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 |
| 2024-05-09 |
永赢股息优选A |
1.3160 |
0.63% |
| 2024-05-08 |
永赢股息优选A |
1.3077 |
-0.44% |
| 2024-05-07 |
永赢股息优选A |
1.3135 |
-0.71% |
| 2024-05-06 |
永赢股息优选A |
1.3229 |
0.82% |
| 2024-04-30 |
永赢股息优选A |
1.3122 |
0.68% |
| 2024-04-29 |
永赢股息优选A |
1.3033 |
-0.39% |
| 2024-04-26 |
永赢股息优选A |
1.3084 |
-0.52% |
| 2024-04-25 |
永赢股息优选A |
1.3153 |
0.05% |
| 2024-04-24 |
永赢股息优选A |
1.3147 |
1.22% |
| 2024-04-23 |
永赢股息优选A |
1.2988 |
-1.13% |
| 2024-04-22 |
永赢股息优选A |
1.3136 |
-0.27% |
| 2024-04-19 |
永赢股息优选A |
1.3172 |
0.11% |
| 2024-04-18 |
永赢股息优选A |
1.3158 |
-0.89% |
| 2024-04-17 |
永赢股息优选A |
1.3276 |
1.13% |
| 2024-04-16 |
永赢股息优选A |
1.3128 |
-0.93% |
| 2024-04-15 |
永赢股息优选A |
1.3251 |
0.97% |
| 2024-04-12 |
永赢股息优选A |
1.3124 |
-0.58% |
| 2024-04-11 |
永赢股息优选A |
1.3200 |
0.69% |
| 2024-04-10 |
永赢股息优选A |
1.3109 |
0.85% |
| 2024-04-09 |
永赢股息优选A |
1.2998 |
-0.18% |
| 2024-04-08 |
永赢股息优选A |
1.3022 |
1.38% |
| 2024-04-03 |
永赢股息优选A |
1.2845 |
0.28% |
| 2024-04-02 |
永赢股息优选A |
1.2809 |
0.64% |
| 2024-03-29 |
永赢股息优选A |
1.2817 |
0.87% |
| 2024-03-28 |
永赢股息优选A |
1.2707 |
0.47% |
| 2024-03-27 |
永赢股息优选A |
1.2647 |
0.00% |
| 2024-03-26 |
永赢股息优选A |
1.2647 |
0.06% |
| 2024-03-25 |
永赢股息优选A |
1.2639 |
0.64% |
| 2024-03-22 |
永赢股息优选A |
1.2559 |
-0.58% |
| 2024-03-21 |
永赢股息优选A |
1.2632 |
0.09% |
| 2024-03-20 |
永赢股息优选A |
1.2621 |
-0.14% |
| 2024-03-19 |
永赢股息优选A |
1.2639 |
-1.50% |
| 2024-03-18 |
永赢股息优选A |
1.2832 |
0.86% |
| 2024-03-15 |
永赢股息优选A |
1.2722 |
0.41% |
| 2024-03-14 |
永赢股息优选A |
1.2670 |
0.36% |
| 2024-03-13 |
永赢股息优选A |
1.2624 |
0.61% |
| 2024-03-12 |
永赢股息优选A |
1.2547 |
-1.39% |
| 2024-03-11 |
永赢股息优选A |
1.2724 |
-0.05% |
| 2024-03-08 |
永赢股息优选A |
1.2731 |
1.43% |
| 2024-03-07 |
永赢股息优选A |
1.2551 |
0.52% |
| 2024-03-06 |
永赢股息优选A |
1.2486 |
0.56% |
| 2024-03-05 |
永赢股息优选A |
1.2417 |
0.56% |
| 2024-03-04 |
永赢股息优选A |
1.2348 |
0.92% |
| 2024-03-01 |
永赢股息优选A |
1.2236 |
-0.75% |
| 2024-02-29 |
永赢股息优选A |
1.2329 |
-0.08% |
| 2024-02-28 |
永赢股息优选A |
1.2339 |
0.35% |
| 2024-02-27 |
永赢股息优选A |
1.2296 |
-0.03% |
