永赢股息优选C基金净值查询(008481)
今天最新净值
1.3992
-0.0030 -0.21%
2026-09-15
盘中实时估值(仅供参考)
1.4718
-0.0048 -0.3243%
2026-03-24 15:39:58
- 累计净值：1.3992
- 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：2.77亿元
- 基金公司：永赢基金
- 基金经理：许拓
近一季,永赢股息优选C(008481)基金累计收益率1.26%
| 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 |
008481 |
永赢股息优选C |
1.3924 |
1.3924 |
1.3992 |
1.3992 |
-0.0068 |
-0.49% |
| 2026-09-14 |
008481 |
永赢股息优选C |
1.3992 |
1.3992 |
1.4022 |
1.4022 |
-0.0030 |
-0.21% |
| 2026-09-11 |
008481 |
永赢股息优选C |
1.4022 |
1.4022 |
1.4161 |
1.4161 |
-0.0139 |
-0.98% |
| 2026-09-10 |
008481 |
永赢股息优选C |
1.4161 |
1.4161 |
1.4187 |
1.4187 |
-0.0026 |
-0.18% |
| 2026-09-09 |
008481 |
永赢股息优选C |
1.4187 |
1.4187 |
1.4232 |
1.4232 |
-0.0045 |
-0.32% |
| 2026-09-08 |
008481 |
永赢股息优选C |
1.4232 |
1.4232 |
1.4180 |
1.4180 |
0.0052 |
0.37% |
| 2026-09-07 |
008481 |
永赢股息优选C |
1.4180 |
1.4180 |
1.4383 |
1.4383 |
-0.0203 |
-1.43% |
| 2026-09-04 |
008481 |
永赢股息优选C |
1.4383 |
1.4383 |
1.4240 |
1.4240 |
0.0143 |
1.00% |
| 2026-09-03 |
008481 |
永赢股息优选C |
1.4240 |
1.4240 |
1.4154 |
1.4154 |
0.0086 |
0.61% |
| 2026-09-02 |
008481 |
永赢股息优选C |
1.4154 |
1.4154 |
1.4222 |
1.4222 |
-0.0068 |
-0.48% |
|
|
| 2026-09-01 |
008481 |
永赢股息优选C |
1.4222 |
1.4222 |
1.4200 |
1.4200 |
0.0022 |
0.15% |
| 2026-08-31 |
008481 |
永赢股息优选C |
1.4200 |
1.4200 |
1.4371 |
1.4371 |
-0.0171 |
-1.20% |
| 2026-08-28 |
008481 |
永赢股息优选C |
1.4371 |
1.4371 |
1.4361 |
1.4361 |
0.0010 |
0.07% |
| 2026-08-27 |
008481 |
永赢股息优选C |
1.4361 |
1.4361 |
1.4335 |
1.4335 |
0.0026 |
0.18% |
| 2026-08-26 |
008481 |
永赢股息优选C |
1.4335 |
1.4335 |
1.4148 |
1.4148 |
0.0187 |
1.32% |
| 2026-08-25 |
008481 |
永赢股息优选C |
1.4148 |
1.4148 |
1.4102 |
1.4102 |
0.0046 |
0.33% |
| 2026-08-24 |
008481 |
永赢股息优选C |
1.4102 |
1.4102 |
1.4057 |
1.4057 |
0.0045 |
0.32% |
| 2026-08-21 |
008481 |
永赢股息优选C |
1.4057 |
1.4057 |
1.3921 |
1.3921 |
0.0136 |
0.98% |
| 2026-08-20 |
008481 |
永赢股息优选C |
1.3921 |
1.3921 |
1.3907 |
1.3907 |
0.0014 |
0.10% |
| 2026-08-19 |
008481 |
永赢股息优选C |
1.3907 |
1.3907 |
1.3862 |
1.3862 |
0.0045 |
0.32% |
| 2026-08-18 |
008481 |
永赢股息优选C |
1.3862 |
1.3862 |
1.3740 |
1.3740 |
0.0122 |
0.89% |
| 2026-08-17 |
008481 |
永赢股息优选C |
1.3740 |
1.3740 |
1.3719 |
1.3719 |
0.0021 |
0.15% |
| 2026-08-14 |
008481 |
永赢股息优选C |
1.3719 |
1.3719 |
1.3819 |
1.3819 |
-0.0100 |
-0.72% |
| 2026-08-13 |
008481 |
永赢股息优选C |
1.3819 |
1.3819 |
1.3842 |
1.3842 |
-0.0023 |
-0.17% |
| 2026-08-12 |
008481 |
永赢股息优选C |
1.3842 |
1.3842 |
1.3814 |
1.3814 |
0.0028 |
0.20% |
|
|
| 2026-08-11 |
008481 |
永赢股息优选C |
1.3814 |
1.3814 |
1.3830 |
1.3830 |
-0.0016 |
-0.12% |
| 2026-08-10 |
008481 |
永赢股息优选C |
1.3830 |
1.3830 |
1.3740 |
1.3740 |
0.0090 |
0.66% |
| 2026-08-07 |
008481 |
永赢股息优选C |
1.3740 |
1.3740 |
1.3728 |
1.3728 |
0.0012 |
0.09% |
| 2026-08-06 |
008481 |
永赢股息优选C |
1.3728 |
1.3728 |
1.3816 |
1.3816 |
-0.0088 |
-0.64% |
| 2026-08-05 |
008481 |
永赢股息优选C |
1.3816 |
1.3816 |
1.3870 |
1.3870 |
-0.0054 |
-0.39% |
| 2026-08-04 |
008481 |
永赢股息优选C |
1.3870 |
1.3870 |
1.4044 |
1.4044 |
