永赢股息优选C基金净值查询(008481)
今天最新净值
1.4724
-0.0094 -0.63%
2025-12-17
盘中实时估值(仅供参考)
1.4736
0.0012 0.0826%
- 累计净值：1.4724
- 成立日期：2020-03-25
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：11.7276亿
- 最近资产：16.36亿
- 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3.78%
| 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 |
| 2025-12-17 |
008481 |
永赢股息优选C |
1.4831 |
1.4831 |
1.4724 |
1.4724 |
0.0107 |
0.73% |
| 2025-12-16 |
008481 |
永赢股息优选C |
1.4724 |
1.4724 |
1.4818 |
1.4818 |
-0.0094 |
-0.63% |
| 2025-12-15 |
008481 |
永赢股息优选C |
1.4818 |
1.4818 |
1.4707 |
1.4707 |
0.0111 |
0.75% |
| 2025-12-12 |
008481 |
永赢股息优选C |
1.4707 |
1.4707 |
1.4519 |
1.4519 |
0.0188 |
1.29% |
| 2025-12-11 |
008481 |
永赢股息优选C |
1.4519 |
1.4519 |
1.4584 |
1.4584 |
-0.0065 |
-0.45% |
| 2025-12-10 |
008481 |
永赢股息优选C |
1.4584 |
1.4584 |
1.4644 |
1.4644 |
-0.0060 |
-0.41% |
| 2025-12-09 |
008481 |
永赢股息优选C |
1.4644 |
1.4644 |
1.4803 |
1.4803 |
-0.0159 |
-1.07% |
| 2025-12-08 |
008481 |
永赢股息优选C |
1.4803 |
1.4803 |
1.4811 |
1.4811 |
-0.0008 |
-0.05% |
| 2025-12-05 |
008481 |
永赢股息优选C |
1.4811 |
1.4811 |
1.4663 |
1.4663 |
0.0148 |
1.01% |
| 2025-12-04 |
008481 |
永赢股息优选C |
1.4663 |
1.4663 |
1.4668 |
1.4668 |
-0.0005 |
-0.03% |
|
|
| 2025-12-03 |
008481 |
永赢股息优选C |
1.4668 |
1.4668 |
1.4755 |
1.4755 |
-0.0087 |
-0.59% |
| 2025-12-02 |
008481 |
永赢股息优选C |
1.4755 |
1.4755 |
1.4667 |
1.4667 |
0.0088 |
0.60% |
| 2025-12-01 |
008481 |
永赢股息优选C |
1.4667 |
1.4667 |
1.4634 |
1.4634 |
0.0033 |
0.23% |
| 2025-11-28 |
008481 |
永赢股息优选C |
1.4634 |
1.4634 |
1.4672 |
1.4672 |
-0.0038 |
-0.26% |
| 2025-11-27 |
008481 |
永赢股息优选C |
1.4672 |
1.4672 |
1.4642 |
1.4642 |
0.0030 |
0.20% |
| 2025-11-26 |
008481 |
永赢股息优选C |
1.4642 |
1.4642 |
1.4657 |
1.4657 |
-0.0015 |
-0.10% |
| 2025-11-25 |
008481 |
永赢股息优选C |
1.4657 |
1.4657 |
1.4569 |
1.4569 |
0.0088 |
0.60% |
| 2025-11-24 |
008481 |
永赢股息优选C |
1.4569 |
1.4569 |
1.4617 |
1.4617 |
-0.0048 |
-0.33% |
| 2025-11-21 |
008481 |
永赢股息优选C |
1.4617 |
1.4617 |
1.4788 |
1.4788 |
-0.0171 |
-1.16% |
| 2025-11-20 |
008481 |
永赢股息优选C |
1.4788 |
1.4788 |
1.4750 |
1.4750 |
0.0038 |
0.26% |
| 2025-11-19 |
008481 |
永赢股息优选C |
1.4750 |
1.4750 |
1.4698 |
1.4698 |
0.0052 |
0.35% |
| 2025-11-18 |
008481 |
永赢股息优选C |
1.4698 |
1.4698 |
1.4786 |
1.4786 |
-0.0088 |
-0.60% |
| 2025-11-17 |
008481 |
永赢股息优选C |
1.4786 |
1.4786 |
1.4880 |
1.4880 |
-0.0094 |
-0.63% |
| 2025-11-14 |
008481 |
永赢股息优选C |
1.4880 |
1.4880 |
1.5027 |
1.5027 |
-0.0147 |
-0.98% |
| 2025-11-13 |
008481 |
永赢股息优选C |
1.5027 |
1.5027 |
1.5017 |
1.5017 |
0.0010 |
0.07% |
|
|
| 2025-11-12 |
008481 |
永赢股息优选C |
1.5017 |
1.5017 |
1.4907 |
1.4907 |
0.0110 |
0.74% |
| 2025-11-11 |
008481 |
永赢股息优选C |
1.4907 |
1.4907 |
1.4934 |
1.4934 |
-0.0027 |
-0.18% |
| 2025-11-10 |
008481 |
永赢股息优选C |
1.4934 |