| 2024-02-26 |
永赢股息优选A |
1.2300 |
-0.93% |
| 2024-02-23 |
永赢股息优选A |
1.2416 |
0.29% |
| 2024-02-22 |
永赢股息优选A |
1.2380 |
0.92% |
| 2024-02-21 |
永赢股息优选A |
1.2267 |
0.08% |
| 2024-02-20 |
永赢股息优选A |
1.2257 |
0.74% |
| 2024-02-19 |
永赢股息优选A |
1.2167 |
1.53% |
| 2024-02-08 |
永赢股息优选A |
1.1984 |
0.73% |
| 2024-02-07 |
永赢股息优选A |
1.1897 |
0.66% |
| 2024-02-06 |
永赢股息优选A |
1.1819 |
1.64% |
| 2024-02-05 |
永赢股息优选A |
1.1628 |
-0.45% |
| 2024-02-02 |
永赢股息优选A |
1.1680 |
0.01% |
| 2024-02-01 |
永赢股息优选A |
1.1679 |
-1.09% |
| 2024-01-31 |
永赢股息优选A |
1.1808 |
0.48% |
| 2024-01-30 |
永赢股息优选A |
1.1752 |
-0.95% |
| 2024-01-29 |
永赢股息优选A |
1.1865 |
0.67% |
| 2024-01-26 |
永赢股息优选A |
1.1786 |
0.61% |
| 2024-01-25 |
永赢股息优选A |
1.1715 |
2.57% |
| 2024-01-24 |
永赢股息优选A |
1.1422 |
2.62% |
| 2024-01-23 |
永赢股息优选A |
1.1130 |
1.41% |
| 2024-01-22 |
永赢股息优选A |
1.0975 |
-2.43% |
| 2024-01-19 |
永赢股息优选A |
1.1248 |
-0.92% |
| 2024-01-18 |
永赢股息优选A |
1.1352 |
-0.26% |
| 2024-01-17 |
永赢股息优选A |
1.1382 |
-1.68% |
| 2024-01-16 |
永赢股息优选A |
1.1576 |
0.15% |
| 2024-01-15 |
永赢股息优选A |
1.1559 |
0.88% |
| 2024-01-12 |
永赢股息优选A |
1.1458 |
1.06% |
| 2024-01-11 |
永赢股息优选A |
1.1338 |
-0.98% |
| 2024-01-10 |
永赢股息优选A |
1.1450 |
-0.09% |
| 2024-01-09 |
永赢股息优选A |
1.1460 |
0.54% |
| 2024-01-08 |
永赢股息优选A |
1.1399 |
-0.11% |
| 2024-01-05 |
永赢股息优选A |
1.1411 |
-0.11% |
| 2024-01-04 |
永赢股息优选A |
1.1423 |
0.59% |
| 2024-01-03 |
永赢股息优选A |
1.1356 |
1.91% |
| 2024-01-02 |
永赢股息优选A |
1.1143 |
2.28% |
| 2023-12-29 |
永赢股息优选A |
1.0895 |
0.68% |
| 2023-12-28 |
永赢股息优选A |
1.0821 |
-0.62% |
| 2023-12-27 |
永赢股息优选A |
1.0889 |
1.08% |
| 2023-12-26 |
永赢股息优选A |
1.0773 |
0.10% |
| 2023-12-25 |
永赢股息优选A |
1.0762 |
0.42% |
| 2023-12-22 |
永赢股息优选A |
1.0717 |
-0.15% |
| 2023-12-21 |
永赢股息优选A |
1.0733 |
-0.22% |
| 2023-12-20 |
永赢股息优选A |
1.0757 |
0.68% |
| 2023-12-19 |
永赢股息优选A |
1.0684 |
-0.31% |
| 2023-12-18 |
永赢股息优选A |
1.0717 |
0.38% |
| 2023-12-15 |
永赢股息优选A |
1.0676 |
-1.03% |
| 2023-12-14 |
永赢股息优选A |
1.0787 |
-0.02% |
| 2023-12-13 |
永赢股息优选A |
1.0789 |
-0.28% |
| 2023-12-12 |
永赢股息优选A |
1.0819 |
0.35% |
| 2023-12-11 |
