永赢股息优选A基金净值查询(008480)
今天最新净值
1.2722
0.0052 0.4100%
2024-03-28
盘中实时估值(仅供参考)
1.2743
0.0096 0.7606%
- 累计净值:1.2722
- 成立日期:2020-03-25
- 基金类型:
- 成立份额:
- 最近份额:1.9788亿
- 最近资产:
- 基金公司:永赢基金
- 基金经理:晏青 李永兴 许拓
近一季,永赢股息优选A(008480)基金累计收益率19.16%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-03-28 |
008480 |
永赢股息优选A |
1.2707 |
1.2707 |
1.2647 |
1.2647 |
0.0060 |
0.47% |
2024-03-27 |
008480 |
永赢股息优选A |
1.2647 |
1.2647 |
1.2647 |
1.2647 |
0.0000 |
0.00% |
2024-03-26 |
008480 |
永赢股息优选A |
1.2647 |
1.2647 |
1.2639 |
1.2639 |
0.0008 |
0.06% |
2024-03-25 |
008480 |
永赢股息优选A |
1.2639 |
1.2639 |
1.2559 |
1.2559 |
0.0080 |
0.64% |
2024-03-22 |
008480 |
永赢股息优选A |
1.2559 |
1.2559 |
1.2632 |
1.2632 |
-0.0073 |
-0.58% |
2024-03-21 |
008480 |
永赢股息优选A |
1.2632 |
1.2632 |
1.2621 |
1.2621 |
0.0011 |
0.09% |
2024-03-20 |
008480 |
永赢股息优选A |
1.2621 |
1.2621 |
1.2639 |
1.2639 |
-0.0018 |
-0.14% |
2024-03-19 |
008480 |
永赢股息优选A |
1.2639 |
1.2639 |
1.2832 |
1.2832 |
-0.0193 |
-1.50% |
2024-03-18 |
008480 |
永赢股息优选A |
1.2832 |
1.2832 |
1.2722 |
1.2722 |
0.0110 |
0.86% |
2024-03-15 |
008480 |
永赢股息优选A |
1.2722 |
1.2722 |
1.2670 |
1.2670 |
0.0052 |
0.41% |
|
2024-03-14 |
008480 |
永赢股息优选A |
1.2670 |
1.2670 |
1.2624 |
1.2624 |
0.0046 |
0.36% |
2024-03-13 |
008480 |
永赢股息优选A |
1.2624 |
1.2624 |
1.2547 |
1.2547 |
0.0077 |
0.61% |
2024-03-12 |
008480 |
永赢股息优选A |
1.2547 |
1.2547 |
1.2724 |
1.2724 |
-0.0177 |
-1.39% |
2024-03-11 |
008480 |
永赢股息优选A |
1.2724 |
1.2724 |
1.2731 |
1.2731 |
-0.0007 |
-0.05% |
2024-03-08 |
008480 |
永赢股息优选A |
1.2731 |
1.2731 |
1.2551 |
1.2551 |
0.0180 |
1.43% |
2024-03-07 |
008480 |
永赢股息优选A |
1.2551 |
1.2551 |
1.2486 |
1.2486 |
0.0065 |
0.52% |
2024-03-06 |
008480 |
永赢股息优选A |
1.2486 |
1.2486 |
1.2417 |
1.2417 |
0.0069 |
0.56% |
2024-03-05 |
008480 |
永赢股息优选A |
1.2417 |
1.2417 |
1.2348 |
1.2348 |
0.0069 |
0.56% |
2024-03-04 |
008480 |
永赢股息优选A |
1.2348 |
1.2348 |
1.2236 |
1.2236 |
0.0112 |
0.92% |
2024-03-01 |
008480 |
永赢股息优选A |
1.2236 |
1.2236 |
1.2329 |
1.2329 |
-0.0093 |
-0.75% |
2024-02-29 |
008480 |
永赢股息优选A |
1.2329 |
1.2329 |
1.2339 |
1.2339 |
-0.0010 |
-0.08% |
2024-02-28 |
008480 |
永赢股息优选A |
1.2339 |
1.2339 |
1.2296 |
1.2296 |
0.0043 |
0.35% |
2024-02-27 |
008480 |
永赢股息优选A |
1.2296 |
1.2296 |
1.2300 |
1.2300 |
-0.0004 |
-0.03% |
2024-02-26 |
008480 |
永赢股息优选A |
1.2300 |
1.2300 |
1.2416 |
1.2416 |
-0.0116 |
-0.93% |
2024-02-23 |
008480 |
永赢股息优选A |
1.2416 |
1.2416 |
1.2380 |
1.2380 |
0.0036 |
0.29% |
|
2024-02-22 |
008480 |
永赢股息优选A |
1.2380 |
1.2380 |
1.2267 |
1.2267 |
0.0113 |
0.92% |
2024-02-21 |
008480 |
永赢股息优选A |
1.2267 |
1.2267 |
1.2257 |
1.2257 |
0.0010 |
0.08% |
2024-02-20 |
008480 |
永赢股息优选A |
