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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
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

永贏股息優(yōu)選A基金凈值查詢(008480)

今天最新凈值 1.4023 0.0045 0.3200% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.3823 -0.0066 -0.4748%
  • 累計(jì)凈值：1.4023
  • 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
近一年永贏股息優(yōu)選A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,永贏股息優(yōu)選A(008480)基金累計(jì)收益率3.80%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 008480 永贏股息優(yōu)選A 1.3889 1.3889 1.4023 1.4023 -0.0134 -0.96%
2025-05-21 008480 永贏股息優(yōu)選A 1.4023 1.4023 1.3978 1.3978 0.0045 0.32%
2025-05-20 008480 永贏股息優(yōu)選A 1.3978 1.3978 1.3809 1.3809 0.0169 1.22%
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%
2025-02-20 008480 永贏股息優(yōu)選A 1.3350 1.3350 1.3291 1.3291 0.0059 0.44%
2025-02-19 008480 永贏股息優(yōu)選A 1.3291 1.3291 1.3277 1.3277 0.0014 0.11%
2025-02-18 008480 永贏股息優(yōu)選A 1.3277 1.3277 1.3224 1.3224 0.0053 0.40%
2025-02-17 008480 永贏股息優(yōu)選A 1.3224 1.3224 1.3068 1.3068 0.0156 1.19%
2025-02-14 008480 永贏股息優(yōu)選A 1.3068 1.3068 1.2992 1.2992 0.0076 0.58%
2025-02-13 008480 永贏股息優(yōu)選A 1.2992 1.2992 1.2993 1.2993 -0.0001 -0.01%
2025-02-12 008480 永贏股息優(yōu)選A 1.2993 1.2993 1.2983 1.2983 0.0010 0.08%
2025-02-11 008480 永贏股息優(yōu)選A 1.2983 1.2983 1.3022 1.3022 -0.0039 -0.30%
2025-02-10 008480 永贏股息優(yōu)選A 1.3022 1.3022 1.3056 1.3056 -0.0034 -0.26%
2025-02-07 008480 永贏股息優(yōu)選A 1.3056 1.3056 1.3053 1.3053 0.0003 0.02%
2025-02-06 008480 永贏股息優(yōu)選A 1.3053 1.3053 1.3005 1.3005 0.0048 0.37%
2025-02-05 008480 永贏股息優(yōu)選A 1.3005 1.3005 1.3150 1.3150 -0.0145 -1.10%
2025-01-27 008480 永贏股息優(yōu)選A 1.3150 1.3150 1.3005 1.3005 0.0145 1.11%
2025-01-22 008480 永贏股息優(yōu)選A 1.2986 1.2986 1.3012 1.3012 -0.0026 -0.20%
2025-01-14 008480 永贏股息優(yōu)選A 1.3077 1.3077 1.2912 1.2912 0.0165 1.28%
2025-01-13 008480 永贏股息優(yōu)選A 1.2912 1.2912 1.2931 1.2931 -0.0019 -0.15%
2025-01-10 008480 永贏股息優(yōu)選A 1.2931 1.2931 1.3117 1.3117 -0.0186 -1.42%
2025-01-09 008480 永贏股息優(yōu)選A 1.3117 1.3117 1.3249 1.3249 -0.0132 -1.00%
2025-01-08 008480 永贏股息優(yōu)選A 1.3249 1.3249 1.3254 1.3254 -0.0005 -0.04%
