永赢股息优选A基金净值查询(008480)
今天最新净值
1.3084
-0.0069 -0.5200%
2024-04-26
盘中实时估值(仅供参考)
1.3040
-0.0113 -0.8626%
- 累计净值：1.3084
- 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 |
| 2024-04-26 |
008480 |
永赢股息优选A |
1.3084 |
1.3084 |
1.3153 |
1.3153 |
-0.0069 |
-0.52% |
| 2024-04-25 |
008480 |
永赢股息优选A |
1.3153 |
1.3153 |
1.3147 |
1.3147 |
0.0006 |
0.05% |
| 2024-04-24 |
008480 |
永赢股息优选A |
1.3147 |
1.3147 |
1.2988 |
1.2988 |
0.0159 |
1.22% |
| 2024-04-23 |
008480 |
永赢股息优选A |
1.2988 |
1.2988 |
1.3136 |
1.3136 |
-0.0148 |
-1.13% |
| 2024-04-22 |
008480 |
永赢股息优选A |
1.3136 |
1.3136 |
1.3172 |
1.3172 |
-0.0036 |
-0.27% |
| 2024-04-19 |
008480 |
永赢股息优选A |
1.3172 |
1.3172 |
1.3158 |
1.3158 |
0.0014 |
0.11% |
| 2024-04-18 |
008480 |
永赢股息优选A |
1.3158 |
1.3158 |
1.3276 |
1.3276 |
-0.0118 |
-0.89% |
| 2024-04-17 |
008480 |
永赢股息优选A |
1.3276 |
1.3276 |
1.3128 |
1.3128 |
0.0148 |
1.13% |
| 2024-04-16 |
008480 |
永赢股息优选A |
1.3128 |
1.3128 |
1.3251 |
1.3251 |
-0.0123 |
-0.93% |
| 2024-04-15 |
008480 |
永赢股息优选A |
1.3251 |
1.3251 |
1.3124 |
1.3124 |
0.0127 |
0.97% |
|
|
| 2024-04-12 |
008480 |
永赢股息优选A |
1.3124 |
1.3124 |
1.3200 |
1.3200 |
-0.0076 |
-0.58% |
| 2024-04-11 |
008480 |
永赢股息优选A |
1.3200 |
1.3200 |
1.3109 |
1.3109 |
0.0091 |
0.69% |
| 2024-04-10 |
008480 |
永赢股息优选A |
1.3109 |
1.3109 |
1.2998 |
1.2998 |
0.0111 |
0.85% |
| 2024-04-09 |
008480 |
永赢股息优选A |
1.2998 |
1.2998 |
1.3022 |
1.3022 |
-0.0024 |
-0.18% |
| 2024-04-08 |
008480 |
永赢股息优选A |
1.3022 |
1.3022 |
1.2845 |
1.2845 |
0.0177 |
1.38% |
| 2024-04-03 |
008480 |
永赢股息优选A |
1.2845 |
1.2845 |
1.2809 |
1.2809 |
0.0036 |
0.28% |
| 2024-04-02 |
008480 |
永赢股息优选A |
1.2809 |
1.2809 |
1.2728 |
1.2728 |
0.0081 |
0.64% |
| 2024-03-29 |
008480 |
永赢股息优选A |
1.2817 |
1.2817 |
1.2707 |
1.2707 |
0.0110 |
0.87% |
| 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% |
