永赢股息优选A基金净值查询(008480)

今天最新净值 1.4052 -0.0049 -0.35% 2026-09-17

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：1.4052
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

近半年永赢股息优选A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,永赢股息优选A(008480)基金累计收益率-5.56%

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
2026-09-17	008480	永赢股息优选A	1.3951	1.3951	1.4052	1.4052	-0.0101	-0.72%
2026-09-16	008480	永赢股息优选A	1.4052	1.4052	1.4101	1.4101	-0.0049	-0.35%
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%
2026-08-14	008480	永赢股息优选A	1.3891	1.3891	1.3993	1.3993	-0.0102	-0.73%

2026-08-13	008480	永赢股息优选A	1.3993	1.3993	1.4016	1.4016	-0.0023	-0.16%
2026-08-12	008480	永赢股息优选A	1.4016	1.4016	1.3987	1.3987	0.0029	0.21%
2026-08-11	008480	永赢股息优选A	1.3987	1.3987	1.4004	1.4004	-0.0017	-0.12%
2026-08-10	008480	永赢股息优选A	1.4004	1.4004	1.3912	1.3912	0.0092	0.66%
2026-08-07	008480	永赢股息优选A	1.3912	1.3912	1.3900	1.3900	0.0012	0.09%
2026-08-06	008480	永赢股息优选A	1.3900	1.3900	1.3989	1.3989	-0.0089	-0.64%
2026-08-05	008480	永赢股息优选A	1.3989	1.3989	1.4044	1.4044	-0.0055	-0.39%
2026-08-04	008480	永赢股息优选A	1.4044	1.4044	1.4220	1.4220	-0.0176	-1.25%
2026-08-03	008480	永赢股息优选A	1.4220	1.4220	1.4282	1.4282	-0.0062	-0.43%
2026-07-31	008480	永赢股息优选A	1.4282	1.4282	1.4412	1.4412	-0.0130	-0.91%
2026-07-30	008480	永赢股息优选A	1.4412	1.4412	1.4251	1.4251	0.0161	1.13%
2026-07-29	008480	永赢股息优选A	1.4251	1.4251	1.4105	1.4105	0.0146	1.04%
2026-07-28	008480	永赢股息优选A	1.4105	1.4105	1.4063	1.4063	0.0042	0.30%
2026-07-27	008480	永赢股息优选A	1.4063	1.4063	1.4086	1.4086	-0.0023	-0.16%
2026-07-24	008480	永赢股息优选A	1.4086	1.4086	1.4219	1.4219	-0.0133	-0.94%
2026-07-23	008480	永赢股息优选A	1.4219	1.4219	1.4114	1.4114	0.0105	0.74%
2026-07-22	008480	永赢股息优选A	1.4114	1.4114	1.4025	1.4025	0.0089	0.63%
2026-07-21	008480	永赢股息优选A	1.4025	1.4025	1.4081	1.4081	-0.0056	-0.40%
2026-07-20	008480	永赢股息优选A	1.4081	1.4081	1.3717	1.3717	0.0364	2.65%
2026-07-17	008480	永赢股息优选A	1.3717	1.3717	1.3793	1.3793	-0.0076	-0.55%
2026-07-16	008480	永赢股息优选A	1.3793	1.3793	1.3736	1.3736	0.0057	0.41%
2026-07-15	008480	永赢股息优选A	1.3736	1.3736	1.3478	1.3478	0.0258	1.91%
2026-07-14	008480	永赢股息优选A	1.3478	1.3478	1.3302	1.3302	0.0176	1.32%
2026-07-13	008480	永赢股息优选A	1.3302	1.3302	1.3272	1.3272	0.0030	0.23%
2026-07-10	008480	永赢股息优选A	1.3272	1.3272	1.3304	1.3304	-0.0032	-0.24%
2026-07-09	008480	永赢股息优选A	1.3304	1.3304	1.3344	1.3344	-0.0040	-0.30%
2026-07-08	008480	永赢股息优选A	1.3344	1.3344	1.3278	1.3278	0.0066	0.50%
2026-07-07	008480	永赢股息优选A	1.3278	1.3278	1.3497	1.3497	-0.0219	-1.62%
2026-07-06	008480	永赢股息优选A	1.3497	1.3497	1.3296	1.3296	0.0201	1.51%
2026-07-03	008480	永赢股息优选A	1.3296	1.3296	1.3185	1.3185	0.0111	0.84%
2026-07-02	008480	永赢股息优选A	1.3185	1.3185	1.3047	1.3047	0.0138	1.06%