2025-01-07 008480 永贏股息優(yōu)選A 1.3254 1.3254 1.3374 1.3374 -0.0120 -0.90%
2025-01-06 008480 永贏股息優(yōu)選A 1.3374 1.3374 1.3431 1.3431 -0.0057 -0.42%
2025-01-03 008480 永贏股息優(yōu)選A 1.3431 1.3431 1.3531 1.3531 -0.0100 -0.74%
2025-01-02 008480 永贏股息優(yōu)選A 1.3531 1.3531 1.3875 1.3875 -0.0344 -2.48%
2024-12-31 008480 永贏股息優(yōu)選A 1.3875 1.3875 1.3796 1.3796 0.0079 0.57%
2024-12-26 008480 永贏股息優(yōu)選A 1.3772 1.3772 1.3844 1.3844 -0.0072 -0.52%
2024-12-25 008480 永贏股息優(yōu)選A 1.3844 1.3844 1.3819 1.3819 0.0025 0.18%
2024-12-24 008480 永贏股息優(yōu)選A 1.3819 1.3819 1.3761 1.3761 0.0058 0.42%
2024-12-23 008480 永贏股息優(yōu)選A 1.3761 1.3761 1.3583 1.3583 0.0178 1.31%
2024-12-20 008480 永贏股息優(yōu)選A 1.3583 1.3583 1.3686 1.3686 -0.0103 -0.75%
2024-12-19 008480 永贏股息優(yōu)選A 1.3686 1.3686 1.3797 1.3797 -0.0111 -0.80%
2024-12-18 008480 永贏股息優(yōu)選A 1.3797 1.3797 1.3656 1.3656 0.0141 1.03%
2024-12-17 008480 永贏股息優(yōu)選A 1.3656 1.3656 1.3670 1.3670 -0.0014 -0.10%
2024-12-16 008480 永贏股息優(yōu)選A 1.3670 1.3670 1.3458 1.3458 0.0212 1.58%
2024-12-13 008480 永贏股息優(yōu)選A 1.3458 1.3458 1.3603 1.3603 -0.0145 -1.07%
2024-12-12 008480 永贏股息優(yōu)選A 1.3603 1.3603 1.3543 1.3543 0.0060 0.44%
2024-12-11 008480 永贏股息優(yōu)選A 1.3543 1.3543 1.3427 1.3427 0.0116 0.86%
2024-12-10 008480 永贏股息優(yōu)選A 1.3427 1.3427 1.3543 1.3543 -0.0116 -0.86%
2024-12-09 008480 永贏股息優(yōu)選A 1.3543 1.3543 1.3346 1.3346 0.0197 1.48%
2024-12-06 008480 永贏股息優(yōu)選A 1.3346 1.3346 1.3228 1.3228 0.0118 0.89%
2024-12-05 008480 永贏股息優(yōu)選A 1.3228 1.3228 1.3248 1.3248 -0.0020 -0.15%
2024-12-04 008480 永贏股息優(yōu)選A 1.3248 1.3248 1.3179 1.3179 0.0069 0.52%
2024-12-03 008480 永贏股息優(yōu)選A 1.3179 1.3179 1.2939 1.2939 0.0240 1.85%
2024-12-02 008480 永贏股息優(yōu)選A 1.2939 1.2939 1.2915 1.2915 0.0024 0.19%
2024-11-29 008480 永贏股息優(yōu)選A 1.2915 1.2915 1.2900 1.2900 0.0015 0.12%
2024-11-28 008480 永贏股息優(yōu)選A 1.2900 1.2900 1.3045 1.3045 -0.0145 -1.11%
2024-11-27 008480 永贏股息優(yōu)選A 1.3045 1.3045 1.2927 1.2927 0.0118 0.91%
2024-11-26 008480 永贏股息優(yōu)選A 1.2927 1.2927 1.2987 1.2987 -0.0060 -0.46%
2024-11-25 008480 永贏股息優(yōu)選A 1.2987 1.2987 1.3074 1.3074 -0.0087 -0.67%
2024-11-22 008480 永贏股息優(yōu)選A 1.3074 1.3074 1.3366 1.3366 -0.0292 -2.18%
