今年以来永赢股息优选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% |