2026-07-01	008480	永赢股息优选A	1.3047	1.3047	1.2904	1.2904	0.0143	1.11%
2026-06-30	008480	永赢股息优选A	1.2904	1.2904	1.3034	1.3034	-0.0130	-1.00%
2026-06-29	008480	永赢股息优选A	1.3034	1.3034	1.2836	1.2836	0.0198	1.54%
2026-06-26	008480	永赢股息优选A	1.2836	1.2836	1.2980	1.2980	-0.0144	-1.11%
2026-06-25	008480	永赢股息优选A	1.2980	1.2980	1.3041	1.3041	-0.0061	-0.47%
2026-06-24	008480	永赢股息优选A	1.3041	1.3041	1.3244	1.3244	-0.0203	-1.56%
2026-06-23	008480	永赢股息优选A	1.3244	1.3244	1.3461	1.3461	-0.0217	-1.61%
2026-06-22	008480	永赢股息优选A	1.3461	1.3461	1.3247	1.3247	0.0214	1.62%
2026-06-18	008480	永赢股息优选A	1.3247	1.3247	1.3603	1.3603	-0.0356	-2.69%
2026-06-17	008480	永赢股息优选A	1.3603	1.3603	1.3766	1.3766	-0.0163	-1.20%
2026-06-16	008480	永赢股息优选A	1.3766	1.3766	1.3919	1.3919	-0.0153	-1.10%
2026-06-15	008480	永赢股息优选A	1.3919	1.3919	1.3950	1.3950	-0.0031	-0.22%
2026-06-12	008480	永赢股息优选A	1.3950	1.3950	1.3788	1.3788	0.0162	1.17%
2026-06-11	008480	永赢股息优选A	1.3788	1.3788	1.3772	1.3772	0.0016	0.12%
2026-06-10	008480	永赢股息优选A	1.3772	1.3772	1.3671	1.3671	0.0101	0.74%
2026-06-09	008480	永赢股息优选A	1.3671	1.3671	1.3800	1.3800	-0.0129	-0.94%
2026-06-08	008480	永赢股息优选A	1.3800	1.3800	1.3765	1.3765	0.0035	0.25%
2026-06-05	008480	永赢股息优选A	1.3765	1.3765	1.3821	1.3821	-0.0056	-0.41%
2026-06-04	008480	永赢股息优选A	1.3821	1.3821	1.4044	1.4044	-0.0223	-1.61%
2026-06-03	008480	永赢股息优选A	1.4044	1.4044	1.4099	1.4099	-0.0055	-0.39%
2026-06-02	008480	永赢股息优选A	1.4099	1.4099	1.4019	1.4019	0.0080	0.57%
2026-06-01	008480	永赢股息优选A	1.4019	1.4019	1.3835	1.3835	0.0184	1.33%
2026-05-29	008480	永赢股息优选A	1.3835	1.3835	1.3581	1.3581	0.0254	1.87%
2026-05-28	008480	永赢股息优选A	1.3581	1.3581	1.3701	1.3701	-0.0120	-0.88%
2026-05-27	008480	永赢股息优选A	1.3701	1.3701	1.3846	1.3846	-0.0145	-1.05%
2026-05-26	008480	永赢股息优选A	1.3846	1.3846	1.3820	1.3820	0.0026	0.19%
2026-05-25	008480	永赢股息优选A	1.3820	1.3820	1.3850	1.3850	-0.0030	-0.22%
2026-05-22	008480	永赢股息优选A	1.3850	1.3850	1.3990	1.3990	-0.0140	-1.01%
2026-05-21	008480	永赢股息优选A	1.3990	1.3990	1.4138	1.4138	-0.0148	-1.05%
2026-05-20	008480	永赢股息优选A	1.4138	1.4138	1.4194	1.4194	-0.0056	-0.39%
2026-05-19	008480	永赢股息优选A	1.4194	1.4194	1.4173	1.4173	0.0021	0.15%
2026-05-18	008480	永赢股息优选A	1.4173	1.4173	1.4334	1.4334	-0.0161	-1.12%
2026-05-15	008480	永赢股息优选A	1.4334	1.4334	1.4399	1.4399	-0.0065	-0.45%
2026-05-14	008480	永赢股息优选A	1.4399	1.4399	1.4481	1.4481	-0.0082	-0.57%
2026-05-13	008480	永赢股息优选A	1.4481	1.4481	1.4573	1.4573	-0.0092	-0.63%
2026-05-12	008480	永赢股息优选A	1.4573	1.4573	1.4606	1.4606	-0.0033	-0.23%
2026-05-11	008480	永赢股息优选A	1.4606	1.4606	1.4468	1.4468	0.0138	0.95%
2026-05-08	008480	永赢股息优选A	1.4468	1.4468	1.4500	1.4500	-0.0032	-0.22%
2026-04-30	008480	永赢股息优选A	1.4543	1.4543	1.4648	1.4648	-0.0105	-0.72%