1.2257 |
1.2257 |
1.2167 |
1.2167 |
0.0090 |
0.74% |
2024-02-19 |
008480 |
永赢股息优选A |
1.2167 |
1.2167 |
1.1984 |
1.1984 |
0.0183 |
1.53% |
2024-02-08 |
008480 |
永赢股息优选A |
1.1984 |
1.1984 |
1.1897 |
1.1897 |
0.0087 |
0.73% |
2024-02-07 |
008480 |
永赢股息优选A |
1.1897 |
1.1897 |
1.1819 |
1.1819 |
0.0078 |
0.66% |
2024-02-06 |
008480 |
永赢股息优选A |
1.1819 |
1.1819 |
1.1628 |
1.1628 |
0.0191 |
1.64% |
2024-02-05 |
008480 |
永赢股息优选A |
1.1628 |
1.1628 |
1.1680 |
1.1680 |
-0.0052 |
-0.45% |
2024-02-02 |
008480 |
永赢股息优选A |
1.1680 |
1.1680 |
1.1679 |
1.1679 |
0.0001 |
0.01% |
2024-02-01 |
008480 |
永赢股息优选A |
1.1679 |
1.1679 |
1.1808 |
1.1808 |
-0.0129 |
-1.09% |
2024-01-31 |
008480 |
永赢股息优选A |
1.1808 |
1.1808 |
1.1752 |
1.1752 |
0.0056 |
0.48% |
2024-01-30 |
008480 |
永赢股息优选A |
1.1752 |
1.1752 |
1.1865 |
1.1865 |
-0.0113 |
-0.95% |
2024-01-29 |
008480 |
永赢股息优选A |
1.1865 |
1.1865 |
1.1786 |
1.1786 |
0.0079 |
0.67% |
2024-01-26 |
008480 |
永赢股息优选A |
1.1786 |
1.1786 |
1.1715 |
1.1715 |
0.0071 |
0.61% |
2024-01-25 |
008480 |
永赢股息优选A |
1.1715 |
1.1715 |
1.1422 |
1.1422 |
0.0293 |
2.57% |
2024-01-24 |
008480 |
永赢股息优选A |
1.1422 |
1.1422 |
1.1130 |
1.1130 |
0.0292 |
2.62% |
2024-01-23 |
008480 |
永赢股息优选A |
1.1130 |
1.1130 |
1.0975 |
1.0975 |
0.0155 |
1.41% |
2024-01-22 |
008480 |
永赢股息优选A |
1.0975 |
1.0975 |
1.1248 |
1.1248 |
-0.0273 |
-2.43% |
2024-01-19 |
008480 |
永赢股息优选A |
1.1248 |
1.1248 |
1.1352 |
1.1352 |
-0.0104 |
-0.92% |
2024-01-18 |
008480 |
永赢股息优选A |
1.1352 |
1.1352 |
1.1382 |
1.1382 |
-0.0030 |
-0.26% |
2024-01-17 |
008480 |
永赢股息优选A |
1.1382 |
1.1382 |
1.1576 |
1.1576 |
-0.0194 |
-1.68% |
2024-01-16 |
008480 |
永赢股息优选A |
1.1576 |
1.1576 |
1.1559 |
1.1559 |
0.0017 |
0.15% |
2024-01-15 |
008480 |
永赢股息优选A |
1.1559 |
1.1559 |
1.1458 |
1.1458 |
0.0101 |
0.88% |
2024-01-12 |
008480 |
永赢股息优选A |
1.1458 |
1.1458 |
1.1338 |
1.1338 |
0.0120 |
1.06% |
2024-01-11 |
008480 |
永赢股息优选A |
1.1338 |
1.1338 |
1.1450 |
1.1450 |
-0.0112 |
-0.98% |
2024-01-10 |
008480 |
永赢股息优选A |
1.1450 |
1.1450 |
1.1460 |
1.1460 |
-0.0010 |
-0.09% |
2024-01-09 |
008480 |
永赢股息优选A |
1.1460 |
1.1460 |
1.1399 |
1.1399 |
0.0061 |
0.54% |
2024-01-08 |
008480 |
永赢股息优选A |
1.1399 |
1.1399 |
1.1411 |
1.1411 |
-0.0012 |
-0.11% |
2024-01-05 |
008480 |
永赢股息优选A |
1.1411 |
1.1411 |
1.1423 |
1.1423 |
-0.0012 |
-0.11% |
2024-01-04 |
008480 |
永赢股息优选A |
1.1423 |
1.1423 |
1.1356 |
1.1356 |
0.0067 |
0.59% |
2024-01-03 |
008480 |
永赢股息优选A |
1.1356 |
1.1356 |
1.1143 |
1.1143 |
0.0213 |
1.91% |
2024-01-02 |
008480 |
永赢股息优选A |
1.1143 |
1.1143 |
1.0895 |
1.0895 |
0.0248 |
2.28% |
2023-12-29 |
008480 |
永赢股息优选A |
1.0895 |
1.0895 |
1.0821 |
1.0821 |
0.0074 |
0.68% |