-0.0174 |
-1.25% |
| 2026-08-03 |
008481 |
永赢股息优选C |
1.4044 |
1.4044 |
1.4106 |
1.4106 |
-0.0062 |
-0.44% |
| 2026-07-31 |
008481 |
永赢股息优选C |
1.4106 |
1.4106 |
1.4234 |
1.4234 |
-0.0128 |
-0.90% |
| 2026-07-30 |
008481 |
永赢股息优选C |
1.4234 |
1.4234 |
1.4075 |
1.4075 |
0.0159 |
1.13% |
| 2026-07-29 |
008481 |
永赢股息优选C |
1.4075 |
1.4075 |
1.3931 |
1.3931 |
0.0144 |
1.03% |
| 2026-07-28 |
008481 |
永赢股息优选C |
1.3931 |
1.3931 |
1.3890 |
1.3890 |
0.0041 |
0.30% |
| 2026-07-27 |
008481 |
永赢股息优选C |
1.3890 |
1.3890 |
1.3913 |
1.3913 |
-0.0023 |
-0.17% |
| 2026-07-24 |
008481 |
永赢股息优选C |
1.3913 |
1.3913 |
1.4044 |
1.4044 |
-0.0131 |
-0.93% |
| 2026-07-23 |
008481 |
永赢股息优选C |
1.4044 |
1.4044 |
1.3941 |
1.3941 |
0.0103 |
0.74% |
| 2026-07-22 |
008481 |
永赢股息优选C |
1.3941 |
1.3941 |
1.3853 |
1.3853 |
0.0088 |
0.64% |
| 2026-07-21 |
008481 |
永赢股息优选C |
1.3853 |
1.3853 |
1.3908 |
1.3908 |
-0.0055 |
-0.40% |
| 2026-07-20 |
008481 |
永赢股息优选C |
1.3908 |
1.3908 |
1.3548 |
1.3548 |
0.0360 |
2.66% |
| 2026-07-17 |
008481 |
永赢股息优选C |
1.3548 |
1.3548 |
1.3624 |
1.3624 |
-0.0076 |
-0.56% |
| 2026-07-16 |
008481 |
永赢股息优选C |
1.3624 |
1.3624 |
1.3568 |
1.3568 |
0.0056 |
0.41% |
| 2026-07-15 |
008481 |
永赢股息优选C |
1.3568 |
1.3568 |
1.3313 |
1.3313 |
0.0255 |
1.92% |
| 2026-07-14 |
008481 |
永赢股息优选C |
1.3313 |
1.3313 |
1.3139 |
1.3139 |
0.0174 |
1.32% |
| 2026-07-13 |
008481 |
永赢股息优选C |
1.3139 |
1.3139 |
1.3109 |
1.3109 |
0.0030 |
0.23% |
| 2026-07-10 |
008481 |
永赢股息优选C |
1.3109 |
1.3109 |
1.3142 |
1.3142 |
-0.0033 |
-0.25% |
| 2026-07-09 |
008481 |
永赢股息优选C |
1.3142 |
1.3142 |
1.3181 |
1.3181 |
-0.0039 |
-0.30% |
| 2026-07-08 |
008481 |
永赢股息优选C |
1.3181 |
1.3181 |
1.3115 |
1.3115 |
0.0066 |
0.50% |
| 2026-07-07 |
008481 |
永赢股息优选C |
1.3115 |
1.3115 |
1.3333 |
1.3333 |
-0.0218 |
-1.64% |
| 2026-07-06 |
008481 |
永赢股息优选C |
1.3333 |
1.3333 |
1.3134 |
1.3134 |
0.0199 |
1.52% |
| 2026-07-03 |
008481 |
永赢股息优选C |
1.3134 |
1.3134 |
1.3024 |
1.3024 |
0.0110 |
0.84% |
| 2026-07-02 |
008481 |
永赢股息优选C |
1.3024 |
1.3024 |
1.2888 |
1.2888 |
0.0136 |
1.06% |
| 2026-07-01 |
008481 |
永赢股息优选C |
1.2888 |
1.2888 |
1.2747 |
1.2747 |
0.0141 |
1.11% |
| 2026-06-30 |
008481 |
永赢股息优选C |
1.2747 |
1.2747 |
1.2875 |
1.2875 |
-0.0128 |
-0.99% |
| 2026-06-29 |
008481 |
永赢股息优选C |
1.2875 |
1.2875 |
1.2680 |
1.2680 |
0.0195 |
1.54% |
| 2026-06-26 |
008481 |
永赢股息优选C |
1.2680 |
1.2680 |
1.2823 |
1.2823 |
-0.0143 |
-1.12% |
| 2026-06-25 |
008481 |
永赢股息优选C |
1.2823 |
1.2823 |
1.2883 |
1.2883 |
-0.0060 |
-0.47% |
| 2026-06-24 |
008481 |
永赢股息优选C |
1.2883 |
1.2883 |
1.3083 |
1.3083 |
-0.0200 |
-1.55% |
| 2026-06-23 |
008481 |
永赢股息优选C |
1.3083 |
1.3083 |
1.3297 |
1.3297 |
-0.0214 |
-1.61% |
| 2026-06-22 |
008481 |
永赢股息优选C |
1.3297 |
1.3297 |
1.3086 |
1.3086 |
0.0211 |
1.61% |
| 2026-06-18 |
008481 |
永赢股息优选C |
1.3086 |
1.3086 |
1.3438 |
1.3438 |
-0.0352 |
-2.69% |
| 2026-06-17 |
008481 |
永赢股息优选C |
1.3438 |
1.3438 |
1.3599 |
1.3599 |
-0.0161 |
-1.20% |
| 2026-06-16 |
008481 |
永赢股息优选C |
1.3599 |
1.3599 |
1.3751 |
1.3751 |
-0.0152 |
-1.11% |
