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
近一年,永赢股息优选C(008481)基金累计收益率11.11%
| 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% |
| 2025-09-17 |
008481 |
永赢股息优选C |
1.4255 |
1.4255 |
1.4225 |
1.4225 |
0.0030 |
0.21% |
| 2025-09-16 |
008481 |
永赢股息优选C |
1.4225 |
1.4225 |
1.4278 |
1.4278 |
-0.0053 |
-0.37% |
| 2025-09-15 |
008481 |
永赢股息优选C |
1.4278 |
1.4278 |
1.4372 |
1.4372 |
-0.0094 |
-0.65% |
| 2025-09-12 |
008481 |
永赢股息优选C |
1.4372 |
1.4372 |
1.4470 |
1.4470 |
-0.0098 |
-0.68% |
| 2025-09-11 |
008481 |
永赢股息优选C |
1.4470 |
1.4470 |
1.4417 |
1.4417 |
0.0053 |
0.37% |
| 2025-09-10 |
008481 |
永赢股息优选C |
1.4417 |
1.4417 |
1.4382 |
1.4382 |
0.0035 |
0.24% |
| 2025-09-09 |
008481 |
永赢股息优选C |
1.4382 |
1.4382 |
1.4365 |
1.4365 |
0.0017 |
0.12% |
| 2025-09-08 |
008481 |
永赢股息优选C |
1.4365 |
1.4365 |
1.4245 |
1.4245 |
0.0120 |
0.84% |
| 2025-09-05 |
008481 |
永赢股息优选C |
1.4245 |
1.4245 |
1.4148 |
1.4148 |
0.0097 |
0.69% |
| 2025-09-04 |
008481 |
永赢股息优选C |
1.4148 |
1.4148 |
1.4169 |
1.4169 |
-0.0021 |
-0.15% |
| 2025-09-03 |
008481 |
永赢股息优选C |
1.4169 |
1.4169 |
1.4280 |
1.4280 |
-0.0111 |
-0.78% |
| 2025-09-02 |
008481 |
永赢股息优选C |
1.4280 |
1.4280 |
1.4167 |
1.4167 |
0.0113 |
0.80% |
| 2025-09-01 |
008481 |
永赢股息优选C |
1.4167 |
1.4167 |
1.4205 |
1.4205 |
-0.0038 |
-0.27% |
| 2025-08-29 |
008481 |
永赢股息优选C |
1.4205 |
1.4205 |
1.4214 |
1.4214 |
-0.0009 |
-0.06% |
| 2025-08-28 |
008481 |
永赢股息优选C |
1.4214 |
1.4214 |
1.4223 |
1.4223 |
-0.0009 |
-0.06% |
| 2025-08-27 |
008481 |
永赢股息优选C |
1.4223 |
1.4223 |
1.4399 |
1.4399 |
-0.0176 |
-1.22% |
| 2025-08-26 |
008481 |
永赢股息优选C |
1.4399 |
1.4399 |
1.4466 |
1.4466 |
-0.0067 |
-0.46% |
| 2025-08-25 |
008481 |
永赢股息优选C |
1.4466 |
1.4466 |
1.4329 |
1.4329 |
0.0137 |
0.96% |
| 2025-08-22 |
008481 |
永赢股息优选C |
1.4329 |
1.4329 |
1.4357 |
1.4357 |
-0.0028 |
-0.20% |
| 2025-08-21 |
008481 |
永赢股息优选C |
1.4357 |
1.4357 |
1.4380 |
1.4380 |
-0.0023 |
-0.16% |
| 2025-08-20 |
008481 |
永赢股息优选C |
1.4380 |
1.4380 |
1.4269 |
1.4269 |
0.0111 |
0.78% |
| 2025-08-19 |
008481 |
