永赢鑫欣混合A(永赢鑫欣混合)基金净值查询(010923)
今天最新净值
1.2324
-0.0008 -0.06%
2026-09-15
盘中实时估值(仅供参考)
1.2114
0.0021 0.1705%
2026-03-24 15:39:58
- 累计净值：1.2324
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：46.6015亿
- 最近资产：53.41亿
- 基金公司：
- 基金经理：万纯 吴玮 卢丽阳
近一季,永赢鑫欣混合A(010923)基金累计收益率-0.24%
| 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 |
010923 |
永赢鑫欣混合A |
1.2341 |
1.2341 |
1.2324 |
1.2324 |
0.0017 |
0.14% |
| 2026-09-14 |
010923 |
永赢鑫欣混合A |
1.2324 |
1.2324 |
1.2332 |
1.2332 |
-0.0008 |
-0.06% |
| 2026-09-11 |
010923 |
永赢鑫欣混合A |
1.2332 |
1.2332 |
1.2362 |
1.2362 |
-0.0030 |
-0.24% |
| 2026-09-10 |
010923 |
永赢鑫欣混合A |
1.2362 |
1.2362 |
1.2383 |
1.2383 |
-0.0021 |
-0.17% |
| 2026-09-09 |
010923 |
永赢鑫欣混合A |
1.2383 |
1.2383 |
1.2375 |
1.2375 |
0.0008 |
0.06% |
| 2026-09-08 |
010923 |
永赢鑫欣混合A |
1.2375 |
1.2375 |
1.2385 |
1.2385 |
-0.0010 |
-0.08% |
| 2026-09-07 |
010923 |
永赢鑫欣混合A |
1.2385 |
1.2385 |
1.2350 |
1.2350 |
0.0035 |
0.28% |
| 2026-09-04 |
010923 |
永赢鑫欣混合A |
1.2350 |
1.2350 |
1.2370 |
1.2370 |
-0.0020 |
-0.16% |
| 2026-09-03 |
010923 |
永赢鑫欣混合A |
1.2370 |
1.2370 |
1.2350 |
1.2350 |
0.0020 |
0.16% |
| 2026-09-02 |
010923 |
永赢鑫欣混合A |
1.2350 |
1.2350 |
1.2377 |
1.2377 |
-0.0027 |
-0.22% |
|
|
| 2026-09-01 |
010923 |
永赢鑫欣混合A |
1.2377 |
1.2377 |
1.2395 |
1.2395 |
-0.0018 |
-0.15% |
| 2026-08-31 |
010923 |
永赢鑫欣混合A |
1.2395 |
1.2395 |
1.2389 |
1.2389 |
0.0006 |
0.05% |
| 2026-08-28 |
010923 |
永赢鑫欣混合A |
1.2389 |
1.2389 |
1.2409 |
1.2409 |
-0.0020 |
-0.16% |
| 2026-08-27 |
010923 |
永赢鑫欣混合A |
1.2409 |
1.2409 |
1.2406 |
1.2406 |
0.0003 |
0.02% |
| 2026-08-26 |
010923 |
永赢鑫欣混合A |
1.2406 |
1.2406 |
1.2389 |
1.2389 |
0.0017 |
0.14% |
| 2026-08-25 |
010923 |
永赢鑫欣混合A |
1.2389 |
1.2389 |
1.2391 |
1.2391 |
-0.0002 |
-0.02% |
| 2026-08-24 |
010923 |
永赢鑫欣混合A |
1.2391 |
1.2391 |
1.2414 |
1.2414 |
-0.0023 |
-0.19% |
| 2026-08-21 |
010923 |
永赢鑫欣混合A |
1.2414 |
1.2414 |
1.2404 |
1.2404 |
0.0010 |
0.08% |
| 2026-08-20 |
010923 |
永赢鑫欣混合A |
1.2404 |
1.2404 |
1.2407 |
1.2407 |
-0.0003 |
-0.02% |
| 2026-08-19 |