永赢股息优选A |
1.0781 |
0.45% |
| 2023-12-08 |
永赢股息优选A |
1.0733 |
0.65% |
| 2023-12-07 |
永赢股息优选A |
1.0664 |
0.41% |
| 2023-12-06 |
永赢股息优选A |
1.0620 |
-0.05% |
| 2023-12-05 |
永赢股息优选A |
1.0625 |
-0.16% |
| 2023-12-04 |
永赢股息优选A |
1.0642 |
-0.02% |
| 2023-12-01 |
永赢股息优选A |
1.0644 |
-0.01% |
| 2023-11-30 |
永赢股息优选A |
1.0645 |
1.80% |
| 2023-11-29 |
永赢股息优选A |
1.0457 |
-0.49% |
| 2023-11-28 |
永赢股息优选A |
1.0508 |
-0.29% |
| 2023-11-27 |
永赢股息优选A |
1.0539 |
0.26% |
| 2023-11-24 |
永赢股息优选A |
1.0512 |
-0.67% |
| 2023-11-23 |
永赢股息优选A |
1.0583 |
0.43% |
| 2023-11-22 |
永赢股息优选A |
1.0538 |
-0.43% |
| 2023-11-20 |
永赢股息优选A |
1.0643 |
0.05% |
| 2023-11-17 |
永赢股息优选A |
1.0638 |
-0.08% |
| 2023-11-16 |
永赢股息优选A |
1.0647 |
0.18% |
| 2023-11-15 |
永赢股息优选A |
1.0628 |
0.29% |
| 2023-11-14 |
永赢股息优选A |
1.0597 |
0.26% |
| 2023-11-13 |
永赢股息优选A |
1.0569 |
0.29% |
| 2023-11-10 |
永赢股息优选A |
1.0538 |
0.69% |
| 2023-11-09 |
永赢股息优选A |
1.0466 |
0.43% |
| 2023-11-08 |
永赢股息优选A |
1.0421 |
-0.16% |
| 2023-11-07 |
永赢股息优选A |
1.0438 |
-0.70% |
| 2023-11-06 |
永赢股息优选A |
1.0512 |
-0.89% |
| 2023-11-03 |
永赢股息优选A |
1.0606 |
0.15% |
| 2023-11-02 |
永赢股息优选A |
1.0590 |
0.14% |
| 2023-11-01 |
永赢股息优选A |
1.0575 |
0.00% |
| 2023-10-31 |
永赢股息优选A |
1.0575 |
0.10% |
| 2023-10-30 |
永赢股息优选A |
1.0564 |
-0.15% |
| 2023-10-27 |
永赢股息优选A |
1.0580 |
1.31% |
| 2023-10-26 |
永赢股息优选A |
1.0443 |
2.05% |
| 2023-10-25 |
永赢股息优选A |
1.0233 |
-0.18% |
| 2023-10-24 |
永赢股息优选A |
1.0251 |
0.07% |
| 2023-10-23 |
永赢股息优选A |
1.0244 |
-1.15% |
| 2023-10-20 |
永赢股息优选A |
1.0363 |
-0.36% |
| 2023-10-19 |
永赢股息优选A |
1.0400 |
-0.85% |
| 2023-10-18 |
永赢股息优选A |
1.0489 |
-1.13% |
| 2023-10-17 |
永赢股息优选A |
1.0609 |
0.69% |
| 2023-10-16 |
永赢股息优选A |
1.0536 |
0.16% |
| 2023-10-13 |
永赢股息优选A |
1.0519 |
-0.59% |
| 2023-10-12 |
永赢股息优选A |
1.0581 |
0.56% |
| 2023-10-11 |
永赢股息优选A |
1.0522 |
-0.38% |
| 2023-10-10 |
永赢股息优选A |
1.0562 |
-0.32% |
| 2023-10-09 |
永赢股息优选A |
1.0596 |
-0.67% |
| 2023-09-28 |
永赢股息优选A |
1.0668 |
-0.10% |
| 2023-09-27 |
永赢股息优选A |
1.0679 |
0.25% |
| 2023-09-26 |
永赢股息优选A |
1.0652 |
-0.45% |
| 2023-09-25 |
永赢股息优选A |