1.4934 |
1.4754 |
1.4754 |
0.0180 |
1.22% |
| 2025-11-07 |
008481 |
永赢股息优选C |
1.4754 |
1.4754 |
1.4787 |
1.4787 |
-0.0033 |
-0.22% |
| 2025-11-06 |
008481 |
永赢股息优选C |
1.4787 |
1.4787 |
1.4663 |
1.4663 |
0.0124 |
0.85% |
| 2025-11-05 |
008481 |
永赢股息优选C |
1.4663 |
1.4663 |
1.4661 |
1.4661 |
0.0002 |
0.01% |
| 2025-11-04 |
008481 |
永赢股息优选C |
1.4661 |
1.4661 |
1.4598 |
1.4598 |
0.0063 |
0.43% |
| 2025-11-03 |
008481 |
永赢股息优选C |
1.4598 |
1.4598 |
1.4452 |
1.4452 |
0.0146 |
1.01% |
| 2025-10-31 |
008481 |
永赢股息优选C |
1.4452 |
1.4452 |
1.4545 |
1.4545 |
-0.0093 |
-0.64% |
| 2025-10-30 |
008481 |
永赢股息优选C |
1.4545 |
1.4545 |
1.4451 |
1.4451 |
0.0094 |
0.65% |
| 2025-10-29 |
008481 |
永赢股息优选C |
1.4451 |
1.4451 |
1.4472 |
1.4472 |
-0.0021 |
-0.15% |
| 2025-10-28 |
008481 |
永赢股息优选C |
1.4472 |
1.4472 |
1.4547 |
1.4547 |
-0.0075 |
-0.52% |
| 2025-10-27 |
008481 |
永赢股息优选C |
1.4547 |
1.4547 |
1.4440 |
1.4440 |
0.0107 |
0.74% |
| 2025-10-24 |
008481 |
永赢股息优选C |
1.4440 |
1.4440 |
1.4488 |
1.4488 |
-0.0048 |
-0.33% |
| 2025-10-23 |
008481 |
永赢股息优选C |
1.4488 |
1.4488 |
1.4410 |
1.4410 |
0.0078 |
0.54% |
| 2025-10-22 |
008481 |
永赢股息优选C |
1.4410 |
1.4410 |
1.4358 |
1.4358 |
0.0052 |
0.36% |
| 2025-10-21 |
008481 |
永赢股息优选C |
1.4358 |
1.4358 |
1.4264 |
1.4264 |
0.0094 |
0.66% |
| 2025-10-20 |
008481 |
永赢股息优选C |
1.4264 |
1.4264 |
1.4214 |
1.4214 |
0.0050 |
0.35% |
| 2025-10-17 |
008481 |
永赢股息优选C |
1.4214 |
1.4214 |
1.4359 |
1.4359 |
-0.0145 |
-1.01% |
| 2025-10-16 |
008481 |
永赢股息优选C |
1.4359 |
1.4359 |
1.4225 |
1.4225 |
0.0134 |
0.94% |
| 2025-10-15 |
008481 |
永赢股息优选C |
1.4225 |
1.4225 |
1.4115 |
1.4115 |
0.0110 |
0.78% |
| 2025-10-14 |
008481 |
永赢股息优选C |
1.4115 |
1.4115 |
1.3978 |
1.3978 |
0.0137 |
0.98% |
| 2025-10-13 |
008481 |
永赢股息优选C |
1.3978 |
1.3978 |
1.4021 |
1.4021 |
-0.0043 |
-0.31% |
| 2025-10-10 |
008481 |
永赢股息优选C |
1.4021 |
1.4021 |
1.3969 |
1.3969 |
0.0052 |
0.37% |
| 2025-10-09 |
008481 |
永赢股息优选C |
1.3969 |
1.3969 |
1.3835 |
1.3835 |
0.0134 |
0.97% |
| 2025-09-30 |
008481 |
永赢股息优选C |
1.3835 |
1.3835 |
1.3910 |
1.3910 |
-0.0075 |
-0.54% |
| 2025-09-29 |
008481 |
永赢股息优选C |
1.3910 |
1.3910 |
1.3850 |
1.3850 |
0.0060 |
0.43% |
| 2025-09-26 |
008481 |
永赢股息优选C |
1.3850 |
1.3850 |
1.3846 |
1.3846 |
0.0004 |
0.03% |
| 2025-09-25 |
008481 |
永赢股息优选C |
1.3846 |
1.3846 |
1.3942 |
1.3942 |
-0.0096 |
-0.69% |
| 2025-09-24 |
008481 |
永赢股息优选C |
1.3942 |
1.3942 |
1.3919 |
1.3919 |
0.0023 |
0.17% |
| 2025-09-23 |
008481 |
永赢股息优选C |
1.3919 |
1.3919 |
1.3894 |
1.3894 |
0.0025 |
0.18% |
| 2025-09-22 |
008481 |
永赢股息优选C |
1.3894 |
1.3894 |
1.4029 |
1.4029 |
-0.0135 |
-0.96% |
| 2025-09-19 |
008481 |
永赢股息优选C |
1.4029 |
1.4029 |
1.4009 |
1.4009 |
0.0020 |
0.14% |
| 2025-09-18 |
008481 |
永赢股息优选C |
1.4009 |
1.4009 |
1.4255 |
1.4255 |
-0.0246 |
-1.73% |