010923 |
永赢鑫欣混合A |
1.2407 |
1.2407 |
1.2509 |
1.2509 |
-0.0102 |
-0.82% |
| 2026-08-18 |
010923 |
永赢鑫欣混合A |
1.2509 |
1.2509 |
1.2495 |
1.2495 |
0.0014 |
0.11% |
| 2026-08-17 |
010923 |
永赢鑫欣混合A |
1.2495 |
1.2495 |
1.2417 |
1.2417 |
0.0078 |
0.63% |
| 2026-08-14 |
010923 |
永赢鑫欣混合A |
1.2417 |
1.2417 |
1.2402 |
1.2402 |
0.0015 |
0.12% |
| 2026-08-13 |
010923 |
永赢鑫欣混合A |
1.2402 |
1.2402 |
1.2417 |
1.2417 |
-0.0015 |
-0.12% |
| 2026-08-12 |
010923 |
永赢鑫欣混合A |
1.2417 |
1.2417 |
1.2397 |
1.2397 |
0.0020 |
0.16% |
|
|
| 2026-08-11 |
010923 |
永赢鑫欣混合A |
1.2397 |
1.2397 |
1.2427 |
1.2427 |
-0.0030 |
-0.24% |
| 2026-08-10 |
010923 |
永赢鑫欣混合A |
1.2427 |
1.2427 |
1.2406 |
1.2406 |
0.0021 |
0.17% |
| 2026-08-07 |
010923 |
永赢鑫欣混合A |
1.2406 |
1.2406 |
1.2372 |
1.2372 |
0.0034 |
0.27% |
| 2026-08-06 |
010923 |
永赢鑫欣混合A |
1.2372 |
1.2372 |
1.2357 |
1.2357 |
0.0015 |
0.12% |
| 2026-08-05 |
010923 |
永赢鑫欣混合A |
1.2357 |
1.2357 |
1.2299 |
1.2299 |
0.0058 |
0.47% |
| 2026-08-04 |
010923 |
永赢鑫欣混合A |
1.2299 |
1.2299 |
1.2250 |
1.2250 |
0.0049 |
0.40% |
| 2026-08-03 |
010923 |
永赢鑫欣混合A |
1.2250 |
1.2250 |
1.2288 |
1.2288 |
-0.0038 |
-0.31% |
| 2026-07-31 |
010923 |
永赢鑫欣混合A |
1.2288 |
1.2288 |
1.2245 |
1.2245 |
0.0043 |
0.35% |
| 2026-07-30 |
010923 |
永赢鑫欣混合A |
1.2245 |
1.2245 |
1.2283 |
1.2283 |
-0.0038 |
-0.31% |
| 2026-07-29 |
010923 |
永赢鑫欣混合A |
1.2283 |
1.2283 |
1.2260 |
1.2260 |
0.0023 |
0.19% |
| 2026-07-28 |
010923 |
永赢鑫欣混合A |
1.2260 |
1.2260 |
1.2323 |
1.2323 |
-0.0063 |
-0.51% |
| 2026-07-27 |
010923 |
永赢鑫欣混合A |
1.2323 |
1.2323 |
1.2287 |
1.2287 |
0.0036 |
0.29% |
| 2026-07-24 |
010923 |
永赢鑫欣混合A |
1.2287 |
1.2287 |
1.2307 |
1.2307 |
-0.0020 |
-0.16% |
| 2026-07-23 |
010923 |
永赢鑫欣混合A |
1.2307 |
1.2307 |
1.2287 |
1.2287 |
0.0020 |
0.16% |
| 2026-07-22 |
010923 |
永赢鑫欣混合A |
1.2287 |
1.2287 |
1.2277 |
1.2277 |
0.0010 |
0.08% |
| 2026-07-21 |
010923 |
永赢鑫欣混合A |
1.2277 |
1.2277 |
1.2191 |
1.2191 |
0.0086 |
0.71% |
| 2026-07-20 |
010923 |
永赢鑫欣混合A |
1.2191 |
1.2191 |
1.2200 |
1.2200 |
-0.0009 |
-0.07% |
| 2026-07-17 |
