永赢股息优选A基金净值查询(008480)
今天最新净值
1.4171
-0.0029 -0.20%
2026-09-15
盘中实时估值(仅供参考)
1.4892
-0.0048 -0.3243%
2026-03-24 15:39:58
- 累计净值：1.4171
- 成立日期：2020-03-25
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：11.6259亿
- 最近资产：4.09亿元
- 基金公司：永赢基金
- 基金经理：许拓
近一月,永赢股息优选A(008480)基金累计收益率1.51%
| 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 |
| 2026-09-15 |
008480 |
永赢股息优选A |
1.4101 |
1.4101 |
1.4171 |
1.4171 |
-0.0070 |
-0.49% |
| 2026-09-14 |
008480 |
永赢股息优选A |
1.4171 |
1.4171 |
1.4200 |
1.4200 |
-0.0029 |
-0.20% |
| 2026-09-11 |
008480 |
永赢股息优选A |
1.4200 |
1.4200 |
1.4341 |
1.4341 |
-0.0141 |
-0.98% |
| 2026-09-10 |
008480 |
永赢股息优选A |
1.4341 |
1.4341 |
1.4368 |
1.4368 |
-0.0027 |
-0.19% |
| 2026-09-09 |
008480 |
永赢股息优选A |
1.4368 |
1.4368 |
1.4413 |
1.4413 |
-0.0045 |
-0.31% |
| 2026-09-08 |
008480 |
永赢股息优选A |
1.4413 |
1.4413 |
1.4361 |
1.4361 |
0.0052 |
0.36% |
| 2026-09-07 |
008480 |
永赢股息优选A |
1.4361 |
1.4361 |
1.4565 |
1.4565 |
-0.0204 |
-1.42% |
| 2026-09-04 |
008480 |
永赢股息优选A |
1.4565 |
1.4565 |
1.4421 |
1.4421 |
0.0144 |
1.00% |
| 2026-09-03 |
008480 |
永赢股息优选A |
1.4421 |
1.4421 |
1.4333 |
1.4333 |
0.0088 |
0.61% |
| 2026-09-02 |
008480 |
永赢股息优选A |
1.4333 |
1.4333 |
1.4402 |
1.4402 |
-0.0069 |
-0.48% |
|
|
| 2026-09-01 |
008480 |
永赢股息优选A |
1.4402 |
1.4402 |
1.4380 |
1.4380 |
0.0022 |
0.15% |
| 2026-08-31 |
008480 |
永赢股息优选A |
1.4380 |
1.4380 |
1.4553 |
1.4553 |
-0.0173 |
-1.20% |
| 2026-08-28 |
008480 |
永赢股息优选A |
1.4553 |
1.4553 |
1.4543 |
1.4543 |
0.0010 |
0.07% |
| 2026-08-27 |
008480 |
永赢股息优选A |
1.4543 |
1.4543 |
1.4516 |
1.4516 |
0.0027 |
0.19% |
| 2026-08-26 |
008480 |
永赢股息优选A |
1.4516 |
1.4516 |
1.4327 |
1.4327 |
0.0189 |
1.32% |
| 2026-08-25 |
008480 |
永赢股息优选A |
1.4327 |
1.4327 |
1.4280 |
1.4280 |
0.0047 |
0.33% |
| 2026-08-24 |
008480 |
永赢股息优选A |
1.4280 |
1.4280 |
1.4235 |
1.4235 |
0.0045 |
0.32% |
| 2026-08-21 |
008480 |
永赢股息优选A |
1.4235 |
1.4235 |
1.4096 |
1.4096 |
0.0139 |
0.99% |
| 2026-08-20 |
008480 |
永赢股息优选A |
1.4096 |
1.4096 |
1.4082 |
1.4082 |
0.0014 |
0.10% |
| 2026-08-19 |
008480 |
永赢股息优选A |
1.4082 |
1.4082 |
1.4037 |
1.4037 |
0.0045 |
0.32% |
| 2026-08-18 |
008480 |
永赢股息优选A |
1.4037 |
1.4037 |
1.3914 |
1.3914 |
0.0123 |
0.88% |
| 2026-08-17 |
008480 |
永赢股息优选A |
1.3914 |
1.3914 |
1.3891 |
1.3891 |
0.0023 |
0.17% |
