永赢股息优选C(008481)
2025-01-27
1.3027
1.1099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-12 | 1.3480 | 1.3480 |
| 2024-12-11 | 1.3420 | 1.3420 |
| 2024-12-10 | 1.3305 | 1.3305 |
| 2024-12-09 | 1.3420 | 1.3420 |
| 2024-12-06 | 1.3226 | 1.3226 |
| 2024-12-05 | 1.3108 | 1.3108 |
| 2024-12-04 | 1.3128 | 1.3128 |
| 2024-12-03 | 1.3060 | 1.3060 |
| 2024-12-02 | 1.2822 | 1.2822 |
| 2024-11-29 | 1.2798 | 1.2798 |
| 2024-11-28 | 1.2784 | 1.2784 |
| 2024-11-27 | 1.2928 | 1.2928 |
| 2024-11-26 | 1.2811 | 1.2811 |
| 2024-11-25 | 1.2870 | 1.2870 |
| 2024-11-22 | 1.2956 | 1.2956 |
| 2024-11-21 | 1.3246 | 1.3246 |
| 2024-11-20 | 1.3238 | 1.3238 |
| 2024-11-19 | 1.3187 | 1.3187 |
| 2024-11-18 | 1.3189 | 1.3189 |
| 2024-11-15 | 1.3058 | 1.3058 |
| 2024-11-14 | 1.3004 | 1.3004 |
| 2024-11-13 | 1.3137 | 1.3137 |
| 2024-11-12 | 1.3046 | 1.3046 |
| 2024-11-11 | 1.3200 | 1.3200 |
| 2024-11-08 | 1.3263 | 1.3263 |
| 2024-11-07 | 1.3405 | 1.3405 |
| 2024-11-06 | 1.3163 | 1.3163 |
| 2024-11-05 | 1.3310 | 1.3310 |
| 2024-11-04 | 1.3234 | 1.3234 |
| 2024-11-01 | 1.3150 | 1.3150 |
| 2024-10-31 | 1.3180 | 1.3180 |
| 2024-10-30 | 1.3055 | 1.3055 |
| 2024-10-29 | 1.3221 | 1.3221 |
| 2024-10-28 | 1.3401 | 1.3401 |
| 2024-10-25 | 1.3348 | 1.3348 |
| 2024-10-24 | 1.3510 | 1.3510 |
| 2024-10-23 | 1.3580 | 1.3580 |
| 2024-10-22 | 1.3658 | 1.3658 |
| 2024-10-21 | 1.3421 | 1.3421 |
| 2024-10-18 | 1.3543 | 1.3543 |
| 2024-10-17 | 1.3398 | 1.3398 |
| 2024-10-16 | 1.3533 | 1.3533 |
| 2024-10-15 | 1.3479 | 1.3479 |
| 2024-10-14 | 1.3785 | 1.3785 |
| 2024-10-11 | 1.3801 | 1.3801 |
| 2024-10-10 | 1.3881 | 1.3881 |
| 2024-10-09 | 1.3566 | 1.3566 |
| 2024-10-08 | 1.3971 | 1.3971 |
| 2024-09-30 | 1.3950 | 1.3950 |
| 2024-09-27 | 1.3606 | 1.3606 |
| 2024-09-26 | 1.3508 | 1.3508 |
| 2024-09-25 | 1.3464 | 1.3464 |
| 2024-09-24 | 1.3500 | 1.3500 |
| 2024-09-23 | 1.3184 | 1.3184 |
| 2024-09-20 | 1.2957 | 1.2957 |
| 2024-09-19 | 1.2974 | 1.2974 |
| 2024-09-18 | 1.2918 | 1.2918 |
| 2024-09-13 | 1.2863 | 1.2863 |
| 2024-09-12 | 1.2790 | 1.2790 |
| 2024-09-11 | 1.2757 | 1.2757 |
| 2024-09-10 | 1.3004 | 1.3004 |
| 2024-09-09 | 1.3028 | 1.3028 |
| 2024-09-06 | 1.3247 | 1.3247 |
| 2024-09-05 | 1.3293 | 1.3293 |
| 2024-09-04 | 1.3324 | 1.3324 |
| 2024-09-03 | 1.3396 | 1.3396 |
| 2024-09-02 | 1.3489 | 1.3489 |
| 2024-08-30 | 1.3490 | 1.3490 |
| 2024-08-29 | 1.3549 | 1.3549 |
| 2024-08-28 | 1.3674 | 1.3674 |
| 2024-08-27 | 1.3614 | 1.3614 |
| 2024-08-26 | 1.3562 | 1.3562 |
| 2024-08-23 | 1.3627 | 1.3627 |
| 2024-08-22 | 1.3692 | 1.3692 |
| 2024-08-21 | 1.3581 | 1.3581 |
| 2024-08-20 | 1.3641 | 1.3641 |
| 2024-08-19 | 1.3752 | 1.3752 |
| 2024-08-16 | 1.3712 | 1.3712 |
| 2024-08-15 | 1.3756 | 1.3756 |
| 2024-08-14 | 1.3642 | 1.3642 |
| 2024-08-13 | 1.3530 | 1.3530 |
| 2024-08-12 | 1.3503 | 1.3503 |
| 2024-08-09 | 1.3489 | 1.3489 |
| 2024-08-08 | 1.3522 | 1.3522 |
| 2024-08-07 | 1.3549 | 1.3549 |
| 2024-08-06 | 1.3388 | 1.3388 |
| 2024-08-05 | 1.3343 | 1.3343 |
