0.0037 |
-0.32% |
| 2025-04-22 |
008723 |
永赢鑫享混合A |
1.1680 |
1.2195 |
1.1640 |
1.2155 |
0.0040 |
0.34% |
| 2025-04-21 |
008723 |
永赢鑫享混合A |
1.1640 |
1.2155 |
1.1671 |
1.2186 |
-0.0031 |
-0.27% |
| 2025-04-18 |
008723 |
永赢鑫享混合A |
1.1671 |
1.2186 |
1.1662 |
1.2177 |
0.0009 |
0.08% |
| 2025-04-17 |
008723 |
永赢鑫享混合A |
1.1662 |
1.2177 |
1.1712 |
1.2227 |
-0.0050 |
-0.43% |
| 2025-04-16 |
008723 |
永赢鑫享混合A |
1.1712 |
1.2227 |
1.1706 |
1.2221 |
0.0006 |
0.05% |
| 2025-04-15 |
008723 |
永赢鑫享混合A |
1.1706 |
1.2221 |
1.1707 |
1.2222 |
-0.0001 |
-0.01% |
| 2025-04-14 |
008723 |
永赢鑫享混合A |
1.1707 |
1.2222 |
1.1698 |
1.2213 |
0.0009 |
0.08% |
| 2025-04-11 |
008723 |
永赢鑫享混合A |
1.1698 |
1.2213 |
1.1703 |
1.2218 |
-0.0005 |
-0.04% |
| 2025-04-10 |
008723 |
永赢鑫享混合A |
1.1703 |
1.2218 |
1.1711 |
1.2226 |
-0.0008 |
-0.07% |
| 2025-04-09 |
008723 |
永赢鑫享混合A |
1.1711 |
1.2226 |
1.1704 |
1.2219 |
0.0007 |
0.06% |
| 2025-04-08 |
008723 |
永赢鑫享混合A |
1.1704 |
1.2219 |
1.1776 |
1.2291 |
-0.0072 |
-0.61% |
| 2025-04-07 |
008723 |
永赢鑫享混合A |
1.1776 |
1.2291 |
1.1624 |
1.2139 |
0.0152 |
1.31% |
| 2025-04-03 |
008723 |
永赢鑫享混合A |
1.1624 |
1.2139 |
1.1490 |
1.2005 |
0.0134 |
1.17% |
| 2025-04-02 |
008723 |
永赢鑫享混合A |
1.1490 |
1.2005 |
1.1418 |
1.1933 |
0.0072 |
0.63% |
| 2025-04-01 |
008723 |
永赢鑫享混合A |
1.1418 |
1.1933 |
1.1413 |
1.1928 |
0.0005 |
0.04% |
| 2025-03-31 |
008723 |
永赢鑫享混合A |
1.1413 |
1.1928 |
1.1398 |
1.1913 |
0.0015 |
0.13% |
| 2025-03-28 |
008723 |
永赢鑫享混合A |
1.1398 |
1.1913 |
1.1422 |
1.1937 |
-0.0024 |
-0.21% |
| 2025-03-27 |
008723 |
永赢鑫享混合A |
1.1422 |
1.1937 |
1.1440 |
1.1955 |
-0.0018 |
-0.16% |
| 2025-03-26 |
008723 |
永赢鑫享混合A |
1.1440 |
1.1955 |
1.1389 |
1.1904 |
0.0051 |
0.45% |
| 2025-03-25 |
008723 |
永赢鑫享混合A |
1.1389 |
1.1904 |
1.1360 |
1.1875 |
0.0029 |
0.26% |
| 2025-03-24 |
008723 |
永赢鑫享混合A |
1.1360 |
1.1875 |
1.1336 |
1.1851 |
0.0024 |
0.21% |
| 2025-03-21 |
008723 |
永赢鑫享混合A |
1.1336 |
1.1851 |
1.1352 |
1.1867 |
-0.0016 |
-0.14% |
| 2025-03-20 |
008723 |
永赢鑫享混合A |
1.1352 |
1.1867 |
1.1290 |
1.1805 |
0.0062 |
0.55% |
| 2025-03-19 |
008723 |
永赢鑫享混合A |
1.1290 |
1.1805 |
1.1282 |
1.1797 |
0.0008 |
0.07% |
| 2025-03-18 |
008723 |
永赢鑫享混合A |
1.1282 |
1.1797 |
1.1264 |
1.1779 |
0.0018 |
0.16% |
| 2025-03-17 |
008723 |
永赢鑫享混合A |
1.1264 |
1.1779 |
1.1378 |
1.1893 |
-0.0114 |
-1.00% |
| 2025-03-14 |
008723 |
