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
近一年,永赢鑫享混合A(008723)基金累计收益率0.94%
| 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% |
| 2026-06-16 |
008723 |
永赢鑫享混合A |
1.1217 |
1.1732 |
1.1222 |
1.1737 |
-0.0005 |
-0.04% |
| 2026-06-15 |
008723 |
永赢鑫享混合A |
1.1222 |
1.1737 |
1.1200 |
1.1715 |
0.0022 |
0.20% |
| 2026-06-12 |
008723 |
永赢鑫享混合A |
1.1200 |
1.1715 |
1.1140 |
1.1655 |
0.0060 |
0.54% |
| 2026-06-11 |
008723 |
永赢鑫享混合A |
1.1140 |
1.1655 |
1.1150 |
1.1665 |
-0.0010 |
-0.09% |
| 2026-06-10 |
008723 |
永赢鑫享混合A |
1.1150 |
1.1665 |
1.1167 |
1.1682 |
-0.0017 |
-0.15% |
| 2026-06-09 |
008723 |
永赢鑫享混合A |
1.1167 |
1.1682 |
1.1194 |
1.1709 |
-0.0027 |
-0.24% |
| 2026-06-08 |
008723 |
永赢鑫享混合A |
1.1194 |
1.1709 |
1.1221 |
1.1736 |
-0.0027 |
-0.24% |
| 2026-06-05 |
008723 |
永赢鑫享混合A |
1.1221 |
1.1736 |
1.1248 |
1.1763 |
-0.0027 |
-0.24% |
| 2026-06-04 |
008723 |
永赢鑫享混合A |
1.1248 |
1.1763 |
1.1228 |
1.1743 |
0.0020 |
0.18% |
| 2026-06-03 |
008723 |
永赢鑫享混合A |
1.1228 |
1.1743 |
1.1264 |
1.1779 |
-0.0036 |
-0.32% |
| 2026-06-02 |
008723 |
永赢鑫享混合A |
1.1264 |
1.1779 |
1.1274 |
1.1789 |
-0.0010 |
-0.09% |
| 2026-06-01 |
008723 |
永赢鑫享混合A |
1.1274 |
1.1789 |
1.1228 |
1.1743 |
0.0046 |
0.41% |
| 2026-05-29 |
008723 |
永赢鑫享混合A |
1.1228 |
1.1743 |
1.1196 |
1.1711 |
0.0032 |
0.29% |
| 2026-05-28 |
008723 |
永赢鑫享混合A |
1.1196 |
1.1711 |
1.1208 |
1.1723 |
-0.0012 |
-0.11% |
| 2026-05-27 |
008723 |
永赢鑫享混合A |
1.1208 |
1.1723 |
1.1194 |
1.1709 |
0.0014 |
0.13% |
| 2026-05-26 |
008723 |
永赢鑫享混合A |
1.1194 |
1.1709 |
1.1167 |
1.1682 |
0.0027 |
0.24% |
| 2026-05-25 |
008723 |
永赢鑫享混合A |
1.1167 |
1.1682 |
1.1142 |
1.1657 |
0.0025 |
0.22% |
| 2026-05-22 |
008723 |
永赢鑫享混合A |
1.1142 |
1.1657 |
1.1145 |
1.1660 |
-0.0003 |
-0.03% |
| 2026-05-21 |
008723 |
永赢鑫享混合A |
1.1145 |
1.1660 |
1.1139 |
1.1654 |
0.0006 |
0.05% |
| 2026-05-20 |
008723 |
永赢鑫享混合A |
1.1139 |
1.1654 |
1.1165 |
1.1680 |
-0.0026 |
-0.23% |
| 2026-05-19 |
008723 |
永赢鑫享混合A |
1.1165 |
1.1680 |
1.1087 |
1.1602 |
0.0078 |
0.70% |
| 2026-05-18 |
008723 |
永赢鑫享混合A |
1.1087 |
1.1602 |
1.1058 |
1.1573 |
