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
1.1431
-0.0007 -0.06%
2026-09-15
盘中实时估值(仅供参考)
1.0829
0.0003 0.0264%
2026-03-24 15:39:58
- 累计净值：1.1946
- 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：1.02亿
- 基金公司：永赢基金
- 基金经理：杨野 曾琬云 余国豪
近一月,永赢鑫享混合A(008723)基金累计收益率0.10%
| 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 |
| 2026-09-15 |
008723 |
永赢鑫享混合A |
1.1429 |
1.1944 |
1.1431 |
1.1946 |
-0.0002 |
-0.02% |
| 2026-09-14 |
008723 |
永赢鑫享混合A |
1.1431 |
1.1946 |
1.1438 |
1.1953 |
-0.0007 |
-0.06% |
| 2026-09-11 |
008723 |
永赢鑫享混合A |
1.1438 |
1.1953 |
1.1490 |
1.2005 |
-0.0052 |
-0.45% |
| 2026-09-10 |
008723 |
永赢鑫享混合A |
1.1490 |
1.2005 |
1.1524 |
1.2039 |
-0.0034 |
-0.30% |
| 2026-09-09 |
008723 |
永赢鑫享混合A |
1.1524 |
1.2039 |
1.1533 |
1.2048 |
-0.0009 |
-0.08% |
| 2026-09-08 |
008723 |
永赢鑫享混合A |
1.1533 |
1.2048 |
1.1515 |
1.2030 |
0.0018 |
0.16% |
| 2026-09-07 |
008723 |
永赢鑫享混合A |
1.1515 |
1.2030 |
1.1525 |
1.2040 |
-0.0010 |
-0.09% |
| 2026-09-04 |
008723 |
永赢鑫享混合A |
1.1525 |
1.2040 |
1.1468 |
1.1983 |
0.0057 |
0.50% |
| 2026-09-03 |
008723 |
永赢鑫享混合A |
1.1468 |
1.1983 |
1.1440 |
1.1955 |
0.0028 |
0.24% |
| 2026-09-02 |
008723 |
永赢鑫享混合A |
1.1440 |
1.1955 |
1.1484 |
1.1999 |
-0.0044 |
-0.38% |
|
|
| 2026-09-01 |
008723 |
永赢鑫享混合A |
1.1484 |
1.1999 |
1.1432 |
1.1947 |
0.0052 |
0.45% |
| 2026-08-31 |
008723 |
永赢鑫享混合A |
1.1432 |
1.1947 |
1.1438 |
1.1953 |
-0.0006 |
-0.05% |
| 2026-08-28 |
008723 |
永赢鑫享混合A |
1.1438 |
1.1953 |
1.1416 |
1.1931 |
0.0022 |
0.19% |
| 2026-08-27 |
008723 |
永赢鑫享混合A |
1.1416 |
1.1931 |
1.1436 |
1.1951 |
-0.0020 |
-0.17% |
| 2026-08-26 |
008723 |
永赢鑫享混合A |
1.1436 |
1.1951 |
1.1426 |
1.1941 |
0.0010 |
0.09% |
| 2026-08-25 |
008723 |
永赢鑫享混合A |
1.1426 |
1.1941 |
1.1411 |
1.1926 |
0.0015 |
0.13% |
| 2026-08-24 |
008723 |
永赢鑫享混合A |
1.1411 |
1.1926 |
1.1378 |
1.1893 |
0.0033 |
0.29% |
| 2026-08-21 |
008723 |
永赢鑫享混合A |
1.1378 |
1.1893 |
1.1408 |
1.1923 |
-0.0030 |
-0.26% |
| 2026-08-20 |
008723 |
永赢鑫享混合A |
1.1408 |
1.1923 |
1.1401 |
1.1916 |
0.0007 |
0.06% |
| 2026-08-19 |
008723 |
永赢鑫享混合A |
1.1401 |
1.1916 |
1.1437 |
1.1952 |
-0.0036 |
-0.31% |
| 2026-08-18 |
008723 |
永赢鑫享混合A |
1.1437 |
1.1952 |
1.1412 |
1.1927 |
0.0025 |
0.22% |
| 2026-08-17 |
008723 |
永赢鑫享混合A |
1.1412 |
1.1927 |
1.1420 |
1.1935 |
-0.0008 |
-0.07% |
