永赢股息优选C(008481)
2024-04-25
1.3050
0.0383%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.3050 | 1.3050 |
| 2024-04-24 | 1.3045 | 1.3045 |
| 2024-04-23 | 1.2887 | 1.2887 |
| 2024-04-22 | 1.3033 | 1.3033 |
| 2024-04-19 | 1.3069 | 1.3069 |
| 2024-04-18 | 1.3056 | 1.3056 |
| 2024-04-17 | 1.3173 | 1.3173 |
| 2024-04-16 | 1.3026 | 1.3026 |
| 2024-04-15 | 1.3148 | 1.3148 |
| 2024-04-12 | 1.3022 | 1.3022 |
| 2024-04-11 | 1.3098 | 1.3098 |
| 2024-04-10 | 1.3008 | 1.3008 |
| 2024-04-09 | 1.2898 | 1.2898 |
| 2024-04-08 | 1.2921 | 1.2921 |
| 2024-04-03 | 1.2745 | 1.2745 |
| 2024-04-02 | 1.2709 | 1.2709 |
| 2024-04-01 | 1.2629 | 1.2629 |
| 2024-03-29 | 1.2717 | 1.2717 |
| 2024-03-28 | 1.2608 | 1.2608 |
| 2024-03-27 | 1.2549 | 1.2549 |
| 2024-03-26 | 1.2549 | 1.2549 |
| 2024-03-25 | 1.2541 | 1.2541 |
| 2024-03-22 | 1.2462 | 1.2462 |
| 2024-03-21 | 1.2534 | 1.2534 |
| 2024-03-20 | 1.2524 | 1.2524 |
| 2024-03-19 | 1.2542 | 1.2542 |
| 2024-03-18 | 1.2733 | 1.2733 |
| 2024-03-15 | 1.2624 | 1.2624 |
| 2024-03-14 | 1.2573 | 1.2573 |
| 2024-03-13 | 1.2527 | 1.2527 |
| 2024-03-12 | 1.2450 | 1.2450 |
| 2024-03-11 | 1.2626 | 1.2626 |
| 2024-03-08 | 1.2633 | 1.2633 |
| 2024-03-07 | 1.2454 | 1.2454 |
| 2024-03-06 | 1.2390 | 1.2390 |
| 2024-03-05 | 1.2322 | 1.2322 |
| 2024-03-04 | 1.2253 | 1.2253 |
| 2024-03-01 | 1.2142 | 1.2142 |
| 2024-02-29 | 1.2235 | 1.2235 |
| 2024-02-28 | 1.2245 | 1.2245 |
| 2024-02-27 | 1.2202 | 1.2202 |
| 2024-02-26 | 1.2206 | 1.2206 |
| 2024-02-23 | 1.2322 | 1.2322 |
| 2024-02-22 | 1.2286 | 1.2286 |
| 2024-02-21 | 1.2174 | 1.2174 |
| 2024-02-20 | 1.2164 | 1.2164 |
| 2024-02-19 | 1.2074 | 1.2074 |
| 2024-02-08 | 1.1894 | 1.1894 |
| 2024-02-07 | 1.1808 | 1.1808 |
| 2024-02-06 | 1.1732 | 1.1732 |
| 2024-02-05 | 1.1542 | 1.1542 |
| 2024-02-02 | 1.1593 | 1.1593 |
| 2024-02-01 | 1.1593 | 1.1593 |
| 2024-01-31 | 1.1721 | 1.1721 |
| 2024-01-30 | 1.1665 | 1.1665 |
| 2024-01-29 | 1.1777 | 1.1777 |
| 2024-01-26 | 1.1699 | 1.1699 |
| 2024-01-25 | 1.1629 | 1.1629 |
| 2024-01-24 | 1.1338 | 1.1338 |
| 2024-01-23 | 1.1048 | 1.1048 |
| 2024-01-22 | 1.0894 | 1.0894 |
| 2024-01-19 | 1.1165 | 1.1165 |
| 2024-01-18 | 1.1268 | 1.1268 |
| 2024-01-17 | 1.1299 | 1.1299 |
| 2024-01-16 | 1.1490 | 1.1490 |
| 2024-01-15 | 1.1474 | 1.1474 |
| 2024-01-12 | 1.1374 | 1.1374 |
| 2024-01-11 | 1.1255 | 1.1255 |
| 2024-01-10 | 1.1366 | 1.1366 |
| 2024-01-09 | 1.1376 | 1.1376 |
| 2024-01-08 | 1.1315 | 1.1315 |
| 2024-01-05 | 1.1328 | 1.1328 |
| 2024-01-04 | 1.1339 | 1.1339 |
| 2024-01-03 | 1.1274 | 1.1274 |
| 2024-01-02 | 1.1061 | 1.1061 |
| 2023-12-31 | 1.0815 | 1.0815 |
| 2023-12-29 | 1.0816 | 1.0816 |
| 2023-12-28 | 1.0742 | 1.0742 |
| 2023-12-27 | 1.0810 | 1.0810 |
| 2023-12-26 | 1.0695 | 1.0695 |
| 2023-12-25 | 1.0684 | 1.0684 |
| 2023-12-22 | 1.0640 | 1.0640 |
| 2023-12-21 | 1.0656 | 1.0656 |
| 2023-12-20 | 1.0679 | 1.0679 |
| 2023-12-19 | 1.0607 | 1.0607 |
| 2023-12-18 | 1.0640 | 1.0640 |
| 2023-12-15 | 1.0600 | 1.0600 |
| 2023-12-14 | 1.0709 | 1.0709 |
| 2023-12-13 | 1.0711 | 1.0711 |
| 2023-12-12 | 1.0742 | 1.0742 |
| 2023-12-11 | 1.0703 | 1.0703 |
| 2023-12-08 | 1.0656 | 1.0656 |
| 2023-12-07 | 1.0588 | 1.0588 |
| 2023-12-06 | 1.0544 | 1.0544 |
| 2023-12-05 | 1.0549 | 1.0549 |
| 2023-12-04 | 1.0565 | 1.0565 |
| 2023-12-01 | 1.0568 | 1.0568 |
| 2023-11-30 | 1.0569 | 1.0569 |
| 2023-11-29 | 1.0382 | 1.0382 |
| 2023-11-28 | 1.0433 | 1.0433 |
| 2023-11-27 | 1.0464 | 1.0464 |
| 2023-11-24 | 1.0438 | 1.0438 |
| 2023-11-23 | 1.0508 | 1.0508 |
| 2023-11-22 | 1.0464 | 1.0464 |
| 2023-11-21 | 1.0510 | 1.0510 |
| 2023-11-20 | 1.0568 | 1.0568 |
| 2023-11-17 | 1.0563 | 1.0563 |
| 2023-11-16 | 1.0572 | 1.0572 |
| 2023-11-15 | 1.0553 | 1.0553 |
| 2023-11-14 | 1.0522 | 1.0522 |
| 2023-11-13 | 1.0495 | 1.0495 |
| 2023-11-10 | 1.0464 | 1.0464 |
| 2023-11-09 | 1.0393 | 1.0393 |
| 2023-11-08 | 1.0348 | 1.0348 |
| 2023-11-07 | 1.0365 | 1.0365 |
| 2023-11-06 | 1.0438 | 1.0438 |
| 2023-11-03 | 1.0532 | 1.0532 |
| 2023-11-02 | 1.0516 | 1.0516 |
| 2023-11-01 | 1.0501 | 1.0501 |
| 2023-10-31 | 1.0501 | 1.0501 |