0.0029 |
0.26% |
| 2026-05-15 |
008723 |
永赢鑫享混合A |
1.1058 |
1.1573 |
1.1089 |
1.1604 |
-0.0031 |
-0.28% |
| 2026-05-14 |
008723 |
永赢鑫享混合A |
1.1089 |
1.1604 |
1.1117 |
1.1632 |
-0.0028 |
-0.25% |
| 2026-05-13 |
008723 |
永赢鑫享混合A |
1.1117 |
1.1632 |
1.1095 |
1.1610 |
0.0022 |
0.20% |
| 2026-05-12 |
008723 |
永赢鑫享混合A |
1.1095 |
1.1610 |
1.1083 |
1.1598 |
0.0012 |
0.11% |
| 2026-05-11 |
008723 |
永赢鑫享混合A |
1.1083 |
1.1598 |
1.1054 |
1.1569 |
0.0029 |
0.26% |
| 2026-05-08 |
008723 |
永赢鑫享混合A |
1.1054 |
1.1569 |
1.1065 |
1.1580 |
-0.0011 |
-0.10% |
| 2026-04-30 |
008723 |
永赢鑫享混合A |
1.1081 |
1.1596 |
1.1130 |
1.1645 |
-0.0049 |
-0.44% |
| 2026-04-29 |
008723 |
永赢鑫享混合A |
1.1130 |
1.1645 |
1.1104 |
1.1619 |
0.0026 |
0.23% |
| 2026-04-28 |
008723 |
永赢鑫享混合A |
1.1104 |
1.1619 |
1.1099 |
1.1614 |
0.0005 |
0.05% |
| 2026-04-27 |
008723 |
永赢鑫享混合A |
1.1099 |
1.1614 |
1.1160 |
1.1675 |
-0.0061 |
-0.55% |
| 2026-04-24 |
008723 |
永赢鑫享混合A |
1.1160 |
1.1675 |
1.1225 |
1.1740 |
-0.0065 |
-0.58% |
| 2026-04-23 |
008723 |
永赢鑫享混合A |
1.1225 |
1.1740 |
1.1287 |
1.1802 |
-0.0062 |
-0.55% |
| 2026-04-22 |
008723 |
永赢鑫享混合A |
1.1287 |
1.1802 |
1.1218 |
1.1733 |
0.0069 |
0.62% |
| 2026-04-21 |
008723 |
永赢鑫享混合A |
1.1218 |
1.1733 |
1.1149 |
1.1664 |
0.0069 |
0.62% |
| 2026-04-20 |
008723 |
永赢鑫享混合A |
1.1149 |
1.1664 |
1.1155 |
1.1670 |
-0.0006 |
-0.05% |
| 2026-04-17 |
008723 |
永赢鑫享混合A |
1.1155 |
1.1670 |
1.1066 |
1.1581 |
0.0089 |
0.80% |
| 2026-04-16 |
008723 |
永赢鑫享混合A |
1.1066 |
1.1581 |
1.1098 |
1.1613 |
-0.0032 |
-0.29% |
| 2026-04-15 |
008723 |
永赢鑫享混合A |
1.1098 |
1.1613 |
1.1110 |
1.1625 |
-0.0012 |
-0.11% |
| 2026-04-14 |
008723 |
永赢鑫享混合A |
1.1110 |
1.1625 |
1.1117 |
1.1632 |
-0.0007 |
-0.06% |
| 2026-04-13 |
008723 |
永赢鑫享混合A |
1.1117 |
1.1632 |
1.1051 |
1.1566 |
0.0066 |
0.60% |
| 2026-04-10 |
008723 |
永赢鑫享混合A |
1.1051 |
1.1566 |
1.0959 |
1.1474 |
0.0092 |
0.84% |
| 2026-04-09 |
008723 |
永赢鑫享混合A |
1.0959 |
1.1474 |
1.0978 |
1.1493 |
-0.0019 |
-0.17% |
| 2026-04-08 |
008723 |
永赢鑫享混合A |
1.0978 |
1.1493 |
1.0924 |
1.1439 |
0.0054 |
0.49% |
| 2026-04-07 |
008723 |
