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
1.1464
0.0010 0.0900%
2025-01-27
盘中实时估值(仅供参考)
1.1089
0.0001 0.0101%
- 累计净值：1.1464
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：7.4943亿
- 最近资产：8.15亿
- 基金公司：
- 基金经理：光磊 万纯 吴玮 陶毅 卢丽阳
近一季,永赢鑫欣混合A(010923)基金累计收益率4.44%
| 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 |
| 2025-01-27 |
010923 |
永赢鑫欣混合A |
1.1464 |
1.1464 |
1.1454 |
1.1454 |
0.0010 |
0.09% |
| 2025-01-22 |
010923 |
永赢鑫欣混合A |
1.1437 |
1.1437 |
1.1443 |
1.1443 |
-0.0006 |
-0.05% |
| 2025-01-14 |
010923 |
永赢鑫欣混合A |
1.1411 |
1.1411 |
1.1353 |
1.1353 |
0.0058 |
0.51% |
| 2025-01-13 |
010923 |
永赢鑫欣混合A |
1.1353 |
1.1353 |
1.1366 |
1.1366 |
-0.0013 |
-0.11% |
| 2025-01-10 |
010923 |
永赢鑫欣混合A |
1.1366 |
1.1366 |
1.1383 |
1.1383 |
-0.0017 |
-0.15% |
| 2025-01-09 |
010923 |
永赢鑫欣混合A |
1.1383 |
1.1383 |
1.1386 |
1.1386 |
-0.0003 |
-0.03% |
| 2025-01-08 |
010923 |
永赢鑫欣混合A |
1.1386 |
1.1386 |
1.1405 |
1.1405 |
-0.0019 |
-0.17% |
| 2025-01-07 |
010923 |
永赢鑫欣混合A |
1.1405 |
1.1405 |
1.1392 |
1.1392 |
0.0013 |
0.11% |
| 2025-01-06 |
010923 |
永赢鑫欣混合A |
1.1392 |
1.1392 |
1.1401 |
1.1401 |
-0.0009 |
-0.08% |
| 2025-01-03 |
010923 |
永赢鑫欣混合A |
1.1401 |
1.1401 |
1.1409 |
1.1409 |
-0.0008 |
-0.07% |
|
|
| 2025-01-02 |
010923 |
永赢鑫欣混合A |
1.1409 |
1.1409 |
1.1416 |
1.1416 |
-0.0007 |
-0.06% |
| 2024-12-31 |
010923 |
永赢鑫欣混合A |
1.1416 |
1.1416 |
1.1419 |
1.1419 |
-0.0003 |
-0.03% |
| 2024-12-26 |
010923 |
永赢鑫欣混合A |
1.1393 |
1.1393 |
1.1377 |
1.1377 |
0.0016 |
0.14% |
| 2024-12-25 |
010923 |
永赢鑫欣混合A |
1.1377 |
1.1377 |
1.1402 |
1.1402 |
-0.0025 |
-0.22% |
| 2024-12-24 |
010923 |
永赢鑫欣混合A |
1.1402 |
1.1402 |
1.1395 |
1.1395 |
0.0007 |
0.06% |
| 2024-12-23 |
010923 |
永赢鑫欣混合A |
1.1395 |
1.1395 |
1.1403 |
1.1403 |
-0.0008 |
-0.07% |
| 2024-12-20 |
010923 |
永赢鑫欣混合A |
1.1403 |
1.1403 |
1.1366 |
1.1366 |
0.0037 |
0.33% |
| 2024-12-19 |
010923 |
永赢鑫欣混合A |
1.1366 |
1.1366 |
1.1368 |
1.1368 |
-0.0002 |
-0.02% |
| 2024-12-18 |
010923 |
永赢鑫欣混合A |
1.1368 |
1.1368 |
1.1361 |
1.1361 |
0.0007 |
0.06% |
| 2024-12-17 |
010923 |
永赢鑫欣混合A |
1.1361 |
1.1361 |
1.1390 |
1.1390 |
-0.0029 |
-0.25% |
| 2024-12-16 |
010923 |
永赢鑫欣混合A |
1.1390 |
1.1390 |
1.1392 |
1.1392 |
-0.0002 |
-0.02% |
| 2024-12-13 |
010923 |
永赢鑫欣混合A |
1.1392 |
1.1392 |
1.1402 |
1.1402 |
-0.0010 |
-0.09% |
| 2024-12-12 |
010923 |
永赢鑫欣混合A |
1.1402 |
1.1402 |
1.1375 |
1.1375 |
0.0027 |
0.24% |