2024-11-21 008480 永贏股息優(yōu)選A 1.3366 1.3366 1.3357 1.3357 0.0009 0.07%
2024-11-20 008480 永贏股息優(yōu)選A 1.3357 1.3357 1.3307 1.3307 0.0050 0.38%
2024-11-19 008480 永贏股息優(yōu)選A 1.3307 1.3307 1.3308 1.3308 -0.0001 -0.01%
2024-11-18 008480 永贏股息優(yōu)選A 1.3308 1.3308 1.3176 1.3176 0.0132 1.00%
2024-11-15 008480 永贏股息優(yōu)選A 1.3176 1.3176 1.3122 1.3122 0.0054 0.41%
2024-11-14 008480 永贏股息優(yōu)選A 1.3122 1.3122 1.3255 1.3255 -0.0133 -1.00%
2024-11-13 008480 永贏股息優(yōu)選A 1.3255 1.3255 1.3164 1.3164 0.0091 0.69%
2024-11-12 008480 永贏股息優(yōu)選A 1.3164 1.3164 1.3319 1.3319 -0.0155 -1.16%
2024-11-11 008480 永贏股息優(yōu)選A 1.3319 1.3319 1.3382 1.3382 -0.0063 -0.47%
2024-11-08 008480 永贏股息優(yōu)選A 1.3382 1.3382 1.3525 1.3525 -0.0143 -1.06%
2024-11-07 008480 永贏股息優(yōu)選A 1.3525 1.3525 1.3281 1.3281 0.0244 1.84%
2024-11-06 008480 永贏股息優(yōu)選A 1.3281 1.3281 1.3429 1.3429 -0.0148 -1.10%
2024-11-05 008480 永贏股息優(yōu)選A 1.3429 1.3429 1.3353 1.3353 0.0076 0.57%
2024-11-04 008480 永贏股息優(yōu)選A 1.3353 1.3353 1.3267 1.3267 0.0086 0.65%
2024-11-01 008480 永贏股息優(yōu)選A 1.3267 1.3267 1.3298 1.3298 -0.0031 -0.23%
2024-10-31 008480 永贏股息優(yōu)選A 1.3298 1.3298 1.3172 1.3172 0.0126 0.96%
2024-10-30 008480 永贏股息優(yōu)選A 1.3172 1.3172 1.3339 1.3339 -0.0167 -1.25%
2024-10-29 008480 永贏股息優(yōu)選A 1.3339 1.3339 1.3521 1.3521 -0.0182 -1.35%
2024-10-28 008480 永贏股息優(yōu)選A 1.3521 1.3521 1.3467 1.3467 0.0054 0.40%
2024-10-25 008480 永贏股息優(yōu)選A 1.3467 1.3467 1.3630 1.3630 -0.0163 -1.20%
2024-10-24 008480 永贏股息優(yōu)選A 1.3630 1.3630 1.3700 1.3700 -0.0070 -0.51%
2024-10-23 008480 永贏股息優(yōu)選A 1.3700 1.3700 1.3779 1.3779 -0.0079 -0.57%
2024-10-22 008480 永贏股息優(yōu)選A 1.3779 1.3779 1.3540 1.3540 0.0239 1.77%
2024-10-21 008480 永贏股息優(yōu)選A 1.3540 1.3540 1.3663 1.3663 -0.0123 -0.90%
2024-10-18 008480 永贏股息優(yōu)選A 1.3663 1.3663 1.3516 1.3516 0.0147 1.09%
2024-10-17 008480 永贏股息優(yōu)選A 1.3516 1.3516 1.3653 1.3653 -0.0137 -1.00%
2024-10-16 008480 永贏股息優(yōu)選A 1.3653 1.3653 1.3598 1.3598 0.0055 0.40%
2024-10-15 008480 永贏股息優(yōu)選A 1.3598 1.3598 1.3906 1.3906 -0.0308 -2.21%
2024-10-14 008480 永贏股息優(yōu)選A 1.3906 1.3906 1.3923 1.3923 -0.0017 -0.12%
2024-10-11 008480 永贏股息優(yōu)選A 1.3923 1.3923 1.4003 1.4003 -0.0080 -0.57%
2024-10-10 008480 永贏股息優(yōu)選A 1.4003 1.4003 1.3686 1.3686 0.0317 2.32%
