永赢股息优选C基金净值查询(008481)
今天最新净值
1.2624
0.0051 0.4100%
2024-04-18
盘中实时估值(仅供参考)
1.3040
-0.0016 -0.1200%
- 累计净值：1.2624
- 成立日期：2020-03-25
- 基金类型：
- 成立份额：
- 最近份额：1.9884亿
- 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C(008481)基金累计收益率19.09%
| 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 |
| 2024-04-18 |
008481 |
永赢股息优选C |
1.3056 |
1.3056 |
1.3173 |
1.3173 |
-0.0117 |
-0.89% |
| 2024-04-17 |
008481 |
永赢股息优选C |
1.3173 |
1.3173 |
1.3026 |
1.3026 |
0.0147 |
1.13% |
| 2024-04-16 |
008481 |
永赢股息优选C |
1.3026 |
1.3026 |
1.3148 |
1.3148 |
-0.0122 |
-0.93% |
| 2024-04-15 |
008481 |
永赢股息优选C |
1.3148 |
1.3148 |
1.3022 |
1.3022 |
0.0126 |
0.97% |
| 2024-04-12 |
008481 |
永赢股息优选C |
1.3022 |
1.3022 |
1.3098 |
1.3098 |
-0.0076 |
-0.58% |
| 2024-04-11 |
008481 |
永赢股息优选C |
1.3098 |
1.3098 |
1.3008 |
1.3008 |
0.0090 |
0.69% |
| 2024-04-10 |
008481 |
永赢股息优选C |
1.3008 |
1.3008 |
1.2898 |
1.2898 |
0.0110 |
0.85% |
| 2024-04-09 |
008481 |
永赢股息优选C |
1.2898 |
1.2898 |
1.2921 |
1.2921 |
-0.0023 |
-0.18% |
| 2024-04-08 |
008481 |
永赢股息优选C |
1.2921 |
1.2921 |
1.2745 |
1.2745 |
0.0176 |
1.38% |
| 2024-04-03 |
008481 |
永赢股息优选C |
1.2745 |
1.2745 |
1.2709 |
1.2709 |
0.0036 |
0.28% |
|
|
| 2024-04-02 |
008481 |
永赢股息优选C |
1.2709 |
1.2709 |
1.2629 |
1.2629 |
0.0080 |
0.63% |
| 2024-03-29 |
008481 |
永赢股息优选C |
1.2717 |
1.2717 |
1.2608 |
1.2608 |
0.0109 |
0.86% |
| 2024-03-28 |
008481 |
永赢股息优选C |
1.2608 |
1.2608 |
1.2549 |
1.2549 |
0.0059 |
0.47% |
| 2024-03-27 |
008481 |
永赢股息优选C |
1.2549 |
1.2549 |
1.2549 |
1.2549 |
0.0000 |
0.00% |
| 2024-03-26 |
008481 |
永赢股息优选C |
1.2549 |
1.2549 |
1.2541 |
1.2541 |
0.0008 |
0.06% |
| 2024-03-25 |
008481 |
永赢股息优选C |
1.2541 |
1.2541 |
1.2462 |
1.2462 |
0.0079 |
0.63% |
| 2024-03-22 |
008481 |
永赢股息优选C |
1.2462 |
1.2462 |
1.2534 |
1.2534 |
-0.0072 |
-0.57% |
| 2024-03-21 |
008481 |
永赢股息优选C |
1.2534 |
1.2534 |
1.2524 |
1.2524 |
0.0010 |
0.08% |
| 2024-03-20 |
008481 |
永赢股息优选C |
1.2524 |
1.2524 |
1.2542 |
1.2542 |
-0.0018 |
-0.14% |
| 2024-03-19 |
008481 |
永赢股息优选C |
1.2542 |
1.2542 |
1.2733 |
1.2733 |
-0.0191 |
-1.50% |
| 2024-03-18 |
008481 |
永赢股息优选C |
1.2733 |
1.2733 |
1.2624 |
1.2624 |
0.0109 |
0.86% |
| 2024-03-15 |
008481 |
永赢股息优选C |
1.2624 |
1.2624 |
1.2573 |
1.2573 |
0.0051 |
0.41% |
| 2024-03-14 |
008481 |
永赢股息优选C |
1.2573 |
1.2573 |
1.2527 |
1.2527 |
0.0046 |
0.37% |
| 2024-03-13 |
008481 |
永赢股息优选C |
1.2527 |
1.2527 |
1.2450 |
1.2450 |
0.0077 |
0.62% |
| 2024-03-12 |
008481 |
永赢股息优选C |
1.2450 |
1.2450 |
1.2626 |
1.2626 |
-0.0176 |
-1.39% |
|
|
| 2024-03-11 |
008481 |
永赢股息优选C |
1.2626 |
1.2626 |
1.2633 |
