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
近一年,永赢股息优选C(008481)基金累计收益率-2.48%
| 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% |
| 2026-06-15 |
008481 |
永赢股息优选C |
1.3751 |
1.3751 |
1.3782 |
1.3782 |
-0.0031 |
-0.22% |
| 2026-06-12 |
008481 |
永赢股息优选C |
1.3782 |
1.3782 |
1.3621 |
1.3621 |
0.0161 |
1.18% |
| 2026-06-11 |
008481 |
永赢股息优选C |
1.3621 |
1.3621 |
1.3606 |
1.3606 |
0.0015 |
0.11% |
| 2026-06-10 |
008481 |
永赢股息优选C |
1.3606 |
1.3606 |
1.3506 |
1.3506 |
0.0100 |
0.74% |
| 2026-06-09 |
008481 |
永赢股息优选C |
1.3506 |
1.3506 |
1.3634 |
1.3634 |
-0.0128 |
-0.94% |
| 2026-06-08 |
008481 |
永赢股息优选C |
1.3634 |
1.3634 |
1.3599 |
1.3599 |
0.0035 |
0.26% |
| 2026-06-05 |
008481 |
永赢股息优选C |
1.3599 |
1.3599 |
1.3654 |
1.3654 |
-0.0055 |
-0.40% |
| 2026-06-04 |
008481 |
永赢股息优选C |
1.3654 |
1.3654 |
1.3875 |
1.3875 |
-0.0221 |
-1.62% |
| 2026-06-03 |
008481 |
永赢股息优选C |
1.3875 |
1.3875 |
1.3930 |
1.3930 |
-0.0055 |
-0.39% |
| 2026-06-02 |
008481 |
永赢股息优选C |
1.3930 |
1.3930 |
1.3850 |
1.3850 |
0.0080 |
0.58% |
| 2026-06-01 |
008481 |
永赢股息优选C |
1.3850 |
1.3850 |
1.3669 |
1.3669 |
0.0181 |
1.32% |
| 2026-05-29 |
008481 |
永赢股息优选C |
1.3669 |
1.3669 |
1.3418 |
1.3418 |
0.0251 |
1.87% |
| 2026-05-28 |
008481 |
永赢股息优选C |
1.3418 |
1.3418 |
1.3536 |
1.3536 |
-0.0118 |
-0.87% |
| 2026-05-27 |
008481 |
永赢股息优选C |
1.3536 |
1.3536 |
1.3680 |
1.3680 |
-0.0144 |
-1.05% |
| 2026-05-26 |
008481 |
永赢股息优选C |
1.3680 |
1.3680 |
1.3655 |
1.3655 |
0.0025 |
0.18% |
| 2026-05-25 |
008481 |
永赢股息优选C |
1.3655 |
1.3655 |
1.3685 |
1.3685 |
-0.0030 |
-0.22% |
| 2026-05-22 |
008481 |
永赢股息优选C |
1.3685 |
1.3685 |
1.3822 |
1.3822 |
-0.0137 |
-1.00% |
| 2026-05-21 |
008481 |
永赢股息优选C |
1.3822 |
1.3822 |
1.3969 |
1.3969 |
-0.0147 |
-1.05% |
| 2026-05-20 |
008481 |
永赢股息优选C |
1.3969 |
1.3969 |
1.4024 |
1.4024 |
-0.0055 |
-0.39% |
| 2026-05-19 |
008481 |
永赢股息优选C |
1.4024 |
1.4024 |
1.4004 |
1.4004 |
0.0020 |
0.14% |
| 2026-05-18 |
008481 |
永赢股息优选C |
1.4004 |
1.4004 |
1.4163 |
1.4163 |
-0.0159 |
-1.12% |
| 2026-05-15 |
008481 |
永赢股息优选C |
1.4163 |
1.4163 |