2024-10-09 008480 永贏股息優(yōu)選A 1.3686 1.3686 1.4094 1.4094 -0.0408 -2.89%
2024-10-08 008480 永贏股息優(yōu)選A 1.4094 1.4094 1.4072 1.4072 0.0022 0.16%
2024-09-30 008480 永贏股息優(yōu)選A 1.4072 1.4072 1.3725 1.3725 0.0347 2.53%
2024-09-27 008480 永贏股息優(yōu)選A 1.3725 1.3725 1.3626 1.3626 0.0099 0.73%
2024-09-26 008480 永贏股息優(yōu)選A 1.3626 1.3626 1.3582 1.3582 0.0044 0.32%
2024-09-25 008480 永贏股息優(yōu)選A 1.3582 1.3582 1.3618 1.3618 -0.0036 -0.26%
2024-09-24 008480 永贏股息優(yōu)選A 1.3618 1.3618 1.3299 1.3299 0.0319 2.40%
2024-09-23 008480 永贏股息優(yōu)選A 1.3299 1.3299 1.3070 1.3070 0.0229 1.75%
2024-09-20 008480 永贏股息優(yōu)選A 1.3070 1.3070 1.3087 1.3087 -0.0017 -0.13%
2024-09-19 008480 永贏股息優(yōu)選A 1.3087 1.3087 1.3030 1.3030 0.0057 0.44%
2024-09-18 008480 永贏股息優(yōu)選A 1.3030 1.3030 1.2974 1.2974 0.0056 0.43%
2024-09-13 008480 永贏股息優(yōu)選A 1.2974 1.2974 1.2901 1.2901 0.0073 0.57%
2024-09-12 008480 永贏股息優(yōu)選A 1.2901 1.2901 1.2867 1.2867 0.0034 0.26%
2024-09-10 008480 永贏股息優(yōu)選A 1.3116 1.3116 1.3140 1.3140 -0.0024 -0.18%
2024-09-09 008480 永贏股息優(yōu)選A 1.3140 1.3140 1.3361 1.3361 -0.0221 -1.65%
2024-09-06 008480 永贏股息優(yōu)選A 1.3361 1.3361 1.3407 1.3407 -0.0046 -0.34%
2024-09-05 008480 永贏股息優(yōu)選A 1.3407 1.3407 1.3439 1.3439 -0.0032 -0.24%
2024-09-04 008480 永贏股息優(yōu)選A 1.3439 1.3439 1.3511 1.3511 -0.0072 -0.53%
2024-09-03 008480 永贏股息優(yōu)選A 1.3511 1.3511 1.3605 1.3605 -0.0094 -0.69%
2024-09-02 008480 永贏股息優(yōu)選A 1.3605 1.3605 1.3606 1.3606 -0.0001 -0.01%
2024-08-30 008480 永贏股息優(yōu)選A 1.3606 1.3606 1.3665 1.3665 -0.0059 -0.43%
2024-08-29 008480 永贏股息優(yōu)選A 1.3665 1.3665 1.3791 1.3791 -0.0126 -0.91%
2024-08-28 008480 永贏股息優(yōu)選A 1.3791 1.3791 1.3730 1.3730 0.0061 0.44%
2024-08-27 008480 永贏股息優(yōu)選A 1.3730 1.3730 1.3678 1.3678 0.0052 0.38%
2024-08-26 008480 永贏股息優(yōu)選A 1.3678 1.3678 1.3743 1.3743 -0.0065 -0.47%
2024-08-23 008480 永贏股息優(yōu)選A 1.3743 1.3743 1.3809 1.3809 -0.0066 -0.48%
2024-08-22 008480 永贏股息優(yōu)選A 1.3809 1.3809 1.3697 1.3697 0.0112 0.82%
2024-08-21 008480 永贏股息優(yōu)選A 1.3697 1.3697 1.3757 1.3757 -0.0060 -0.44%
2024-08-20 008480 永贏股息優(yōu)選A 1.3757 1.3757 1.3869 1.3869 -0.0112 -0.81%
2024-08-19 008480 永贏股息優(yōu)選A 1.3869 1.3869 1.3829 1.3829 0.0040 0.29%