010923 |
永赢鑫欣混合A |
1.2200 |
1.2200 |
1.2292 |
1.2292 |
-0.0092 |
-0.75% |
| 2026-07-16 |
010923 |
永赢鑫欣混合A |
1.2292 |
1.2292 |
1.2326 |
1.2326 |
-0.0034 |
-0.28% |
| 2026-07-15 |
010923 |
永赢鑫欣混合A |
1.2326 |
1.2326 |
1.2350 |
1.2350 |
-0.0024 |
-0.19% |
| 2026-07-14 |
010923 |
永赢鑫欣混合A |
1.2350 |
1.2350 |
1.2292 |
1.2292 |
0.0058 |
0.47% |
| 2026-07-13 |
010923 |
永赢鑫欣混合A |
1.2292 |
1.2292 |
1.2365 |
1.2365 |
-0.0073 |
-0.59% |
| 2026-07-10 |
010923 |
永赢鑫欣混合A |
1.2365 |
1.2365 |
1.2417 |
1.2417 |
-0.0052 |
-0.42% |
| 2026-07-09 |
010923 |
永赢鑫欣混合A |
1.2417 |
1.2417 |
1.2366 |
1.2366 |
0.0051 |
0.41% |
| 2026-07-08 |
010923 |
永赢鑫欣混合A |
1.2366 |
1.2366 |
1.2378 |
1.2378 |
-0.0012 |
-0.10% |
| 2026-07-07 |
010923 |
永赢鑫欣混合A |
1.2378 |
1.2378 |
1.2418 |
1.2418 |
-0.0040 |
-0.32% |
| 2026-07-06 |
010923 |
永赢鑫欣混合A |
1.2418 |
1.2418 |
1.2400 |
1.2400 |
0.0018 |
0.15% |
| 2026-07-03 |
010923 |
永赢鑫欣混合A |
1.2400 |
1.2400 |
1.2369 |
1.2369 |
0.0031 |
0.25% |
| 2026-07-02 |
010923 |
永赢鑫欣混合A |
1.2369 |
1.2369 |
1.2425 |
1.2425 |
-0.0056 |
-0.45% |
| 2026-07-01 |
010923 |
永赢鑫欣混合A |
1.2425 |
1.2425 |
1.2461 |
1.2461 |
-0.0036 |
-0.29% |
| 2026-06-30 |
010923 |
永赢鑫欣混合A |
1.2461 |
1.2461 |
1.2444 |
1.2444 |
0.0017 |
0.14% |
| 2026-06-29 |
010923 |
永赢鑫欣混合A |
1.2444 |
1.2444 |
1.2418 |
1.2418 |
0.0026 |
0.21% |
| 2026-06-26 |
010923 |
永赢鑫欣混合A |
1.2418 |
1.2418 |
1.2470 |
1.2470 |
-0.0052 |
-0.42% |
| 2026-06-25 |
010923 |
永赢鑫欣混合A |
1.2470 |
1.2470 |
1.2460 |
1.2460 |
0.0010 |
0.08% |
| 2026-06-24 |
010923 |
永赢鑫欣混合A |
1.2460 |
1.2460 |
1.2436 |
1.2436 |
0.0024 |
0.19% |
| 2026-06-23 |
010923 |
永赢鑫欣混合A |
1.2436 |
1.2436 |
1.2494 |
1.2494 |
-0.0058 |
-0.46% |
| 2026-06-22 |
010923 |
永赢鑫欣混合A |
1.2494 |
1.2494 |
1.2439 |
1.2439 |
0.0055 |
0.44% |
| 2026-06-18 |
010923 |
永赢鑫欣混合A |
1.2439 |
1.2439 |
1.2424 |
1.2424 |
0.0015 |
0.12% |
| 2026-06-17 |
010923 |
永赢鑫欣混合A |
1.2424 |
1.2424 |
1.2383 |
1.2383 |
0.0041 |
0.33% |
| 2026-06-16 |
010923 |
永赢鑫欣混合A |
1.2383 |
1.2383 |
1.2371 |
1.2371 |
0.0012 |
0.10% |