永赢股息优选C |
1.4269 |
1.4269 |
1.4294 |
1.4294 |
-0.0025 |
-0.17% |
| 2025-08-18 |
008481 |
永赢股息优选C |
1.4294 |
1.4294 |
1.4334 |
1.4334 |
-0.0040 |
-0.28% |
| 2025-08-15 |
008481 |
永赢股息优选C |
1.4334 |
1.4334 |
1.4311 |
1.4311 |
0.0023 |
0.16% |
| 2025-08-14 |
008481 |
永赢股息优选C |
1.4311 |
1.4311 |
1.4320 |
1.4320 |
-0.0009 |
-0.06% |
| 2025-08-13 |
008481 |
永赢股息优选C |
1.4320 |
1.4320 |
1.4306 |
1.4306 |
0.0014 |
0.10% |
| 2025-08-12 |
008481 |
永赢股息优选C |
1.4306 |
1.4306 |
1.4214 |
1.4214 |
0.0092 |
0.65% |
| 2025-08-11 |
008481 |
永赢股息优选C |
1.4214 |
1.4214 |
1.4281 |
1.4281 |
-0.0067 |
-0.47% |
| 2025-08-08 |
008481 |
永赢股息优选C |
1.4281 |
1.4281 |
1.4209 |
1.4209 |
0.0072 |
0.51% |
| 2025-08-07 |
008481 |
永赢股息优选C |
1.4209 |
1.4209 |
1.4177 |
1.4177 |
0.0032 |
0.23% |
| 2025-08-06 |
008481 |
永赢股息优选C |
1.4177 |
1.4177 |
1.4195 |
1.4195 |
-0.0018 |
-0.13% |
| 2025-08-05 |
008481 |
永赢股息优选C |
1.4195 |
1.4195 |
1.4031 |
1.4031 |
0.0164 |
1.17% |
| 2025-08-04 |
008481 |
永赢股息优选C |
1.4031 |
1.4031 |
1.3972 |
1.3972 |
0.0059 |
0.42% |
| 2025-08-01 |
008481 |
永赢股息优选C |
1.3972 |
1.3972 |
1.4051 |
1.4051 |
-0.0079 |
-0.56% |
| 2025-07-31 |
008481 |
永赢股息优选C |
1.4051 |
1.4051 |
1.4272 |
1.4272 |
-0.0221 |
-1.55% |
| 2025-07-30 |
008481 |
永赢股息优选C |
1.4272 |
1.4272 |
1.4052 |
1.4052 |
0.0220 |
1.57% |
| 2025-07-29 |
008481 |
永赢股息优选C |
1.4052 |
1.4052 |
1.4072 |
1.4072 |
-0.0020 |
-0.14% |
| 2025-07-28 |
008481 |
永赢股息优选C |
1.4072 |
1.4072 |
1.4084 |
1.4084 |
-0.0012 |
-0.09% |
| 2025-07-25 |
008481 |
永赢股息优选C |
1.4084 |
1.4084 |
1.4193 |
1.4193 |
-0.0109 |
-0.77% |
| 2025-07-24 |
008481 |
永赢股息优选C |
1.4193 |
1.4193 |
1.4193 |
1.4193 |
0.0000 |
0.00% |
| 2025-07-23 |
008481 |
永赢股息优选C |
1.4193 |
1.4193 |
1.4156 |
1.4156 |
0.0037 |
0.26% |
| 2025-07-22 |
008481 |
永赢股息优选C |
1.4156 |
1.4156 |
1.4084 |
1.4084 |
0.0072 |
0.51% |
| 2025-07-21 |
008481 |
永赢股息优选C |
1.4084 |
1.4084 |
1.3989 |
1.3989 |
0.0095 |
0.68% |
| 2025-07-18 |
008481 |
永赢股息优选C |
1.3989 |
1.3989 |
1.3928 |
1.3928 |
0.0061 |
0.44% |
| 2025-07-17 |
