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 |
| 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% |
| 2026-06-16 |
永赢股息优选C |
1.3599 |
-1.11% |
| 2026-06-15 |
永赢股息优选C |
1.3751 |
-0.22% |
| 2026-06-12 |
永赢股息优选C |
1.3782 |
1.18% |
| 2026-06-11 |
永赢股息优选C |
1.3621 |
0.11% |
| 2026-06-10 |
永赢股息优选C |
1.3606 |
0.74% |
| 2026-06-09 |
永赢股息优选C |
1.3506 |
-0.94% |
| 2026-06-08 |
永赢股息优选C |
1.3634 |
0.26% |
| 2026-06-05 |
永赢股息优选C |
1.3599 |
-0.40% |
| 2026-06-04 |
永赢股息优选C |
1.3654 |
-1.62% |
| 2026-06-03 |
永赢股息优选C |
1.3875 |
-0.39% |
| 2026-06-02 |
永赢股息优选C |
1.3930 |
0.58% |
| 2026-06-01 |
永赢股息优选C |
1.3850 |
1.32% |
| 2026-05-29 |
永赢股息优选C |
1.3669 |
1.87% |
| 2026-05-28 |
永赢股息优选C |
1.3418 |
-0.87% |
| 2026-05-27 |
永赢股息优选C |
1.3536 |
-1.05% |
| 2026-05-26 |
永赢股息优选C |
1.3680 |
0.18% |
| 2026-05-25 |
永赢股息优选C |
1.3655 |
-0.22% |
| 2026-05-22 |
永赢股息优选C |
1.3685 |
-1.00% |
| 2026-05-21 |
永赢股息优选C |
1.3822 |
-1.05% |
| 2026-05-20 |
永赢股息优选C |
1.3969 |
-0.39% |
| 2026-05-19 |
永赢股息优选C |
1.4024 |
0.14% |
| 2026-05-18 |
永赢股息优选C |
1.4004 |
-1.12% |
| 2026-05-15 |
永赢股息优选C |
1.4163 |
-0.46% |
| 2026-05-14 |
永赢股息优选C |
1.4228 |
-0.56% |
| 2026-05-13 |
永赢股息优选C |
1.4308 |
-0.64% |
| 2026-05-12 |
永赢股息优选C |
1.4400 |
-0.22% |
| 2026-05-11 |
永赢股息优选C |
1.4432 |
0.95% |
| 2026-05-08 |
永赢股息优选C |
1.4296 |
-0.22% |
| 2026-04-30 |
永赢股息优选C |
1.4371 |
-0.71% |
| 2026-04-29 |
永赢股息优选C |
1.4474 |
1.34% |
| 2026-04-28 |
永赢股息优选C |
1.4283 |
1.08% |
| 2026-04-27 |
永赢股息优选C |
1.4131 |
-0.46% |
| 2026-04-24 |
永赢股息优选C |
1.4196 |
-0.40% |
| 2026-04-23 |
永赢股息优选C |
1.4253 |
-0.27% |
| 2026-04-22 |
永赢股息优选C |
1.4292 |
0.13% |
| 2026-04-21 |
永赢股息优选C |
1.4273 |
0.07% |
| 2026-04-20 |
永赢股息优选C |
1.4263 |
0.03% |
| 2026-04-17 |
永赢股息优选C |
1.4259 |
-0.70% |
| 2026-04-16 |
永赢股息优选C |
1.4359 |
1.17% |
| 2026-04-15 |
永赢股息优选C |
1.4193 |
0.06% |
| 2026-04-14 |
永赢股息优选C |
1.4185 |
0.87% |
| 2026-04-13 |
永赢股息优选C |
1.4063 |
-0.40% |
| 2026-04-10 |
永赢股息优选C |
1.4119 |
0.94% |
| 2026-04-09 |
永赢股息优选C |
1.3987 |
-0.57% |
| 2026-04-08 |
永赢股息优选C |
1.4067 |
1.56% |
| 2026-04-07 |
永赢股息优选C |
1.3851 |
-0.32% |
| 2026-04-03 |
永赢股息优选C |
1.3896 |
-0.47% |
| 2026-04-02 |
永赢股息优选C |
1.3962 |
-0.02% |
| 2026-04-01 |
永赢股息优选C |
1.3965 |
0.36% |
| 2026-03-31 |
永赢股息优选C |
1.3915 |
-0.84% |
| 2026-03-30 |
永赢股息优选C |
1.4033 |
-0.80% |
| 2026-03-27 |
永赢股息优选C |
1.4146 |
0.28% |
| 2026-03-26 |
永赢股息优选C |
1.4107 |
-1.08% |
| 2026-03-25 |
永赢股息优选C |
1.4261 |
-0.30% |
| 2026-03-24 |
永赢股息优选C |
1.4304 |
0.67% |
| 2026-03-23 |
永赢股息优选C |
1.4209 |
-2.82% |
| 2026-03-20 |
永赢股息优选C |
1.4622 |