1.4228 |
1.4228 |
-0.0065 |
-0.46% |
| 2026-05-14 |
008481 |
永赢股息优选C |
1.4228 |
1.4228 |
1.4308 |
1.4308 |
-0.0080 |
-0.56% |
| 2026-05-13 |
008481 |
永赢股息优选C |
1.4308 |
1.4308 |
1.4400 |
1.4400 |
-0.0092 |
-0.64% |
| 2026-05-12 |
008481 |
永赢股息优选C |
1.4400 |
1.4400 |
1.4432 |
1.4432 |
-0.0032 |
-0.22% |
| 2026-05-11 |
008481 |
永赢股息优选C |
1.4432 |
1.4432 |
1.4296 |
1.4296 |
0.0136 |
0.95% |
| 2026-05-08 |
008481 |
永赢股息优选C |
1.4296 |
1.4296 |
1.4327 |
1.4327 |
-0.0031 |
-0.22% |
| 2026-04-30 |
008481 |
永赢股息优选C |
1.4371 |
1.4371 |
1.4474 |
1.4474 |
-0.0103 |
-0.71% |
| 2026-04-29 |
008481 |
永赢股息优选C |
1.4474 |
1.4474 |
1.4283 |
1.4283 |
0.0191 |
1.34% |
| 2026-04-28 |
008481 |
永赢股息优选C |
1.4283 |
1.4283 |
1.4131 |
1.4131 |
0.0152 |
1.08% |
| 2026-04-27 |
008481 |
永赢股息优选C |
1.4131 |
1.4131 |
1.4196 |
1.4196 |
-0.0065 |
-0.46% |
| 2026-04-24 |
008481 |
永赢股息优选C |
1.4196 |
1.4196 |
1.4253 |
1.4253 |
-0.0057 |
-0.40% |
| 2026-04-23 |
008481 |
永赢股息优选C |
1.4253 |
1.4253 |
1.4292 |
1.4292 |
-0.0039 |
-0.27% |
| 2026-04-22 |
008481 |
永赢股息优选C |
1.4292 |
1.4292 |
1.4273 |
1.4273 |
0.0019 |
0.13% |
| 2026-04-21 |
008481 |
永赢股息优选C |
1.4273 |
1.4273 |
1.4263 |
1.4263 |
0.0010 |
0.07% |
| 2026-04-20 |
008481 |
永赢股息优选C |
1.4263 |
1.4263 |
1.4259 |
1.4259 |
0.0004 |
0.03% |
| 2026-04-17 |
008481 |
永赢股息优选C |
1.4259 |
1.4259 |
1.4359 |
1.4359 |
-0.0100 |
-0.70% |
| 2026-04-16 |
008481 |
永赢股息优选C |
1.4359 |
1.4359 |
1.4193 |
1.4193 |
0.0166 |
1.17% |
| 2026-04-15 |
008481 |
永赢股息优选C |
1.4193 |
1.4193 |
1.4185 |
1.4185 |
0.0008 |
0.06% |
| 2026-04-14 |
008481 |
永赢股息优选C |
1.4185 |
1.4185 |
1.4063 |
1.4063 |
0.0122 |
0.87% |
| 2026-04-13 |
008481 |
永赢股息优选C |
1.4063 |
1.4063 |
1.4119 |
1.4119 |
-0.0056 |
-0.40% |
| 2026-04-10 |
008481 |
永赢股息优选C |
1.4119 |
1.4119 |
1.3987 |
1.3987 |
0.0132 |
0.94% |
| 2026-04-09 |
008481 |
永赢股息优选C |
1.3987 |
1.3987 |
1.4067 |
1.4067 |
-0.0080 |
-0.57% |
| 2026-04-08 |
008481 |
永赢股息优选C |
1.4067 |
1.4067 |
1.3851 |
1.3851 |
0.0216 |
1.56% |
| 2026-04-07 |
008481 |
永赢股息优选C |
1.3851 |
1.3851 |
1.3896 |
1.3896 |
-0.0045 |
