永赢股息优选A(008480)
2024-04-24
1.3147
1.2242%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.3147 | 1.3147 |
| 2024-04-23 | 1.2988 | 1.2988 |
| 2024-04-22 | 1.3136 | 1.3136 |
| 2024-04-19 | 1.3172 | 1.3172 |
| 2024-04-18 | 1.3158 | 1.3158 |
| 2024-04-17 | 1.3276 | 1.3276 |
| 2024-04-16 | 1.3128 | 1.3128 |
| 2024-04-15 | 1.3251 | 1.3251 |
| 2024-04-12 | 1.3124 | 1.3124 |
| 2024-04-11 | 1.3200 | 1.3200 |
| 2024-04-10 | 1.3109 | 1.3109 |
| 2024-04-09 | 1.2998 | 1.2998 |
| 2024-04-08 | 1.3022 | 1.3022 |
| 2024-04-03 | 1.2845 | 1.2845 |
| 2024-04-02 | 1.2809 | 1.2809 |
| 2024-04-01 | 1.2728 | 1.2728 |
| 2024-03-29 | 1.2817 | 1.2817 |
| 2024-03-28 | 1.2707 | 1.2707 |
| 2024-03-27 | 1.2647 | 1.2647 |
| 2024-03-26 | 1.2647 | 1.2647 |
| 2024-03-25 | 1.2639 | 1.2639 |
| 2024-03-22 | 1.2559 | 1.2559 |
| 2024-03-21 | 1.2632 | 1.2632 |
| 2024-03-20 | 1.2621 | 1.2621 |
| 2024-03-19 | 1.2639 | 1.2639 |
| 2024-03-18 | 1.2832 | 1.2832 |
| 2024-03-15 | 1.2722 | 1.2722 |
| 2024-03-14 | 1.2670 | 1.2670 |
| 2024-03-13 | 1.2624 | 1.2624 |
| 2024-03-12 | 1.2547 | 1.2547 |
| 2024-03-11 | 1.2724 | 1.2724 |
| 2024-03-08 | 1.2731 | 1.2731 |
| 2024-03-07 | 1.2551 | 1.2551 |
| 2024-03-06 | 1.2486 | 1.2486 |
| 2024-03-05 | 1.2417 | 1.2417 |
| 2024-03-04 | 1.2348 | 1.2348 |
| 2024-03-01 | 1.2236 | 1.2236 |
| 2024-02-29 | 1.2329 | 1.2329 |
| 2024-02-28 | 1.2339 | 1.2339 |
| 2024-02-27 | 1.2296 | 1.2296 |
| 2024-02-26 | 1.2300 | 1.2300 |
| 2024-02-23 | 1.2416 | 1.2416 |
| 2024-02-22 | 1.2380 | 1.2380 |
| 2024-02-21 | 1.2267 | 1.2267 |
| 2024-02-20 | 1.2257 | 1.2257 |
| 2024-02-19 | 1.2167 | 1.2167 |
| 2024-02-08 | 1.1984 | 1.1984 |
| 2024-02-07 | 1.1897 | 1.1897 |
| 2024-02-06 | 1.1819 | 1.1819 |
| 2024-02-05 | 1.1628 | 1.1628 |
| 2024-02-02 | 1.1680 | 1.1680 |
| 2024-02-01 | 1.1679 | 1.1679 |
| 2024-01-31 | 1.1808 | 1.1808 |
| 2024-01-30 | 1.1752 | 1.1752 |
| 2024-01-29 | 1.1865 | 1.1865 |
| 2024-01-26 | 1.1786 | 1.1786 |
| 2024-01-25 | 1.1715 | 1.1715 |
| 2024-01-24 | 1.1422 | 1.1422 |
| 2024-01-23 | 1.1130 | 1.1130 |
| 2024-01-22 | 1.0975 | 1.0975 |
| 2024-01-19 | 1.1248 | 1.1248 |
| 2024-01-18 | 1.1352 | 1.1352 |
| 2024-01-17 | 1.1382 | 1.1382 |
| 2024-01-16 | 1.1576 | 1.1576 |
| 2024-01-15 | 1.1559 | 1.1559 |
| 2024-01-12 | 1.1458 | 1.1458 |
| 2024-01-11 | 1.1338 | 1.1338 |
| 2024-01-10 | 1.1450 | 1.1450 |
| 2024-01-09 | 1.1460 | 1.1460 |
| 2024-01-08 | 1.1399 | 1.1399 |
| 2024-01-05 | 1.1411 | 1.1411 |
| 2024-01-04 | 1.1423 | 1.1423 |
| 2024-01-03 | 1.1356 | 1.1356 |
| 2024-01-02 | 1.1143 | 1.1143 |
| 2023-12-31 | 1.0894 | 1.0894 |
| 2023-12-29 | 1.0895 | 1.0895 |
| 2023-12-28 | 1.0821 | 1.0821 |
| 2023-12-27 | 1.0889 | 1.0889 |
| 2023-12-26 | 1.0773 | 1.0773 |
| 2023-12-25 | 1.0762 | 1.0762 |
| 2023-12-22 | 1.0717 | 1.0717 |
| 2023-12-21 | 1.0733 | 1.0733 |
| 2023-12-20 | 1.0757 | 1.0757 |
| 2023-12-19 | 1.0684 | 1.0684 |
| 2023-12-18 | 1.0717 | 1.0717 |
| 2023-12-15 | 1.0676 | 1.0676 |
| 2023-12-14 | 1.0787 | 1.0787 |
| 2023-12-13 | 1.0789 | 1.0789 |
| 2023-12-12 | 1.0819 | 1.0819 |
| 2023-12-11 | 1.0781 | 1.0781 |
| 2023-12-08 | 1.0733 | 1.0733 |
| 2023-12-07 | 1.0664 | 1.0664 |
| 2023-12-06 | 1.0620 | 1.0620 |
| 2023-12-05 | 1.0625 | 1.0625 |
| 2023-12-04 | 1.0642 | 1.0642 |
| 2023-12-01 | 1.0644 | 1.0644 |
| 2023-11-30 | 1.0645 | 1.0645 |
| 2023-11-29 | 1.0457 | 1.0457 |
| 2023-11-28 | 1.0508 | 1.0508 |
| 2023-11-27 | 1.0539 | 1.0539 |
| 2023-11-24 | 1.0512 | 1.0512 |
| 2023-11-23 | 1.0583 | 1.0583 |
| 2023-11-22 | 1.0538 | 1.0538 |
| 2023-11-21 | 1.0584 | 1.0584 |
| 2023-11-20 | 1.0643 | 1.0643 |
| 2023-11-17 | 1.0638 | 1.0638 |
| 2023-11-16 | 1.0647 | 1.0647 |
| 2023-11-15 | 1.0628 | 1.0628 |
| 2023-11-14 | 1.0597 | 1.0597 |
| 2023-11-13 | 1.0569 | 1.0569 |
| 2023-11-10 | 1.0538 | 1.0538 |
| 2023-11-09 | 1.0466 | 1.0466 |
| 2023-11-08 | 1.0421 | 1.0421 |
| 2023-11-07 | 1.0438 | 1.0438 |
| 2023-11-06 | 1.0512 | 1.0512 |
| 2023-11-03 | 1.0606 | 1.0606 |
| 2023-11-02 | 1.0590 | 1.0590 |
| 2023-11-01 | 1.0575 | 1.0575 |
| 2023-10-31 | 1.0575 | 1.0575 |
| 2023-10-30 | 1.0564 | 1.0564 |
