近一年永赢股息优选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% |
| 2026-06-16 |
永赢股息优选A |
1.3766 |
-1.10% |
| 2026-06-15 |
永赢股息优选A |
1.3919 |
-0.22% |
| 2026-06-12 |
永赢股息优选A |
1.3950 |
1.17% |
| 2026-06-11 |
永赢股息优选A |
1.3788 |
0.12% |
| 2026-06-10 |
永赢股息优选A |
1.3772 |
0.74% |
| 2026-06-09 |
永赢股息优选A |
1.3671 |
-0.94% |
| 2026-06-08 |
永赢股息优选A |
1.3800 |
0.25% |
| 2026-06-05 |
永赢股息优选A |
1.3765 |
-0.41% |
| 2026-06-04 |
永赢股息优选A |
1.3821 |
-1.61% |
| 2026-06-03 |
永赢股息优选A |
1.4044 |
-0.39% |
| 2026-06-02 |
永赢股息优选A |
1.4099 |
0.57% |
| 2026-06-01 |
永赢股息优选A |
1.4019 |
1.33% |
| 2026-05-29 |
永赢股息优选A |
1.3835 |
1.87% |
| 2026-05-28 |
永赢股息优选A |
1.3581 |
-0.88% |
| 2026-05-27 |
永赢股息优选A |
1.3701 |
-1.05% |
| 2026-05-26 |
永赢股息优选A |
1.3846 |
0.19% |
| 2026-05-25 |
永赢股息优选A |
1.3820 |
-0.22% |
| 2026-05-22 |
永赢股息优选A |
1.3850 |
-1.01% |
| 2026-05-21 |
永赢股息优选A |
1.3990 |
-1.05% |
| 2026-05-20 |
永赢股息优选A |
1.4138 |
-0.39% |
| 2026-05-19 |
永赢股息优选A |
1.4194 |
0.15% |
| 2026-05-18 |
永赢股息优选A |
1.4173 |
-1.12% |
| 2026-05-15 |
永赢股息优选A |
1.4334 |
-0.45% |
| 2026-05-14 |
永赢股息优选A |
1.4399 |
-0.57% |
| 2026-05-13 |
永赢股息优选A |
1.4481 |
-0.63% |
| 2026-05-12 |
永赢股息优选A |
1.4573 |
-0.23% |
| 2026-05-11 |
永赢股息优选A |
1.4606 |
0.95% |
| 2026-05-08 |
永赢股息优选A |
1.4468 |
-0.22% |
| 2026-04-30 |
永赢股息优选A |
1.4543 |
-0.72% |
| 2026-04-29 |
永赢股息优选A |
1.4648 |
1.34% |
| 2026-04-28 |
永赢股息优选A |
1.4454 |
1.07% |
| 2026-04-27 |
永赢股息优选A |
1.4301 |
-0.45% |
| 2026-04-24 |
永赢股息优选A |
1.4365 |
-0.41% |
| 2026-04-23 |
永赢股息优选A |
1.4424 |
-0.27% |
| 2026-04-22 |
永赢股息优选A |
1.4463 |
0.13% |
| 2026-04-21 |
永赢股息优选A |
1.4444 |
0.07% |
| 2026-04-20 |
永赢股息优选A |
1.4434 |
0.03% |
| 2026-04-17 |
永赢股息优选A |
1.4429 |
-0.70% |
| 2026-04-16 |
永赢股息优选A |
1.4530 |
1.17% |
| 2026-04-15 |
永赢股息优选A |
1.4362 |
0.06% |
| 2026-04-14 |
永赢股息优选A |
1.4354 |
0.87% |
| 2026-04-13 |
永赢股息优选A |
1.4230 |
-0.39% |
| 2026-04-10 |
永赢股息优选A |
1.4286 |
0.94% |
| 2026-04-09 |
永赢股息优选A |
1.4153 |
-0.57% |
| 2026-04-08 |
永赢股息优选A |
1.4234 |
1.56% |
| 2026-04-07 |
永赢股息优选A |
1.4015 |
-0.32% |
| 2026-04-03 |
永赢股息优选A |
1.4060 |
-0.47% |
| 2026-04-02 |
永赢股息优选A |
1.4127 |
-0.02% |
| 2026-04-01 |
永赢股息优选A |
1.4130 |
0.36% |
| 2026-03-31 |
永赢股息优选A |
1.4079 |
-0.85% |
| 2026-03-30 |
永赢股息优选A |
1.4199 |
-0.80% |
| 2026-03-27 |
永赢股息优选A |
1.4313 |
0.27% |
| 2026-03-26 |
永赢股息优选A |
1.4274 |
-1.07% |
| 2026-03-25 |
永赢股息优选A |
1.4429 |
-0.30% |
| 2026-03-24 |
永赢股息优选A |
1.4473 |
0.67% |
| 2026-03-23 |
永赢股息优选A |
1.4377 |
-2.82% |
| 2026-03-20 |
永赢股息优选A |
1.4794 |
-0.11% |
| 2026-03-19 |
永赢股息优选A |
1.4810 |
-0.22% |
| 2026-03-18 |