-0.11% |
| 2026-03-19 |
永赢股息优选C |
1.4638 |
-0.22% |
| 2026-03-18 |
永赢股息优选C |
1.4670 |
-0.65% |
| 2026-03-17 |
永赢股息优选C |
1.4766 |
0.40% |
| 2026-03-16 |
永赢股息优选C |
1.4707 |
-0.01% |
| 2026-03-13 |
永赢股息优选C |
1.4709 |
-0.48% |
| 2026-03-12 |
永赢股息优选C |
1.4780 |
0.33% |
| 2026-03-11 |
永赢股息优选C |
1.4731 |
0.70% |
| 2026-03-10 |
永赢股息优选C |
1.4628 |
-0.16% |
| 2026-03-09 |
永赢股息优选C |
1.4651 |
-0.36% |
| 2026-03-06 |
永赢股息优选C |
1.4704 |
1.20% |
| 2026-03-05 |
永赢股息优选C |
1.4529 |
-0.32% |
| 2026-03-04 |
永赢股息优选C |
1.4575 |
-1.09% |
| 2026-03-03 |
永赢股息优选C |
1.4735 |
0.12% |
| 2026-03-02 |
永赢股息优选C |
1.4717 |
0.22% |
| 2026-02-27 |
永赢股息优选C |
1.4684 |
0.28% |
| 2026-02-26 |
永赢股息优选C |
1.4643 |
-1.74% |
| 2026-02-25 |
永赢股息优选C |
1.4898 |
0.14% |
| 2026-02-24 |
永赢股息优选C |
1.4877 |
0.51% |
| 2026-02-13 |
永赢股息优选C |
1.4801 |
-1.18% |
| 2026-02-12 |
永赢股息优选C |
1.4978 |
-0.56% |
| 2026-02-11 |
永赢股息优选C |
1.5062 |
-0.24% |
| 2026-02-10 |
永赢股息优选C |
1.5098 |
0.16% |
| 2026-02-09 |
永赢股息优选C |
1.5074 |
0.57% |
| 2026-02-06 |
永赢股息优选C |
1.4988 |
-0.43% |
| 2026-02-05 |
永赢股息优选C |
1.5053 |
0.53% |
| 2026-02-04 |
永赢股息优选C |
1.4973 |
1.82% |
| 2026-02-03 |
永赢股息优选C |
1.4705 |
-0.02% |
| 2026-02-02 |
永赢股息优选C |
1.4708 |
-1.74% |
| 2026-01-30 |
永赢股息优选C |
1.4969 |
-1.31% |
| 2026-01-29 |
永赢股息优选C |
1.5168 |
2.09% |
| 2026-01-28 |
永赢股息优选C |
1.4857 |
0.82% |
| 2026-01-27 |
永赢股息优选C |
1.4736 |
-0.08% |
| 2026-01-26 |
永赢股息优选C |
1.4748 |
1.17% |
| 2026-01-23 |
永赢股息优选C |
1.4577 |
-0.93% |
| 2026-01-22 |
永赢股息优选C |
1.4714 |
0.14% |
| 2026-01-21 |
永赢股息优选C |
1.4693 |
-0.29% |
| 2026-01-20 |
永赢股息优选C |
1.4735 |
0.42% |
| 2026-01-19 |
永赢股息优选C |
1.4674 |
-0.41% |
| 2026-01-16 |
永赢股息优选C |
1.4734 |
-0.88% |
| 2026-01-15 |
永赢股息优选C |
1.4865 |
-0.52% |
| 2026-01-14 |
永赢股息优选C |
1.4943 |
-0.47% |
| 2026-01-13 |
永赢股息优选C |
1.5014 |
0.23% |
| 2026-01-12 |
永赢股息优选C |
1.4979 |
-0.27% |
| 2026-01-09 |
永赢股息优选C |
1.5019 |
0.19% |
| 2026-01-08 |
永赢股息优选C |
1.4991 |
-1.69% |
| 2026-01-07 |
永赢股息优选C |
1.5244 |
-0.73% |
| 2026-01-06 |
永赢股息优选C |
1.5356 |
2.52% |
| 2026-01-05 |
永赢股息优选C |
1.4979 |
1.64% |
| 2025-12-31 |
永赢股息优选C |
1.4737 |
-0.34% |
| 2025-12-30 |
永赢股息优选C |
1.4788 |
0.08% |
| 2025-12-29 |
永赢股息优选C |
1.4776 |
-0.55% |
| 2025-12-26 |
永赢股息优选C |
1.4857 |
-0.05% |
| 2025-12-25 |
永赢股息优选C |
1.4864 |
0.31% |
| 2025-12-24 |
永赢股息优选C |
1.4818 |
-0.44% |
| 2025-12-23 |
永赢股息优选C |
1.4884 |
0.13% |
| 2025-12-22 |
永赢股息优选C |
1.4865 |
-0.24% |
| 2025-12-19 |
永赢股息优选C |
1.4901 |
0.05% |
| 2025-12-18 |
永赢股息优选C |
1.4894 |
0.42% |
| 2025-12-17 |
永赢股息优选C |
1.4831 |
0.73% |
| 2025-12-16 |