永赢鑫享混合A |
1.0924 |
1.1439 |
1.0878 |
1.1393 |
0.0046 |
0.42% |
| 2026-04-03 |
008723 |
永赢鑫享混合A |
1.0878 |
1.1393 |
1.0865 |
1.1380 |
0.0013 |
0.12% |
| 2026-04-02 |
008723 |
永赢鑫享混合A |
1.0865 |
1.1380 |
1.0878 |
1.1393 |
-0.0013 |
-0.12% |
| 2026-04-01 |
008723 |
永赢鑫享混合A |
1.0878 |
1.1393 |
1.0913 |
1.1428 |
-0.0035 |
-0.32% |
| 2026-03-31 |
008723 |
永赢鑫享混合A |
1.0913 |
1.1428 |
1.0932 |
1.1447 |
-0.0019 |
-0.17% |
| 2026-03-30 |
008723 |
永赢鑫享混合A |
1.0932 |
1.1447 |
1.0871 |
1.1386 |
0.0061 |
0.56% |
| 2026-03-27 |
008723 |
永赢鑫享混合A |
1.0871 |
1.1386 |
1.0869 |
1.1384 |
0.0002 |
0.02% |
| 2026-03-26 |
008723 |
永赢鑫享混合A |
1.0869 |
1.1384 |
1.0876 |
1.1391 |
-0.0007 |
-0.06% |
| 2026-03-25 |
008723 |
永赢鑫享混合A |
1.0876 |
1.1391 |
1.0864 |
1.1379 |
0.0012 |
0.11% |
| 2026-03-24 |
008723 |
永赢鑫享混合A |
1.0864 |
1.1379 |
1.0797 |
1.1312 |
0.0067 |
0.62% |
| 2026-03-23 |
008723 |
永赢鑫享混合A |
1.0797 |
1.1312 |
1.0769 |
1.1284 |
0.0028 |
0.26% |
| 2026-03-20 |
008723 |
永赢鑫享混合A |
1.0769 |
1.1284 |
1.0791 |
1.1306 |
-0.0022 |
-0.20% |
| 2026-03-19 |
008723 |
永赢鑫享混合A |
1.0791 |
1.1306 |
1.0866 |
1.1381 |
-0.0075 |
-0.69% |
| 2026-03-18 |
008723 |
永赢鑫享混合A |
1.0866 |
1.1381 |
1.0826 |
1.1341 |
0.0040 |
0.37% |
| 2026-03-17 |
008723 |
永赢鑫享混合A |
1.0826 |
1.1341 |
1.0808 |
1.1323 |
0.0018 |
0.17% |
| 2026-03-16 |
008723 |
永赢鑫享混合A |
1.0808 |
1.1323 |
1.0866 |
1.1381 |
-0.0058 |
-0.53% |
| 2026-03-13 |
008723 |
永赢鑫享混合A |
1.0866 |
1.1381 |
1.0922 |
1.1437 |
-0.0056 |
-0.51% |
| 2026-03-12 |
008723 |
永赢鑫享混合A |
1.0922 |
1.1437 |
1.0892 |
1.1407 |
0.0030 |
0.28% |
| 2026-03-11 |
008723 |
永赢鑫享混合A |
1.0892 |
1.1407 |
1.0944 |
1.1459 |
-0.0052 |
-0.48% |
| 2026-03-10 |
008723 |
永赢鑫享混合A |
1.0944 |
1.1459 |
1.0954 |
1.1469 |
-0.0010 |
-0.09% |
| 2026-03-09 |
008723 |
永赢鑫享混合A |
1.0954 |
1.1469 |
1.1086 |
1.1601 |
-0.0132 |
-1.19% |
| 2026-03-06 |
008723 |
永赢鑫享混合A |
1.1086 |
1.1601 |
1.1105 |
1.1620 |
-0.0019 |
-0.17% |
| 2026-03-05 |
008723 |
永赢鑫享混合A |
1.1105 |
1.1620 |
1.1101 |
1.1616 |
0.0004 |
0.04% |
| 2026-03-04 |
008723 |
永赢鑫享混合A |
1.1101 |
1.1616 |
1.1083 |
