永赢股息优选A(008480)
2025-06-13
1.4115
0.0567%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.4115 | 1.4115 |
| 2025-06-12 | 1.4107 | 1.4107 |
| 2025-06-11 | 1.4178 | 1.4178 |
| 2025-06-10 | 1.4108 | 1.4108 |
| 2025-06-09 | 1.4043 | 1.4043 |
| 2025-06-06 | 1.4033 | 1.4033 |
| 2025-06-05 | 1.3977 | 1.3977 |
| 2025-06-04 | 1.3999 | 1.3999 |
| 2025-06-03 | 1.3927 | 1.3927 |
| 2025-05-30 | 1.3915 | 1.3915 |
| 2025-05-29 | 1.3925 | 1.3925 |
| 2025-05-28 | 1.3946 | 1.3946 |
| 2025-05-27 | 1.3967 | 1.3967 |
| 2025-05-26 | 1.3929 | 1.3929 |
| 2025-05-23 | 1.3803 | 1.3803 |
| 2025-05-22 | 1.3889 | 1.3889 |
| 2025-05-21 | 1.4023 | 1.4023 |
| 2025-05-20 | 1.3978 | 1.3978 |
| 2025-05-19 | 1.3809 | 1.3809 |
| 2025-05-16 | 1.3802 | 1.3802 |
| 2025-05-15 | 1.3875 | 1.3875 |
| 2025-05-14 | 1.3852 | 1.3852 |
| 2025-05-13 | 1.3794 | 1.3794 |
| 2025-05-12 | 1.3792 | 1.3792 |
| 2025-05-09 | 1.3765 | 1.3765 |
| 2025-05-08 | 1.3675 | 1.3675 |
| 2025-05-07 | 1.3649 | 1.3649 |
| 2025-05-06 | 1.3622 | 1.3622 |
| 2025-04-30 | 1.3488 | 1.3488 |
| 2025-04-29 | 1.3619 | 1.3619 |
| 2025-04-28 | 1.3755 | 1.3755 |
| 2025-04-25 | 1.3648 | 1.3648 |
| 2025-04-24 | 1.3608 | 1.3608 |
| 2025-04-23 | 1.3562 | 1.3562 |
| 2025-04-22 | 1.3612 | 1.3612 |
| 2025-04-21 | 1.3606 | 1.3606 |
| 2025-04-18 | 1.3621 | 1.3621 |
| 2025-04-17 | 1.3621 | 1.3621 |
| 2025-04-16 | 1.3633 | 1.3633 |
| 2025-04-15 | 1.3613 | 1.3613 |
| 2025-04-14 | 1.3501 | 1.3501 |
| 2025-04-11 | 1.3348 | 1.3348 |
| 2025-04-10 | 1.3375 | 1.3375 |
| 2025-04-09 | 1.3309 | 1.3309 |
| 2025-04-08 | 1.3208 | 1.3208 |
| 2025-04-07 | 1.2965 | 1.2965 |
| 2025-04-03 | 1.3740 | 1.3740 |
| 2025-04-02 | 1.3670 | 1.3670 |
| 2025-04-01 | 1.3659 | 1.3659 |
| 2025-03-31 | 1.3530 | 1.3530 |
| 2025-03-28 | 1.3496 | 1.3496 |
| 2025-03-27 | 1.3501 | 1.3501 |
| 2025-03-26 | 1.3551 | 1.3551 |
| 2025-03-25 | 1.3640 | 1.3640 |
| 2025-03-24 | 1.3566 | 1.3566 |
| 2025-03-21 | 1.3519 | 1.3519 |
| 2025-03-20 | 1.3610 | 1.3610 |
| 2025-03-19 | 1.3652 | 1.3652 |
| 2025-03-18 | 1.3580 | 1.3580 |
| 2025-03-17 | 1.3559 | 1.3559 |
| 2025-03-14 | 1.3491 | 1.3491 |
| 2025-03-13 | 1.3360 | 1.3360 |
| 2025-03-12 | 1.3291 | 1.3291 |
| 2025-03-11 | 1.3293 | 1.3293 |
| 2025-03-10 | 1.3218 | 1.3218 |
| 2025-03-07 | 1.3272 | 1.3272 |
| 2025-03-06 | 1.3230 | 1.3230 |
| 2025-03-05 | 1.3313 | 1.3313 |
| 2025-03-04 | 1.3257 | 1.3257 |
| 2025-03-03 | 1.3295 | 1.3295 |
| 2025-02-28 | 1.3289 | 1.3289 |
| 2025-02-27 | 1.3366 | 1.3366 |
| 2025-02-26 | 1.3322 | 1.3322 |
| 2025-02-25 | 1.3258 | 1.3258 |
| 2025-02-24 | 1.3336 | 1.3336 |
| 2025-02-21 | 1.3345 | 1.3345 |
| 2025-02-20 | 1.3350 | 1.3350 |
| 2025-02-19 | 1.3291 | 1.3291 |
| 2025-02-18 | 1.3277 | 1.3277 |
| 2025-02-17 | 1.3224 | 1.3224 |
| 2025-02-14 | 1.3068 | 1.3068 |
| 2025-02-13 | 1.2992 | 1.2992 |
| 2025-02-12 | 1.2993 | 1.2993 |
| 2025-02-11 | 1.2983 | 1.2983 |
| 2025-02-10 | 1.3022 | 1.3022 |
| 2025-02-07 | 1.3056 | 1.3056 |
| 2025-02-06 | 1.3053 | 1.3053 |
| 2025-02-05 | 1.3005 | 1.3005 |
| 2025-01-27 | 1.3150 | 1.3150 |
| 2025-01-24 | 1.3005 | 1.3005 |
| 2025-01-23 | 1.3010 | 1.3010 |
| 2025-01-22 | 1.2986 | 1.2986 |
| 2025-01-21 | 1.3012 | 1.3012 |
| 2025-01-20 | 1.3044 | 1.3044 |
| 2025-01-17 | 1.3082 | 1.3082 |
| 2025-01-16 | 1.3107 | 1.3107 |
| 2025-01-15 | 1.3085 | 1.3085 |
| 2025-01-14 | 1.3077 | 1.3077 |
| 2025-01-13 | 1.2912 | 1.2912 |
| 2025-01-10 | 1.2931 | 1.2931 |
| 2025-01-09 | 1.3117 | 1.3117 |
| 2025-01-08 | 1.3249 | 1.3249 |
| 2025-01-07 | 1.3254 | 1.3254 |
| 2025-01-06 | 1.3374 | 1.3374 |
| 2025-01-03 | 1.3431 | 1.3431 |
| 2025-01-02 | 1.3531 | 1.3531 |
| 2024-12-31 | 1.3875 | 1.3875 |
| 2024-12-30 | 1.3796 | 1.3796 |
| 2024-12-27 | 1.3773 | 1.3773 |
| 2024-12-26 | 1.3772 | 1.3772 |
| 2024-12-25 | 1.3844 | 1.3844 |
| 2024-12-24 | 1.3819 | 1.3819 |
| 2024-12-23 | 1.3761 | 1.3761 |
| 2024-12-20 | 1.3583 | 1.3583 |
| 2024-12-19 | 1.3686 | 1.3686 |
| 2024-12-18 | 1.3797 | 1.3797 |
| 2024-12-17 | 1.3656 | 1.3656 |
