永赢股息优选C(008481)
2026-10-16
1.3987
0.4669%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 1.4017 | 1.4017 |
| 2026-10-16 | 1.3987 | 1.3987 |
| 2026-10-15 | 1.3922 | 1.3922 |
| 2026-10-14 | 1.4031 | 1.4031 |
| 2026-10-13 | 1.3993 | 1.3993 |
| 2026-10-12 | 1.4046 | 1.4046 |
| 2026-10-09 | 1.3926 | 1.3926 |
| 2026-10-08 | 1.3875 | 1.3875 |
| 2026-09-30 | 1.3963 | 1.3963 |
| 2026-09-29 | 1.3865 | 1.3865 |
| 2026-09-28 | 1.3749 | 1.3749 |
| 2026-09-24 | 1.3745 | 1.3745 |
| 2026-09-23 | 1.3793 | 1.3793 |
| 2026-09-22 | 1.3865 | 1.3865 |
| 2026-09-21 | 1.3866 | 1.3866 |
| 2026-09-18 | 1.3825 | 1.3825 |
| 2026-09-17 | 1.3775 | 1.3775 |
| 2026-09-16 | 1.3875 | 1.3875 |
| 2026-09-15 | 1.3924 | 1.3924 |
| 2026-09-14 | 1.3992 | 1.3992 |
| 2026-09-11 | 1.4022 | 1.4022 |
| 2026-09-10 | 1.4161 | 1.4161 |
| 2026-09-09 | 1.4187 | 1.4187 |
| 2026-09-08 | 1.4232 | 1.4232 |
| 2026-09-07 | 1.4180 | 1.4180 |
| 2026-09-04 | 1.4383 | 1.4383 |
| 2026-09-03 | 1.4240 | 1.4240 |
| 2026-09-02 | 1.4154 | 1.4154 |
| 2026-09-01 | 1.4222 | 1.4222 |
| 2026-08-31 | 1.4200 | 1.4200 |
| 2026-08-28 | 1.4371 | 1.4371 |
| 2026-08-27 | 1.4361 | 1.4361 |
| 2026-08-26 | 1.4335 | 1.4335 |
| 2026-08-25 | 1.4148 | 1.4148 |
| 2026-08-24 | 1.4102 | 1.4102 |
| 2026-08-21 | 1.4057 | 1.4057 |
| 2026-08-20 | 1.3921 | 1.3921 |
| 2026-08-19 | 1.3907 | 1.3907 |
| 2026-08-18 | 1.3862 | 1.3862 |
| 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 |