-0.32% |
| 2026-04-03 |
008481 |
永赢股息优选C |
1.3896 |
1.3896 |
1.3962 |
1.3962 |
-0.0066 |
-0.47% |
| 2026-04-02 |
008481 |
永赢股息优选C |
1.3962 |
1.3962 |
1.3965 |
1.3965 |
-0.0003 |
-0.02% |
| 2026-04-01 |
008481 |
永赢股息优选C |
1.3965 |
1.3965 |
1.3915 |
1.3915 |
0.0050 |
0.36% |
| 2026-03-31 |
008481 |
永赢股息优选C |
1.3915 |
1.3915 |
1.4033 |
1.4033 |
-0.0118 |
-0.84% |
| 2026-03-30 |
008481 |
永赢股息优选C |
1.4033 |
1.4033 |
1.4146 |
1.4146 |
-0.0113 |
-0.80% |
| 2026-03-27 |
008481 |
永赢股息优选C |
1.4146 |
1.4146 |
1.4107 |
1.4107 |
0.0039 |
0.28% |
| 2026-03-26 |
008481 |
永赢股息优选C |
1.4107 |
1.4107 |
1.4261 |
1.4261 |
-0.0154 |
-1.08% |
| 2026-03-25 |
008481 |
永赢股息优选C |
1.4261 |
1.4261 |
1.4304 |
1.4304 |
-0.0043 |
-0.30% |
| 2026-03-24 |
008481 |
永赢股息优选C |
1.4304 |
1.4304 |
1.4209 |
1.4209 |
0.0095 |
0.67% |
| 2026-03-23 |
008481 |
永赢股息优选C |
1.4209 |
1.4209 |
1.4622 |
1.4622 |
-0.0413 |
-2.82% |
| 2026-03-20 |
008481 |
永赢股息优选C |
1.4622 |
1.4622 |
1.4638 |
1.4638 |
-0.0016 |
-0.11% |
| 2026-03-19 |
008481 |
永赢股息优选C |
1.4638 |
1.4638 |
1.4670 |
1.4670 |
-0.0032 |
-0.22% |
| 2026-03-18 |
008481 |
永赢股息优选C |
1.4670 |
1.4670 |
1.4766 |
1.4766 |
-0.0096 |
-0.65% |
| 2026-03-17 |
008481 |
永赢股息优选C |
1.4766 |
1.4766 |
1.4707 |
1.4707 |
0.0059 |
0.40% |
| 2026-03-16 |
008481 |
永赢股息优选C |
1.4707 |
1.4707 |
1.4709 |
1.4709 |
-0.0002 |
-0.01% |
| 2026-03-13 |
008481 |
永赢股息优选C |
1.4709 |
1.4709 |
1.4780 |
1.4780 |
-0.0071 |
-0.48% |
| 2026-03-12 |
008481 |
永赢股息优选C |
1.4780 |
1.4780 |
1.4731 |
1.4731 |
0.0049 |
0.33% |
| 2026-03-11 |
008481 |
永赢股息优选C |
1.4731 |
1.4731 |
1.4628 |
1.4628 |
0.0103 |
0.70% |
| 2026-03-10 |
008481 |
永赢股息优选C |
1.4628 |
1.4628 |
1.4651 |
1.4651 |
-0.0023 |
-0.16% |
| 2026-03-09 |
008481 |
永赢股息优选C |
1.4651 |
1.4651 |
1.4704 |
1.4704 |
-0.0053 |
-0.36% |
| 2026-03-06 |
008481 |
永赢股息优选C |
1.4704 |
1.4704 |
1.4529 |
1.4529 |
0.0175 |
1.20% |
| 2026-03-05 |
008481 |
永赢股息优选C |
1.4529 |
1.4529 |
1.4575 |
1.4575 |
-0.0046 |
-0.32% |
| 2026-03-04 |
008481 |
永赢股息优选C |
1.4575 |
1.4575 |
1.4735 |
1.4735 |
-0.0160 |
-1.09% |