永赢鑫享混合A |
1.1378 |
1.1893 |
1.1367 |
1.1882 |
0.0011 |
0.10% |
| 2025-03-13 |
008723 |
永赢鑫享混合A |
1.1367 |
1.1882 |
1.1398 |
1.1913 |
-0.0031 |
-0.27% |
| 2025-03-12 |
008723 |
永赢鑫享混合A |
1.1398 |
1.1913 |
1.1335 |
1.1850 |
0.0063 |
0.56% |
| 2025-03-11 |
008723 |
永赢鑫享混合A |
1.1335 |
1.1850 |
1.1439 |
1.1954 |
-0.0104 |
-0.91% |
| 2025-03-10 |
008723 |
永赢鑫享混合A |
1.1439 |
1.1954 |
1.1445 |
1.1960 |
-0.0006 |
-0.05% |
| 2025-03-07 |
008723 |
永赢鑫享混合A |
1.1445 |
1.1960 |
1.1520 |
1.2035 |
-0.0075 |
-0.65% |
| 2025-03-06 |
008723 |
永赢鑫享混合A |
1.1520 |
1.2035 |
1.1569 |
1.2084 |
-0.0049 |
-0.42% |
| 2025-03-05 |
008723 |
永赢鑫享混合A |
1.1569 |
1.2084 |
1.1557 |
1.2072 |
0.0012 |
0.10% |
| 2025-03-04 |
008723 |
永赢鑫享混合A |
1.1557 |
1.2072 |
1.1563 |
1.2078 |
-0.0006 |
-0.05% |
| 2025-03-03 |
008723 |
永赢鑫享混合A |
1.1563 |
1.2078 |
1.1531 |
1.2046 |
0.0032 |
0.28% |
| 2025-02-28 |
008723 |
永赢鑫享混合A |
1.1531 |
1.2046 |
1.1490 |
1.2005 |
0.0041 |
0.36% |
| 2025-02-27 |
008723 |
永赢鑫享混合A |
1.1490 |
1.2005 |
1.1524 |
1.2039 |
-0.0034 |
-0.30% |
| 2025-02-26 |
008723 |
永赢鑫享混合A |
1.1524 |
1.2039 |
1.1519 |
1.2034 |
0.0005 |
0.04% |
| 2025-02-25 |
008723 |
永赢鑫享混合A |
1.1519 |
1.2034 |
1.1481 |
1.1996 |
0.0038 |
0.33% |
| 2025-02-24 |
008723 |
永赢鑫享混合A |
1.1481 |
1.1996 |
1.1531 |
1.2046 |
-0.0050 |
-0.43% |
| 2025-02-21 |
008723 |
永赢鑫享混合A |
1.1531 |
1.2046 |
1.1573 |
1.2088 |
-0.0042 |
-0.36% |
| 2025-02-20 |
008723 |
永赢鑫享混合A |
1.1573 |
1.2088 |
1.1611 |
1.2126 |
-0.0038 |
-0.33% |
| 2025-02-19 |
008723 |
永赢鑫享混合A |
1.1611 |
1.2126 |
1.1585 |
1.2100 |
0.0026 |
0.22% |
| 2025-02-18 |
008723 |
永赢鑫享混合A |
1.1585 |
1.2100 |
1.1593 |
1.2108 |
-0.0008 |
-0.07% |
| 2025-02-17 |
008723 |
永赢鑫享混合A |
1.1593 |
1.2108 |
1.1641 |
1.2156 |
-0.0048 |
-0.41% |
| 2025-02-14 |
008723 |
永赢鑫享混合A |
1.1641 |
1.2156 |
1.1670 |
1.2185 |
-0.0029 |
-0.25% |
| 2025-02-13 |
008723 |
永赢鑫享混合A |
1.1670 |
1.2185 |
1.1665 |
1.2180 |
0.0005 |
0.04% |
| 2025-02-12 |
008723 |
永赢鑫享混合A |
1.1665 |
1.2180 |
1.1669 |
1.2184 |
-0.0004 |
-0.03% |
| 2025-02-11 |
008723 |
永赢鑫享混合A |
1.1669 |
1.2184 |
1.1652 |
1.2167 |
0.0017 |
0.15% |
| 2025-02-10 |
008723 |
永赢鑫享混合A |
1.1652 |
1.2167 |
1.1685 |
1.2200 |
-0.0033 |
-0.28% |
| 2025-02-07 |
008723 |
永赢鑫享混合A |
1.1685 |
1.2200 |
1.1696 |
1.2211 |
-0.0011 |
-0.09% |
| 2025-02-06 |
008723 |
永赢鑫享混合A |
1.1696 |
1.2211 |