永赢股息优选C |
1.4724 |
-0.63% |
| 2025-12-15 |
永赢股息优选C |
1.4818 |
0.75% |
| 2025-12-12 |
永赢股息优选C |
1.4707 |
1.29% |
| 2025-12-11 |
永赢股息优选C |
1.4519 |
-0.45% |
| 2025-12-10 |
永赢股息优选C |
1.4584 |
-0.41% |
| 2025-12-09 |
永赢股息优选C |
1.4644 |
-1.07% |
| 2025-12-08 |
永赢股息优选C |
1.4803 |
-0.05% |
| 2025-12-05 |
永赢股息优选C |
1.4811 |
1.01% |
| 2025-12-04 |
永赢股息优选C |
1.4663 |
-0.03% |
| 2025-12-03 |
永赢股息优选C |
1.4668 |
-0.59% |
| 2025-12-02 |
永赢股息优选C |
1.4755 |
0.60% |
| 2025-12-01 |
永赢股息优选C |
1.4667 |
0.23% |
| 2025-11-28 |
永赢股息优选C |
1.4634 |
-0.26% |
| 2025-11-27 |
永赢股息优选C |
1.4672 |
0.20% |
| 2025-11-26 |
永赢股息优选C |
1.4642 |
-0.10% |
| 2025-11-25 |
永赢股息优选C |
1.4657 |
0.60% |
| 2025-11-24 |
永赢股息优选C |
1.4569 |
-0.33% |
| 2025-11-21 |
永赢股息优选C |
1.4617 |
-1.16% |
| 2025-11-20 |
永赢股息优选C |
1.4788 |
0.26% |
| 2025-11-19 |
永赢股息优选C |
1.4750 |
0.35% |
| 2025-11-18 |
永赢股息优选C |
1.4698 |
-0.60% |
| 2025-11-17 |
永赢股息优选C |
1.4786 |
-0.63% |
| 2025-11-14 |
永赢股息优选C |
1.4880 |
-0.98% |
| 2025-11-13 |
永赢股息优选C |
1.5027 |
0.07% |
| 2025-11-12 |
永赢股息优选C |
1.5017 |
0.74% |
| 2025-11-11 |
永赢股息优选C |
1.4907 |
-0.18% |
| 2025-11-10 |
永赢股息优选C |
1.4934 |
1.22% |
| 2025-11-07 |
永赢股息优选C |
1.4754 |
-0.22% |
| 2025-11-06 |
永赢股息优选C |
1.4787 |
0.85% |
| 2025-11-05 |
永赢股息优选C |
1.4663 |
0.01% |
| 2025-11-04 |
永赢股息优选C |
1.4661 |
0.43% |
| 2025-11-03 |
永赢股息优选C |
1.4598 |
1.01% |
| 2025-10-31 |
永赢股息优选C |
1.4452 |
-0.64% |
| 2025-10-30 |
永赢股息优选C |
1.4545 |
0.65% |
| 2025-10-29 |
永赢股息优选C |
1.4451 |
-0.15% |
| 2025-10-28 |
永赢股息优选C |
1.4472 |
-0.52% |
| 2025-10-27 |
永赢股息优选C |
1.4547 |
0.74% |
| 2025-10-24 |
永赢股息优选C |
1.4440 |
-0.33% |
| 2025-10-23 |
永赢股息优选C |
1.4488 |
0.54% |
| 2025-10-22 |
永赢股息优选C |
1.4410 |
0.36% |
| 2025-10-21 |
永赢股息优选C |
1.4358 |
0.66% |
| 2025-10-20 |
永赢股息优选C |
1.4264 |
0.35% |
| 2025-10-17 |
永赢股息优选C |
1.4214 |
-1.01% |
| 2025-10-16 |
永赢股息优选C |
1.4359 |
0.94% |
| 2025-10-15 |
永赢股息优选C |
1.4225 |
0.78% |
| 2025-10-14 |
永赢股息优选C |
1.4115 |
0.98% |
| 2025-10-13 |
永赢股息优选C |
1.3978 |
-0.31% |
| 2025-10-10 |
永赢股息优选C |
1.4021 |
0.37% |
| 2025-10-09 |
永赢股息优选C |
1.3969 |
0.97% |
| 2025-09-30 |
永赢股息优选C |
1.3835 |
-0.54% |
| 2025-09-29 |
永赢股息优选C |
1.3910 |
0.43% |
| 2025-09-26 |
永赢股息优选C |
1.3850 |
0.03% |
| 2025-09-25 |
永赢股息优选C |
1.3846 |
-0.69% |
| 2025-09-24 |
永赢股息优选C |
1.3942 |
0.17% |
| 2025-09-23 |
永赢股息优选C |
1.3919 |
0.18% |
| 2025-09-22 |
永赢股息优选C |
1.3894 |
-0.96% |
| 2025-09-19 |
永赢股息优选C |
1.4029 |
0.14% |
| 2025-09-18 |
永赢股息优选C |
1.4009 |
-1.73% |
| 2025-09-17 |
永赢股息优选C |
1.4255 |
0.21% |
| 2025-09-16 |
永赢股息优选C |
1.4225 |
-0.37% |
