基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
永赢欣益一年(008722)
2024-04-25
1.0132
-0.0197%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0132 | 1.1422 |
| 2024-04-24 | 1.0134 | 1.1424 |
| 2024-04-23 | 1.0144 | 1.1434 |
| 2024-04-22 | 1.0136 | 1.1426 |
| 2024-04-19 | 1.0128 | 1.1418 |
| 2024-04-18 | 1.0121 | 1.1411 |
| 2024-04-17 | 1.0114 | 1.1404 |
| 2024-04-16 | 1.0110 | 1.1400 |
| 2024-04-15 | 1.0107 | 1.1397 |
| 2024-04-12 | 1.0100 | 1.1390 |
| 2024-04-11 | 1.0091 | 1.1381 |
| 2024-04-10 | 1.0084 | 1.1374 |
| 2024-04-09 | 1.0080 | 1.1370 |
| 2024-04-08 | 1.0074 | 1.1364 |
| 2024-04-03 | 1.0068 | 1.1358 |
| 2024-04-02 | 1.0062 | 1.1352 |
| 2024-04-01 | 1.0057 | 1.1347 |
| 2024-03-29 | 1.0058 | 1.1348 |
| 2024-03-28 | 1.0054 | 1.1344 |
| 2024-03-27 | 1.0053 | 1.1343 |
| 2024-03-26 | 1.0048 | 1.1338 |
| 2024-03-25 | 1.0248 | 1.1338 |
| 2024-03-22 | 1.0249 | 1.1339 |
| 2024-03-21 | 1.0249 | 1.1339 |
| 2024-03-20 | 1.0247 | 1.1337 |
| 2024-03-19 | 1.0247 | 1.1337 |
| 2024-03-18 | 1.0243 | 1.1333 |
| 2024-03-15 | 1.0236 | 1.1326 |
| 2024-03-14 | 1.0232 | 1.1322 |
| 2024-03-13 | 1.0237 | 1.1327 |
| 2024-03-12 | 1.0240 | 1.1330 |
| 2024-03-11 | 1.0249 | 1.1339 |
| 2024-03-08 | 1.0252 | 1.1342 |
| 2024-03-07 | 1.0252 | 1.1342 |
| 2024-03-06 | 1.0253 | 1.1343 |
| 2024-03-05 | 1.0245 | 1.1335 |
| 2024-03-04 | 1.0240 | 1.1330 |
| 2024-03-01 | 1.0235 | 1.1325 |
| 2024-02-29 | 1.0244 | 1.1334 |
| 2024-02-28 | 1.0239 | 1.1329 |
| 2024-02-27 | 1.0235 | 1.1325 |
| 2024-02-26 | 1.0232 | 1.1322 |
| 2024-02-23 | 1.0225 | 1.1315 |
| 2024-02-22 | 1.0219 | 1.1309 |
| 2024-02-21 | 1.0212 | 1.1302 |
| 2024-02-20 | 1.0209 | 1.1299 |
| 2024-02-19 | 1.0202 | 1.1292 |
| 2024-02-08 | 1.0192 | 1.1282 |
| 2024-02-07 | 1.0191 | 1.1281 |
| 2024-02-06 | 1.0185 | 1.1275 |
| 2024-02-05 | 1.0193 | 1.1283 |
| 2024-02-02 | 1.0185 | 1.1275 |
| 2024-02-01 | 1.0183 | 1.1273 |
| 2024-01-31 | 1.0181 | 1.1271 |
| 2024-01-30 | 1.0173 | 1.1263 |
| 2024-01-29 | 1.0164 | 1.1254 |
| 2024-01-26 | 1.0159 | 1.1249 |
| 2024-01-25 | 1.0158 | 1.1248 |
| 2024-01-24 | 1.0153 | 1.1243 |
| 2024-01-23 | 1.0151 | 1.1241 |
| 2024-01-22 | 1.0152 | 1.1242 |
| 2024-01-19 | 1.0146 | 1.1236 |
| 2024-01-18 | 1.0142 | 1.1232 |
| 2024-01-17 | 1.0139 | 1.1229 |
| 2024-01-16 | 1.0134 | 1.1224 |
| 2024-01-15 | 1.0134 | 1.1224 |
| 2024-01-12 | 1.0132 | 1.1222 |
| 2024-01-11 | 1.0134 | 1.1224 |
| 2024-01-10 | 1.0132 | 1.1222 |
| 2024-01-09 | 1.0133 | 1.1223 |
| 2024-01-08 | 1.0128 | 1.1218 |
| 2024-01-05 | 1.0126 | 1.1216 |
| 2024-01-04 | 1.0121 | 1.1211 |
| 2024-01-03 | 1.0119 | 1.1209 |
| 2024-01-02 | 1.0120 | 1.1210 |
| 2023-12-31 | 1.0126 | 1.1216 |
| 2023-12-29 | 1.0125 | 1.1215 |
| 2023-12-28 | 1.0118 | 1.1208 |
| 2023-12-27 | 1.0114 | 1.1204 |
| 2023-12-26 | 1.0102 | 1.1192 |
| 2023-12-25 | 1.0094 | 1.1184 |
| 2023-12-22 | 1.0087 | 1.1177 |
| 2023-12-21 | 1.0083 | 1.1173 |
| 2023-12-20 | 1.0080 | 1.1170 |
| 2023-12-19 | 1.0081 | 1.1171 |
| 2023-12-18 | 1.0081 | 1.1171 |
| 2023-12-15 | 1.0076 | 1.1166 |
| 2023-12-14 | 1.0068 | 1.1158 |
| 2023-12-13 | 1.0065 | 1.1155 |
| 2023-12-12 | 1.0057 | 1.1147 |
| 2023-12-11 | 1.0154 | 1.1144 |
| 2023-12-08 | 1.0150 | 1.1140 |
| 2023-12-07 | 1.0148 | 1.1138 |
| 2023-12-06 | 1.0145 | 1.1135 |
| 2023-12-05 | 1.0148 | 1.1138 |
| 2023-12-04 | 1.0150 | 1.1140 |
| 2023-12-01 | 1.0151 | 1.1141 |
| 2023-11-30 | 1.0150 | 1.1140 |
| 2023-11-29 | 1.0147 | 1.1137 |
| 2023-11-28 | 1.0148 | 1.1138 |
| 2023-11-27 | 1.0147 | 1.1137 |
| 2023-11-24 | 1.0150 | 1.1140 |
| 2023-11-23 | 1.0150 | 1.1140 |
| 2023-11-22 | 1.0155 | 1.1145 |
| 2023-11-21 | 1.0158 | 1.1148 |
| 2023-11-20 | 1.0159 | 1.1149 |
| 2023-11-17 | 1.0158 | 1.1148 |
| 2023-11-16 | 1.0156 | 1.1146 |
| 2023-11-15 | 1.0154 | 1.1144 |
| 2023-11-14 | 1.0151 | 1.1141 |
| 2023-11-13 | 1.0150 | 1.1140 |
| 2023-11-10 | 1.0146 | 1.1136 |
| 2023-11-09 | 1.0145 | 1.1135 |
| 2023-11-08 | 1.0144 | 1.1134 |
| 2023-11-07 | 1.0143 | 1.1133 |
| 2023-11-06 | 1.0144 | 1.1134 |
| 2023-11-03 | 1.0142 | 1.1132 |
| 2023-11-02 | 1.0141 | 1.1131 |
| 2023-11-01 | 1.0137 | 1.1127 |
| 2023-10-31 | 1.0136 | 1.1126 |
