永赢股息优选C基金净值查询(008481)
今天最新净值
1.2934
0.0003 0.0200%
2025-02-07
盘中实时估值(仅供参考)
1.2862
-0.0008 -0.0659%
- 累计净值：1.2934
- 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-3.51%
| 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 |
| 2025-02-07 |
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% |
| 2025-01-22 |
008481 |
永赢股息优选C |
1.2865 |
1.2865 |
1.2891 |
1.2891 |
-0.0026 |
-0.20% |
| 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% |
| 2024-12-17 |
008481 |
永赢股息优选C |
1.3532 |
1.3532 |
1.3546 |
1.3546 |
-0.0014 |
-0.10% |
| 2024-12-16 |
008481 |
永赢股息优选C |
1.3546 |
1.3546 |
1.3336 |
1.3336 |
0.0210 |
1.57% |
| 2024-12-13 |
008481 |
永赢股息优选C |
1.3336 |
1.3336 |
1.3480 |
1.3480 |
-0.0144 |
-1.07% |
|
|
| 2024-12-12 |
008481 |
永赢股息优选C |
1.3480 |
1.3480 |
1.3420 |
1.3420 |
0.0060 |
0.45% |
| 2024-12-11 |
008481 |
永赢股息优选C |
1.3420 |
1.3420 |
1.3305 |
1.3305 |
0.0115 |
0.86% |
| 2024-12-10 |
008481 |
永赢股息优选C |
1.3305 |
1.3305 |
1.3420 |
1.3420 |
-0.0115 |
-0.86% |
| 2024-12-09 |
008481 |
永赢股息优选C |
1.3420 |
1.3420 |
1.3226 |
1.3226 |
0.0194 |
1.47% |
| 2024-12-06 |
008481 |
永赢股息优选C |
1.3226 |
1.3226 |
1.3108 |
1.3108 |
0.0118 |
0.90% |
| 2024-12-05 |
008481 |
永赢股息优选C |
1.3108 |
1.3108 |
1.3128 |
1.3128 |
-0.0020 |
-0.15% |
| 2024-12-04 |
008481 |
永赢股息优选C |
1.3128 |
1.3128 |
1.3060 |
1.3060 |
0.0068 |
0.52% |
| 2024-12-03 |
008481 |
永赢股息优选C |
1.3060 |
1.3060 |
1.2822 |
1.2822 |
0.0238 |
1.86% |
| 2024-12-02 |
008481 |
永赢股息优选C |
1.2822 |
1.2822 |
1.2798 |
1.2798 |
0.0024 |
0.19% |
| 2024-11-29 |
008481 |
永赢股息优选C |
1.2798 |
1.2798 |
1.2784 |
1.2784 |
0.0014 |
0.11% |
| 2024-11-28 |
008481 |
永赢股息优选C |
1.2784 |
1.2784 |
1.2928 |
1.2928 |
-0.0144 |
-1.11% |
| 2024-11-27 |
008481 |
永赢股息优选C |
1.2928 |
1.2928 |
1.2811 |
1.2811 |
0.0117 |
0.91% |
| 2024-11-26 |
008481 |
永赢股息优选C |
1.2811 |
1.2811 |
1.2870 |
1.2870 |
-0.0059 |
-0.46% |
| 2024-11-25 |
008481 |
永赢股息优选C |
1.2870 |
1.2870 |
1.2956 |
1.2956 |
-0.0086 |
-0.66% |
| 2024-11-22 |
008481 |
永赢股息优选C |
1.2956 |
1.2956 |
1.3246 |
1.3246 |
-0.0290 |
-2.19% |
| 2024-11-21 |
008481 |
永赢股息优选C |
1.3246 |
1.3246 |
1.3238 |
1.3238 |
0.0008 |
0.06% |
| 2024-11-20 |
008481 |
永赢股息优选C |
1.3238 |
1.3238 |
1.3187 |
1.3187 |
0.0051 |
0.39% |
| 2024-11-19 |
008481 |
永赢股息优选C |
1.3187 |
1.3187 |
1.3189 |
1.3189 |
-0.0002 |
-0.02% |
| 2024-11-18 |
008481 |
永赢股息优选C |
1.3189 |
1.3189 |
1.3058 |
1.3058 |
0.0131 |
1.00% |
| 2024-11-15 |
008481 |
永赢股息优选C |
1.3058 |
1.3058 |
1.3004 |
1.3004 |
0.0054 |
0.42% |
| 2024-11-14 |
008481 |
永赢股息优选C |
1.3004 |
1.3004 |
1.3137 |
1.3137 |
-0.0133 |
-1.01% |
| 2024-11-13 |
008481 |
永赢股息优选C |
1.3137 |
1.3137 |
1.3046 |
1.3046 |
0.0091 |
0.70% |
| 2024-11-12 |
008481 |
永赢股息优选C |
1.3046 |
1.3046 |
1.3200 |
1.3200 |
-0.0154 |
-1.17% |
| 2024-11-11 |
008481 |
永赢股息优选C |
1.3200 |
1.3200 |
1.3263 |
1.3263 |
-0.0063 |
-0.48% |