1.1598 |
0.0018 |
0.16% |
| 2026-03-03 |
008723 |
永赢鑫享混合A |
1.1083 |
1.1598 |
1.1092 |
1.1607 |
-0.0009 |
-0.08% |
| 2026-03-02 |
008723 |
永赢鑫享混合A |
1.1092 |
1.1607 |
1.1020 |
1.1535 |
0.0072 |
0.65% |
| 2026-02-27 |
008723 |
永赢鑫享混合A |
1.1020 |
1.1535 |
1.1007 |
1.1522 |
0.0013 |
0.12% |
| 2026-02-26 |
008723 |
永赢鑫享混合A |
1.1007 |
1.1522 |
1.1100 |
1.1615 |
-0.0093 |
-0.84% |
| 2026-02-25 |
008723 |
永赢鑫享混合A |
1.1100 |
1.1615 |
1.1142 |
1.1657 |
-0.0042 |
-0.38% |
| 2026-02-24 |
008723 |
永赢鑫享混合A |
1.1142 |
1.1657 |
1.1123 |
1.1638 |
0.0019 |
0.17% |
| 2026-02-13 |
008723 |
永赢鑫享混合A |
1.1123 |
1.1638 |
1.1126 |
1.1641 |
-0.0003 |
-0.03% |
| 2026-02-12 |
008723 |
永赢鑫享混合A |
1.1126 |
1.1641 |
1.1125 |
1.1640 |
0.0001 |
0.01% |
| 2026-02-11 |
008723 |
永赢鑫享混合A |
1.1125 |
1.1640 |
1.1117 |
1.1632 |
0.0008 |
0.07% |
| 2026-02-10 |
008723 |
永赢鑫享混合A |
1.1117 |
1.1632 |
1.1112 |
1.1627 |
0.0005 |
0.04% |
| 2026-02-09 |
008723 |
永赢鑫享混合A |
1.1112 |
1.1627 |
1.1105 |
1.1620 |
0.0007 |
0.06% |
| 2026-02-06 |
008723 |
永赢鑫享混合A |
1.1105 |
1.1620 |
1.1046 |
1.1561 |
0.0059 |
0.53% |
| 2026-02-05 |
008723 |
永赢鑫享混合A |
1.1046 |
1.1561 |
1.1007 |
1.1522 |
0.0039 |
0.35% |
| 2026-02-04 |
008723 |
永赢鑫享混合A |
1.1007 |
1.1522 |
1.1022 |
1.1537 |
-0.0015 |
-0.14% |
| 2026-02-03 |
008723 |
永赢鑫享混合A |
1.1022 |
1.1537 |
1.1030 |
1.1545 |
-0.0008 |
-0.07% |
| 2026-02-02 |
008723 |
永赢鑫享混合A |
1.1030 |
1.1545 |
1.1012 |
1.1527 |
0.0018 |
0.16% |
| 2026-01-30 |
008723 |
永赢鑫享混合A |
1.1012 |
1.1527 |
1.1039 |
1.1554 |
-0.0027 |
-0.24% |
| 2026-01-29 |
008723 |
永赢鑫享混合A |
1.1039 |
1.1554 |
1.1055 |
1.1570 |
-0.0016 |
-0.14% |
| 2026-01-28 |
008723 |
永赢鑫享混合A |
1.1055 |
1.1570 |
1.1029 |
1.1544 |
0.0026 |
0.24% |
| 2026-01-27 |
008723 |
永赢鑫享混合A |
1.1029 |
1.1544 |
1.1086 |
1.1601 |
-0.0057 |
-0.51% |
| 2026-01-26 |
008723 |
永赢鑫享混合A |
1.1086 |
1.1601 |
1.1055 |
1.1570 |
0.0031 |
0.28% |
| 2026-01-23 |
008723 |
永赢鑫享混合A |
1.1055 |
1.1570 |
1.1012 |
1.1527 |
0.0043 |
0.39% |
| 2026-01-22 |
008723 |
永赢鑫享混合A |
1.1012 |
1.1527 |
1.1025 |
1.1540 |
-0.0013 |
-0.12% |
| 2026-01-21 |
