近一年永赢股息优选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 |
| 2024-04-30 |
永赢股息优选C |
1.3020 |
0.69% |
| 2024-04-29 |
永赢股息优选C |
1.2931 |
-0.39% |
| 2024-04-26 |
永赢股息优选C |
1.2982 |
-0.52% |
| 2024-04-25 |
永赢股息优选C |
1.3050 |
0.04% |
| 2024-04-24 |
永赢股息优选C |
1.3045 |
1.23% |
| 2024-04-23 |
永赢股息优选C |
1.2887 |
-1.12% |
| 2024-04-22 |
永赢股息优选C |
1.3033 |
-0.28% |
| 2024-04-19 |
永赢股息优选C |
1.3069 |
0.10% |
| 2024-04-18 |
永赢股息优选C |
1.3056 |
-0.89% |
| 2024-04-17 |
永赢股息优选C |
1.3173 |
1.13% |
| 2024-04-16 |
永赢股息优选C |
1.3026 |
-0.93% |
| 2024-04-15 |
永赢股息优选C |
1.3148 |
0.97% |
| 2024-04-12 |
永赢股息优选C |
1.3022 |
-0.58% |
| 2024-04-11 |
永赢股息优选C |
1.3098 |
0.69% |
| 2024-04-10 |
永赢股息优选C |
1.3008 |
0.85% |
| 2024-04-09 |
永赢股息优选C |
1.2898 |
-0.18% |
| 2024-04-08 |
永赢股息优选C |
1.2921 |
1.38% |
| 2024-04-03 |
永赢股息优选C |
1.2745 |
0.28% |
| 2024-04-02 |
永赢股息优选C |
1.2709 |
0.63% |
| 2024-03-29 |
永赢股息优选C |
1.2717 |
0.86% |
| 2024-03-28 |
永赢股息优选C |
1.2608 |
0.47% |
| 2024-03-27 |
永赢股息优选C |
1.2549 |
0.00% |
| 2024-03-26 |
永赢股息优选C |
1.2549 |
0.06% |
| 2024-03-25 |
永赢股息优选C |
1.2541 |
0.63% |
| 2024-03-22 |
永赢股息优选C |
1.2462 |
-0.57% |
| 2024-03-21 |
永赢股息优选C |
1.2534 |
0.08% |
| 2024-03-20 |
永赢股息优选C |
1.2524 |
-0.14% |
| 2024-03-19 |
永赢股息优选C |
1.2542 |
-1.50% |
| 2024-03-18 |
永赢股息优选C |
1.2733 |
0.86% |
| 2024-03-15 |
永赢股息优选C |
1.2624 |
0.41% |
| 2024-03-14 |
永赢股息优选C |
1.2573 |
0.37% |
| 2024-03-13 |
永赢股息优选C |
1.2527 |
0.62% |
| 2024-03-12 |
永赢股息优选C |
1.2450 |
-1.39% |
| 2024-03-11 |
永赢股息优选C |
1.2626 |
-0.06% |
| 2024-03-08 |
永赢股息优选C |
1.2633 |
1.44% |
| 2024-03-07 |
永赢股息优选C |
1.2454 |
0.52% |
| 2024-03-06 |
永赢股息优选C |
1.2390 |
0.55% |
| 2024-03-05 |
永赢股息优选C |
1.2322 |
0.56% |
| 2024-03-04 |
永赢股息优选C |
1.2253 |
0.91% |
| 2024-03-01 |
永赢股息优选C |
1.2142 |
-0.76% |
| 2024-02-29 |
永赢股息优选C |
1.2235 |
-0.08% |
| 2024-02-28 |
永赢股息优选C |
1.2245 |
0.35% |
| 2024-02-27 |
永赢股息优选C |
1.2202 |
-0.03% |
| 2024-02-26 |
永赢股息优选C |
1.2206 |
-0.94% |
| 2024-02-23 |
永赢股息优选C |
1.2322 |
0.29% |
| 2024-02-22 |
永赢股息优选C |
1.2286 |
0.92% |
| 2024-02-21 |
永赢股息优选C |
1.2174 |
