永赢股息优选C(008481)
2026-08-17
1.3740
0.1531%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-17 | 1.3740 | 1.3740 |
| 2026-08-14 | 1.3719 | 1.3719 |
| 2026-08-13 | 1.3819 | 1.3819 |
| 2026-08-12 | 1.3842 | 1.3842 |
| 2026-08-11 | 1.3814 | 1.3814 |
| 2026-08-10 | 1.3830 | 1.3830 |
| 2026-08-07 | 1.3740 | 1.3740 |
| 2026-08-06 | 1.3728 | 1.3728 |
| 2026-08-05 | 1.3816 | 1.3816 |
| 2026-08-04 | 1.3870 | 1.3870 |
| 2026-08-03 | 1.4044 | 1.4044 |
| 2026-07-31 | 1.4106 | 1.4106 |
| 2026-07-30 | 1.4234 | 1.4234 |
| 2026-07-29 | 1.4075 | 1.4075 |
| 2026-07-28 | 1.3931 | 1.3931 |
| 2026-07-27 | 1.3890 | 1.3890 |
| 2026-07-24 | 1.3913 | 1.3913 |
| 2026-07-23 | 1.4044 | 1.4044 |
| 2026-07-22 | 1.3941 | 1.3941 |
| 2026-07-21 | 1.3853 | 1.3853 |
| 2026-07-20 | 1.3908 | 1.3908 |
| 2026-07-17 | 1.3548 | 1.3548 |
| 2026-07-16 | 1.3624 | 1.3624 |
| 2026-07-15 | 1.3568 | 1.3568 |
| 2026-07-14 | 1.3313 | 1.3313 |
| 2026-07-13 | 1.3139 | 1.3139 |
| 2026-07-10 | 1.3109 | 1.3109 |
| 2026-07-09 | 1.3142 | 1.3142 |
| 2026-07-08 | 1.3181 | 1.3181 |
| 2026-07-07 | 1.3115 | 1.3115 |
| 2026-07-06 | 1.3333 | 1.3333 |
| 2026-07-03 | 1.3134 | 1.3134 |
| 2026-07-02 | 1.3024 | 1.3024 |
| 2026-07-01 | 1.2888 | 1.2888 |
| 2026-06-30 | 1.2747 | 1.2747 |
| 2026-06-29 | 1.2875 | 1.2875 |
| 2026-06-26 | 1.2680 | 1.2680 |
| 2026-06-25 | 1.2823 | 1.2823 |
| 2026-06-24 | 1.2883 | 1.2883 |
| 2026-06-23 | 1.3083 | 1.3083 |
| 2026-06-22 | 1.3297 | 1.3297 |
| 2026-06-18 | 1.3086 | 1.3086 |
| 2026-06-17 | 1.3438 | 1.3438 |
| 2026-06-16 | 1.3599 | 1.3599 |
| 2026-06-15 | 1.3751 | 1.3751 |
| 2026-06-12 | 1.3782 | 1.3782 |
| 2026-06-11 | 1.3621 | 1.3621 |
| 2026-06-10 | 1.3606 | 1.3606 |
| 2026-06-09 | 1.3506 | 1.3506 |
| 2026-06-08 | 1.3634 | 1.3634 |
| 2026-06-05 | 1.3599 | 1.3599 |
| 2026-06-04 | 1.3654 | 1.3654 |
| 2026-06-03 | 1.3875 | 1.3875 |
| 2026-06-02 | 1.3930 | 1.3930 |
| 2026-06-01 | 1.3850 | 1.3850 |
| 2026-05-29 | 1.3669 | 1.3669 |
| 2026-05-28 | 1.3418 | 1.3418 |
| 2026-05-27 | 1.3536 | 1.3536 |
| 2026-05-26 | 1.3680 | 1.3680 |
| 2026-05-25 | 1.3655 | 1.3655 |
| 2026-05-22 | 1.3685 | 1.3685 |
| 2026-05-21 | 1.3822 | 1.3822 |
| 2026-05-20 | 1.3969 | 1.3969 |
| 2026-05-19 | 1.4024 | 1.4024 |
| 2026-05-18 | 1.4004 | 1.4004 |
| 2026-05-15 | 1.4163 | 1.4163 |
| 2026-05-14 | 1.4228 | 1.4228 |
| 2026-05-13 | 1.4308 | 1.4308 |
| 2026-05-12 | 1.4400 | 1.4400 |
| 2026-05-11 | 1.4432 | 1.4432 |
| 2026-05-08 | 1.4296 | 1.4296 |
| 2026-05-07 | 1.4327 | 1.4327 |
| 2026-05-06 | 1.4442 | 1.4442 |
| 2026-04-30 | 1.4371 | 1.4371 |
| 2026-04-29 | 1.4474 | 1.4474 |
| 2026-04-28 | 1.4283 | 1.4283 |
| 2026-04-27 | 1.4131 | 1.4131 |
| 2026-04-24 | 1.4196 | 1.4196 |
| 2026-04-23 | 1.4253 | 1.4253 |
| 2026-04-22 | 1.4292 | 1.4292 |
| 2026-04-21 | 1.4273 | 1.4273 |
| 2026-04-20 | 1.4263 | 1.4263 |
| 2026-04-17 | 1.4259 | 1.4259 |
| 2026-04-16 | 1.4359 | 1.4359 |
| 2026-04-15 | 1.4193 | 1.4193 |
| 2026-04-14 | 1.4185 | 1.4185 |
| 2026-04-13 | 1.4063 | 1.4063 |
| 2026-04-10 | 1.4119 | 1.4119 |
| 2026-04-09 | 1.3987 | 1.3987 |
| 2026-04-08 | 1.4067 | 1.4067 |
| 2026-04-07 | 1.3851 | 1.3851 |
| 2026-04-03 | 1.3896 | 1.3896 |
| 2026-04-02 | 1.3962 | 1.3962 |
| 2026-04-01 | 1.3965 | 1.3965 |
| 2026-03-31 | 1.3915 | 1.3915 |
| 2026-03-30 | 1.4033 | 1.4033 |
| 2026-03-27 | 1.4146 | 1.4146 |
| 2026-03-26 | 1.4107 | 1.4107 |
| 2026-03-25 | 1.4261 | 1.4261 |
| 2026-03-24 | 1.4304 | 1.4304 |
| 2026-03-23 | 1.4209 | 1.4209 |
| 2026-03-20 | 1.4622 | 1.4622 |
| 2026-03-19 | 1.4638 | 1.4638 |
| 2026-03-18 | 1.4670 | 1.4670 |
| 2026-03-17 | 1.4766 | 1.4766 |
| 2026-03-16 | 1.4707 | 1.4707 |
| 2026-03-13 | 1.4709 | 1.4709 |
| 2026-03-12 | 1.4780 | 1.4780 |
| 2026-03-11 | 1.4731 | 1.4731 |
| 2026-03-10 | 1.4628 | 1.4628 |
| 2026-03-09 | 1.4651 | 1.4651 |
| 2026-03-06 | 1.4704 | 1.4704 |
| 2026-03-05 | 1.4529 | 1.4529 |
| 2026-03-04 | 1.4575 | 1.4575 |
| 2026-03-03 | 1.4735 | 1.4735 |
| 2026-03-02 | 1.4717 | 1.4717 |
| 2026-02-27 | 1.4684 | 1.4684 |
| 2026-02-26 | 1.4643 | 1.4643 |
| 2026-02-25 | 1.4898 | 1.4898 |
| 2026-02-24 | 1.4877 | 1.4877 |