2026-04-29	008480	永赢股息优选A	1.4648	1.4648	1.4454	1.4454	0.0194	1.34%
2026-04-28	008480	永赢股息优选A	1.4454	1.4454	1.4301	1.4301	0.0153	1.07%
2026-04-27	008480	永赢股息优选A	1.4301	1.4301	1.4365	1.4365	-0.0064	-0.45%
2026-04-24	008480	永赢股息优选A	1.4365	1.4365	1.4424	1.4424	-0.0059	-0.41%
2026-04-23	008480	永赢股息优选A	1.4424	1.4424	1.4463	1.4463	-0.0039	-0.27%
2026-04-22	008480	永赢股息优选A	1.4463	1.4463	1.4444	1.4444	0.0019	0.13%
2026-04-21	008480	永赢股息优选A	1.4444	1.4444	1.4434	1.4434	0.0010	0.07%
2026-04-20	008480	永赢股息优选A	1.4434	1.4434	1.4429	1.4429	0.0005	0.03%
2026-04-17	008480	永赢股息优选A	1.4429	1.4429	1.4530	1.4530	-0.0101	-0.70%
2026-04-16	008480	永赢股息优选A	1.4530	1.4530	1.4362	1.4362	0.0168	1.17%
2026-04-15	008480	永赢股息优选A	1.4362	1.4362	1.4354	1.4354	0.0008	0.06%
2026-04-14	008480	永赢股息优选A	1.4354	1.4354	1.4230	1.4230	0.0124	0.87%
2026-04-13	008480	永赢股息优选A	1.4230	1.4230	1.4286	1.4286	-0.0056	-0.39%
2026-04-10	008480	永赢股息优选A	1.4286	1.4286	1.4153	1.4153	0.0133	0.94%
2026-04-09	008480	永赢股息优选A	1.4153	1.4153	1.4234	1.4234	-0.0081	-0.57%
2026-04-08	008480	永赢股息优选A	1.4234	1.4234	1.4015	1.4015	0.0219	1.56%
2026-04-07	008480	永赢股息优选A	1.4015	1.4015	1.4060	1.4060	-0.0045	-0.32%
2026-04-03	008480	永赢股息优选A	1.4060	1.4060	1.4127	1.4127	-0.0067	-0.47%
2026-04-02	008480	永赢股息优选A	1.4127	1.4127	1.4130	1.4130	-0.0003	-0.02%
2026-04-01	008480	永赢股息优选A	1.4130	1.4130	1.4079	1.4079	0.0051	0.36%
2026-03-31	008480	永赢股息优选A	1.4079	1.4079	1.4199	1.4199	-0.0120	-0.85%
2026-03-30	008480	永赢股息优选A	1.4199	1.4199	1.4313	1.4313	-0.0114	-0.80%
2026-03-27	008480	永赢股息优选A	1.4313	1.4313	1.4274	1.4274	0.0039	0.27%
2026-03-26	008480	永赢股息优选A	1.4274	1.4274	1.4429	1.4429	-0.0155	-1.07%
2026-03-25	008480	永赢股息优选A	1.4429	1.4429	1.4473	1.4473	-0.0044	-0.30%
2026-03-24	008480	永赢股息优选A	1.4473	1.4473	1.4377	1.4377	0.0096	0.67%
2026-03-23	008480	永赢股息优选A	1.4377	1.4377	1.4794	1.4794	-0.0417	-2.82%
2026-03-20	008480	永赢股息优选A	1.4794	1.4794	1.4810	1.4810	-0.0016	-0.11%
2026-03-19	008480	永赢股息优选A	1.4810	1.4810	1.4842	1.4842	-0.0032	-0.22%
2026-03-18	008480	永赢股息优选A	1.4842	1.4842	1.4940	1.4940	-0.0098	-0.66%

标签云

永赢基金旗下基金涨幅榜

基金名称	单位净值	日增长率
永赢先进制造智选混合发起A	1.8765	3.79%
永赢先进制造智选混合发起C	1.8518	3.79%
永赢中证港股通医疗主题ETF发起联接A	0.8927	1.88%
永赢中证港股通医疗主题ETF发起联接C	0.8908	1.88%
港股医疗ETF永赢	1.4546	1.81%
永赢数字经济智选混合发起A	1.8184	1.79%
永赢数字经济智选混合发起C	1.7945	1.78%
永赢低碳环保智选混合发起A	0.7606	0.82%
永赢低碳环保智选混合发起C	0.7489	0.82%
永赢医药创新智选混合发起A	1.6342	0.75%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
富荣福锦混合A	1.8350	4.74%
富荣福锦混合C	1.8019	4.74%
中欧制造升级混合发起A	0.8977	4.43%
中欧制造升级混合发起C	0.8922	4.42%
华富科技动能混合A	1.4345	4.18%
华富科技动能混合C	1.4047	4.18%
方正富邦远见成长混合A	1.2705	4.11%
方正富邦远见成长混合C	1.2352	4.11%
中欧盛世E	1.8523	4.04%
中欧盛世C	1.7234	4.04%