| 2026-03-03 |
008481 |
永赢股息优选C |
1.4735 |
1.4735 |
1.4717 |
1.4717 |
0.0018 |
0.12% |
| 2026-03-02 |
008481 |
永赢股息优选C |
1.4717 |
1.4717 |
1.4684 |
1.4684 |
0.0033 |
0.22% |
| 2026-02-27 |
008481 |
永赢股息优选C |
1.4684 |
1.4684 |
1.4643 |
1.4643 |
0.0041 |
0.28% |
| 2026-02-26 |
008481 |
永赢股息优选C |
1.4643 |
1.4643 |
1.4898 |
1.4898 |
-0.0255 |
-1.74% |
| 2026-02-25 |
008481 |
永赢股息优选C |
1.4898 |
1.4898 |
1.4877 |
1.4877 |
0.0021 |
0.14% |
| 2026-02-24 |
008481 |
永赢股息优选C |
1.4877 |
1.4877 |
1.4801 |
1.4801 |
0.0076 |
0.51% |
| 2026-02-13 |
008481 |
永赢股息优选C |
1.4801 |
1.4801 |
1.4978 |
1.4978 |
-0.0177 |
-1.18% |
| 2026-02-12 |
008481 |
永赢股息优选C |
1.4978 |
1.4978 |
1.5062 |
1.5062 |
-0.0084 |
-0.56% |
| 2026-02-11 |
008481 |
永赢股息优选C |
1.5062 |
1.5062 |
1.5098 |
1.5098 |
-0.0036 |
-0.24% |
| 2026-02-10 |
008481 |
永赢股息优选C |
1.5098 |
1.5098 |
1.5074 |
1.5074 |
0.0024 |
0.16% |
| 2026-02-09 |
008481 |
永赢股息优选C |
1.5074 |
1.5074 |
1.4988 |
1.4988 |
0.0086 |
0.57% |
| 2026-02-06 |
008481 |
永赢股息优选C |
1.4988 |
1.4988 |
1.5053 |
1.5053 |
-0.0065 |
-0.43% |
| 2026-02-05 |
008481 |
永赢股息优选C |
1.5053 |
1.5053 |
1.4973 |
1.4973 |
0.0080 |
0.53% |
| 2026-02-04 |
008481 |
永赢股息优选C |
1.4973 |
1.4973 |
1.4705 |
1.4705 |
0.0268 |
1.82% |
| 2026-02-03 |
008481 |
永赢股息优选C |
1.4705 |
1.4705 |
1.4708 |
1.4708 |
-0.0003 |
-0.02% |
| 2026-02-02 |
008481 |
永赢股息优选C |
1.4708 |
1.4708 |
1.4969 |
1.4969 |
-0.0261 |
-1.74% |
| 2026-01-30 |
008481 |
永赢股息优选C |
1.4969 |
1.4969 |
1.5168 |
1.5168 |
-0.0199 |
-1.31% |
| 2026-01-29 |
008481 |
永赢股息优选C |
1.5168 |
1.5168 |
1.4857 |
1.4857 |
0.0311 |
2.09% |
| 2026-01-28 |
008481 |
永赢股息优选C |
1.4857 |
1.4857 |
1.4736 |
1.4736 |
0.0121 |
0.82% |
| 2026-01-27 |
008481 |
永赢股息优选C |
1.4736 |
1.4736 |
1.4748 |
1.4748 |
-0.0012 |
-0.08% |
| 2026-01-26 |
008481 |
永赢股息优选C |
1.4748 |
1.4748 |
1.4577 |
1.4577 |
0.0171 |
1.17% |
| 2026-01-23 |
008481 |
永赢股息优选C |
1.4577 |
1.4577 |
1.4714 |
1.4714 |
-0.0137 |
-0.93% |
| 2026-01-22 |
008481 |
永赢股息优选C |
1.4714 |
1.4714 |
1.4693 |
1.4693 |
0.0021 |
0.14% |
| 2026-01-21 |
008481 |
永赢股息优选C |