008481 |
永赢股息优选C |
1.3928 |
1.3928 |
1.4017 |
1.4017 |
-0.0089 |
-0.63% |
| 2025-07-16 |
008481 |
永赢股息优选C |
1.4017 |
1.4017 |
1.4006 |
1.4006 |
0.0011 |
0.08% |
| 2025-07-15 |
008481 |
永赢股息优选C |
1.4006 |
1.4006 |
1.4076 |
1.4076 |
-0.0070 |
-0.50% |
| 2025-07-14 |
008481 |
永赢股息优选C |
1.4076 |
1.4076 |
1.3980 |
1.3980 |
0.0096 |
0.69% |
| 2025-07-11 |
008481 |
永赢股息优选C |
1.3980 |
1.3980 |
1.4021 |
1.4021 |
-0.0041 |
-0.29% |
| 2025-07-10 |
008481 |
永赢股息优选C |
1.4021 |
1.4021 |
1.3958 |
1.3958 |
0.0063 |
0.45% |
| 2025-07-09 |
008481 |
永赢股息优选C |
1.3958 |
1.3958 |
1.4026 |
1.4026 |
-0.0068 |
-0.48% |
| 2025-07-08 |
008481 |
永赢股息优选C |
1.4026 |
1.4026 |
1.4042 |
1.4042 |
-0.0016 |
-0.11% |
| 2025-07-07 |
008481 |
永赢股息优选C |
1.4042 |
1.4042 |
1.3929 |
1.3929 |
0.0113 |
0.81% |
| 2025-07-04 |
008481 |
永赢股息优选C |
1.3929 |
1.3929 |
1.3912 |
1.3912 |
0.0017 |
0.12% |
| 2025-07-03 |
008481 |
永赢股息优选C |
1.3912 |
1.3912 |
1.3908 |
1.3908 |
0.0004 |
0.03% |
| 2025-07-02 |
008481 |
永赢股息优选C |
1.3908 |
1.3908 |
1.3791 |
1.3791 |
0.0117 |
0.85% |
| 2025-07-01 |
008481 |
永赢股息优选C |
1.3791 |
1.3791 |
1.3738 |
1.3738 |
0.0053 |
0.39% |
| 2025-06-30 |
008481 |
永赢股息优选C |
1.3738 |
1.3738 |
1.3738 |
1.3738 |
0.0000 |
0.00% |
| 2025-06-27 |
008481 |
永赢股息优选C |
1.3738 |
1.3738 |
1.3943 |
1.3943 |
-0.0205 |
-1.47% |
| 2025-06-26 |
008481 |
永赢股息优选C |
1.3943 |
1.3943 |
1.3978 |
1.3978 |
-0.0035 |
-0.25% |
| 2025-06-25 |
008481 |
永赢股息优选C |
1.3978 |
1.3978 |
1.3835 |
1.3835 |
0.0143 |
1.03% |
| 2025-06-24 |
008481 |
永赢股息优选C |
1.3835 |
1.3835 |
1.3773 |
1.3773 |
0.0062 |
0.45% |
| 2025-06-23 |
008481 |
永赢股息优选C |
1.3773 |
1.3773 |
1.3787 |
1.3787 |
-0.0014 |
-0.10% |
| 2025-06-20 |
008481 |
永赢股息优选C |
1.3787 |
1.3787 |
1.3740 |
1.3740 |
0.0047 |
0.34% |
| 2025-06-19 |
008481 |
永赢股息优选C |
1.3740 |
1.3740 |
1.3948 |
1.3948 |
-0.0208 |
-1.49% |
| 2025-06-18 |
008481 |
永赢股息优选C |
1.3948 |
1.3948 |
1.3971 |
1.3971 |
-0.0023 |
-0.16% |
| 2025-06-17 |
008481 |
永赢股息优选C |
1.3971 |
1.3971 |
1.3961 |
1.3961 |
0.0010 |
0.07% |
| 2025-06-16 |
