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永赢股息优选混合A(008480)

2023-02-03     1.1665-0.6811%
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净值发布日期 单位净值 累计净值
2023-02-031.16651.1665
2023-02-021.17451.1745
2023-02-011.17901.1790
2023-01-311.17361.1736
2023-01-301.17571.1757
2023-01-201.18551.1855
2023-01-191.16291.1629
2023-01-181.15581.1558
2023-01-171.15501.1550
2023-01-161.16021.1602
2023-01-131.16571.1657
2023-01-121.14661.1466
2023-01-111.14991.1499
2023-01-101.15791.1579
2023-01-091.15911.1591
2023-01-061.14041.1404
2023-01-051.14031.1403
2023-01-041.12861.1286
2023-01-031.11711.1171
2022-12-311.10661.1066
2022-12-301.10671.1067
2022-12-291.09841.0984
2022-12-281.11061.1106
2022-12-271.11601.1160
2022-12-261.11121.1112
2022-12-231.10481.1048
2022-12-221.10421.1042
2022-12-211.09531.0953
2022-12-201.09051.0905
2022-12-191.10071.1007
2022-12-161.11041.1104
2022-12-151.11031.1103
2022-12-141.11901.1190
2022-12-131.11201.1120
2022-12-121.10921.1092
2022-12-091.12981.1298
2022-12-081.13191.1319
2022-12-071.11811.1181
2022-12-061.13041.1304
2022-12-051.13381.1338
2022-12-021.11191.1119
2022-12-011.11771.1177
2022-11-301.12221.1222
2022-11-291.11461.1146
2022-11-281.09111.0911
2022-11-251.10581.1058
2022-11-241.09861.0986
2022-11-231.09971.0997
2022-11-221.09711.0971
2022-11-211.09831.0983
2022-11-181.10711.1071
2022-11-171.10531.1053
2022-11-161.11601.1160
2022-11-151.12131.1213
2022-11-141.10941.1094
2022-11-111.12821.1282
2022-11-101.10711.1071
2022-11-091.11441.1144
2022-11-081.13041.1304
2022-11-071.13451.1345
2022-11-041.12951.1295
2022-11-031.11021.1102
2022-11-021.11431.1143
2022-11-011.10511.1051
2022-10-311.08491.0849
2022-10-281.11191.1119
2022-10-271.11711.1171
2022-10-261.10721.1072
2022-10-251.10251.1025
2022-10-241.09281.0928
2022-10-211.12561.1256
2022-10-201.12241.1224
2022-10-191.12661.1266
2022-10-181.12651.1265
2022-10-171.12451.1245
2022-10-141.12671.1267
2022-10-131.11801.1180
2022-10-121.13211.1321
2022-10-111.12661.1266
2022-10-101.13151.1315
2022-09-301.12191.1219
2022-09-291.12081.1208
2022-09-281.12501.1250
2022-09-271.14331.1433
2022-09-261.13911.1391
2022-09-231.13751.1375
2022-09-221.15581.1558
2022-09-211.15221.1522
2022-09-201.15521.1552
2022-09-191.15771.1577
2022-09-161.15941.1594
2022-09-151.18131.1813
2022-09-141.19421.1942
2022-09-131.19321.1932
2022-09-091.20731.2073
2022-09-081.18811.1881
2022-09-071.19041.1904
2022-09-061.20571.2057
2022-09-051.15281.1528
2022-09-021.16571.1657
2022-09-011.15881.1588
2022-08-311.16321.1632
2022-08-301.17521.1752
2022-08-291.15601.1560
2022-08-261.15031.1503
2022-08-251.14721.1472
2022-08-241.12441.1244
2022-08-231.15341.1534
2022-08-221.15891.1589
2022-08-191.14191.1419
2022-08-181.12811.1281
2022-08-171.14641.1464
2022-08-161.13681.1368
2022-08-151.13901.1390
2022-08-121.14041.1404
2022-08-111.13451.1345
2022-08-101.11651.1165
2022-08-091.12961.1296