行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

永赢鑫欣混合A(010923)

2025-07-11     1.16910.0428%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-07-111.16911.1691
2025-07-101.16861.1686
2025-07-091.17031.1703
2025-07-081.17231.1723
2025-07-071.17081.1708
2025-07-041.17031.1703
2025-07-031.17091.1709
2025-07-021.16911.1691
2025-07-011.16821.1682
2025-06-301.16581.1658
2025-06-271.16491.1649
2025-06-261.16391.1639
2025-06-251.16501.1650
2025-06-241.16311.1631
2025-06-231.16181.1618
2025-06-201.16091.1609
2025-06-191.16061.1606
2025-06-181.16181.1618
2025-06-171.16031.1603
2025-06-161.15801.1580
2025-06-131.15731.1573
2025-06-121.15881.1588
2025-06-111.15851.1585
2025-06-101.15491.1549
2025-06-091.15641.1564
2025-06-061.15401.1540
2025-06-051.15151.1515
2025-06-041.14971.1497
2025-06-031.14731.1473
2025-05-301.14581.1458
2025-05-291.14601.1460
2025-05-281.14521.1452
2025-05-271.14671.1467
2025-05-261.14901.1490
2025-05-231.14851.1485
2025-05-221.14971.1497
2025-05-211.15121.1512
2025-05-201.15121.1512
2025-05-191.15041.1504
2025-05-161.14831.1483
2025-05-151.14881.1488
2025-05-141.15241.1524
2025-05-131.15221.1522
2025-05-121.15151.1515
2025-05-091.15361.1536
2025-05-081.15551.1555
2025-05-071.15321.1532
2025-05-061.15491.1549
2025-04-301.15071.1507
2025-04-291.14881.1488
2025-04-281.14661.1466
2025-04-251.14641.1464
2025-04-241.14521.1452
2025-04-231.14691.1469
2025-04-221.14701.1470
2025-04-211.14501.1450
2025-04-181.14381.1438
2025-04-171.14371.1437
2025-04-161.14421.1442
2025-04-151.14561.1456
2025-04-141.14661.1466
2025-04-111.14531.1453
2025-04-101.14361.1436
2025-04-091.14051.1405
2025-04-081.13691.1369
2025-04-071.13881.1388
2025-04-031.15251.1525
2025-04-021.15001.1500
2025-04-011.14771.1477
2025-03-311.14611.1461
2025-03-281.14651.1465
2025-03-271.14891.1489
2025-03-261.14851.1485
2025-03-251.14611.1461
2025-03-241.14521.1452
2025-03-211.14411.1441
2025-03-201.14891.1489
2025-03-191.14851.1485
2025-03-181.14911.1491
2025-03-171.14701.1470
2025-03-141.14971.1497
2025-03-131.14561.1456
2025-03-121.14701.1470
2025-03-111.14501.1450
2025-03-101.14901.1490
2025-03-071.15031.1503
2025-03-061.15441.1544
2025-03-051.15201.1520
2025-03-041.14991.1499
2025-03-031.14911.1491
2025-02-281.14791.1479
2025-02-271.15211.1521
2025-02-261.15451.1545
2025-02-251.15021.1502
2025-02-241.15031.1503
2025-02-211.15371.1537
2025-02-201.15481.1548
2025-02-191.15601.1560
2025-02-181.15231.1523
2025-02-171.15531.1553
2025-02-141.15791.1579
2025-02-131.15791.1579
2025-02-121.15931.1593
2025-02-111.15711.1571
2025-02-101.15801.1580
2025-02-071.15821.1582
2025-02-061.15551.1555
2025-02-051.14921.1492
2025-01-271.14641.1464
2025-01-241.14541.1454
2025-01-231.14251.1425
2025-01-221.14371.1437
2025-01-211.14431.1443
2025-01-201.14281.1428
2025-01-171.14141.1414
2025-01-161.14041.1404
2025-01-151.14111.1411
2025-01-141.14111.1411