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
1.1429
-0.0002 -0.02%
2026-09-16
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：1.1944
- 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
近一季,永赢鑫享混合A(008723)基金累计收益率1.75%
| 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 |
| 2026-09-16 |
008723 |
永赢鑫享混合A |
1.1413 |
1.1928 |
1.1429 |
1.1944 |
-0.0016 |
-0.14% |
| 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% |
| 2026-08-14 |
008723 |
永赢鑫享混合A |
1.1420 |
1.1935 |
1.1445 |
1.1960 |
-0.0025 |
-0.22% |
| 2026-08-13 |
008723 |
永赢鑫享混合A |
1.1445 |
1.1960 |
1.1440 |
1.1955 |
0.0005 |
0.04% |
|
|
| 2026-08-12 |
008723 |
永赢鑫享混合A |
1.1440 |
1.1955 |
1.1444 |
1.1959 |
-0.0004 |
-0.03% |
| 2026-08-11 |
008723 |
永赢鑫享混合A |
1.1444 |
1.1959 |
1.1489 |
1.2004 |
-0.0045 |
-0.39% |
| 2026-08-10 |
008723 |
永赢鑫享混合A |
1.1489 |
1.2004 |
1.1429 |
1.1944 |
0.0060 |
0.52% |
| 2026-08-07 |
008723 |
永赢鑫享混合A |
1.1429 |
1.1944 |
1.1414 |
1.1929 |
0.0015 |
0.13% |
| 2026-08-06 |
008723 |
永赢鑫享混合A |
1.1414 |
1.1929 |
1.1422 |
1.1937 |
-0.0008 |
-0.07% |
| 2026-08-05 |
008723 |
永赢鑫享混合A |
1.1422 |
1.1937 |
1.1441 |
1.1956 |
-0.0019 |
-0.17% |
| 2026-08-04 |
008723 |
永赢鑫享混合A |
1.1441 |
1.1956 |
1.1487 |
1.2002 |
-0.0046 |
-0.40% |
| 2026-08-03 |
008723 |
永赢鑫享混合A |
1.1487 |
1.2002 |
1.1479 |
1.1994 |
0.0008 |
0.07% |
| 2026-07-31 |
008723 |
永赢鑫享混合A |
1.1479 |
1.1994 |
1.1485 |
1.2000 |
-0.0006 |
-0.05% |
| 2026-07-30 |
008723 |
永赢鑫享混合A |
1.1485 |
1.2000 |
1.1391 |
1.1906 |
0.0094 |
0.83% |
| 2026-07-29 |
008723 |
永赢鑫享混合A |
1.1391 |
1.1906 |
1.1359 |
1.1874 |
0.0032 |
0.28% |
| 2026-07-28 |
008723 |
永赢鑫享混合A |
1.1359 |
1.1874 |
1.1329 |
1.1844 |
0.0030 |
0.26% |
| 2026-07-27 |
008723 |
永赢鑫享混合A |
1.1329 |
1.1844 |
1.1311 |
1.1826 |
0.0018 |
0.16% |
| 2026-07-24 |
008723 |
永赢鑫享混合A |
1.1311 |
1.1826 |
1.1345 |
1.1860 |
-0.0034 |
-0.30% |
| 2026-07-23 |
008723 |
永赢鑫享混合A |
1.1345 |
1.1860 |
1.1327 |
1.1842 |
0.0018 |
0.16% |
| 2026-07-22 |
008723 |
永赢鑫享混合A |
1.1327 |
1.1842 |
1.1256 |
1.1771 |
0.0071 |
0.63% |
| 2026-07-21 |
008723 |
永赢鑫享混合A |
1.1256 |
