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永赢股息优选A(008480)

2025-06-12     1.4107-0.5008%
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净值发布日期 单位净值 累计净值
2025-06-121.41071.4107
2025-06-111.41781.4178
2025-06-101.41081.4108
2025-06-091.40431.4043
2025-06-061.40331.4033
2025-06-051.39771.3977
2025-06-041.39991.3999
2025-06-031.39271.3927
2025-05-301.39151.3915
2025-05-291.39251.3925
2025-05-281.39461.3946
2025-05-271.39671.3967
2025-05-261.39291.3929
2025-05-231.38031.3803
2025-05-221.38891.3889
2025-05-211.40231.4023
2025-05-201.39781.3978
2025-05-191.38091.3809
2025-05-161.38021.3802
2025-05-151.38751.3875
2025-05-141.38521.3852
2025-05-131.37941.3794
2025-05-121.37921.3792
2025-05-091.37651.3765
2025-05-081.36751.3675
2025-05-071.36491.3649
2025-05-061.36221.3622
2025-04-301.34881.3488
2025-04-291.36191.3619
2025-04-281.37551.3755
2025-04-251.36481.3648
2025-04-241.36081.3608
2025-04-231.35621.3562
2025-04-221.36121.3612
2025-04-211.36061.3606
2025-04-181.36211.3621
2025-04-171.36211.3621
2025-04-161.36331.3633
2025-04-151.36131.3613
2025-04-141.35011.3501
2025-04-111.33481.3348
2025-04-101.33751.3375
2025-04-091.33091.3309
2025-04-081.32081.3208
2025-04-071.29651.2965
2025-04-031.37401.3740
2025-04-021.36701.3670
2025-04-011.36591.3659
2025-03-311.35301.3530
2025-03-281.34961.3496
2025-03-271.35011.3501
2025-03-261.35511.3551
2025-03-251.36401.3640
2025-03-241.35661.3566
2025-03-211.35191.3519
2025-03-201.36101.3610
2025-03-191.36521.3652
2025-03-181.35801.3580
2025-03-171.35591.3559
2025-03-141.34911.3491
2025-03-131.33601.3360
2025-03-121.32911.3291
2025-03-111.32931.3293
2025-03-101.32181.3218
2025-03-071.32721.3272
2025-03-061.32301.3230
2025-03-051.33131.3313
2025-03-041.32571.3257
2025-03-031.32951.3295
2025-02-281.32891.3289
2025-02-271.33661.3366
2025-02-261.33221.3322
2025-02-251.32581.3258
2025-02-241.33361.3336
2025-02-211.33451.3345
2025-02-201.33501.3350
2025-02-191.32911.3291
2025-02-181.32771.3277
2025-02-171.32241.3224
2025-02-141.30681.3068
2025-02-131.29921.2992
2025-02-121.29931.2993
2025-02-111.29831.2983
2025-02-101.30221.3022
2025-02-071.30561.3056
2025-02-061.30531.3053
2025-02-051.30051.3005
2025-01-271.31501.3150
2025-01-241.30051.3005
2025-01-231.30101.3010
2025-01-221.29861.2986
2025-01-211.30121.3012
2025-01-201.30441.3044
2025-01-171.30821.3082
2025-01-161.31071.3107
2025-01-151.30851.3085
2025-01-141.30771.3077
2025-01-131.29121.2912
2025-01-101.29311.2931
2025-01-091.31171.3117
2025-01-081.32491.3249
2025-01-071.32541.3254
2025-01-061.33741.3374
2025-01-031.34311.3431
2025-01-021.35311.3531
2024-12-311.38751.3875
2024-12-301.37961.3796
2024-12-271.37731.3773
2024-12-261.37721.3772
2024-12-251.38441.3844
2024-12-241.38191.3819
2024-12-231.37611.3761
2024-12-201.35831.3583
2024-12-191.36861.3686
2024-12-181.37971.3797
2024-12-171.36561.3656
2024-12-161.36701.3670