永赢股息优选混合C(008481)
2023-01-30
1.1692
-0.8396%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-30 | 1.1692 | 1.1692 |
| 2023-01-20 | 1.1791 | 1.1791 |
| 2023-01-19 | 1.1566 | 1.1566 |
| 2023-01-18 | 1.1496 | 1.1496 |
| 2023-01-17 | 1.1487 | 1.1487 |
| 2023-01-16 | 1.1540 | 1.1540 |
| 2023-01-13 | 1.1594 | 1.1594 |
| 2023-01-12 | 1.1404 | 1.1404 |
| 2023-01-11 | 1.1438 | 1.1438 |
| 2023-01-10 | 1.1517 | 1.1517 |
| 2023-01-09 | 1.1529 | 1.1529 |
| 2023-01-06 | 1.1343 | 1.1343 |
| 2023-01-05 | 1.1342 | 1.1342 |
| 2023-01-04 | 1.1225 | 1.1225 |
| 2023-01-03 | 1.1111 | 1.1111 |
| 2022-12-31 | 1.1007 | 1.1007 |
| 2022-12-30 | 1.1008 | 1.1008 |
| 2022-12-29 | 1.0926 | 1.0926 |
| 2022-12-28 | 1.1047 | 1.1047 |
| 2022-12-27 | 1.1101 | 1.1101 |
| 2022-12-26 | 1.1053 | 1.1053 |
| 2022-12-23 | 1.0989 | 1.0989 |
| 2022-12-22 | 1.0984 | 1.0984 |
| 2022-12-21 | 1.0895 | 1.0895 |
| 2022-12-20 | 1.0848 | 1.0848 |
| 2022-12-19 | 1.0949 | 1.0949 |
| 2022-12-16 | 1.1046 | 1.1046 |
| 2022-12-15 | 1.1045 | 1.1045 |
| 2022-12-14 | 1.1131 | 1.1131 |
| 2022-12-13 | 1.1061 | 1.1061 |
| 2022-12-12 | 1.1034 | 1.1034 |
| 2022-12-09 | 1.1239 | 1.1239 |
| 2022-12-08 | 1.1260 | 1.1260 |
| 2022-12-07 | 1.1123 | 1.1123 |
| 2022-12-06 | 1.1245 | 1.1245 |
| 2022-12-05 | 1.1279 | 1.1279 |
| 2022-12-02 | 1.1062 | 1.1062 |
| 2022-12-01 | 1.1120 | 1.1120 |
| 2022-11-30 | 1.1164 | 1.1164 |
| 2022-11-29 | 1.1089 | 1.1089 |
| 2022-11-28 | 1.0854 | 1.0854 |
| 2022-11-25 | 1.1001 | 1.1001 |
| 2022-11-24 | 1.0930 | 1.0930 |
| 2022-11-23 | 1.0941 | 1.0941 |
| 2022-11-22 | 1.0915 | 1.0915 |
| 2022-11-21 | 1.0927 | 1.0927 |
| 2022-11-18 | 1.1014 | 1.1014 |
| 2022-11-17 | 1.0996 | 1.0996 |
| 2022-11-16 | 1.1104 | 1.1104 |
| 2022-11-15 | 1.1156 | 1.1156 |
| 2022-11-14 | 1.1038 | 1.1038 |
| 2022-11-11 | 1.1225 | 1.1225 |
| 2022-11-10 | 1.1015 | 1.1015 |
| 2022-11-09 | 1.1088 | 1.1088 |
| 2022-11-08 | 1.1247 | 1.1247 |
| 2022-11-07 | 1.1288 | 1.1288 |
| 2022-11-04 | 1.1239 | 1.1239 |
| 2022-11-03 | 1.1047 | 1.1047 |
| 2022-11-02 | 1.1087 | 1.1087 |
| 2022-11-01 | 1.0996 | 1.0996 |
| 2022-10-31 | 1.0795 | 1.0795 |
| 2022-10-28 | 1.1063 | 1.1063 |
| 2022-10-27 | 1.1115 | 1.1115 |
| 2022-10-26 | 1.1017 | 1.1017 |
| 2022-10-25 | 1.0970 | 1.0970 |
| 2022-10-24 | 1.0874 | 1.0874 |
| 2022-10-21 | 1.1200 | 1.1200 |
| 2022-10-20 | 1.1169 | 1.1169 |
| 2022-10-19 | 1.1210 | 1.1210 |
| 2022-10-18 | 1.1210 | 1.1210 |
| 2022-10-17 | 1.1190 | 1.1190 |
| 2022-10-14 | 1.1211 | 1.1211 |
| 2022-10-13 | 1.1125 | 1.1125 |
| 2022-10-12 | 1.1266 | 1.1266 |
| 2022-10-11 | 1.1211 | 1.1211 |
| 2022-10-10 | 1.1260 | 1.1260 |
| 2022-09-30 | 1.1165 | 1.1165 |
| 2022-09-29 | 1.1154 | 1.1154 |
| 2022-09-28 | 1.1196 | 1.1196 |
| 2022-09-27 | 1.1378 | 1.1378 |
| 2022-09-26 | 1.1336 | 1.1336 |
| 2022-09-23 | 1.1320 | 1.1320 |
| 2022-09-22 | 1.1502 | 1.1502 |
| 2022-09-21 | 1.1467 | 1.1467 |
| 2022-09-20 | 1.1497 | 1.1497 |
| 2022-09-19 | 1.1522 | 1.1522 |
| 2022-09-16 | 1.1539 | 1.1539 |
| 2022-09-15 | 1.1757 | 1.1757 |
| 2022-09-14 | 1.1885 | 1.1885 |
| 2022-09-13 | 1.1875 | 1.1875 |
| 2022-09-09 | 1.2016 | 1.2016 |
| 2022-09-08 | 1.1825 | 1.1825 |
| 2022-09-07 | 1.1848 | 1.1848 |
| 2022-09-06 | 1.2000 | 1.2000 |
| 2022-09-05 | 1.1474 | 1.1474 |
| 2022-09-02 | 1.1603 | 1.1603 |
| 2022-09-01 | 1.1534 | 1.1534 |
| 2022-08-31 | 1.1578 | 1.1578 |
| 2022-08-30 | 1.1697 | 1.1697 |
| 2022-08-29 | 1.1506 | 1.1506 |
| 2022-08-26 | 1.1450 | 1.1450 |
| 2022-08-25 | 1.1419 | 1.1419 |
| 2022-08-24 | 1.1191 | 1.1191 |
| 2022-08-23 | 1.1480 | 1.1480 |
| 2022-08-22 | 1.1536 | 1.1536 |
| 2022-08-19 | 1.1367 | 1.1367 |
| 2022-08-18 | 1.1229 | 1.1229 |
| 2022-08-17 | 1.1411 | 1.1411 |
| 2022-08-16 | 1.1316 | 1.1316 |
| 2022-08-15 | 1.1338 | 1.1338 |
| 2022-08-12 | 1.1352 | 1.1352 |
| 2022-08-11 | 1.1293 | 1.1293 |
| 2022-08-10 | 1.1114 | 1.1114 |
| 2022-08-09 | 1.1244 | 1.1244 |
| 2022-08-08 | 1.1276 | 1.1276 |
| 2022-08-05 | 1.1321 | 1.1321 |
