永赢股息优选A(008480)
2026-07-20
1.4081
2.6536%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-17 | 1.4429 | 1.4429 |
| 2026-04-16 | 1.4530 | 1.4530 |
| 2026-04-15 | 1.4362 | 1.4362 |
| 2026-04-14 | 1.4354 | 1.4354 |
| 2026-04-13 | 1.4230 | 1.4230 |
| 2026-04-10 | 1.4286 | 1.4286 |
| 2026-04-09 | 1.4153 | 1.4153 |
| 2026-04-08 | 1.4234 | 1.4234 |
| 2026-04-07 | 1.4015 | 1.4015 |
| 2026-04-03 | 1.4060 | 1.4060 |
| 2026-04-02 | 1.4127 | 1.4127 |
| 2026-04-01 | 1.4130 | 1.4130 |
| 2026-03-31 | 1.4079 | 1.4079 |
| 2026-03-30 | 1.4199 | 1.4199 |
| 2026-03-27 | 1.4313 | 1.4313 |
| 2026-03-26 | 1.4274 | 1.4274 |
| 2026-03-25 | 1.4429 | 1.4429 |
| 2026-03-24 | 1.4473 | 1.4473 |
| 2026-03-23 | 1.4377 | 1.4377 |
| 2026-03-20 | 1.4794 | 1.4794 |
| 2026-03-19 | 1.4810 | 1.4810 |
| 2026-03-18 | 1.4842 | 1.4842 |
| 2026-03-17 | 1.4940 | 1.4940 |
| 2026-03-16 | 1.4879 | 1.4879 |
| 2026-03-13 | 1.4882 | 1.4882 |
| 2026-03-12 | 1.4954 | 1.4954 |
| 2026-03-11 | 1.4904 | 1.4904 |
| 2026-03-10 | 1.4800 | 1.4800 |
| 2026-03-09 | 1.4823 | 1.4823 |
| 2026-03-06 | 1.4876 | 1.4876 |
| 2026-03-05 | 1.4699 | 1.4699 |
| 2026-03-04 | 1.4745 | 1.4745 |
| 2026-03-03 | 1.4907 | 1.4907 |
| 2026-03-02 | 1.4888 | 1.4888 |
| 2026-02-27 | 1.4856 | 1.4856 |
| 2026-02-26 | 1.4813 | 1.4813 |
| 2026-02-25 | 1.5072 | 1.5072 |
| 2026-02-24 | 1.5050 | 1.5050 |
| 2026-02-13 | 1.4971 | 1.4971 |
| 2026-02-12 | 1.5151 | 1.5151 |
| 2026-02-11 | 1.5235 | 1.5235 |
| 2026-02-10 | 1.5271 | 1.5271 |
| 2026-02-09 | 1.5247 | 1.5247 |
| 2026-02-06 | 1.5160 | 1.5160 |
| 2026-02-05 | 1.5226 | 1.5226 |
| 2026-02-04 | 1.5145 | 1.5145 |
| 2026-02-03 | 1.4873 | 1.4873 |
| 2026-02-02 | 1.4877 | 1.4877 |
| 2026-01-30 | 1.5140 | 1.5140 |
| 2026-01-29 | 1.5342 | 1.5342 |
| 2026-01-28 | 1.5027 | 1.5027 |
| 2026-01-27 | 1.4905 | 1.4905 |
| 2026-01-26 | 1.4916 | 1.4916 |
| 2026-01-23 | 1.4743 | 1.4743 |