008723 |
永赢鑫享混合A |
1.1025 |
1.1540 |
1.0950 |
1.1465 |
0.0075 |
0.68% |
| 2026-01-20 |
008723 |
永赢鑫享混合A |
1.0950 |
1.1465 |
1.0882 |
1.1397 |
0.0068 |
0.62% |
| 2026-01-19 |
008723 |
永赢鑫享混合A |
1.0882 |
1.1397 |
1.0891 |
1.1406 |
-0.0009 |
-0.08% |
| 2026-01-16 |
008723 |
永赢鑫享混合A |
1.0891 |
1.1406 |
1.0874 |
1.1389 |
0.0017 |
0.16% |
| 2026-01-15 |
008723 |
永赢鑫享混合A |
1.0874 |
1.1389 |
1.0886 |
1.1401 |
-0.0012 |
-0.11% |
| 2026-01-14 |
008723 |
永赢鑫享混合A |
1.0886 |
1.1401 |
1.0907 |
1.1422 |
-0.0021 |
-0.19% |
| 2026-01-13 |
008723 |
永赢鑫享混合A |
1.0907 |
1.1422 |
1.0892 |
1.1407 |
0.0015 |
0.14% |
| 2026-01-12 |
008723 |
永赢鑫享混合A |
1.0892 |
1.1407 |
1.0844 |
1.1359 |
0.0048 |
0.44% |
| 2026-01-09 |
008723 |
永赢鑫享混合A |
1.0844 |
1.1359 |
1.0813 |
1.1328 |
0.0031 |
0.29% |
| 2026-01-08 |
008723 |
永赢鑫享混合A |
1.0813 |
1.1328 |
1.0771 |
1.1286 |
0.0042 |
0.39% |
| 2026-01-07 |
008723 |
永赢鑫享混合A |
1.0771 |
1.1286 |
1.0845 |
1.1360 |
-0.0074 |
-0.68% |
| 2026-01-06 |
008723 |
永赢鑫享混合A |
1.0845 |
1.1360 |
1.0926 |
1.1441 |
-0.0081 |
-0.74% |
| 2026-01-05 |
008723 |
永赢鑫享混合A |
1.0926 |
1.1441 |
1.0990 |
1.1505 |
-0.0064 |
-0.58% |
| 2025-12-31 |
008723 |
永赢鑫享混合A |
1.0990 |
1.1505 |
1.0969 |
1.1484 |
0.0021 |
0.19% |
| 2025-12-30 |
008723 |
永赢鑫享混合A |
1.0969 |
1.1484 |
1.0993 |
1.1508 |
-0.0024 |
-0.22% |
| 2025-12-29 |
008723 |
永赢鑫享混合A |
1.0993 |
1.1508 |
1.1123 |
1.1638 |
-0.0130 |
-1.17% |
| 2025-12-26 |
008723 |
永赢鑫享混合A |
1.1123 |
1.1638 |
1.1107 |
1.1622 |
0.0016 |
0.14% |
| 2025-12-25 |
008723 |
永赢鑫享混合A |
1.1107 |
1.1622 |
1.1123 |
1.1638 |
-0.0016 |
-0.14% |
| 2025-12-24 |
008723 |
永赢鑫享混合A |
1.1123 |
1.1638 |
1.1097 |
1.1612 |
0.0026 |
0.23% |
| 2025-12-23 |
008723 |
永赢鑫享混合A |
1.1097 |
1.1612 |
1.1032 |
1.1547 |
0.0065 |
0.59% |
| 2025-12-22 |
008723 |
永赢鑫享混合A |
1.1032 |
1.1547 |
1.1082 |
1.1597 |
-0.0050 |
-0.45% |
| 2025-12-19 |
008723 |
永赢鑫享混合A |
1.1082 |
1.1597 |
1.1012 |
1.1527 |
0.0070 |
0.64% |
| 2025-12-18 |
008723 |
永赢鑫享混合A |
1.1012 |
1.1527 |
1.1026 |
1.1541 |
-0.0014 |
-0.13% |
| 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% |