1.0700 |
-0.70% |
| 2023-09-22 |
永赢股息优选A |
1.0775 |
0.66% |
| 2023-09-21 |
永赢股息优选A |
1.0704 |
-0.81% |
| 2023-09-20 |
永赢股息优选A |
1.0791 |
-0.82% |
| 2023-09-19 |
永赢股息优选A |
1.0880 |
0.68% |
| 2023-09-18 |
永赢股息优选A |
1.0806 |
-0.58% |
| 2023-09-15 |
永赢股息优选A |
1.0869 |
0.10% |
| 2023-09-14 |
永赢股息优选A |
1.0858 |
1.86% |
| 2023-09-13 |
永赢股息优选A |
1.0660 |
-0.09% |
| 2023-09-12 |
永赢股息优选A |
1.0670 |
-0.41% |
| 2023-09-11 |
永赢股息优选A |
1.0714 |
0.43% |
| 2023-09-08 |
永赢股息优选A |
1.0668 |
0.23% |
| 2023-09-07 |
永赢股息优选A |
1.0644 |
0.15% |
| 2023-09-06 |
永赢股息优选A |
1.0628 |
-0.54% |
| 2023-09-05 |
永赢股息优选A |
1.0686 |
-0.86% |
| 2023-09-04 |
永赢股息优选A |
1.0779 |
1.37% |
| 2023-09-01 |
永赢股息优选A |
1.0633 |
0.00% |
| 2023-08-31 |
永赢股息优选A |
1.0633 |
0.17% |
| 2023-08-30 |
永赢股息优选A |
1.0615 |
-0.08% |
| 2023-08-29 |
永赢股息优选A |
1.0624 |
-0.33% |
| 2023-08-28 |
永赢股息优选A |
1.0659 |
0.82% |
| 2023-08-25 |
永赢股息优选A |
1.0572 |
-0.90% |
| 2023-08-24 |
永赢股息优选A |
1.0668 |
1.58% |
| 2023-08-23 |
永赢股息优选A |
1.0502 |
-0.36% |
| 2023-08-22 |
永赢股息优选A |
1.0540 |
1.99% |
| 2023-08-21 |
永赢股息优选A |
1.0334 |
-0.18% |
| 2023-08-18 |
永赢股息优选A |
1.0353 |
-1.19% |
| 2023-08-17 |
永赢股息优选A |
1.0478 |
1.06% |
| 2023-08-16 |
永赢股息优选A |
1.0368 |
-0.73% |
| 2023-08-15 |
永赢股息优选A |
1.0444 |
-0.13% |
| 2023-08-14 |
永赢股息优选A |
1.0458 |
-0.28% |
| 2023-08-11 |
永赢股息优选A |
1.0487 |
-1.28% |
| 2023-08-10 |
永赢股息优选A |
1.0623 |
0.24% |
| 2023-08-09 |
永赢股息优选A |
1.0598 |
-0.41% |
| 2023-08-08 |
永赢股息优选A |
1.0642 |
-0.50% |
| 2023-08-07 |
永赢股息优选A |
1.0696 |
-0.21% |
| 2023-08-04 |
永赢股息优选A |
1.0718 |
0.83% |
| 2023-08-03 |
永赢股息优选A |
1.0630 |
0.05% |
| 2023-08-02 |
永赢股息优选A |
1.0625 |
-1.80% |
| 2023-08-01 |
永赢股息优选A |
1.0820 |
0.74% |
| 2023-07-31 |
永赢股息优选A |
1.0740 |
0.17% |
| 2023-07-28 |
永赢股息优选A |
1.0722 |
3.10% |
| 2023-07-27 |
永赢股息优选A |
1.0400 |
-0.66% |
| 2023-07-26 |
永赢股息优选A |
1.0469 |
-0.57% |
| 2023-07-25 |
永赢股息优选A |
1.0529 |
1.46% |
| 2023-07-24 |
永赢股息优选A |
1.0377 |
-0.11% |
| 2023-07-21 |
永赢股息优选A |
1.0388 |
0.69% |
| 2023-07-20 |
永赢股息优选A |
1.0317 |
-0.77% |
| 2023-07-19 |
永赢股息优选A |
1.0397 |
