永赢股息优选A(008480)
2026-04-14
1.4354
0.8714%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-22 | 1.4881 | 1.4881 |
| 2026-01-21 | 1.4861 | 1.4861 |
| 2026-01-20 | 1.4902 | 1.4902 |
| 2026-01-19 | 1.4841 | 1.4841 |
| 2026-01-16 | 1.4901 | 1.4901 |
| 2026-01-15 | 1.5034 | 1.5034 |
| 2026-01-14 | 1.5113 | 1.5113 |
| 2026-01-13 | 1.5184 | 1.5184 |
| 2026-01-12 | 1.5149 | 1.5149 |
| 2026-01-09 | 1.5189 | 1.5189 |
| 2026-01-08 | 1.5161 | 1.5161 |
| 2026-01-07 | 1.5416 | 1.5416 |
| 2026-01-06 | 1.5529 | 1.5529 |
| 2026-01-05 | 1.5148 | 1.5148 |
| 2025-12-31 | 1.4902 | 1.4902 |
| 2025-12-30 | 1.4954 | 1.4954 |
| 2025-12-29 | 1.4941 | 1.4941 |
| 2025-12-26 | 1.5024 | 1.5024 |
| 2025-12-25 | 1.5030 | 1.5030 |
| 2025-12-24 | 1.4983 | 1.4983 |
| 2025-12-23 | 1.5051 | 1.5051 |
| 2025-12-22 | 1.5031 | 1.5031 |
| 2025-12-19 | 1.5067 | 1.5067 |
| 2025-12-18 | 1.5060 | 1.5060 |
| 2025-12-17 | 1.4996 | 1.4996 |
| 2025-12-16 | 1.4888 | 1.4888 |
| 2025-12-15 | 1.4983 | 1.4983 |
| 2025-12-12 | 1.4870 | 1.4870 |
| 2025-12-11 | 1.4680 | 1.4680 |
| 2025-12-10 | 1.4746 | 1.4746 |
| 2025-12-09 | 1.4806 | 1.4806 |
| 2025-12-08 | 1.4967 | 1.4967 |
| 2025-12-05 | 1.4974 | 1.4974 |
| 2025-12-04 | 1.4826 | 1.4826 |
| 2025-12-03 | 1.4831 | 1.4831 |
| 2025-12-02 | 1.4918 | 1.4918 |
| 2025-12-01 | 1.4829 | 1.4829 |
| 2025-11-28 | 1.4796 | 1.4796 |
| 2025-11-27 | 1.4833 | 1.4833 |
| 2025-11-26 | 1.4803 | 1.4803 |
| 2025-11-25 | 1.4819 | 1.4819 |
| 2025-11-24 | 1.4729 | 1.4729 |
| 2025-11-21 | 1.4778 | 1.4778 |
| 2025-11-20 | 1.4950 | 1.4950 |
| 2025-11-19 | 1.4912 | 1.4912 |
| 2025-11-18 | 1.4860 | 1.4860 |
| 2025-11-17 | 1.4948 | 1.4948 |
| 2025-11-14 | 1.5043 | 1.5043 |
| 2025-11-13 | 1.5192 | 1.5192 |
| 2025-11-12 | 1.5181 | 1.5181 |
| 2025-11-11 | 1.5070 | 1.5070 |
| 2025-11-10 | 1.5097 | 1.5097 |
| 2025-11-07 | 1.4915 | 1.4915 |
| 2025-11-06 | 1.4949 | 1.4949 |
| 2025-11-05 | 1.4823 | 1.4823 |
| 2025-11-04 | 1.4821 | 1.4821 |
| 2025-11-03 | 1.4757 | 1.4757 |
| 2025-10-31 | 1.4609 | 1.4609 |
| 2025-10-30 | 1.4703 | 1.4703 |
| 2025-10-29 | 1.4608 | 1.4608 |
| 2025-10-28 | 1.4629 | 1.4629 |
| 2025-10-27 | 1.4705 | 1.4705 |
| 2025-10-24 | 1.4597 | 1.4597 |
| 2025-10-23 | 1.4645 | 1.4645 |
| 2025-10-22 | 1.4566 | 1.4566 |
| 2025-10-21 | 1.4514 | 1.4514 |
| 2025-10-20 | 1.4418 | 1.4418 |