2024-08-16 008480 永贏股息優(yōu)選A 1.3829 1.3829 1.3873 1.3873 -0.0044 -0.32%
2024-08-15 008480 永贏股息優(yōu)選A 1.3873 1.3873 1.3758 1.3758 0.0115 0.84%
2024-08-14 008480 永贏股息優(yōu)選A 1.3758 1.3758 1.3645 1.3645 0.0113 0.83%
2024-08-13 008480 永贏股息優(yōu)選A 1.3645 1.3645 1.3618 1.3618 0.0027 0.20%
2024-08-12 008480 永贏股息優(yōu)選A 1.3618 1.3618 1.3603 1.3603 0.0015 0.11%
2024-08-09 008480 永贏股息優(yōu)選A 1.3603 1.3603 1.3636 1.3636 -0.0033 -0.24%
2024-08-08 008480 永贏股息優(yōu)選A 1.3636 1.3636 1.3664 1.3664 -0.0028 -0.20%
2024-08-07 008480 永贏股息優(yōu)選A 1.3664 1.3664 1.3501 1.3501 0.0163 1.21%
2024-08-06 008480 永贏股息優(yōu)選A 1.3501 1.3501 1.3455 1.3455 0.0046 0.34%
2024-08-05 008480 永贏股息優(yōu)選A 1.3455 1.3455 1.3642 1.3642 -0.0187 -1.37%
2024-08-02 008480 永贏股息優(yōu)選A 1.3642 1.3642 1.3778 1.3778 -0.0136 -0.99%
2024-07-31 008480 永贏股息優(yōu)選A 1.3786 1.3786 1.3849 1.3849 -0.0063 -0.45%
2024-07-30 008480 永贏股息優(yōu)選A 1.3849 1.3849 1.3971 1.3971 -0.0122 -0.87%
2024-07-29 008480 永贏股息優(yōu)選A 1.3971 1.3971 1.3921 1.3921 0.0050 0.36%
2024-07-26 008480 永贏股息優(yōu)選A 1.3921 1.3921 1.3970 1.3970 -0.0049 -0.35%
2024-07-25 008480 永贏股息優(yōu)選A 1.3970 1.3970 1.4011 1.4011 -0.0041 -0.29%
2024-07-24 008480 永贏股息優(yōu)選A 1.4011 1.4011 1.3865 1.3865 0.0146 1.05%
2024-07-23 008480 永贏股息優(yōu)選A 1.3865 1.3865 1.3960 1.3960 -0.0095 -0.68%
2024-07-22 008480 永贏股息優(yōu)選A 1.3960 1.3960 1.3988 1.3988 -0.0028 -0.20%
2024-07-19 008480 永贏股息優(yōu)選A 1.3988 1.3988 1.4016 1.4016 -0.0028 -0.20%
2024-07-18 008480 永贏股息優(yōu)選A 1.4016 1.4016 1.3888 1.3888 0.0128 0.92%
2024-07-17 008480 永贏股息優(yōu)選A 1.3888 1.3888 1.4086 1.4086 -0.0198 -1.41%
2024-07-16 008480 永贏股息優(yōu)選A 1.4086 1.4086 1.4098 1.4098 -0.0012 -0.09%
2024-07-15 008480 永贏股息優(yōu)選A 1.4098 1.4098 1.4057 1.4057 0.0041 0.29%
2024-07-12 008480 永贏股息優(yōu)選A 1.4057 1.4057 1.4149 1.4149 -0.0092 -0.65%
2024-07-11 008480 永贏股息優(yōu)選A 1.4149 1.4149 1.4195 1.4195 -0.0046 -0.32%
2024-07-10 008480 永贏股息優(yōu)選A 1.4195 1.4195 1.4414 1.4414 -0.0219 -1.52%
2024-07-09 008480 永贏股息優(yōu)選A 1.4414 1.4414 1.4351 1.4351 0.0063 0.44%
2024-07-08 008480 永贏股息優(yōu)選A 1.4351 1.4351 1.4318 1.4318 0.0033 0.23%
2024-07-05 008480 永贏股息優(yōu)選A 1.4318 1.4318 1.4326 1.4326 -0.0008 -0.06%
