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 |
| 2026-09-16 |
永赢股息优选A |
1.4052 |
-0.35% |
| 2026-09-15 |
永赢股息优选A |
1.4101 |
-0.49% |
| 2026-09-14 |
永赢股息优选A |
1.4171 |
-0.20% |
| 2026-09-11 |
永赢股息优选A |
1.4200 |
-0.98% |
| 2026-09-10 |
永赢股息优选A |
1.4341 |
-0.19% |
| 2026-09-09 |
永赢股息优选A |
1.4368 |
-0.31% |
| 2026-09-08 |
永赢股息优选A |
1.4413 |
0.36% |
| 2026-09-07 |
永赢股息优选A |
1.4361 |
-1.42% |
| 2026-09-04 |
永赢股息优选A |
1.4565 |
1.00% |
| 2026-09-03 |
永赢股息优选A |
1.4421 |
0.61% |
| 2026-09-02 |
永赢股息优选A |
1.4333 |
-0.48% |
| 2026-09-01 |
永赢股息优选A |
1.4402 |
0.15% |
| 2026-08-31 |
永赢股息优选A |
1.4380 |
-1.20% |
| 2026-08-28 |
永赢股息优选A |
1.4553 |
0.07% |
| 2026-08-27 |
永赢股息优选A |
1.4543 |
0.19% |
| 2026-08-26 |
永赢股息优选A |
1.4516 |
1.32% |
| 2026-08-25 |
永赢股息优选A |
1.4327 |
0.33% |
| 2026-08-24 |
永赢股息优选A |
1.4280 |
0.32% |
| 2026-08-21 |
永赢股息优选A |
1.4235 |
0.99% |
| 2026-08-20 |
永赢股息优选A |
1.4096 |
0.10% |
| 2026-08-19 |
永赢股息优选A |
1.4082 |
0.32% |
| 2026-08-18 |
永赢股息优选A |
1.4037 |
0.88% |
| 2026-08-17 |
永赢股息优选A |
1.3914 |
0.17% |
| 2026-08-14 |
永赢股息优选A |
1.3891 |
-0.73% |
| 2026-08-13 |
永赢股息优选A |
1.3993 |
-0.16% |
| 2026-08-12 |
永赢股息优选A |
1.4016 |
0.21% |
| 2026-08-11 |
永赢股息优选A |
1.3987 |
-0.12% |
| 2026-08-10 |
永赢股息优选A |
1.4004 |
0.66% |
| 2026-08-07 |
永赢股息优选A |
1.3912 |
0.09% |
| 2026-08-06 |
永赢股息优选A |
1.3900 |
-0.64% |
| 2026-08-05 |
永赢股息优选A |
1.3989 |
-0.39% |
| 2026-08-04 |
永赢股息优选A |
1.4044 |
-1.25% |
| 2026-08-03 |
永赢股息优选A |
1.4220 |
-0.43% |
| 2026-07-31 |
永赢股息优选A |
1.4282 |
-0.91% |
| 2026-07-30 |
永赢股息优选A |
1.4412 |
1.13% |
| 2026-07-29 |
永赢股息优选A |
1.4251 |
1.04% |
| 2026-07-28 |
永赢股息优选A |
1.4105 |
0.30% |
| 2026-07-27 |
永赢股息优选A |
1.4063 |
-0.16% |
| 2026-07-24 |
永赢股息优选A |
1.4086 |
-0.94% |
| 2026-07-23 |
永赢股息优选A |
1.4219 |
0.74% |
| 2026-07-22 |
永赢股息优选A |
1.4114 |
0.63% |
| 2026-07-21 |
永赢股息优选A |
1.4025 |
-0.40% |
| 2026-07-20 |
永赢股息优选A |
1.4081 |
2.65% |
| 2026-07-17 |
永赢股息优选A |
1.3717 |
-0.55% |
| 2026-07-16 |
永赢股息优选A |
1.3793 |
0.41% |
| 2026-07-15 |
永赢股息优选A |
1.3736 |
1.91% |
| 2026-07-14 |
永赢股息优选A |
1.3478 |
1.32% |
| 2026-07-13 |
永赢股息优选A |
1.3302 |
0.23% |
| 2026-07-10 |
永赢股息优选A |
1.3272 |
-0.24% |
| 2026-07-09 |
永赢股息优选A |
1.3304 |
-0.30% |
| 2026-07-08 |
永赢股息优选A |
1.3344 |
0.50% |
| 2026-07-07 |
永赢股息优选A |
1.3278 |
-1.62% |
| 2026-07-06 |
永赢股息优选A |
1.3497 |
1.51% |
| 2026-07-03 |
永赢股息优选A |
1.3296 |
0.84% |
| 2026-07-02 |
永赢股息优选A |
1.3185 |
1.06% |
| 2026-07-01 |
永赢股息优选A |
1.3047 |
1.11% |
| 2026-06-30 |
永赢股息优选A |
1.2904 |
-1.00% |
| 2026-06-29 |
永赢股息优选A |
1.3034 |
1.54% |
| 2026-06-26 |
永赢股息优选A |
1.2836 |
-1.11% |
| 2026-06-25 |
永赢股息优选A |
1.2980 |
-0.47% |
| 2026-06-24 |
永赢股息优选A |
1.3041 |
-1.56% |
| 2026-06-23 |
永赢股息优选A |
1.3244 |
-1.61% |
| 2026-06-22 |
永赢股息优选A |
1.3461 |
1.62% |
| 2026-06-18 |
永赢股息优选A |
1.3247 |
-2.69% |
| 2026-06-17 |
永赢股息优选A |
1.3603 |
-1.20% |