0.08% |
| 2024-02-20 |
永赢股息优选C |
1.2164 |
0.75% |
| 2024-02-19 |
永赢股息优选C |
1.2074 |
1.51% |
| 2024-02-08 |
永赢股息优选C |
1.1894 |
0.73% |
| 2024-02-07 |
永赢股息优选C |
1.1808 |
0.65% |
| 2024-02-06 |
永赢股息优选C |
1.1732 |
1.65% |
| 2024-02-05 |
永赢股息优选C |
1.1542 |
-0.44% |
| 2024-02-02 |
永赢股息优选C |
1.1593 |
0.00% |
| 2024-02-01 |
永赢股息优选C |
1.1593 |
-1.09% |
| 2024-01-31 |
永赢股息优选C |
1.1721 |
0.48% |
| 2024-01-30 |
永赢股息优选C |
1.1665 |
-0.95% |
| 2024-01-29 |
永赢股息优选C |
1.1777 |
0.67% |
| 2024-01-26 |
永赢股息优选C |
1.1699 |
0.60% |
| 2024-01-25 |
永赢股息优选C |
1.1629 |
2.57% |
| 2024-01-24 |
永赢股息优选C |
1.1338 |
2.62% |
| 2024-01-23 |
永赢股息优选C |
1.1048 |
1.41% |
| 2024-01-22 |
永赢股息优选C |
1.0894 |
-2.43% |
| 2024-01-19 |
永赢股息优选C |
1.1165 |
-0.91% |
| 2024-01-18 |
永赢股息优选C |
1.1268 |
-0.27% |
| 2024-01-17 |
永赢股息优选C |
1.1299 |
-1.66% |
| 2024-01-16 |
永赢股息优选C |
1.1490 |
0.14% |
| 2024-01-15 |
永赢股息优选C |
1.1474 |
0.88% |
| 2024-01-12 |
永赢股息优选C |
1.1374 |
1.06% |
| 2024-01-11 |
永赢股息优选C |
1.1255 |
-0.98% |
| 2024-01-10 |
永赢股息优选C |
1.1366 |
-0.09% |
| 2024-01-09 |
永赢股息优选C |
1.1376 |
0.54% |
| 2024-01-08 |
永赢股息优选C |
1.1315 |
-0.11% |
| 2024-01-05 |
永赢股息优选C |
1.1328 |
-0.10% |
| 2024-01-04 |
永赢股息优选C |
1.1339 |
0.58% |
| 2024-01-03 |
永赢股息优选C |
1.1274 |
1.93% |
| 2024-01-02 |
永赢股息优选C |
1.1061 |
2.27% |
| 2023-12-29 |
永赢股息优选C |
1.0816 |
0.69% |
| 2023-12-28 |
永赢股息优选C |
1.0742 |
-0.63% |
| 2023-12-27 |
永赢股息优选C |
1.0810 |
1.08% |
| 2023-12-26 |
永赢股息优选C |
1.0695 |
0.10% |
| 2023-12-25 |
永赢股息优选C |
1.0684 |
0.41% |
| 2023-12-22 |
永赢股息优选C |
1.0640 |
-0.15% |
| 2023-12-21 |
永赢股息优选C |
1.0656 |
-0.22% |
| 2023-12-20 |
永赢股息优选C |
1.0679 |
0.68% |
| 2023-12-19 |
永赢股息优选C |
1.0607 |
-0.31% |
| 2023-12-18 |
永赢股息优选C |
1.0640 |
0.38% |
| 2023-12-15 |
永赢股息优选C |
1.0600 |
-1.02% |
| 2023-12-14 |
永赢股息优选C |
1.0709 |
-0.02% |
| 2023-12-13 |
永赢股息优选C |
1.0711 |
-0.29% |
| 2023-12-12 |
永赢股息优选C |
1.0742 |
0.36% |
| 2023-12-11 |
永赢股息优选C |
1.0703 |
0.44% |
| 2023-12-08 |
永赢股息优选C |
1.0656 |
0.64% |
| 2023-12-07 |
永赢股息优选C |
1.0588 |
0.42% |
| 2023-12-06 |
永赢股息优选C |
1.0544 |
-0.05% |
| 2023-12-05 |