008481 |
永赢股息优选C |
1.3961 |
1.3961 |
1.3974 |
1.3974 |
-0.0013 |
-0.09% |
| 2025-06-13 |
008481 |
永赢股息优选C |
1.3974 |
1.3974 |
1.3966 |
1.3966 |
0.0008 |
0.06% |
| 2025-06-12 |
008481 |
永赢股息优选C |
1.3966 |
1.3966 |
1.4036 |
1.4036 |
-0.0070 |
-0.50% |
| 2025-06-11 |
008481 |
永赢股息优选C |
1.4036 |
1.4036 |
1.3967 |
1.3967 |
0.0069 |
0.49% |
| 2025-06-10 |
008481 |
永赢股息优选C |
1.3967 |
1.3967 |
1.3903 |
1.3903 |
0.0064 |
0.46% |
| 2025-06-09 |
008481 |
永赢股息优选C |
1.3903 |
1.3903 |
1.3893 |
1.3893 |
0.0010 |
0.07% |
| 2025-06-06 |
008481 |
永赢股息优选C |
1.3893 |
1.3893 |
1.3838 |
1.3838 |
0.0055 |
0.40% |
| 2025-06-05 |
008481 |
永赢股息优选C |
1.3838 |
1.3838 |
1.3859 |
1.3859 |
-0.0021 |
-0.15% |
| 2025-06-04 |
008481 |
永赢股息优选C |
1.3859 |
1.3859 |
1.3788 |
1.3788 |
0.0071 |
0.51% |
| 2025-06-03 |
008481 |
永赢股息优选C |
1.3788 |
1.3788 |
1.3777 |
1.3777 |
0.0011 |
0.08% |
| 2025-05-30 |
008481 |
永赢股息优选C |
1.3777 |
1.3777 |
1.3787 |
1.3787 |
-0.0010 |
-0.07% |
| 2025-05-29 |
008481 |
永赢股息优选C |
1.3787 |
1.3787 |
1.3808 |
1.3808 |
-0.0021 |
-0.15% |
| 2025-05-28 |
008481 |
永赢股息优选C |
1.3808 |
1.3808 |
1.3828 |
1.3828 |
-0.0020 |
-0.14% |
| 2025-05-27 |
008481 |
永赢股息优选C |
1.3828 |
1.3828 |
1.3791 |
1.3791 |
0.0037 |
0.27% |
| 2025-05-26 |
008481 |
永赢股息优选C |
1.3791 |
1.3791 |
1.3667 |
1.3667 |
0.0124 |
0.91% |
| 2025-05-23 |
008481 |
永赢股息优选C |
1.3667 |
1.3667 |
1.3752 |
1.3752 |
-0.0085 |
-0.62% |
| 2025-05-22 |
008481 |
永赢股息优选C |
1.3752 |
1.3752 |
1.3885 |
1.3885 |
-0.0133 |
-0.96% |
| 2025-05-21 |
008481 |
永赢股息优选C |
1.3885 |
1.3885 |
1.3840 |
1.3840 |
0.0045 |
0.33% |
| 2025-05-20 |
008481 |
永赢股息优选C |
1.3840 |
1.3840 |
1.3673 |
1.3673 |
0.0167 |
1.22% |
| 2025-05-19 |
008481 |
永赢股息优选C |
1.3673 |
1.3673 |
1.3667 |
1.3667 |
0.0006 |
0.04% |
| 2025-05-16 |
008481 |
永赢股息优选C |
1.3667 |
1.3667 |
1.3739 |
1.3739 |
-0.0072 |
-0.52% |
| 2025-05-15 |
008481 |
永赢股息优选C |
1.3739 |
1.3739 |
1.3716 |
1.3716 |
0.0023 |
0.17% |
| 2025-05-14 |
008481 |
永赢股息优选C |
1.3716 |
1.3716 |
1.3659 |
1.3659 |
0.0057 |
0.42% |
| 2025-05-13 |
