永赢股息优选C(008481)
2025-06-09
1.3903
0.0720%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-09 | 1.3903 | 1.3903 |
| 2025-06-06 | 1.3893 | 1.3893 |
| 2025-06-05 | 1.3838 | 1.3838 |
| 2025-06-04 | 1.3859 | 1.3859 |
| 2025-06-03 | 1.3788 | 1.3788 |
| 2025-05-30 | 1.3777 | 1.3777 |
| 2025-05-29 | 1.3787 | 1.3787 |
| 2025-05-28 | 1.3808 | 1.3808 |
| 2025-05-27 | 1.3828 | 1.3828 |
| 2025-05-26 | 1.3791 | 1.3791 |
| 2025-05-23 | 1.3667 | 1.3667 |
| 2025-05-22 | 1.3752 | 1.3752 |
| 2025-05-21 | 1.3885 | 1.3885 |
| 2025-05-20 | 1.3840 | 1.3840 |
| 2025-05-19 | 1.3673 | 1.3673 |
| 2025-05-16 | 1.3667 | 1.3667 |
| 2025-05-15 | 1.3739 | 1.3739 |
| 2025-05-14 | 1.3716 | 1.3716 |
| 2025-05-13 | 1.3659 | 1.3659 |
| 2025-05-12 | 1.3656 | 1.3656 |
| 2025-05-09 | 1.3630 | 1.3630 |
| 2025-05-08 | 1.3541 | 1.3541 |
| 2025-05-07 | 1.3516 | 1.3516 |
| 2025-05-06 | 1.3488 | 1.3488 |
| 2025-04-30 | 1.3357 | 1.3357 |
| 2025-04-29 | 1.3486 | 1.3486 |
| 2025-04-28 | 1.3620 | 1.3620 |
| 2025-04-25 | 1.3515 | 1.3515 |
| 2025-04-24 | 1.3476 | 1.3476 |
| 2025-04-23 | 1.3431 | 1.3431 |
| 2025-04-22 | 1.3480 | 1.3480 |
| 2025-04-21 | 1.3474 | 1.3474 |
| 2025-04-18 | 1.3489 | 1.3489 |
| 2025-04-17 | 1.3489 | 1.3489 |
| 2025-04-16 | 1.3501 | 1.3501 |
| 2025-04-15 | 1.3481 | 1.3481 |
| 2025-04-14 | 1.3370 | 1.3370 |
| 2025-04-11 | 1.3219 | 1.3219 |
| 2025-04-10 | 1.3246 | 1.3246 |
| 2025-04-09 | 1.3181 | 1.3181 |
| 2025-04-08 | 1.3081 | 1.3081 |
| 2025-04-07 | 1.2840 | 1.2840 |
| 2025-04-03 | 1.3608 | 1.3608 |
| 2025-04-02 | 1.3539 | 1.3539 |
| 2025-04-01 | 1.3528 | 1.3528 |
| 2025-03-31 | 1.3400 | 1.3400 |
| 2025-03-28 | 1.3367 | 1.3367 |
| 2025-03-27 | 1.3372 | 1.3372 |
| 2025-03-26 | 1.3421 | 1.3421 |
| 2025-03-25 | 1.3510 | 1.3510 |
| 2025-03-24 | 1.3437 | 1.3437 |
| 2025-03-21 | 1.3391 | 1.3391 |
| 2025-03-20 | 1.3480 | 1.3480 |
| 2025-03-19 | 1.3522 | 1.3522 |
| 2025-03-18 | 1.3450 | 1.3450 |
| 2025-03-17 | 1.3430 | 1.3430 |
| 2025-03-14 | 1.3363 | 1.3363 |
| 2025-03-13 | 1.3233 | 1.3233 |
| 2025-03-12 | 1.3165 | 1.3165 |
| 2025-03-11 | 1.3167 | 1.3167 |
| 2025-03-10 | 1.3092 | 1.3092 |
| 2025-03-07 | 1.3147 | 1.3147 |
| 2025-03-06 | 1.3105 | 1.3105 |
| 2025-03-05 | 1.3187 | 1.3187 |
| 2025-03-04 | 1.3132 | 1.3132 |
| 2025-03-03 | 1.3170 | 1.3170 |
| 2025-02-28 | 1.3163 | 1.3163 |
| 2025-02-27 | 1.3240 | 1.3240 |
| 2025-02-26 | 1.3197 | 1.3197 |
| 2025-02-25 | 1.3133 | 1.3133 |
| 2025-02-24 | 1.3211 | 1.3211 |
| 2025-02-21 | 1.3219 | 1.3219 |
| 2025-02-20 | 1.3225 | 1.3225 |
| 2025-02-19 | 1.3166 | 1.3166 |
| 2025-02-18 | 1.3152 | 1.3152 |
| 2025-02-17 | 1.3100 | 1.3100 |
| 2025-02-14 | 1.2946 | 1.2946 |
| 2025-02-13 | 1.2870 | 1.2870 |
| 2025-02-12 | 1.2872 | 1.2872 |
| 2025-02-11 | 1.2861 | 1.2861 |
| 2025-02-10 | 1.2900 | 1.2900 |
| 2025-02-07 | 1.2934 | 1.2934 |
| 2025-02-06 | 1.2931 | 1.2931 |
| 2025-02-05 | 1.2884 | 1.2884 |
| 2025-01-27 | 1.3027 | 1.3027 |
| 2025-01-24 | 1.2884 | 1.2884 |
| 2025-01-23 | 1.2888 | 1.2888 |
| 2025-01-22 | 1.2865 | 1.2865 |
| 2025-01-21 | 1.2891 | 1.2891 |
| 2025-01-20 | 1.2923 | 1.2923 |
| 2025-01-17 | 1.2961 | 1.2961 |
| 2025-01-16 | 1.2986 | 1.2986 |
| 2025-01-15 | 1.2964 | 1.2964 |
| 2025-01-14 | 1.2956 | 1.2956 |
| 2025-01-13 | 1.2792 | 1.2792 |
| 2025-01-10 | 1.2811 | 1.2811 |
| 2025-01-09 | 1.2996 | 1.2996 |
| 2025-01-08 | 1.3127 | 1.3127 |
| 2025-01-07 | 1.3131 | 1.3131 |
| 2025-01-06 | 1.3251 | 1.3251 |
| 2025-01-03 | 1.3307 | 1.3307 |
| 2025-01-02 | 1.3406 | 1.3406 |
| 2024-12-31 | 1.3748 | 1.3748 |
| 2024-12-30 | 1.3670 | 1.3670 |
| 2024-12-27 | 1.3647 | 1.3647 |
| 2024-12-26 | 1.3646 | 1.3646 |
| 2024-12-25 | 1.3717 | 1.3717 |
| 2024-12-24 | 1.3693 | 1.3693 |
| 2024-12-23 | 1.3635 | 1.3635 |
| 2024-12-20 | 1.3459 | 1.3459 |
| 2024-12-19 | 1.3561 | 1.3561 |
| 2024-12-18 | 1.3671 | 1.3671 |
| 2024-12-17 | 1.3532 | 1.3532 |
| 2024-12-16 | 1.3546 | 1.3546 |
| 2024-12-13 | 1.3336 | 1.3336 |