永赢股息优选C |
1.0549 |
-0.15% |
| 2023-12-04 |
永赢股息优选C |
1.0565 |
-0.03% |
| 2023-12-01 |
永赢股息优选C |
1.0568 |
-0.01% |
| 2023-11-30 |
永赢股息优选C |
1.0569 |
1.80% |
| 2023-11-29 |
永赢股息优选C |
1.0382 |
-0.49% |
| 2023-11-28 |
永赢股息优选C |
1.0433 |
-0.30% |
| 2023-11-27 |
永赢股息优选C |
1.0464 |
0.25% |
| 2023-11-24 |
永赢股息优选C |
1.0438 |
-0.67% |
| 2023-11-23 |
永赢股息优选C |
1.0508 |
0.42% |
| 2023-11-22 |
永赢股息优选C |
1.0464 |
-0.44% |
| 2023-11-20 |
永赢股息优选C |
1.0568 |
0.05% |
| 2023-11-17 |
永赢股息优选C |
1.0563 |
-0.09% |
| 2023-11-16 |
永赢股息优选C |
1.0572 |
0.18% |
| 2023-11-15 |
永赢股息优选C |
1.0553 |
0.29% |
| 2023-11-14 |
永赢股息优选C |
1.0522 |
0.26% |
| 2023-11-13 |
永赢股息优选C |
1.0495 |
0.30% |
| 2023-11-10 |
永赢股息优选C |
1.0464 |
0.68% |
| 2023-11-09 |
永赢股息优选C |
1.0393 |
0.43% |
| 2023-11-08 |
永赢股息优选C |
1.0348 |
-0.16% |
| 2023-11-07 |
永赢股息优选C |
1.0365 |
-0.70% |
| 2023-11-06 |
永赢股息优选C |
1.0438 |
-0.89% |
| 2023-11-03 |
永赢股息优选C |
1.0532 |
0.15% |
| 2023-11-02 |
永赢股息优选C |
1.0516 |
0.14% |
| 2023-11-01 |
永赢股息优选C |
1.0501 |
0.00% |
| 2023-10-31 |
永赢股息优选C |
1.0501 |
0.10% |
| 2023-10-30 |
永赢股息优选C |
1.0490 |
-0.16% |
| 2023-10-27 |
永赢股息优选C |
1.0507 |
1.31% |
| 2023-10-26 |
永赢股息优选C |
1.0371 |
2.06% |
| 2023-10-25 |
永赢股息优选C |
1.0162 |
-0.18% |
| 2023-10-24 |
永赢股息优选C |
1.0180 |
0.07% |
| 2023-10-23 |
永赢股息优选C |
1.0173 |
-1.15% |
| 2023-10-20 |
永赢股息优选C |
1.0291 |
-0.37% |
| 2023-10-19 |
永赢股息优选C |
1.0329 |
-0.84% |
| 2023-10-18 |
永赢股息优选C |
1.0416 |
-1.14% |
| 2023-10-17 |
永赢股息优选C |
1.0536 |
0.69% |
| 2023-10-16 |
永赢股息优选C |
1.0464 |
0.16% |
| 2023-10-13 |
永赢股息优选C |
1.0447 |
-0.58% |
| 2023-10-12 |
永赢股息优选C |
1.0508 |
0.56% |
| 2023-10-11 |
永赢股息优选C |
1.0450 |
-0.38% |
| 2023-10-10 |
永赢股息优选C |
1.0490 |
-0.31% |
| 2023-10-09 |
永赢股息优选C |
1.0523 |
-0.68% |
| 2023-09-28 |
永赢股息优选C |
1.0595 |
-0.10% |
| 2023-09-27 |
永赢股息优选C |
1.0606 |
0.25% |
| 2023-09-26 |
永赢股息优选C |
1.0580 |
-0.44% |
| 2023-09-25 |
永赢股息优选C |
1.0627 |
-0.70% |
| 2023-09-22 |
永赢股息优选C |
1.0702 |
0.66% |
| 2023-09-21 |
永赢股息优选C |
1.0632 |
-0.80% |
| 2023-09-20 |
永赢股息优选C |
1.0718 |
-0.81% |
| 2023-09-19 |
永赢股息优选C |
