永赢股息优选C(008481)
2025-12-26
1.4857
-0.0471%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.4857 | 1.4857 |
| 2025-12-25 | 1.4864 | 1.4864 |
| 2025-12-24 | 1.4818 | 1.4818 |
| 2025-12-23 | 1.4884 | 1.4884 |
| 2025-12-22 | 1.4865 | 1.4865 |
| 2025-12-19 | 1.4901 | 1.4901 |
| 2025-12-18 | 1.4894 | 1.4894 |
| 2025-12-17 | 1.4831 | 1.4831 |
| 2025-12-16 | 1.4724 | 1.4724 |
| 2025-12-15 | 1.4818 | 1.4818 |
| 2025-12-12 | 1.4707 | 1.4707 |
| 2025-12-11 | 1.4519 | 1.4519 |
| 2025-12-10 | 1.4584 | 1.4584 |
| 2025-12-09 | 1.4644 | 1.4644 |
| 2025-12-08 | 1.4803 | 1.4803 |
| 2025-12-05 | 1.4811 | 1.4811 |
| 2025-12-04 | 1.4663 | 1.4663 |
| 2025-12-03 | 1.4668 | 1.4668 |
| 2025-12-02 | 1.4755 | 1.4755 |
| 2025-12-01 | 1.4667 | 1.4667 |
| 2025-11-28 | 1.4634 | 1.4634 |
| 2025-11-27 | 1.4672 | 1.4672 |
| 2025-11-26 | 1.4642 | 1.4642 |
| 2025-11-25 | 1.4657 | 1.4657 |
| 2025-11-24 | 1.4569 | 1.4569 |
| 2025-11-21 | 1.4617 | 1.4617 |
| 2025-11-20 | 1.4788 | 1.4788 |
| 2025-11-19 | 1.4750 | 1.4750 |
| 2025-11-18 | 1.4698 | 1.4698 |
| 2025-11-17 | 1.4786 | 1.4786 |
| 2025-11-14 | 1.4880 | 1.4880 |
| 2025-11-13 | 1.5027 | 1.5027 |
| 2025-11-12 | 1.5017 | 1.5017 |
| 2025-11-11 | 1.4907 | 1.4907 |
| 2025-11-10 | 1.4934 | 1.4934 |
| 2025-11-07 | 1.4754 | 1.4754 |
| 2025-11-06 | 1.4787 | 1.4787 |
| 2025-11-05 | 1.4663 | 1.4663 |
| 2025-11-04 | 1.4661 | 1.4661 |
| 2025-11-03 | 1.4598 | 1.4598 |
| 2025-10-31 | 1.4452 | 1.4452 |
| 2025-10-30 | 1.4545 | 1.4545 |
| 2025-10-29 | 1.4451 | 1.4451 |
| 2025-10-28 | 1.4472 | 1.4472 |
| 2025-10-27 | 1.4547 | 1.4547 |
| 2025-10-24 | 1.4440 | 1.4440 |
| 2025-10-23 | 1.4488 | 1.4488 |
| 2025-10-22 | 1.4410 | 1.4410 |
| 2025-10-21 | 1.4358 | 1.4358 |
| 2025-10-20 | 1.4264 | 1.4264 |
| 2025-10-17 | 1.4214 | 1.4214 |
| 2025-10-16 | 1.4359 | 1.4359 |
| 2025-10-15 | 1.4225 | 1.4225 |
| 2025-10-14 | 1.4115 | 1.4115 |
| 2025-10-13 | 1.3978 | 1.3978 |
| 2025-10-10 | 1.4021 | 1.4021 |
| 2025-10-09 | 1.3969 | 1.3969 |
| 2025-09-30 | 1.3835 | 1.3835 |
| 2025-09-29 | 1.3910 | 1.3910 |
| 2025-09-26 | 1.3850 | 1.3850 |
| 2025-09-25 | 1.3846 | 1.3846 |
| 2025-09-24 | 1.3942 | 1.3942 |
| 2025-09-23 | 1.3919 | 1.3919 |
| 2025-09-22 | 1.3894 | 1.3894 |
| 2025-09-19 | 1.4029 | 1.4029 |
| 2025-09-18 | 1.4009 | 1.4009 |
| 2025-09-17 | 1.4255 | 1.4255 |
| 2025-09-16 | 1.4225 | 1.4225 |
| 2025-09-15 | 1.4278 | 1.4278 |
| 2025-09-12 | 1.4372 | 1.4372 |
| 2025-09-11 | 1.4470 | 1.4470 |
| 2025-09-10 | 1.4417 | 1.4417 |
| 2025-09-09 | 1.4382 | 1.4382 |
| 2025-09-08 | 1.4365 | 1.4365 |
| 2025-09-05 | 1.4245 | 1.4245 |
| 2025-09-04 | 1.4148 | 1.4148 |
| 2025-09-03 | 1.4169 | 1.4169 |
| 2025-09-02 | 1.4280 | 1.4280 |
| 2025-09-01 | 1.4167 | 1.4167 |
| 2025-08-29 | 1.4205 | 1.4205 |
| 2025-08-28 | 1.4214 | 1.4214 |
| 2025-08-27 | 1.4223 | 1.4223 |
| 2025-08-26 | 1.4399 | 1.4399 |
| 2025-08-25 | 1.4466 | 1.4466 |
| 2025-08-22 | 1.4329 | 1.4329 |
| 2025-08-21 | 1.4357 | 1.4357 |
| 2025-08-20 | 1.4380 | 1.4380 |
| 2025-08-19 | 1.4269 | 1.4269 |
| 2025-08-18 | 1.4294 | 1.4294 |
| 2025-08-15 | 1.4334 | 1.4334 |
| 2025-08-14 | 1.4311 | 1.4311 |
| 2025-08-13 | 1.4320 | 1.4320 |
| 2025-08-12 | 1.4306 | 1.4306 |
| 2025-08-11 | 1.4214 | 1.4214 |
| 2025-08-08 | 1.4281 | 1.4281 |
| 2025-08-07 | 1.4209 | 1.4209 |
| 2025-08-06 | 1.4177 | 1.4177 |
| 2025-08-05 | 1.4195 | 1.4195 |
| 2025-08-04 | 1.4031 | 1.4031 |
| 2025-08-01 | 1.3972 | 1.3972 |
| 2025-07-31 | 1.4051 | 1.4051 |
| 2025-07-30 | 1.4272 | 1.4272 |
| 2025-07-29 | 1.4052 | 1.4052 |
| 2025-07-28 | 1.4072 | 1.4072 |
| 2025-07-25 | 1.4084 | 1.4084 |
| 2025-07-24 | 1.4193 | 1.4193 |
| 2025-07-23 | 1.4193 | 1.4193 |
| 2025-07-22 | 1.4156 | 1.4156 |
| 2025-07-21 | 1.4084 | 1.4084 |
| 2025-07-18 | 1.3989 | 1.3989 |
| 2025-07-17 | 1.3928 | 1.3928 |
| 2025-07-16 | 1.4017 | 1.4017 |
| 2025-07-15 | 1.4006 | 1.4006 |
| 2025-07-14 | 1.4076 | 1.4076 |
| 2025-07-11 | 1.3980 | 1.3980 |
| 2025-07-10 | 1.4021 | 1.4021 |
| 2025-07-09 | 1.3958 | 1.3958 |
| 2025-07-08 | 1.4026 | 1.4026 |
| 2025-07-07 | 1.4042 | 1.4042 |
| 2025-07-04 | 1.3929 | 1.3929 |
