永赢股息优选A(008480)
2026-10-14
1.4213
0.2752%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 1.4213 | 1.4213 |
| 2026-10-13 | 1.4174 | 1.4174 |
| 2026-10-12 | 1.4227 | 1.4227 |
| 2026-10-09 | 1.4105 | 1.4105 |
| 2026-10-08 | 1.4054 | 1.4054 |
| 2026-09-30 | 1.4142 | 1.4142 |
| 2026-09-29 | 1.4043 | 1.4043 |
| 2026-09-28 | 1.3925 | 1.3925 |
| 2026-09-24 | 1.3921 | 1.3921 |
| 2026-09-23 | 1.3969 | 1.3969 |
| 2026-09-22 | 1.4043 | 1.4043 |
| 2026-09-21 | 1.4044 | 1.4044 |
| 2026-09-18 | 1.4002 | 1.4002 |
| 2026-09-17 | 1.3951 | 1.3951 |
| 2026-09-16 | 1.4052 | 1.4052 |
| 2026-09-15 | 1.4101 | 1.4101 |
| 2026-09-14 | 1.4171 | 1.4171 |
| 2026-09-11 | 1.4200 | 1.4200 |
| 2026-09-10 | 1.4341 | 1.4341 |
| 2026-09-09 | 1.4368 | 1.4368 |
| 2026-09-08 | 1.4413 | 1.4413 |
| 2026-09-07 | 1.4361 | 1.4361 |
| 2026-09-04 | 1.4565 | 1.4565 |
| 2026-09-03 | 1.4421 | 1.4421 |
| 2026-09-02 | 1.4333 | 1.4333 |
| 2026-09-01 | 1.4402 | 1.4402 |
| 2026-08-31 | 1.4380 | 1.4380 |
| 2026-08-28 | 1.4553 | 1.4553 |
| 2026-08-27 | 1.4543 | 1.4543 |
| 2026-08-26 | 1.4516 | 1.4516 |
| 2026-08-25 | 1.4327 | 1.4327 |
| 2026-08-24 | 1.4280 | 1.4280 |
| 2026-08-21 | 1.4235 | 1.4235 |
| 2026-08-20 | 1.4096 | 1.4096 |
| 2026-08-19 | 1.4082 | 1.4082 |
| 2026-08-18 | 1.4037 | 1.4037 |
| 2026-08-17 | 1.3914 | 1.3914 |
| 2026-08-14 | 1.3891 | 1.3891 |
| 2026-08-13 | 1.3993 | 1.3993 |
| 2026-08-12 | 1.4016 | 1.4016 |
| 2026-08-11 | 1.3987 | 1.3987 |
| 2026-08-10 | 1.4004 | 1.4004 |
| 2026-08-07 | 1.3912 | 1.3912 |
| 2026-08-06 | 1.3900 | 1.3900 |
| 2026-08-05 | 1.3989 | 1.3989 |
| 2026-08-04 | 1.4044 | 1.4044 |
| 2026-08-03 | 1.4220 | 1.4220 |
| 2026-07-31 | 1.4282 | 1.4282 |
| 2026-07-30 | 1.4412 | 1.4412 |
| 2026-07-29 | 1.4251 | 1.4251 |
| 2026-07-28 | 1.4105 | 1.4105 |
| 2026-07-27 | 1.4063 | 1.4063 |
| 2026-07-24 | 1.4086 | 1.4086 |
| 2026-07-23 | 1.4219 | 1.4219 |
| 2026-07-22 | 1.4114 | 1.4114 |
| 2026-07-21 | 1.4025 | 1.4025 |
| 2026-07-20 | 1.4081 | 1.4081 |
| 2026-07-17 | 1.3717 | 1.3717 |
| 2026-07-16 | 1.3793 | 1.3793 |
| 2026-07-15 | 1.3736 | 1.3736 |
| 2026-07-14 | 1.3478 | 1.3478 |
| 2026-07-13 | 1.3302 | 1.3302 |
| 2026-07-10 | 1.3272 | 1.3272 |
| 2026-07-09 | 1.3304 | 1.3304 |
| 2026-07-08 | 1.3344 | 1.3344 |
| 2026-07-07 | 1.3278 | 1.3278 |
| 2026-07-06 | 1.3497 | 1.3497 |
| 2026-07-03 | 1.3296 | 1.3296 |
| 2026-07-02 | 1.3185 | 1.3185 |
| 2026-07-01 | 1.3047 | 1.3047 |
| 2026-06-30 | 1.2904 | 1.2904 |
| 2026-06-29 | 1.3034 | 1.3034 |
| 2026-06-26 | 1.2836 | 1.2836 |
| 2026-06-25 | 1.2980 | 1.2980 |
| 2026-06-24 | 1.3041 | 1.3041 |
| 2026-06-23 | 1.3244 | 1.3244 |
| 2026-06-22 | 1.3461 | 1.3461 |
| 2026-06-18 | 1.3247 | 1.3247 |
| 2026-06-17 | 1.3603 | 1.3603 |
| 2026-06-16 | 1.3766 | 1.3766 |
| 2026-06-15 | 1.3919 | 1.3919 |
| 2026-06-12 | 1.3950 | 1.3950 |
| 2026-06-11 | 1.3788 | 1.3788 |
| 2026-06-10 | 1.3772 | 1.3772 |
| 2026-06-09 | 1.3671 | 1.3671 |
| 2026-06-08 | 1.3800 | 1.3800 |
| 2026-06-05 | 1.3765 | 1.3765 |
| 2026-06-04 | 1.3821 | 1.3821 |
| 2026-06-03 | 1.4044 | 1.4044 |
| 2026-06-02 | 1.4099 | 1.4099 |
| 2026-06-01 | 1.4019 | 1.4019 |
| 2026-05-29 | 1.3835 | 1.3835 |
| 2026-05-28 | 1.3581 | 1.3581 |
| 2026-05-27 | 1.3701 | 1.3701 |
| 2026-05-26 | 1.3846 | 1.3846 |
| 2026-05-25 | 1.3820 | 1.3820 |
| 2026-05-22 | 1.3850 | 1.3850 |
| 2026-05-21 | 1.3990 | 1.3990 |
| 2026-05-20 | 1.4138 | 1.4138 |
| 2026-05-19 | 1.4194 | 1.4194 |
| 2026-05-18 | 1.4173 | 1.4173 |
| 2026-05-15 | 1.4334 | 1.4334 |
| 2026-05-14 | 1.4399 | 1.4399 |
| 2026-05-13 | 1.4481 | 1.4481 |
| 2026-05-12 | 1.4573 | 1.4573 |
| 2026-05-11 | 1.4606 | 1.4606 |
| 2026-05-08 | 1.4468 | 1.4468 |
| 2026-05-07 | 1.4500 | 1.4500 |
| 2026-05-06 | 1.4616 | 1.4616 |
| 2026-04-30 | 1.4543 | 1.4543 |
| 2026-04-29 | 1.4648 | 1.4648 |
| 2026-04-28 | 1.4454 | 1.4454 |
| 2026-04-27 | 1.4301 | 1.4301 |
| 2026-04-24 | 1.4365 | 1.4365 |
| 2026-04-23 | 1.4424 | 1.4424 |
| 2026-04-22 | 1.4463 | 1.4463 |
| 2026-04-21 | 1.4444 | 1.4444 |
| 2026-04-20 | 1.4434 | 1.4434 |
