近一季永赢股息优选C基金净值查询
查询指定日期范围永赢股息优选C008481净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
永赢股息优选C |
1.3924 |
-0.49% |
| 2026-09-14 |
永赢股息优选C |
1.3992 |
-0.21% |
| 2026-09-11 |
永赢股息优选C |
1.4022 |
-0.98% |
| 2026-09-10 |
永赢股息优选C |
1.4161 |
-0.18% |
| 2026-09-09 |
永赢股息优选C |
1.4187 |
-0.32% |
| 2026-09-08 |
永赢股息优选C |
1.4232 |
0.37% |
| 2026-09-07 |
永赢股息优选C |
1.4180 |
-1.43% |
| 2026-09-04 |
永赢股息优选C |
1.4383 |
1.00% |
| 2026-09-03 |
永赢股息优选C |
1.4240 |
0.61% |
| 2026-09-02 |
永赢股息优选C |
1.4154 |
-0.48% |
| 2026-09-01 |
永赢股息优选C |
1.4222 |
0.15% |
| 2026-08-31 |
永赢股息优选C |
1.4200 |
-1.20% |
| 2026-08-28 |
永赢股息优选C |
1.4371 |
0.07% |
| 2026-08-27 |
永赢股息优选C |
1.4361 |
0.18% |
| 2026-08-26 |
永赢股息优选C |
1.4335 |
1.32% |
| 2026-08-25 |
永赢股息优选C |
1.4148 |
0.33% |
| 2026-08-24 |
永赢股息优选C |
1.4102 |
0.32% |
| 2026-08-21 |
永赢股息优选C |
1.4057 |
0.98% |
| 2026-08-20 |
永赢股息优选C |
1.3921 |
0.10% |
| 2026-08-19 |
永赢股息优选C |
1.3907 |
0.32% |
| 2026-08-18 |
永赢股息优选C |
1.3862 |
0.89% |
| 2026-08-17 |
永赢股息优选C |
1.3740 |
0.15% |
| 2026-08-14 |
永赢股息优选C |
1.3719 |
-0.72% |
| 2026-08-13 |
永赢股息优选C |
1.3819 |
-0.17% |
| 2026-08-12 |
永赢股息优选C |
1.3842 |
0.20% |
| 2026-08-11 |
永赢股息优选C |
1.3814 |
-0.12% |
| 2026-08-10 |
永赢股息优选C |
1.3830 |
0.66% |
| 2026-08-07 |
永赢股息优选C |
1.3740 |
0.09% |
| 2026-08-06 |
永赢股息优选C |
1.3728 |
-0.64% |
| 2026-08-05 |
永赢股息优选C |
1.3816 |
-0.39% |
| 2026-08-04 |
永赢股息优选C |
1.3870 |
-1.25% |
| 2026-08-03 |
永赢股息优选C |
1.4044 |
-0.44% |
| 2026-07-31 |
永赢股息优选C |
1.4106 |
-0.90% |
| 2026-07-30 |
永赢股息优选C |
1.4234 |
1.13% |
| 2026-07-29 |
永赢股息优选C |
1.4075 |
1.03% |
| 2026-07-28 |
永赢股息优选C |
1.3931 |
0.30% |
| 2026-07-27 |
永赢股息优选C |
1.3890 |
-0.17% |
| 2026-07-24 |
永赢股息优选C |
1.3913 |
-0.93% |
| 2026-07-23 |
永赢股息优选C |
1.4044 |
0.74% |
| 2026-07-22 |
永赢股息优选C |
1.3941 |
0.64% |
| 2026-07-21 |
永赢股息优选C |
1.3853 |
-0.40% |
| 2026-07-20 |
永赢股息优选C |
1.3908 |
2.66% |
| 2026-07-17 |
永赢股息优选C |
1.3548 |
-0.56% |
| 2026-07-16 |
永赢股息优选C |
1.3624 |
0.41% |
| 2026-07-15 |
永赢股息优选C |
1.3568 |
1.92% |
| 2026-07-14 |
永赢股息优选C |
1.3313 |
1.32% |
| 2026-07-13 |
永赢股息优选C |
1.3139 |
0.23% |
| 2026-07-10 |
永赢股息优选C |
1.3109 |
-0.25% |
| 2026-07-09 |
永赢股息优选C |
1.3142 |
-0.30% |
| 2026-07-08 |
永赢股息优选C |
1.3181 |
0.50% |
| 2026-07-07 |
永赢股息优选C |
1.3115 |
-1.64% |
| 2026-07-06 |
永赢股息优选C |
1.3333 |
1.52% |
| 2026-07-03 |
永赢股息优选C |
1.3134 |
0.84% |
| 2026-07-02 |
永赢股息优选C |
1.3024 |
1.06% |
| 2026-07-01 |
永赢股息优选C |
1.2888 |
1.11% |
| 2026-06-30 |
永赢股息优选C |
1.2747 |
-0.99% |
| 2026-06-29 |
永赢股息优选C |
1.2875 |
1.54% |
| 2026-06-26 |
永赢股息优选C |
1.2680 |
-1.12% |
| 2026-06-25 |
永赢股息优选C |
1.2823 |
-0.47% |
| 2026-06-24 |
永赢股息优选C |
1.2883 |
-1.55% |
| 2026-06-23 |
永赢股息优选C |
1.3083 |
-1.61% |
| 2026-06-22 |
永赢股息优选C |
1.3297 |
1.61% |
| 2026-06-18 |
永赢股息优选C |
1.3086 |
-2.69% |
| 2026-06-17 |
永赢股息优选C |
1.3438 |
-1.20% |