1.1771 |
1.1274 |
1.1789 |
-0.0018 |
-0.16% |
| 2026-07-20 |
008723 |
永赢鑫享混合A |
1.1274 |
1.1789 |
1.1217 |
1.1732 |
0.0057 |
0.51% |
| 2026-07-17 |
008723 |
永赢鑫享混合A |
1.1217 |
1.1732 |
1.1217 |
1.1732 |
0.0000 |
0.00% |
| 2026-07-16 |
008723 |
永赢鑫享混合A |
1.1217 |
1.1732 |
1.1218 |
1.1733 |
-0.0001 |
-0.01% |
| 2026-07-15 |
008723 |
永赢鑫享混合A |
1.1218 |
1.1733 |
1.1181 |
1.1696 |
0.0037 |
0.33% |
| 2026-07-14 |
008723 |
永赢鑫享混合A |
1.1181 |
1.1696 |
1.1160 |
1.1675 |
0.0021 |
0.19% |
| 2026-07-13 |
008723 |
永赢鑫享混合A |
1.1160 |
1.1675 |
1.1183 |
1.1698 |
-0.0023 |
-0.21% |
| 2026-07-10 |
008723 |
永赢鑫享混合A |
1.1183 |
1.1698 |
1.1165 |
1.1680 |
0.0018 |
0.16% |
| 2026-07-09 |
008723 |
永赢鑫享混合A |
1.1165 |
1.1680 |
1.1183 |
1.1698 |
-0.0018 |
-0.16% |
| 2026-07-08 |
008723 |
永赢鑫享混合A |
1.1183 |
1.1698 |
1.1182 |
1.1697 |
0.0001 |
0.01% |
| 2026-07-07 |
008723 |
永赢鑫享混合A |
1.1182 |
1.1697 |
1.1211 |
1.1726 |
-0.0029 |
-0.26% |
| 2026-07-06 |
008723 |
永赢鑫享混合A |
1.1211 |
1.1726 |
1.1139 |
1.1654 |
0.0072 |
0.65% |
| 2026-07-03 |
008723 |
永赢鑫享混合A |
1.1139 |
1.1654 |
1.1157 |
1.1672 |
-0.0018 |
-0.16% |
| 2026-07-02 |
008723 |
永赢鑫享混合A |
1.1157 |
1.1672 |
1.1156 |
1.1671 |
0.0001 |
0.01% |
| 2026-07-01 |
008723 |
永赢鑫享混合A |
1.1156 |
1.1671 |
1.1138 |
1.1653 |
0.0018 |
0.16% |
| 2026-06-30 |
008723 |
永赢鑫享混合A |
1.1138 |
1.1653 |
1.1203 |
1.1718 |
-0.0065 |
-0.58% |
| 2026-06-29 |
008723 |
永赢鑫享混合A |
1.1203 |
1.1718 |
1.1159 |
1.1674 |
0.0044 |
0.39% |
| 2026-06-26 |
008723 |
永赢鑫享混合A |
1.1159 |
1.1674 |
1.1173 |
1.1688 |
-0.0014 |
-0.13% |
| 2026-06-25 |
008723 |
永赢鑫享混合A |
1.1173 |
1.1688 |
1.1148 |
1.1663 |
0.0025 |
0.22% |
| 2026-06-24 |
008723 |
永赢鑫享混合A |
1.1148 |
1.1663 |
1.1172 |
1.1687 |
-0.0024 |
-0.21% |
| 2026-06-23 |
008723 |
永赢鑫享混合A |
1.1172 |
1.1687 |
1.1197 |
1.1712 |
-0.0025 |
-0.22% |
| 2026-06-22 |
008723 |
永赢鑫享混合A |
1.1197 |
1.1712 |
1.1185 |
1.1700 |
0.0012 |
0.11% |
| 2026-06-18 |
008723 |
永赢鑫享混合A |
1.1185 |
1.1700 |
1.1221 |
1.1736 |
-0.0036 |
-0.32% |
| 2026-06-17 |
008723 |
永赢鑫享混合A |
1.1221 |
1.1736 |
1.1217 |
1.1732 |
0.0004 |
0.04% |