008481 |
永赢股息优选C |
1.3659 |
1.3659 |
1.3656 |
1.3656 |
0.0003 |
0.02% |
| 2025-05-12 |
008481 |
永赢股息优选C |
1.3656 |
1.3656 |
1.3630 |
1.3630 |
0.0026 |
0.19% |
| 2025-05-09 |
008481 |
永赢股息优选C |
1.3630 |
1.3630 |
1.3541 |
1.3541 |
0.0089 |
0.66% |
| 2025-05-08 |
008481 |
永赢股息优选C |
1.3541 |
1.3541 |
1.3516 |
1.3516 |
0.0025 |
0.18% |
| 2025-05-07 |
008481 |
永赢股息优选C |
1.3516 |
1.3516 |
1.3488 |
1.3488 |
0.0028 |
0.21% |
| 2025-05-06 |
008481 |
永赢股息优选C |
1.3488 |
1.3488 |
1.3357 |
1.3357 |
0.0131 |
0.98% |
| 2025-04-30 |
008481 |
永赢股息优选C |
1.3357 |
1.3357 |
1.3486 |
1.3486 |
-0.0129 |
-0.96% |
| 2025-04-29 |
008481 |
永赢股息优选C |
1.3486 |
1.3486 |
1.3620 |
1.3620 |
-0.0134 |
-0.98% |
| 2025-04-28 |
008481 |
永赢股息优选C |
1.3620 |
1.3620 |
1.3515 |
1.3515 |
0.0105 |
0.78% |
| 2025-04-25 |
008481 |
永赢股息优选C |
1.3515 |
1.3515 |
1.3476 |
1.3476 |
0.0039 |
0.29% |
| 2025-04-24 |
008481 |
永赢股息优选C |
1.3476 |
1.3476 |
1.3431 |
1.3431 |
0.0045 |
0.34% |
| 2025-04-23 |
008481 |
永赢股息优选C |
1.3431 |
1.3431 |
1.3480 |
1.3480 |
-0.0049 |
-0.36% |
| 2025-04-22 |
008481 |
永赢股息优选C |
1.3480 |
1.3480 |
1.3474 |
1.3474 |
0.0006 |
0.04% |
| 2025-04-21 |
008481 |
永赢股息优选C |
1.3474 |
1.3474 |
1.3489 |
1.3489 |
-0.0015 |
-0.11% |
| 2025-04-18 |
008481 |
永赢股息优选C |
1.3489 |
1.3489 |
1.3489 |
1.3489 |
0.0000 |
0.00% |
| 2025-04-17 |
008481 |
永赢股息优选C |
1.3489 |
1.3489 |
1.3501 |
1.3501 |
-0.0012 |
-0.09% |
| 2025-04-16 |
008481 |
永赢股息优选C |
1.3501 |
1.3501 |
1.3481 |
1.3481 |
0.0020 |
0.15% |
| 2025-04-15 |
008481 |
永赢股息优选C |
1.3481 |
1.3481 |
1.3370 |
1.3370 |
0.0111 |
0.83% |
| 2025-04-14 |
008481 |
永赢股息优选C |
1.3370 |
1.3370 |
1.3219 |
1.3219 |
0.0151 |
1.14% |
| 2025-04-11 |
008481 |
永赢股息优选C |
1.3219 |
1.3219 |
1.3246 |
1.3246 |
-0.0027 |
-0.20% |
| 2025-04-10 |
008481 |
永赢股息优选C |
1.3246 |
1.3246 |
1.3181 |
1.3181 |
0.0065 |
0.49% |
| 2025-04-09 |
008481 |
永赢股息优选C |
1.3181 |
1.3181 |
1.3081 |
1.3081 |
0.0100 |
0.76% |
| 2025-04-08 |
008481 |
永赢股息优选C |
1.3081 |
1.3081 |
1.2840 |
1.2840 |
0.0241 |
1.88% |
| 2025-04-07 |