1.2633 |
-0.0007 |
-0.06% |
| 2024-03-08 |
008481 |
永赢股息优选C |
1.2633 |
1.2633 |
1.2454 |
1.2454 |
0.0179 |
1.44% |
| 2024-03-07 |
008481 |
永赢股息优选C |
1.2454 |
1.2454 |
1.2390 |
1.2390 |
0.0064 |
0.52% |
| 2024-03-06 |
008481 |
永赢股息优选C |
1.2390 |
1.2390 |
1.2322 |
1.2322 |
0.0068 |
0.55% |
| 2024-03-05 |
008481 |
永赢股息优选C |
1.2322 |
1.2322 |
1.2253 |
1.2253 |
0.0069 |
0.56% |
| 2024-03-04 |
008481 |
永赢股息优选C |
1.2253 |
1.2253 |
1.2142 |
1.2142 |
0.0111 |
0.91% |
| 2024-03-01 |
008481 |
永赢股息优选C |
1.2142 |
1.2142 |
1.2235 |
1.2235 |
-0.0093 |
-0.76% |
| 2024-02-29 |
008481 |
永赢股息优选C |
1.2235 |
1.2235 |
1.2245 |
1.2245 |
-0.0010 |
-0.08% |
| 2024-02-28 |
008481 |
永赢股息优选C |
1.2245 |
1.2245 |
1.2202 |
1.2202 |
0.0043 |
0.35% |
| 2024-02-27 |
008481 |
永赢股息优选C |
1.2202 |
1.2202 |
1.2206 |
1.2206 |
-0.0004 |
-0.03% |
| 2024-02-26 |
008481 |
永赢股息优选C |
1.2206 |
1.2206 |
1.2322 |
1.2322 |
-0.0116 |
-0.94% |
| 2024-02-23 |
008481 |
永赢股息优选C |
1.2322 |
1.2322 |
1.2286 |
1.2286 |
0.0036 |
0.29% |
| 2024-02-22 |
008481 |
永赢股息优选C |
1.2286 |
1.2286 |
1.2174 |
1.2174 |
0.0112 |
0.92% |
| 2024-02-21 |
008481 |
永赢股息优选C |
1.2174 |
1.2174 |
1.2164 |
1.2164 |
0.0010 |
0.08% |
| 2024-02-20 |
008481 |
永赢股息优选C |
1.2164 |
1.2164 |
1.2074 |
1.2074 |
0.0090 |
0.75% |
| 2024-02-19 |
008481 |
永赢股息优选C |
1.2074 |
1.2074 |
1.1894 |
1.1894 |
0.0180 |
1.51% |
| 2024-02-08 |
008481 |
永赢股息优选C |
1.1894 |
1.1894 |
1.1808 |
1.1808 |
0.0086 |
0.73% |
| 2024-02-07 |
008481 |
永赢股息优选C |
1.1808 |
1.1808 |
1.1732 |
1.1732 |
0.0076 |
0.65% |
| 2024-02-06 |
008481 |
永赢股息优选C |
1.1732 |
1.1732 |
1.1542 |
1.1542 |
0.0190 |
1.65% |
| 2024-02-05 |
008481 |
永赢股息优选C |
1.1542 |
1.1542 |
1.1593 |
1.1593 |
-0.0051 |
-0.44% |
| 2024-02-02 |
008481 |
永赢股息优选C |
1.1593 |
1.1593 |
1.1593 |
1.1593 |
0.0000 |
0.00% |
| 2024-02-01 |
008481 |
永赢股息优选C |
1.1593 |
1.1593 |
1.1721 |
1.1721 |
-0.0128 |
-1.09% |
| 2024-01-31 |
008481 |
永赢股息优选C |
1.1721 |
1.1721 |
1.1665 |
1.1665 |
0.0056 |
0.48% |
| 2024-01-30 |
008481 |
永赢股息优选C |
1.1665 |
1.1665 |
1.1777 |
1.1777 |
-0.0112 |
-0.95% |
| 2024-01-29 |
008481 |
永赢股息优选C |
1.1777 |
1.1777 |
1.1699 |
1.1699 |
0.0078 |
0.67% |
| 2024-01-26 |
008481 |
永赢股息优选C |
1.1699 |
1.1699 |
1.1629 |
1.1629 |
0.0070 |
0.60% |
| 2024-01-25 |
008481 |
永赢股息优选C |
1.1629 |
1.1629 |
1.1338 |
1.1338 |
0.0291 |
2.57% |
| 2024-01-24 |
008481 |
永赢股息优选C |
1.1338 |
1.1338 |
1.1048 |
1.1048 |
0.0290 |
2.62% |
| 2024-01-23 |
008481 |
永赢股息优选C |
1.1048 |
1.1048 |
1.0894 |
1.0894 |
0.0154 |
1.41% |
| 2024-01-22 |
008481 |
永赢股息优选C |
1.0894 |
1.0894 |
1.1165 |
1.1165 |
-0.0271 |
-2.43% |
