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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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永贏股息優(yōu)選A基金凈值查詢(008480)

今天最新凈值 1.3802 -0.0073 -0.5300% 2025-05-19
盤中實時估值(僅供參考) 1.3924 0.0115 0.8301%
  • 累計凈值：1.3802
  • 成立日期：2020-03-25
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：11.6259億
  • 最近資產(chǎn)：5.94億元
  • 基金公司：永贏基金
  • 基金經(jīng)理：晏青 李永興 許拓
近一季永贏股息優(yōu)選A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,永贏股息優(yōu)選A(008480)基金累計收益率3.90%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-19 008480 永贏股息優(yōu)選A 1.3809 1.3809 1.3802 1.3802 0.0007 0.05%
2025-05-16 008480 永贏股息優(yōu)選A 1.3802 1.3802 1.3875 1.3875 -0.0073 -0.53%
2025-05-15 008480 永贏股息優(yōu)選A 1.3875 1.3875 1.3852 1.3852 0.0023 0.17%
2025-05-14 008480 永贏股息優(yōu)選A 1.3852 1.3852 1.3794 1.3794 0.0058 0.42%
2025-05-13 008480 永贏股息優(yōu)選A 1.3794 1.3794 1.3792 1.3792 0.0002 0.01%
2025-05-12 008480 永贏股息優(yōu)選A 1.3792 1.3792 1.3765 1.3765 0.0027 0.20%
2025-05-09 008480 永贏股息優(yōu)選A 1.3765 1.3765 1.3675 1.3675 0.0090 0.66%
2025-05-08 008480 永贏股息優(yōu)選A 1.3675 1.3675 1.3649 1.3649 0.0026 0.19%
2025-05-07 008480 永贏股息優(yōu)選A 1.3649 1.3649 1.3622 1.3622 0.0027 0.20%
2025-05-06 008480 永贏股息優(yōu)選A 1.3622 1.3622 1.3488 1.3488 0.0134 0.99%
2025-04-30 008480 永贏股息優(yōu)選A 1.3488 1.3488 1.3619 1.3619 -0.0131 -0.96%
2025-04-29 008480 永贏股息優(yōu)選A 1.3619 1.3619 1.3755 1.3755 -0.0136 -0.99%
2025-04-28 008480 永贏股息優(yōu)選A 1.3755 1.3755 1.3648 1.3648 0.0107 0.78%
2025-04-25 008480 永贏股息優(yōu)選A 1.3648 1.3648 1.3608 1.3608 0.0040 0.29%
2025-04-24 008480 永贏股息優(yōu)選A 1.3608 1.3608 1.3562 1.3562 0.0046 0.34%
2025-04-23 008480 永贏股息優(yōu)選A 1.3562 1.3562 1.3612 1.3612 -0.0050 -0.37%
2025-04-22 008480 永贏股息優(yōu)選A 1.3612 1.3612 1.3606 1.3606 0.0006 0.04%
2025-04-21 008480 永贏股息優(yōu)選A 1.3606 1.3606 1.3621 1.3621 -0.0015 -0.11%
2025-04-18 008480 永贏股息優(yōu)選A 1.3621 1.3621 1.3621 1.3621 0.0000 0.00%
2025-04-17 008480 永贏股息優(yōu)選A 1.3621 1.3621 1.3633 1.3633 -0.0012 -0.09%
2025-04-16 008480 永贏股息優(yōu)選A 1.3633 1.3633 1.3613 1.3613 0.0020 0.15%
2025-04-15 008480 永贏股息優(yōu)選A 1.3613 1.3613 1.3501 1.3501 0.0112 0.83%
2025-04-14 008480 永贏股息優(yōu)選A 1.3501 1.3501 1.3348 1.3348 0.0153 1.15%
2025-04-11 008480 永贏股息優(yōu)選A 1.3348 1.3348 1.3375 1.3375 -0.0027 -0.20%
2025-04-10 008480 永贏股息優(yōu)選A 1.3375 1.3375 1.3309 1.3309 0.0066 0.50%