1.4693 |
1.4693 |
1.4735 |
1.4735 |
-0.0042 |
-0.29% |
| 2026-01-20 |
008481 |
永赢股息优选C |
1.4735 |
1.4735 |
1.4674 |
1.4674 |
0.0061 |
0.42% |
| 2026-01-19 |
008481 |
永赢股息优选C |
1.4674 |
1.4674 |
1.4734 |
1.4734 |
-0.0060 |
-0.41% |
| 2026-01-16 |
008481 |
永赢股息优选C |
1.4734 |
1.4734 |
1.4865 |
1.4865 |
-0.0131 |
-0.88% |
| 2026-01-15 |
008481 |
永赢股息优选C |
1.4865 |
1.4865 |
1.4943 |
1.4943 |
-0.0078 |
-0.52% |
| 2026-01-14 |
008481 |
永赢股息优选C |
1.4943 |
1.4943 |
1.5014 |
1.5014 |
-0.0071 |
-0.47% |
| 2026-01-13 |
008481 |
永赢股息优选C |
1.5014 |
1.5014 |
1.4979 |
1.4979 |
0.0035 |
0.23% |
| 2026-01-12 |
008481 |
永赢股息优选C |
1.4979 |
1.4979 |
1.5019 |
1.5019 |
-0.0040 |
-0.27% |
| 2026-01-09 |
008481 |
永赢股息优选C |
1.5019 |
1.5019 |
1.4991 |
1.4991 |
0.0028 |
0.19% |
| 2026-01-08 |
008481 |
永赢股息优选C |
1.4991 |
1.4991 |
1.5244 |
1.5244 |
-0.0253 |
-1.69% |
| 2026-01-07 |
008481 |
永赢股息优选C |
1.5244 |
1.5244 |
1.5356 |
1.5356 |
-0.0112 |
-0.73% |
| 2026-01-06 |
008481 |
永赢股息优选C |
1.5356 |
1.5356 |
1.4979 |
1.4979 |
0.0377 |
2.52% |
| 2026-01-05 |
008481 |
永赢股息优选C |
1.4979 |
1.4979 |
1.4737 |
1.4737 |
0.0242 |
1.64% |
| 2025-12-31 |
008481 |
永赢股息优选C |
1.4737 |
1.4737 |
1.4788 |
1.4788 |
-0.0051 |
-0.34% |
| 2025-12-30 |
008481 |
永赢股息优选C |
1.4788 |
1.4788 |
1.4776 |
1.4776 |
0.0012 |
0.08% |
| 2025-12-29 |
008481 |
永赢股息优选C |
1.4776 |
1.4776 |
1.4857 |
1.4857 |
-0.0081 |
-0.55% |
| 2025-12-26 |
008481 |
永赢股息优选C |
1.4857 |
1.4857 |
1.4864 |
1.4864 |
-0.0007 |
-0.05% |
| 2025-12-25 |
008481 |
永赢股息优选C |
1.4864 |
1.4864 |
1.4818 |
1.4818 |
0.0046 |
0.31% |
| 2025-12-24 |
008481 |
永赢股息优选C |
1.4818 |
1.4818 |
1.4884 |
1.4884 |
-0.0066 |
-0.44% |
| 2025-12-23 |
008481 |
永赢股息优选C |
1.4884 |
1.4884 |
1.4865 |
1.4865 |
0.0019 |
0.13% |
| 2025-12-22 |
008481 |
永赢股息优选C |
1.4865 |
1.4865 |
1.4901 |
1.4901 |
-0.0036 |
-0.24% |
| 2025-12-19 |
008481 |
永赢股息优选C |
1.4901 |
1.4901 |
1.4894 |
1.4894 |
0.0007 |
0.05% |
| 2025-12-18 |
008481 |
永赢股息优选C |
1.4894 |
1.4894 |
1.4831 |
1.4831 |
0.0063 |
0.42% |
| 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% |