008481 |
永赢股息优选C |
1.2840 |
1.2840 |
1.3608 |
1.3608 |
-0.0768 |
-5.64% |
| 2025-04-03 |
008481 |
永赢股息优选C |
1.3608 |
1.3608 |
1.3539 |
1.3539 |
0.0069 |
0.51% |
| 2025-04-02 |
008481 |
永赢股息优选C |
1.3539 |
1.3539 |
1.3528 |
1.3528 |
0.0011 |
0.08% |
| 2025-04-01 |
008481 |
永赢股息优选C |
1.3528 |
1.3528 |
1.3400 |
1.3400 |
0.0128 |
0.96% |
| 2025-03-31 |
008481 |
永赢股息优选C |
1.3400 |
1.3400 |
1.3367 |
1.3367 |
0.0033 |
0.25% |
| 2025-03-28 |
008481 |
永赢股息优选C |
1.3367 |
1.3367 |
1.3372 |
1.3372 |
-0.0005 |
-0.04% |
| 2025-03-27 |
008481 |
永赢股息优选C |
1.3372 |
1.3372 |
1.3421 |
1.3421 |
-0.0049 |
-0.37% |
| 2025-03-26 |
008481 |
永赢股息优选C |
1.3421 |
1.3421 |
1.3510 |
1.3510 |
-0.0089 |
-0.66% |
| 2025-03-25 |
008481 |
永赢股息优选C |
1.3510 |
1.3510 |
1.3437 |
1.3437 |
0.0073 |
0.54% |
| 2025-03-24 |
008481 |
永赢股息优选C |
1.3437 |
1.3437 |
1.3391 |
1.3391 |
0.0046 |
0.34% |
| 2025-03-21 |
008481 |
永赢股息优选C |
1.3391 |
1.3391 |
1.3480 |
1.3480 |
-0.0089 |
-0.66% |
| 2025-03-20 |
008481 |
永赢股息优选C |
1.3480 |
1.3480 |
1.3522 |
1.3522 |
-0.0042 |
-0.31% |
| 2025-03-19 |
008481 |
永赢股息优选C |
1.3522 |
1.3522 |
1.3450 |
1.3450 |
0.0072 |
0.54% |
| 2025-03-18 |
008481 |
永赢股息优选C |
1.3450 |
1.3450 |
1.3430 |
1.3430 |
0.0020 |
0.15% |
| 2025-03-17 |
008481 |
永赢股息优选C |
1.3430 |
1.3430 |
1.3363 |
1.3363 |
0.0067 |
0.50% |
| 2025-03-14 |
008481 |
永赢股息优选C |
1.3363 |
1.3363 |
1.3233 |
1.3233 |
0.0130 |
0.98% |
| 2025-03-13 |
008481 |
永赢股息优选C |
1.3233 |
1.3233 |
1.3165 |
1.3165 |
0.0068 |
0.52% |
| 2025-03-12 |
008481 |
永赢股息优选C |
1.3165 |
1.3165 |
1.3167 |
1.3167 |
-0.0002 |
-0.02% |
| 2025-03-11 |
008481 |
永赢股息优选C |
1.3167 |
1.3167 |
1.3092 |
1.3092 |
0.0075 |
0.57% |
| 2025-03-10 |
008481 |
永赢股息优选C |
1.3092 |
1.3092 |
1.3147 |
1.3147 |
-0.0055 |
-0.42% |
| 2025-03-07 |
008481 |
永赢股息优选C |
1.3147 |
1.3147 |
1.3105 |
1.3105 |
0.0042 |
0.32% |
| 2025-03-06 |
008481 |
永赢股息优选C |
1.3105 |
1.3105 |
1.3187 |
1.3187 |
-0.0082 |
-0.62% |
| 2025-03-05 |
008481 |
永赢股息优选C |
1.3187 |
1.3187 |
1.3132 |
1.3132 |
0.0055 |
0.42% |
| 2025-03-04 |
