永赢股息优选混合A(008480)
2023-02-03
1.1665
-0.6811%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-03 | 1.1665 | 1.1665 |
| 2023-02-02 | 1.1745 | 1.1745 |
| 2023-02-01 | 1.1790 | 1.1790 |
| 2023-01-31 | 1.1736 | 1.1736 |
| 2023-01-30 | 1.1757 | 1.1757 |
| 2023-01-20 | 1.1855 | 1.1855 |
| 2023-01-19 | 1.1629 | 1.1629 |
| 2023-01-18 | 1.1558 | 1.1558 |
| 2023-01-17 | 1.1550 | 1.1550 |
| 2023-01-16 | 1.1602 | 1.1602 |
| 2023-01-13 | 1.1657 | 1.1657 |
| 2023-01-12 | 1.1466 | 1.1466 |
| 2023-01-11 | 1.1499 | 1.1499 |
| 2023-01-10 | 1.1579 | 1.1579 |
| 2023-01-09 | 1.1591 | 1.1591 |
| 2023-01-06 | 1.1404 | 1.1404 |
| 2023-01-05 | 1.1403 | 1.1403 |
| 2023-01-04 | 1.1286 | 1.1286 |
| 2023-01-03 | 1.1171 | 1.1171 |
| 2022-12-31 | 1.1066 | 1.1066 |
| 2022-12-30 | 1.1067 | 1.1067 |
| 2022-12-29 | 1.0984 | 1.0984 |
| 2022-12-28 | 1.1106 | 1.1106 |
| 2022-12-27 | 1.1160 | 1.1160 |
| 2022-12-26 | 1.1112 | 1.1112 |
| 2022-12-23 | 1.1048 | 1.1048 |
| 2022-12-22 | 1.1042 | 1.1042 |
| 2022-12-21 | 1.0953 | 1.0953 |
| 2022-12-20 | 1.0905 | 1.0905 |
| 2022-12-19 | 1.1007 | 1.1007 |
| 2022-12-16 | 1.1104 | 1.1104 |
| 2022-12-15 | 1.1103 | 1.1103 |
| 2022-12-14 | 1.1190 | 1.1190 |
| 2022-12-13 | 1.1120 | 1.1120 |
| 2022-12-12 | 1.1092 | 1.1092 |
| 2022-12-09 | 1.1298 | 1.1298 |
| 2022-12-08 | 1.1319 | 1.1319 |
| 2022-12-07 | 1.1181 | 1.1181 |
| 2022-12-06 | 1.1304 | 1.1304 |
| 2022-12-05 | 1.1338 | 1.1338 |
| 2022-12-02 | 1.1119 | 1.1119 |
| 2022-12-01 | 1.1177 | 1.1177 |
| 2022-11-30 | 1.1222 | 1.1222 |
| 2022-11-29 | 1.1146 | 1.1146 |
| 2022-11-28 | 1.0911 | 1.0911 |
| 2022-11-25 | 1.1058 | 1.1058 |
| 2022-11-24 | 1.0986 | 1.0986 |
| 2022-11-23 | 1.0997 | 1.0997 |
| 2022-11-22 | 1.0971 | 1.0971 |
| 2022-11-21 | 1.0983 | 1.0983 |
| 2022-11-18 | 1.1071 | 1.1071 |
| 2022-11-17 | 1.1053 | 1.1053 |
| 2022-11-16 | 1.1160 | 1.1160 |
| 2022-11-15 | 1.1213 | 1.1213 |
| 2022-11-14 | 1.1094 | 1.1094 |
| 2022-11-11 | 1.1282 | 1.1282 |
| 2022-11-10 | 1.1071 | 1.1071 |
| 2022-11-09 | 1.1144 | 1.1144 |
| 2022-11-08 | 1.1304 | 1.1304 |
| 2022-11-07 | 1.1345 | 1.1345 |
| 2022-11-04 | 1.1295 | 1.1295 |
| 2022-11-03 | 1.1102 | 1.1102 |
| 2022-11-02 | 1.1143 | 1.1143 |
| 2022-11-01 | 1.1051 | 1.1051 |
| 2022-10-31 | 1.0849 | 1.0849 |
| 2022-10-28 | 1.1119 | 1.1119 |
| 2022-10-27 | 1.1171 | 1.1171 |
| 2022-10-26 | 1.1072 | 1.1072 |
| 2022-10-25 | 1.1025 | 1.1025 |
| 2022-10-24 | 1.0928 | 1.0928 |
| 2022-10-21 | 1.1256 | 1.1256 |
| 2022-10-20 | 1.1224 | 1.1224 |
| 2022-10-19 | 1.1266 | 1.1266 |
| 2022-10-18 | 1.1265 | 1.1265 |
| 2022-10-17 | 1.1245 | 1.1245 |
| 2022-10-14 | 1.1267 | 1.1267 |
| 2022-10-13 | 1.1180 | 1.1180 |
| 2022-10-12 | 1.1321 | 1.1321 |
| 2022-10-11 | 1.1266 | 1.1266 |
| 2022-10-10 | 1.1315 | 1.1315 |
| 2022-09-30 | 1.1219 | 1.1219 |
| 2022-09-29 | 1.1208 | 1.1208 |
| 2022-09-28 | 1.1250 | 1.1250 |
| 2022-09-27 | 1.1433 | 1.1433 |
| 2022-09-26 | 1.1391 | 1.1391 |
| 2022-09-23 | 1.1375 | 1.1375 |
| 2022-09-22 | 1.1558 | 1.1558 |
| 2022-09-21 | 1.1522 | 1.1522 |
| 2022-09-20 | 1.1552 | 1.1552 |
| 2022-09-19 | 1.1577 | 1.1577 |
| 2022-09-16 | 1.1594 | 1.1594 |
| 2022-09-15 | 1.1813 | 1.1813 |
| 2022-09-14 | 1.1942 | 1.1942 |
| 2022-09-13 | 1.1932 | 1.1932 |
| 2022-09-09 | 1.2073 | 1.2073 |
| 2022-09-08 | 1.1881 | 1.1881 |
| 2022-09-07 | 1.1904 | 1.1904 |
| 2022-09-06 | 1.2057 | 1.2057 |
| 2022-09-05 | 1.1528 | 1.1528 |
| 2022-09-02 | 1.1657 | 1.1657 |
| 2022-09-01 | 1.1588 | 1.1588 |
| 2022-08-31 | 1.1632 | 1.1632 |
| 2022-08-30 | 1.1752 | 1.1752 |
| 2022-08-29 | 1.1560 | 1.1560 |
| 2022-08-26 | 1.1503 | 1.1503 |
| 2022-08-25 | 1.1472 | 1.1472 |
| 2022-08-24 | 1.1244 | 1.1244 |
| 2022-08-23 | 1.1534 | 1.1534 |
| 2022-08-22 | 1.1589 | 1.1589 |
| 2022-08-19 | 1.1419 | 1.1419 |
| 2022-08-18 | 1.1281 | 1.1281 |
| 2022-08-17 | 1.1464 | 1.1464 |
| 2022-08-16 | 1.1368 | 1.1368 |
| 2022-08-15 | 1.1390 | 1.1390 |
| 2022-08-12 | 1.1404 | 1.1404 |
| 2022-08-11 | 1.1345 | 1.1345 |
| 2022-08-10 | 1.1165 | 1.1165 |
| 2022-08-09 | 1.1296 | 1.1296 |