1.0806 |
0.67% |
| 2023-09-18 |
永赢股息优选C |
1.0734 |
-0.57% |
| 2023-09-15 |
永赢股息优选C |
1.0796 |
0.09% |
| 2023-09-14 |
永赢股息优选C |
1.0786 |
1.87% |
| 2023-09-13 |
永赢股息优选C |
1.0588 |
-0.10% |
| 2023-09-12 |
永赢股息优选C |
1.0599 |
-0.40% |
| 2023-09-11 |
永赢股息优选C |
1.0642 |
0.42% |
| 2023-09-08 |
永赢股息优选C |
1.0597 |
0.23% |
| 2023-09-07 |
永赢股息优选C |
1.0573 |
0.15% |
| 2023-09-06 |
永赢股息优选C |
1.0557 |
-0.55% |
| 2023-09-05 |
永赢股息优选C |
1.0615 |
-0.87% |
| 2023-09-04 |
永赢股息优选C |
1.0708 |
1.37% |
| 2023-09-01 |
永赢股息优选C |
1.0563 |
0.00% |
| 2023-08-31 |
永赢股息优选C |
1.0563 |
0.18% |
| 2023-08-30 |
永赢股息优选C |
1.0544 |
-0.09% |
| 2023-08-29 |
永赢股息优选C |
1.0553 |
-0.33% |
| 2023-08-28 |
永赢股息优选C |
1.0588 |
0.82% |
| 2023-08-25 |
永赢股息优选C |
1.0502 |
-0.91% |
| 2023-08-24 |
永赢股息优选C |
1.0598 |
1.58% |
| 2023-08-23 |
永赢股息优选C |
1.0433 |
-0.36% |
| 2023-08-22 |
永赢股息优选C |
1.0471 |
2.00% |
| 2023-08-21 |
永赢股息优选C |
1.0266 |
-0.18% |
| 2023-08-18 |
永赢股息优选C |
1.0285 |
-1.19% |
| 2023-08-17 |
永赢股息优选C |
1.0409 |
1.06% |
| 2023-08-16 |
永赢股息优选C |
1.0300 |
-0.72% |
| 2023-08-15 |
永赢股息优选C |
1.0375 |
-0.13% |
| 2023-08-14 |
永赢股息优选C |
1.0389 |
-0.29% |
| 2023-08-11 |
永赢股息优选C |
1.0419 |
-1.28% |
| 2023-08-10 |
永赢股息优选C |
1.0554 |
0.24% |
| 2023-08-09 |
永赢股息优选C |
1.0529 |
-0.42% |
| 2023-08-08 |
永赢股息优选C |
1.0573 |
-0.50% |
| 2023-08-07 |
永赢股息优选C |
1.0626 |
-0.22% |
| 2023-08-04 |
永赢股息优选C |
1.0649 |
0.83% |
| 2023-08-03 |
永赢股息优选C |
1.0561 |
0.05% |
| 2023-08-02 |
永赢股息优选C |
1.0556 |
-1.80% |
| 2023-08-01 |
永赢股息优选C |
1.0750 |
0.75% |
| 2023-07-31 |
永赢股息优选C |
1.0670 |
0.16% |
| 2023-07-28 |
永赢股息优选C |
1.0653 |
3.10% |
| 2023-07-27 |
永赢股息优选C |
1.0333 |
-0.65% |
| 2023-07-26 |
永赢股息优选C |
1.0401 |
-0.57% |
| 2023-07-25 |
永赢股息优选C |
1.0461 |
1.46% |
| 2023-07-24 |
永赢股息优选C |
1.0310 |
-0.11% |
| 2023-07-21 |
永赢股息优选C |
1.0321 |
0.68% |
| 2023-07-20 |
永赢股息优选C |
1.0251 |
-0.77% |
| 2023-07-19 |
永赢股息优选C |
1.0331 |
0.27% |
| 2023-07-18 |
永赢股息优选C |
1.0303 |
-0.97% |
| 2023-07-17 |
永赢股息优选C |
1.0404 |
0.30% |
| 2023-07-14 |
永赢股息优选C |
1.0373 |
0.17% |
| 2023-07-13 |
永赢股息优选C |
1.0355 |