008481 |
永赢股息优选C |
1.3132 |
1.3132 |
1.3170 |
1.3170 |
-0.0038 |
-0.29% |
| 2025-03-03 |
008481 |
永赢股息优选C |
1.3170 |
1.3170 |
1.3163 |
1.3163 |
0.0007 |
0.05% |
| 2025-02-28 |
008481 |
永赢股息优选C |
1.3163 |
1.3163 |
1.3240 |
1.3240 |
-0.0077 |
-0.58% |
| 2025-02-27 |
008481 |
永赢股息优选C |
1.3240 |
1.3240 |
1.3197 |
1.3197 |
0.0043 |
0.33% |
| 2025-02-26 |
008481 |
永赢股息优选C |
1.3197 |
1.3197 |
1.3133 |
1.3133 |
0.0064 |
0.49% |
| 2025-02-25 |
008481 |
永赢股息优选C |
1.3133 |
1.3133 |
1.3211 |
1.3211 |
-0.0078 |
-0.59% |
| 2025-02-24 |
008481 |
永赢股息优选C |
1.3211 |
1.3211 |
1.3219 |
1.3219 |
-0.0008 |
-0.06% |
| 2025-02-21 |
008481 |
永赢股息优选C |
1.3219 |
1.3219 |
1.3225 |
1.3225 |
-0.0006 |
-0.05% |
| 2025-02-20 |
008481 |
永赢股息优选C |
1.3225 |
1.3225 |
1.3166 |
1.3166 |
0.0059 |
0.45% |
| 2025-02-19 |
008481 |
永赢股息优选C |
1.3166 |
1.3166 |
1.3152 |
1.3152 |
0.0014 |
0.11% |
| 2025-02-18 |
008481 |
永赢股息优选C |
1.3152 |
1.3152 |
1.3100 |
1.3100 |
0.0052 |
0.40% |
| 2025-02-17 |
008481 |
永赢股息优选C |
1.3100 |
1.3100 |
1.2946 |
1.2946 |
0.0154 |
1.19% |
| 2025-02-14 |
008481 |
永赢股息优选C |
1.2946 |
1.2946 |
1.2870 |
1.2870 |
0.0076 |
0.59% |
| 2025-02-13 |
008481 |
永赢股息优选C |
1.2870 |
1.2870 |
1.2872 |
1.2872 |
-0.0002 |
-0.02% |
| 2025-02-12 |
008481 |
永赢股息优选C |
1.2872 |
1.2872 |
1.2861 |
1.2861 |
0.0011 |
0.09% |
| 2025-02-11 |
008481 |
永赢股息优选C |
1.2861 |
1.2861 |
1.2900 |
1.2900 |
-0.0039 |
-0.30% |
| 2025-02-10 |
008481 |
永赢股息优选C |
1.2900 |
1.2900 |
1.2934 |
1.2934 |
-0.0034 |
-0.26% |
| 2025-02-07 |
008481 |
永赢股息优选C |
1.2934 |
1.2934 |
1.2931 |
1.2931 |
0.0003 |
0.02% |
| 2025-02-06 |
008481 |
永赢股息优选C |
1.2931 |
1.2931 |
1.2884 |
1.2884 |
0.0047 |
0.36% |
| 2025-02-05 |
008481 |
永赢股息优选C |
1.2884 |
1.2884 |
1.3027 |
1.3027 |
-0.0143 |
-1.10% |
| 2025-01-27 |
008481 |
永赢股息优选C |
1.3027 |
1.3027 |
1.2884 |
1.2884 |
0.0143 |
1.11% |
| 2025-01-24 |
008481 |
永赢股息优选C |
1.2884 |
1.2884 |
1.2888 |
1.2888 |
-0.0004 |
-0.03% |
| 2025-01-23 |
008481 |
永赢股息优选C |
1.2888 |
1.2888 |
1.2865 |
1.2865 |
0.0023 |
0.18% |
| 2025-01-22 |