2025-04-09 008480 永贏股息優(yōu)選A 1.3309 1.3309 1.3208 1.3208 0.0101 0.76%
2025-04-08 008480 永贏股息優(yōu)選A 1.3208 1.3208 1.2965 1.2965 0.0243 1.87%
2025-04-07 008480 永贏股息優(yōu)選A 1.2965 1.2965 1.3740 1.3740 -0.0775 -5.64%
2025-04-03 008480 永贏股息優(yōu)選A 1.3740 1.3740 1.3670 1.3670 0.0070 0.51%
2025-04-02 008480 永贏股息優(yōu)選A 1.3670 1.3670 1.3659 1.3659 0.0011 0.08%
2025-04-01 008480 永贏股息優(yōu)選A 1.3659 1.3659 1.3530 1.3530 0.0129 0.95%
2025-03-31 008480 永贏股息優(yōu)選A 1.3530 1.3530 1.3496 1.3496 0.0034 0.25%
2025-03-28 008480 永贏股息優(yōu)選A 1.3496 1.3496 1.3501 1.3501 -0.0005 -0.04%
2025-03-27 008480 永贏股息優(yōu)選A 1.3501 1.3501 1.3551 1.3551 -0.0050 -0.37%
2025-03-26 008480 永贏股息優(yōu)選A 1.3551 1.3551 1.3640 1.3640 -0.0089 -0.65%
2025-03-25 008480 永贏股息優(yōu)選A 1.3640 1.3640 1.3566 1.3566 0.0074 0.55%
2025-03-24 008480 永贏股息優(yōu)選A 1.3566 1.3566 1.3519 1.3519 0.0047 0.35%
2025-03-21 008480 永贏股息優(yōu)選A 1.3519 1.3519 1.3610 1.3610 -0.0091 -0.67%
2025-03-20 008480 永贏股息優(yōu)選A 1.3610 1.3610 1.3652 1.3652 -0.0042 -0.31%
2025-03-19 008480 永贏股息優(yōu)選A 1.3652 1.3652 1.3580 1.3580 0.0072 0.53%
2025-03-18 008480 永贏股息優(yōu)選A 1.3580 1.3580 1.3559 1.3559 0.0021 0.15%
2025-03-17 008480 永贏股息優(yōu)選A 1.3559 1.3559 1.3491 1.3491 0.0068 0.50%
2025-03-14 008480 永贏股息優(yōu)選A 1.3491 1.3491 1.3360 1.3360 0.0131 0.98%
2025-03-13 008480 永贏股息優(yōu)選A 1.3360 1.3360 1.3291 1.3291 0.0069 0.52%
2025-03-12 008480 永贏股息優(yōu)選A 1.3291 1.3291 1.3293 1.3293 -0.0002 -0.02%
2025-03-11 008480 永贏股息優(yōu)選A 1.3293 1.3293 1.3218 1.3218 0.0075 0.57%
2025-03-10 008480 永贏股息優(yōu)選A 1.3218 1.3218 1.3272 1.3272 -0.0054 -0.41%
2025-03-07 008480 永贏股息優(yōu)選A 1.3272 1.3272 1.3230 1.3230 0.0042 0.32%
2025-03-06 008480 永贏股息優(yōu)選A 1.3230 1.3230 1.3313 1.3313 -0.0083 -0.62%
2025-03-05 008480 永贏股息優(yōu)選A 1.3313 1.3313 1.3257 1.3257 0.0056 0.42%
2025-03-04 008480 永贏股息優(yōu)選A 1.3257 1.3257 1.3295 1.3295 -0.0038 -0.29%
2025-03-03 008480 永贏股息優(yōu)選A 1.3295 1.3295 1.3289 1.3289 0.0006 0.05%
2025-02-28 008480 永贏股息優(yōu)選A 1.3289 1.3289 1.3366 1.3366 -0.0077 -0.58%
2025-02-27 008480 永贏股息優(yōu)選A 1.3366 1.3366 1.3322 1.3322 0.0044 0.33%
2025-02-26 008480 永贏股息優(yōu)選A 1.3322 1.3322 1.3258 1.3258 0.0064 0.48%
2025-02-25 008480 永贏股息優(yōu)選A 1.3258 1.3258 1.3336 1.3336 -0.0078 -0.58%
2025-02-24 008480 永贏股息優(yōu)選A 1.3336 1.3336 1.3345 1.3345 -0.0009 -0.07%
2025-02-21 008480 永贏股息優(yōu)選A 1.3345 1.3345 1.3350 1.3350 -0.0005 -0.04%