| 2024-12-11 |
010923 |
永赢鑫欣混合A |
1.1375 |
1.1375 |
1.1347 |
1.1347 |
0.0028 |
0.25% |
| 2024-12-10 |
010923 |
永赢鑫欣混合A |
1.1347 |
1.1347 |
1.1281 |
1.1281 |
0.0066 |
0.59% |
|
|
| 2024-12-09 |
010923 |
永赢鑫欣混合A |
1.1281 |
1.1281 |
1.1249 |
1.1249 |
0.0032 |
0.28% |
| 2024-12-06 |
010923 |
永赢鑫欣混合A |
1.1249 |
1.1249 |
1.1239 |
1.1239 |
0.0010 |
0.09% |
| 2024-12-05 |
010923 |
永赢鑫欣混合A |
1.1239 |
1.1239 |
1.1227 |
1.1227 |
0.0012 |
0.11% |
| 2024-12-04 |
010923 |
永赢鑫欣混合A |
1.1227 |
1.1227 |
1.1215 |
1.1215 |
0.0012 |
0.11% |
| 2024-12-03 |
010923 |
永赢鑫欣混合A |
1.1215 |
1.1215 |
1.1220 |
1.1220 |
-0.0005 |
-0.04% |
| 2024-12-02 |
010923 |
永赢鑫欣混合A |
1.1220 |
1.1220 |
1.1166 |
1.1166 |
0.0054 |
0.48% |
| 2024-11-29 |
010923 |
永赢鑫欣混合A |
1.1166 |
1.1166 |
1.1131 |
1.1131 |
0.0035 |
0.31% |
| 2024-11-28 |
010923 |
永赢鑫欣混合A |
1.1131 |
1.1131 |
1.1113 |
1.1113 |
0.0018 |
0.16% |
| 2024-11-27 |
010923 |
永赢鑫欣混合A |
1.1113 |
1.1113 |
1.1092 |
1.1092 |
0.0021 |
0.19% |
| 2024-11-26 |
010923 |
永赢鑫欣混合A |
1.1092 |
1.1092 |
1.1088 |
1.1088 |
0.0004 |
0.04% |
| 2024-11-25 |
010923 |
永赢鑫欣混合A |
1.1088 |
1.1088 |
1.1069 |
1.1069 |
0.0019 |
0.17% |
| 2024-11-22 |
010923 |
永赢鑫欣混合A |
1.1069 |
1.1069 |
1.1095 |
1.1095 |
-0.0026 |
-0.23% |
| 2024-11-21 |
010923 |
永赢鑫欣混合A |
1.1095 |
1.1095 |
1.1080 |
1.1080 |
0.0015 |
0.14% |
| 2024-11-20 |
010923 |
永赢鑫欣混合A |
1.1080 |
1.1080 |
1.1070 |
1.1070 |
0.0010 |
0.09% |
| 2024-11-19 |
010923 |
永赢鑫欣混合A |
1.1070 |
1.1070 |
1.1041 |
1.1041 |
0.0029 |
0.26% |
| 2024-11-18 |
010923 |
永赢鑫欣混合A |
1.1041 |
1.1041 |
1.1070 |
1.1070 |
-0.0029 |
-0.26% |
| 2024-11-15 |
010923 |
永赢鑫欣混合A |
1.1070 |
1.1070 |
1.1093 |
1.1093 |
-0.0023 |
-0.21% |
| 2024-11-14 |
010923 |
永赢鑫欣混合A |
1.1093 |
1.1093 |
1.1127 |
1.1127 |
-0.0034 |
-0.31% |
| 2024-11-13 |
010923 |
永赢鑫欣混合A |
1.1127 |
1.1127 |
1.1136 |
1.1136 |
-0.0009 |
-0.08% |
| 2024-11-12 |
010923 |
永赢鑫欣混合A |
1.1136 |
1.1136 |
1.1141 |
1.1141 |
-0.0005 |
-0.04% |
| 2024-11-11 |
010923 |
永赢鑫欣混合A |
1.1141 |
1.1141 |
1.1103 |
1.1103 |
0.0038 |
0.34% |
| 2024-11-08 |
010923 |
永赢鑫欣混合A |
1.1103 |
1.1103 |
1.1091 |
1.1091 |
0.0012 |
0.11% |
| 2024-11-07 |
010923 |
永赢鑫欣混合A |
1.1091 |
1.1091 |
1.1050 |
1.1050 |
0.0041 |
0.37% |
| 2024-11-06 |
010923 |
永赢鑫欣混合A |
1.1050 |
1.1050 |
1.1064 |
1.1064 |
-0.0014 |
-0.13% |
| 2024-11-05 |
010923 |
永赢鑫欣混合A |
1.1064 |
1.1064 |
1.1021 |
1.1021 |
0.0043 |
0.39% |