永赢股息优选A |
1.4842 |
-0.66% |
| 2026-03-17 |
永赢股息优选A |
1.4940 |
0.41% |
| 2026-03-16 |
永赢股息优选A |
1.4879 |
-0.02% |
| 2026-03-13 |
永赢股息优选A |
1.4882 |
-0.48% |
| 2026-03-12 |
永赢股息优选A |
1.4954 |
0.34% |
| 2026-03-11 |
永赢股息优选A |
1.4904 |
0.70% |
| 2026-03-10 |
永赢股息优选A |
1.4800 |
-0.16% |
| 2026-03-09 |
永赢股息优选A |
1.4823 |
-0.36% |
| 2026-03-06 |
永赢股息优选A |
1.4876 |
1.20% |
| 2026-03-05 |
永赢股息优选A |
1.4699 |
-0.31% |
| 2026-03-04 |
永赢股息优选A |
1.4745 |
-1.09% |
| 2026-03-03 |
永赢股息优选A |
1.4907 |
0.13% |
| 2026-03-02 |
永赢股息优选A |
1.4888 |
0.22% |
| 2026-02-27 |
永赢股息优选A |
1.4856 |
0.29% |
| 2026-02-26 |
永赢股息优选A |
1.4813 |
-1.75% |
| 2026-02-25 |
永赢股息优选A |
1.5072 |
0.15% |
| 2026-02-24 |
永赢股息优选A |
1.5050 |
0.53% |
| 2026-02-13 |
永赢股息优选A |
1.4971 |
-1.19% |
| 2026-02-12 |
永赢股息优选A |
1.5151 |
-0.55% |
| 2026-02-11 |
永赢股息优选A |
1.5235 |
-0.24% |
| 2026-02-10 |
永赢股息优选A |
1.5271 |
0.16% |
| 2026-02-09 |
永赢股息优选A |
1.5247 |
0.57% |
| 2026-02-06 |
永赢股息优选A |
1.5160 |
-0.43% |
| 2026-02-05 |
永赢股息优选A |
1.5226 |
0.53% |
| 2026-02-04 |
永赢股息优选A |
1.5145 |
1.83% |
| 2026-02-03 |
永赢股息优选A |
1.4873 |
-0.03% |
| 2026-02-02 |
永赢股息优选A |
1.4877 |
-1.74% |
| 2026-01-30 |
永赢股息优选A |
1.5140 |
-1.32% |
| 2026-01-29 |
永赢股息优选A |
1.5342 |
2.10% |
| 2026-01-28 |
永赢股息优选A |
1.5027 |
0.82% |
| 2026-01-27 |
永赢股息优选A |
1.4905 |
-0.07% |
| 2026-01-26 |
永赢股息优选A |
1.4916 |
1.17% |
| 2026-01-23 |
永赢股息优选A |
1.4743 |
-0.93% |
| 2026-01-22 |
永赢股息优选A |
1.4881 |
0.13% |
| 2026-01-21 |
永赢股息优选A |
1.4861 |
-0.28% |
| 2026-01-20 |
永赢股息优选A |
1.4902 |
0.41% |
| 2026-01-19 |
永赢股息优选A |
1.4841 |
-0.40% |
| 2026-01-16 |
永赢股息优选A |
1.4901 |
-0.88% |
| 2026-01-15 |
永赢股息优选A |
1.5034 |
-0.52% |
| 2026-01-14 |
永赢股息优选A |
1.5113 |
-0.47% |
| 2026-01-13 |
永赢股息优选A |
1.5184 |
0.23% |
| 2026-01-12 |
永赢股息优选A |
1.5149 |
-0.26% |
| 2026-01-09 |
永赢股息优选A |
1.5189 |
0.18% |
| 2026-01-08 |
永赢股息优选A |
1.5161 |
-1.68% |
| 2026-01-07 |
永赢股息优选A |
1.5416 |
-0.73% |
| 2026-01-06 |
永赢股息优选A |
1.5529 |
2.52% |
| 2026-01-05 |
永赢股息优选A |
1.5148 |
1.65% |
| 2025-12-31 |
永赢股息优选A |
1.4902 |
-0.35% |
| 2025-12-30 |
永赢股息优选A |
1.4954 |
0.09% |
| 2025-12-29 |
永赢股息优选A |
1.4941 |
-0.55% |
| 2025-12-26 |
永赢股息优选A |
1.5024 |
-0.04% |
| 2025-12-25 |
永赢股息优选A |
1.5030 |
0.31% |
| 2025-12-24 |
永赢股息优选A |
1.4983 |
-0.45% |
| 2025-12-23 |
永赢股息优选A |
1.5051 |
0.13% |
| 2025-12-22 |
永赢股息优选A |
1.5031 |
-0.24% |
| 2025-12-19 |
永赢股息优选A |
1.5067 |
0.05% |
| 2025-12-18 |
永赢股息优选A |
1.5060 |
0.43% |
| 2025-12-17 |
永赢股息优选A |
1.4996 |
0.73% |
| 2025-12-16 |
永赢股息优选A |
1.4888 |
-0.63% |
| 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% |
