永赢股息优选A(008480)
2026-01-16
1.4901
-0.8847%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-17 | 1.4368 | 1.4368 |
| 2025-10-16 | 1.4514 | 1.4514 |
| 2025-10-15 | 1.4378 | 1.4378 |
| 2025-10-14 | 1.4267 | 1.4267 |
| 2025-10-13 | 1.4128 | 1.4128 |
| 2025-10-10 | 1.4172 | 1.4172 |
| 2025-10-09 | 1.4120 | 1.4120 |
| 2025-09-30 | 1.3983 | 1.3983 |
| 2025-09-29 | 1.4058 | 1.4058 |
| 2025-09-26 | 1.3998 | 1.3998 |
| 2025-09-25 | 1.3994 | 1.3994 |
| 2025-09-24 | 1.4091 | 1.4091 |
| 2025-09-23 | 1.4067 | 1.4067 |
| 2025-09-22 | 1.4042 | 1.4042 |
| 2025-09-19 | 1.4179 | 1.4179 |
| 2025-09-18 | 1.4159 | 1.4159 |
| 2025-09-17 | 1.4407 | 1.4407 |
| 2025-09-16 | 1.4376 | 1.4376 |
| 2025-09-15 | 1.4430 | 1.4430 |
| 2025-09-12 | 1.4524 | 1.4524 |
| 2025-09-11 | 1.4623 | 1.4623 |
| 2025-09-10 | 1.4569 | 1.4569 |
| 2025-09-09 | 1.4534 | 1.4534 |
| 2025-09-08 | 1.4517 | 1.4517 |
| 2025-09-05 | 1.4396 | 1.4396 |
| 2025-09-04 | 1.4297 | 1.4297 |
| 2025-09-03 | 1.4318 | 1.4318 |
| 2025-09-02 | 1.4430 | 1.4430 |
| 2025-09-01 | 1.4316 | 1.4316 |
| 2025-08-29 | 1.4355 | 1.4355 |
| 2025-08-28 | 1.4363 | 1.4363 |
| 2025-08-27 | 1.4373 | 1.4373 |
| 2025-08-26 | 1.4551 | 1.4551 |
| 2025-08-25 | 1.4618 | 1.4618 |
| 2025-08-22 | 1.4480 | 1.4480 |
| 2025-08-21 | 1.4508 | 1.4508 |
| 2025-08-20 | 1.4531 | 1.4531 |
| 2025-08-19 | 1.4418 | 1.4418 |
| 2025-08-18 | 1.4443 | 1.4443 |
| 2025-08-15 | 1.4484 | 1.4484 |
| 2025-08-14 | 1.4460 | 1.4460 |
| 2025-08-13 | 1.4469 | 1.4469 |
| 2025-08-12 | 1.4456 | 1.4456 |
| 2025-08-11 | 1.4362 | 1.4362 |
| 2025-08-08 | 1.4430 | 1.4430 |
| 2025-08-07 | 1.4357 | 1.4357 |
| 2025-08-06 | 1.4324 | 1.4324 |
| 2025-08-05 | 1.4343 | 1.4343 |
| 2025-08-04 | 1.4177 | 1.4177 |
| 2025-08-01 | 1.4117 | 1.4117 |
| 2025-07-31 | 1.4196 | 1.4196 |
| 2025-07-30 | 1.4420 | 1.4420 |
| 2025-07-29 | 1.4198 | 1.4198 |
| 2025-07-28 | 1.4217 | 1.4217 |
| 2025-07-25 | 1.4230 | 1.4230 |
| 2025-07-24 | 1.4339 | 1.4339 |