1.1666 |
1.2181 |
0.0030 |
0.26% |
| 2025-02-05 |
008723 |
永赢鑫享混合A |
1.1666 |
1.2181 |
1.1615 |
1.2130 |
0.0051 |
0.44% |
| 2025-01-27 |
008723 |
永赢鑫享混合A |
1.1615 |
1.2130 |
1.1577 |
1.2092 |
0.0038 |
0.33% |
| 2025-01-24 |
008723 |
永赢鑫享混合A |
1.1577 |
1.2092 |
1.1565 |
1.2080 |
0.0012 |
0.10% |
| 2025-01-23 |
008723 |
永赢鑫享混合A |
1.1565 |
1.2080 |
1.1572 |
1.2087 |
-0.0007 |
-0.06% |
| 2025-01-22 |
008723 |
永赢鑫享混合A |
1.1572 |
1.2087 |
1.1570 |
1.2085 |
0.0002 |
0.02% |
| 2025-01-21 |
008723 |
永赢鑫享混合A |
1.1570 |
1.2085 |
1.1534 |
1.2049 |
0.0036 |
0.31% |
| 2025-01-20 |
008723 |
永赢鑫享混合A |
1.1534 |
1.2049 |
1.1536 |
1.2051 |
-0.0002 |
-0.02% |
| 2025-01-17 |
008723 |
永赢鑫享混合A |
1.1536 |
1.2051 |
1.1556 |
1.2071 |
-0.0020 |
-0.17% |
| 2025-01-16 |
008723 |
永赢鑫享混合A |
1.1556 |
1.2071 |
1.1560 |
1.2075 |
-0.0004 |
-0.03% |
| 2025-01-15 |
008723 |
永赢鑫享混合A |
1.1560 |
1.2075 |
1.1532 |
1.2047 |
0.0028 |
0.24% |
| 2025-01-14 |
008723 |
永赢鑫享混合A |
1.1532 |
1.2047 |
1.1484 |
1.1999 |
0.0048 |
0.42% |
| 2025-01-13 |
008723 |
永赢鑫享混合A |
1.1484 |
1.1999 |
1.1496 |
1.2011 |
-0.0012 |
-0.10% |
| 2025-01-10 |
008723 |
永赢鑫享混合A |
1.1496 |
1.2011 |
1.1481 |
1.1996 |
0.0015 |
0.13% |
| 2025-01-09 |
008723 |
永赢鑫享混合A |
1.1481 |
1.1996 |
1.1514 |
1.2029 |
-0.0033 |
-0.29% |
| 2025-01-08 |
008723 |
永赢鑫享混合A |
1.1514 |
1.2029 |
1.1526 |
1.2041 |
-0.0012 |
-0.10% |
| 2025-01-07 |
008723 |
永赢鑫享混合A |
1.1526 |
1.2041 |
1.1558 |
1.2073 |
-0.0032 |
-0.28% |
| 2025-01-06 |
008723 |
永赢鑫享混合A |
1.1558 |
1.2073 |
1.1535 |
1.2050 |
0.0023 |
0.20% |
| 2025-01-03 |
008723 |
永赢鑫享混合A |
1.1535 |
1.2050 |
1.1528 |
1.2043 |
0.0007 |
0.06% |
| 2025-01-02 |
008723 |
永赢鑫享混合A |
1.1528 |
1.2043 |
1.1438 |
1.1953 |
0.0090 |
0.79% |
| 2024-12-31 |
008723 |
永赢鑫享混合A |
1.1438 |
1.1953 |
1.1375 |
1.1890 |
0.0063 |
0.55% |
| 2024-12-26 |
008723 |
永赢鑫享混合A |
1.1324 |
1.1839 |
1.1281 |
1.1796 |
0.0043 |
0.38% |
| 2024-12-25 |
008723 |
永赢鑫享混合A |
1.1281 |
1.1796 |
1.1291 |
1.1806 |
-0.0010 |
-0.09% |
| 2024-12-24 |
008723 |
永赢鑫享混合A |
1.1291 |
1.1806 |
1.1324 |
1.1839 |
-0.0033 |
-0.29% |
| 2024-12-23 |
008723 |
永赢鑫享混合A |
1.1324 |
1.1839 |
1.1324 |
1.1839 |
0.0000 |
0.00% |
| 2024-12-20 |
008723 |
永赢鑫享混合A |
1.1324 |
1.1839 |
1.1245 |
1.1760 |
0.0079 |
0.70% |
| 2024-12-19 |
008723 |
永赢鑫享混合A |
1.1245 |
1.1760 |
1.1213 |
1.1728 |
0.0032 |
0.29% |