008481 |
永赢股息优选C |
1.2865 |
1.2865 |
1.2891 |
1.2891 |
-0.0026 |
-0.20% |
| 2025-01-21 |
008481 |
永赢股息优选C |
1.2891 |
1.2891 |
1.2923 |
1.2923 |
-0.0032 |
-0.25% |
| 2025-01-20 |
008481 |
永赢股息优选C |
1.2923 |
1.2923 |
1.2961 |
1.2961 |
-0.0038 |
-0.29% |
| 2025-01-17 |
008481 |
永赢股息优选C |
1.2961 |
1.2961 |
1.2986 |
1.2986 |
-0.0025 |
-0.19% |
| 2025-01-16 |
008481 |
永赢股息优选C |
1.2986 |
1.2986 |
1.2964 |
1.2964 |
0.0022 |
0.17% |
| 2025-01-15 |
008481 |
永赢股息优选C |
1.2964 |
1.2964 |
1.2956 |
1.2956 |
0.0008 |
0.06% |
| 2025-01-14 |
008481 |
永赢股息优选C |
1.2956 |
1.2956 |
1.2792 |
1.2792 |
0.0164 |
1.28% |
| 2025-01-13 |
008481 |
永赢股息优选C |
1.2792 |
1.2792 |
1.2811 |
1.2811 |
-0.0019 |
-0.15% |
| 2025-01-10 |
008481 |
永赢股息优选C |
1.2811 |
1.2811 |
1.2996 |
1.2996 |
-0.0185 |
-1.42% |
| 2025-01-09 |
008481 |
永赢股息优选C |
1.2996 |
1.2996 |
1.3127 |
1.3127 |
-0.0131 |
-1.00% |
| 2025-01-08 |
008481 |
永赢股息优选C |
1.3127 |
1.3127 |
1.3131 |
1.3131 |
-0.0004 |
-0.03% |
| 2025-01-07 |
008481 |
永赢股息优选C |
1.3131 |
1.3131 |
1.3251 |
1.3251 |
-0.0120 |
-0.91% |
| 2025-01-06 |
008481 |
永赢股息优选C |
1.3251 |
1.3251 |
1.3307 |
1.3307 |
-0.0056 |
-0.42% |
| 2025-01-03 |
008481 |
永赢股息优选C |
1.3307 |
1.3307 |
1.3406 |
1.3406 |
-0.0099 |
-0.74% |
| 2025-01-02 |
008481 |
永赢股息优选C |
1.3406 |
1.3406 |
1.3748 |
1.3748 |
-0.0342 |
-2.49% |
| 2024-12-31 |
008481 |
永赢股息优选C |
1.3748 |
1.3748 |
1.3670 |
1.3670 |
0.0078 |
0.57% |
| 2024-12-26 |
008481 |
永赢股息优选C |
1.3646 |
1.3646 |
1.3717 |
1.3717 |
-0.0071 |
-0.52% |
| 2024-12-25 |
008481 |
永赢股息优选C |
1.3717 |
1.3717 |
1.3693 |
1.3693 |
0.0024 |
0.18% |
| 2024-12-24 |
008481 |
永赢股息优选C |
1.3693 |
1.3693 |
1.3635 |
1.3635 |
0.0058 |
0.43% |
| 2024-12-23 |
008481 |
永赢股息优选C |
1.3635 |
1.3635 |
1.3459 |
1.3459 |
0.0176 |
1.31% |
| 2024-12-20 |
008481 |
永赢股息优选C |
1.3459 |
1.3459 |
1.3561 |
1.3561 |
-0.0102 |
-0.75% |
| 2024-12-19 |
008481 |
永赢股息优选C |
1.3561 |
1.3561 |
1.3671 |
1.3671 |
-0.0110 |
-0.80% |
| 2024-12-18 |
008481 |
永赢股息优选C |
1.3671 |
1.3671 |
1.3532 |
1.3532 |
0.0139 |
1.03% |