0.26% |
| 2023-07-18 |
永赢股息优选A |
1.0370 |
-0.96% |
| 2023-07-17 |
永赢股息优选A |
1.0470 |
0.29% |
| 2023-07-14 |
永赢股息优选A |
1.0440 |
0.17% |
| 2023-07-13 |
永赢股息优选A |
1.0422 |
1.16% |
| 2023-07-12 |
永赢股息优选A |
1.0302 |
-0.40% |
| 2023-07-11 |
永赢股息优选A |
1.0343 |
0.71% |
| 2023-07-10 |
永赢股息优选A |
1.0270 |
0.23% |
| 2023-07-07 |
永赢股息优选A |
1.0246 |
-0.65% |
| 2023-07-06 |
永赢股息优选A |
1.0313 |
-0.76% |
| 2023-07-05 |
永赢股息优选A |
1.0392 |
-1.18% |
| 2023-07-04 |
永赢股息优选A |
1.0516 |
1.52% |
| 2023-07-03 |
永赢股息优选A |
1.0359 |
1.11% |
| 2023-06-30 |
永赢股息优选A |
1.0245 |
0.08% |
| 2023-06-29 |
永赢股息优选A |
1.0237 |
-0.42% |
| 2023-06-28 |
永赢股息优选A |
1.0280 |
-0.44% |
| 2023-06-27 |
永赢股息优选A |
1.0325 |
1.43% |
| 2023-06-26 |
永赢股息优选A |
1.0179 |
-1.83% |
| 2023-06-21 |
永赢股息优选A |
1.0369 |
-1.59% |
| 2023-06-20 |
永赢股息优选A |
1.0536 |
-0.73% |
| 2023-06-19 |
永赢股息优选A |
1.0613 |
0.33% |
| 2023-06-16 |
永赢股息优选A |
1.0578 |
0.22% |
| 2023-06-15 |
永赢股息优选A |
1.0555 |
0.25% |
| 2023-06-14 |
永赢股息优选A |
1.0529 |
-0.94% |
| 2023-06-13 |
永赢股息优选A |
1.0629 |
-0.08% |
| 2023-06-12 |
永赢股息优选A |
1.0637 |
-1.21% |
| 2023-06-09 |
永赢股息优选A |
1.0767 |
1.81% |
| 2023-06-08 |
永赢股息优选A |
1.0576 |
0.94% |
| 2023-06-07 |
永赢股息优选A |
1.0477 |
0.45% |
| 2023-06-06 |
永赢股息优选A |
1.0430 |
-0.47% |
| 2023-06-05 |
永赢股息优选A |
1.0479 |
-0.36% |
| 2023-06-02 |
永赢股息优选A |
1.0517 |
0.67% |
| 2023-06-01 |
永赢股息优选A |
1.0447 |
1.27% |
| 2023-05-31 |
永赢股息优选A |
1.0316 |
-0.04% |
| 2023-05-30 |
永赢股息优选A |
1.0320 |
1.09% |
| 2023-05-29 |
永赢股息优选A |
1.0209 |
0.81% |
| 2023-05-26 |
永赢股息优选A |
1.0127 |
0.73% |
| 2023-05-25 |
永赢股息优选A |
1.0054 |
-0.84% |
| 2023-05-24 |
永赢股息优选A |
1.0139 |
-1.74% |
| 2023-05-23 |
永赢股息优选A |
1.0319 |
-1.09% |
| 2023-05-22 |
永赢股息优选A |
1.0433 |
1.39% |
| 2023-05-19 |
永赢股息优选A |
1.0290 |
-0.27% |
| 2023-05-18 |
永赢股息优选A |
1.0318 |
0.86% |
| 2023-05-17 |
永赢股息优选A |
1.0230 |
-1.53% |
| 2023-05-16 |
永赢股息优选A |
1.0389 |
-0.42% |
| 2023-05-15 |
永赢股息优选A |
1.0433 |
0.70% |
| 2023-05-12 |
永赢股息优选A |
1.0360 |
-0.99% |
| 2023-05-11 |
永赢股息优选A |
1.0464 |
-0.93% |
| 2023-05-10 |
永赢股息优选A |
1.0562 |
-0.58% |