1.16% |
| 2023-07-12 |
永赢股息优选C |
1.0236 |
-0.40% |
| 2023-07-11 |
永赢股息优选C |
1.0277 |
0.71% |
| 2023-07-10 |
永赢股息优选C |
1.0205 |
0.24% |
| 2023-07-07 |
永赢股息优选C |
1.0181 |
-0.65% |
| 2023-07-06 |
永赢股息优选C |
1.0248 |
-0.76% |
| 2023-07-05 |
永赢股息优选C |
1.0326 |
-1.18% |
| 2023-07-04 |
永赢股息优选C |
1.0449 |
1.52% |
| 2023-07-03 |
永赢股息优选C |
1.0293 |
1.10% |
| 2023-06-30 |
永赢股息优选C |
1.0181 |
0.08% |
| 2023-06-29 |
永赢股息优选C |
1.0173 |
-0.42% |
| 2023-06-28 |
永赢股息优选C |
1.0216 |
-0.43% |
| 2023-06-27 |
永赢股息优选C |
1.0260 |
1.43% |
| 2023-06-26 |
永赢股息优选C |
1.0115 |
-1.83% |
| 2023-06-21 |
永赢股息优选C |
1.0304 |
-1.59% |
| 2023-06-20 |
永赢股息优选C |
1.0470 |
-0.73% |
| 2023-06-19 |
永赢股息优选C |
1.0547 |
0.33% |
| 2023-06-16 |
永赢股息优选C |
1.0512 |
0.22% |
| 2023-06-15 |
永赢股息优选C |
1.0489 |
0.24% |
| 2023-06-14 |
永赢股息优选C |
1.0464 |
-0.94% |
| 2023-06-13 |
永赢股息优选C |
1.0563 |
-0.08% |
| 2023-06-12 |
永赢股息优选C |
1.0571 |
-1.21% |
| 2023-06-09 |
永赢股息优选C |
1.0700 |
1.80% |
| 2023-06-08 |
永赢股息优选C |
1.0511 |
0.95% |
| 2023-06-07 |
永赢股息优选C |
1.0412 |
0.45% |
| 2023-06-06 |
永赢股息优选C |
1.0365 |
-0.47% |
| 2023-06-05 |
永赢股息优选C |
1.0414 |
-0.36% |
| 2023-06-02 |
永赢股息优选C |
1.0452 |
0.66% |
| 2023-06-01 |
永赢股息优选C |
1.0383 |
1.27% |
| 2023-05-31 |
永赢股息优选C |
1.0253 |
-0.04% |
| 2023-05-30 |
永赢股息优选C |
1.0257 |
1.08% |
| 2023-05-29 |
永赢股息优选C |
1.0147 |
0.81% |
| 2023-05-26 |
永赢股息优选C |
1.0065 |
0.72% |
| 2023-05-25 |
永赢股息优选C |
0.9993 |
-0.83% |
| 2023-05-24 |
永赢股息优选C |
1.0077 |
-1.75% |
| 2023-05-23 |
永赢股息优选C |
1.0256 |
-1.10% |
| 2023-05-22 |
永赢股息优选C |
1.0370 |
1.40% |
| 2023-05-19 |
永赢股息优选C |
1.0227 |
-0.27% |
| 2023-05-18 |
永赢股息优选C |
1.0255 |
0.86% |
| 2023-05-17 |
永赢股息优选C |
1.0168 |
-1.53% |
| 2023-05-16 |
永赢股息优选C |
1.0326 |
-0.42% |
| 2023-05-15 |
永赢股息优选C |
1.0370 |
0.71% |
| 2023-05-12 |
永赢股息优选C |
1.0297 |
-1.00% |
| 2023-05-11 |
永赢股息优选C |
1.0401 |
-0.92% |
| 2023-05-10 |
永赢股息优选C |
1.0498 |
-0.59% |
| 2023-05-09 |
永赢股息优选C |
1.0560 |
-1.97% |
| 2023-05-08 |
永赢股息优选C |
1.0772 |
0.99% |
| 2023-05-05 |
永赢股息优选C |
1.0666 |
0.24% |
| 2023-05-04 |
永赢股息优选C |
1.0640 |
-0.12% |
