近一季永赢股息优选A基金净值查询
查询指定日期范围永赢股息优选A008480净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
永赢股息优选A |
1.4983 |
0.76% |
| 2025-12-12 |
永赢股息优选A |
1.4870 |
1.29% |
| 2025-12-11 |
永赢股息优选A |
1.4680 |
-0.45% |
| 2025-12-10 |
永赢股息优选A |
1.4746 |
-0.41% |
| 2025-12-09 |
永赢股息优选A |
1.4806 |
-1.08% |
| 2025-12-08 |
永赢股息优选A |
1.4967 |
-0.05% |
| 2025-12-05 |
永赢股息优选A |
1.4974 |
1.00% |
| 2025-12-04 |
永赢股息优选A |
1.4826 |
-0.03% |
| 2025-12-03 |
永赢股息优选A |
1.4831 |
-0.58% |
| 2025-12-02 |
永赢股息优选A |
1.4918 |
0.60% |
| 2025-12-01 |
永赢股息优选A |
1.4829 |
0.22% |
| 2025-11-28 |
永赢股息优选A |
1.4796 |
-0.25% |
| 2025-11-27 |
永赢股息优选A |
1.4833 |
0.20% |
| 2025-11-26 |
永赢股息优选A |
1.4803 |
-0.11% |
| 2025-11-25 |
永赢股息优选A |
1.4819 |
0.61% |
| 2025-11-24 |
永赢股息优选A |
1.4729 |
-0.33% |
| 2025-11-21 |
永赢股息优选A |
1.4778 |
-1.15% |
| 2025-11-20 |
永赢股息优选A |
1.4950 |
0.25% |
| 2025-11-19 |
永赢股息优选A |
1.4912 |
0.35% |
| 2025-11-18 |
永赢股息优选A |
1.4860 |
-0.59% |
| 2025-11-17 |
永赢股息优选A |
1.4948 |
-0.63% |
| 2025-11-14 |
永赢股息优选A |
1.5043 |
-0.98% |
| 2025-11-13 |
永赢股息优选A |
1.5192 |
0.07% |
| 2025-11-12 |
永赢股息优选A |
1.5181 |
0.74% |
| 2025-11-11 |
永赢股息优选A |
1.5070 |
-0.18% |
| 2025-11-10 |
永赢股息优选A |
1.5097 |
1.22% |
| 2025-11-07 |
永赢股息优选A |
1.4915 |
-0.23% |
| 2025-11-06 |
永赢股息优选A |
1.4949 |
0.85% |
| 2025-11-05 |
永赢股息优选A |
1.4823 |
0.01% |
| 2025-11-04 |
永赢股息优选A |
1.4821 |
0.43% |
| 2025-11-03 |
永赢股息优选A |
1.4757 |
1.01% |
| 2025-10-31 |
永赢股息优选A |
1.4609 |
-0.64% |
| 2025-10-30 |
永赢股息优选A |
1.4703 |
0.65% |
| 2025-10-29 |
永赢股息优选A |
1.4608 |
-0.14% |
| 2025-10-28 |
永赢股息优选A |
1.4629 |
-0.52% |
| 2025-10-27 |
永赢股息优选A |
1.4705 |
0.74% |
| 2025-10-24 |
永赢股息优选A |
1.4597 |
-0.33% |
| 2025-10-23 |
永赢股息优选A |
1.4645 |
0.54% |
| 2025-10-22 |
永赢股息优选A |
1.4566 |
0.36% |
| 2025-10-21 |
永赢股息优选A |
1.4514 |
0.67% |
| 2025-10-20 |
永赢股息优选A |
1.4418 |
0.35% |
| 2025-10-17 |
永赢股息优选A |
1.4368 |
-1.01% |
| 2025-10-16 |
永赢股息优选A |
1.4514 |
0.95% |
| 2025-10-15 |
永赢股息优选A |
1.4378 |
0.78% |
| 2025-10-14 |
永赢股息优选A |
1.4267 |
0.98% |
| 2025-10-13 |
永赢股息优选A |
1.4128 |
-0.31% |
| 2025-10-10 |
永赢股息优选A |
1.4172 |
0.37% |
| 2025-10-09 |
永赢股息优选A |
1.4120 |
0.98% |
| 2025-09-30 |
永赢股息优选A |
1.3983 |
-0.53% |
| 2025-09-29 |
永赢股息优选A |
1.4058 |
0.43% |
| 2025-09-26 |
永赢股息优选A |
1.3998 |
0.03% |
| 2025-09-25 |
永赢股息优选A |
1.3994 |
-0.69% |
| 2025-09-24 |
永赢股息优选A |
1.4091 |
0.17% |
| 2025-09-23 |
永赢股息优选A |
1.4067 |
0.18% |
| 2025-09-22 |
永赢股息优选A |
1.4042 |
-0.97% |
| 2025-09-19 |
永赢股息优选A |
1.4179 |
0.14% |
| 2025-09-18 |
永赢股息优选A |
1.4159 |
-1.72% |
| 2025-09-17 |
永赢股息优选A |
1.4407 |
0.22% |
| 2025-09-16 |
永赢股息优选A |
1.4376 |
-0.37% |