2024-07-04 008480 永贏股息優(yōu)選A 1.4326 1.4326 1.4355 1.4355 -0.0029 -0.20%
2024-07-03 008480 永贏股息優(yōu)選A 1.4355 1.4355 1.4347 1.4347 0.0008 0.06%
2024-07-02 008480 永贏股息優(yōu)選A 1.4347 1.4347 1.4301 1.4301 0.0046 0.32%
2024-07-01 008480 永贏股息優(yōu)選A 1.4301 1.4301 1.4160 1.4160 0.0141 1.00%
2024-06-28 008480 永贏股息優(yōu)選A 1.4160 1.4160 1.3930 1.3930 0.0230 1.65%
2024-06-27 008480 永贏股息優(yōu)選A 1.3930 1.3930 1.3994 1.3994 -0.0064 -0.46%
2024-06-26 008480 永贏股息優(yōu)選A 1.3994 1.3994 1.3974 1.3974 0.0020 0.14%
2024-06-25 008480 永贏股息優(yōu)選A 1.3974 1.3974 1.3939 1.3939 0.0035 0.25%
2024-06-24 008480 永贏股息優(yōu)選A 1.3939 1.3939 1.3955 1.3955 -0.0016 -0.11%
2024-06-21 008480 永贏股息優(yōu)選A 1.3955 1.3955 1.3967 1.3967 -0.0012 -0.09%
2024-06-20 008480 永贏股息優(yōu)選A 1.3967 1.3967 1.3890 1.3890 0.0077 0.55%
2024-06-19 008480 永贏股息優(yōu)選A 1.3890 1.3890 1.3886 1.3886 0.0004 0.03%
2024-06-18 008480 永贏股息優(yōu)選A 1.3886 1.3886 1.3826 1.3826 0.0060 0.43%
2024-06-17 008480 永贏股息優(yōu)選A 1.3826 1.3826 1.4008 1.4008 -0.0182 -1.30%
2024-06-14 008480 永贏股息優(yōu)選A 1.4008 1.4008 1.4083 1.4083 -0.0075 -0.53%
2024-06-13 008480 永贏股息優(yōu)選A 1.4083 1.4083 1.4009 1.4009 0.0074 0.53%
2024-06-12 008480 永贏股息優(yōu)選A 1.4009 1.4009 1.3864 1.3864 0.0145 1.05%
2024-06-11 008480 永贏股息優(yōu)選A 1.3864 1.3864 1.3982 1.3982 -0.0118 -0.84%
2024-06-07 008480 永贏股息優(yōu)選A 1.3982 1.3982 1.3838 1.3838 0.0144 1.04%
2024-06-06 008480 永贏股息優(yōu)選A 1.3838 1.3838 1.3732 1.3732 0.0106 0.77%
2024-06-05 008480 永贏股息優(yōu)選A 1.3732 1.3732 1.3825 1.3825 -0.0093 -0.67%
2024-06-04 008480 永贏股息優(yōu)選A 1.3825 1.3825 1.3670 1.3670 0.0155 1.13%
2024-06-03 008480 永贏股息優(yōu)選A 1.3670 1.3670 1.3577 1.3577 0.0093 0.68%
2024-05-31 008480 永贏股息優(yōu)選A 1.3577 1.3577 1.3606 1.3606 -0.0029 -0.21%
2024-05-30 008480 永贏股息優(yōu)選A 1.3606 1.3606 1.3696 1.3696 -0.0090 -0.66%
2024-05-29 008480 永贏股息優(yōu)選A 1.3696 1.3696 1.3699 1.3699 -0.0003 -0.02%
2024-05-28 008480 永贏股息優(yōu)選A 1.3699 1.3699 1.3715 1.3715 -0.0016 -0.12%
2024-05-27 008480 永贏股息優(yōu)選A 1.3715 1.3715 1.3500 1.3500 0.0215 1.59%
2024-05-24 008480 永贏股息優(yōu)選A 1.3500 1.3500 1.3372 1.3372 0.0128 0.96%
2024-05-23 008480 永贏股息優(yōu)選A 1.3372 1.3372 1.3500 1.3500 -0.0128 -0.95%