永贏股息優(yōu)選C基金凈值查詢(008481)
今天最新凈值
1.3840
0.0167 1.2200%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.3762
-0.0123 -0.8828%
- 累計(jì)凈值：1.3840
- 成立日期：2020-03-25
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：11.7276億
- 最近資產(chǎn)：4.96億元
- 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C(008481)基金累計(jì)收益率4.65%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
008481 |
永贏股息優(yōu)選C |
1.3885 |
1.3885 |
1.3840 |
1.3840 |
0.0045 |
0.33% |
| 2025-05-20 |
008481 |
永贏股息優(yōu)選C |
1.3840 |
1.3840 |
1.3673 |
1.3673 |
0.0167 |
1.22% |
| 2025-05-19 |
008481 |
永贏股息優(yōu)選C |
1.3673 |
1.3673 |
1.3667 |
1.3667 |
0.0006 |
0.04% |
| 2025-05-16 |
008481 |
永贏股息優(yōu)選C |
1.3667 |
1.3667 |
1.3739 |
1.3739 |
-0.0072 |
-0.52% |
| 2025-05-15 |
008481 |
永贏股息優(yōu)選C |
1.3739 |
1.3739 |
1.3716 |
1.3716 |
0.0023 |
0.17% |
| 2025-05-14 |
008481 |
永贏股息優(yōu)選C |
1.3716 |
1.3716 |
1.3659 |
1.3659 |
0.0057 |
0.42% |
| 2025-05-13 |
008481 |
永贏股息優(yōu)選C |
1.3659 |
1.3659 |
1.3656 |
1.3656 |
0.0003 |
0.02% |
| 2025-05-12 |
008481 |
永贏股息優(yōu)選C |
1.3656 |
1.3656 |
1.3630 |
1.3630 |
0.0026 |
0.19% |
| 2025-05-09 |
008481 |
永贏股息優(yōu)選C |
1.3630 |
1.3630 |
1.3541 |
1.3541 |
0.0089 |
0.66% |
| 2025-05-08 |
008481 |
永贏股息優(yōu)選C |
1.3541 |
1.3541 |
1.3516 |
1.3516 |
0.0025 |
0.18% |
|
|
| 2025-05-07 |
008481 |
永贏股息優(yōu)選C |
1.3516 |
1.3516 |
1.3488 |
1.3488 |
0.0028 |
0.21% |
| 2025-05-06 |
008481 |
永贏股息優(yōu)選C |
1.3488 |
1.3488 |
1.3357 |
1.3357 |
0.0131 |
0.98% |
| 2025-04-30 |
008481 |
永贏股息優(yōu)選C |
1.3357 |
1.3357 |
1.3486 |
1.3486 |
-0.0129 |
-0.96% |
| 2025-04-29 |
008481 |
永贏股息優(yōu)選C |
1.3486 |
1.3486 |
1.3620 |
1.3620 |
-0.0134 |
-0.98% |
| 2025-04-28 |
008481 |
永贏股息優(yōu)選C |
1.3620 |
1.3620 |
1.3515 |
1.3515 |
0.0105 |
0.78% |
| 2025-04-25 |
008481 |
永贏股息優(yōu)選C |
1.3515 |
1.3515 |
1.3476 |
1.3476 |
0.0039 |
0.29% |
| 2025-04-24 |
008481 |
永贏股息優(yōu)選C |
1.3476 |
1.3476 |
1.3431 |
1.3431 |
0.0045 |
0.34% |
| 2025-04-23 |
008481 |
永贏股息優(yōu)選C |
1.3431 |
1.3431 |
1.3480 |
1.3480 |
-0.0049 |
-0.36% |
| 2025-04-22 |
008481 |
永贏股息優(yōu)選C |
1.3480 |
1.3480 |
1.3474 |
1.3474 |
0.0006 |
0.04% |
| 2025-04-21 |
008481 |
永贏股息優(yōu)選C |
1.3474 |
1.3474 |
1.3489 |
1.3489 |
-0.0015 |
-0.11% |
| 2025-04-18 |
008481 |
永贏股息優(yōu)選C |
1.3489 |
1.3489 |
1.3489 |
1.3489 |
0.0000 |
0.00% |
| 2025-04-17 |
008481 |
永贏股息優(yōu)選C |
1.3489 |
1.3489 |
1.3501 |
1.3501 |
-0.0012 |
-0.09% |
| 2025-04-16 |
008481 |
永贏股息優(yōu)選C |
1.3501 |
1.3501 |
1.3481 |
1.3481 |
0.0020 |
0.15% |
| 2025-04-15 |
008481 |
永贏股息優(yōu)選C |
1.3481 |
1.3481 |
1.3370 |
1.3370 |
0.0111 |
0.83% |
| 2025-04-14 |
008481 |
永贏股息優(yōu)選C |
1.3370 |
1.3370 |
1.3219 |
1.3219 |
0.0151 |
1.14% |
|
|
| 2025-04-11 |
008481 |
永贏股息優(yōu)選C |
1.3219 |
1.3219 |
1.3246 |
1.3246 |
-0.0027 |
-0.20% |
| 2025-04-10 |
008481 |
永贏股息優(yōu)選C |
1.3246 |
1.3246 |
1.3181 |
1.3181 |
0.0065 |
0.49% |
| 2025-04-09 |
008481 |
永贏股息優(yōu)選C |
1.3181 |
1.3181 |
1.3081 |
1.3081 |
0.0100 |
0.76% |
| 2025-04-08 |
008481 |
永贏股息優(yōu)選C |
1.3081 |
1.3081 |
1.2840 |
1.2840 |
0.0241 |
1.88% |
| 2025-04-07 |
008481 |
永贏股息優(yōu)選C |
1.2840 |
1.2840 |
1.3608 |
1.3608 |
-0.0768 |
-5.64% |
| 2025-04-03 |
008481 |
永贏股息優(yōu)選C |
1.3608 |
1.3608 |
1.3539 |
1.3539 |
0.0069 |
0.51% |
| 2025-04-02 |
008481 |
永贏股息優(yōu)選C |
1.3539 |
1.3539 |
1.3528 |
1.3528 |
0.0011 |
0.08% |
| 2025-04-01 |
008481 |
永贏股息優(yōu)選C |
1.3528 |
1.3528 |
1.3400 |
1.3400 |
0.0128 |
0.96% |
| 2025-03-31 |
008481 |
永贏股息優(yōu)選C |
1.3400 |
1.3400 |
1.3367 |
1.3367 |
0.0033 |
0.25% |
| 2025-03-28 |
008481 |
永贏股息優(yōu)選C |
1.3367 |
1.3367 |
1.3372 |
1.3372 |
-0.0005 |
-0.04% |
| 2025-03-27 |
008481 |
永贏股息優(yōu)選C |
1.3372 |
1.3372 |
1.3421 |
1.3421 |
-0.0049 |
-0.37% |
| 2025-03-26 |
008481 |
永贏股息優(yōu)選C |
1.3421 |
1.3421 |
1.3510 |
1.3510 |
-0.0089 |
-0.66% |
| 2025-03-25 |
008481 |
永贏股息優(yōu)選C |
1.3510 |
1.3510 |
1.3437 |
1.3437 |
0.0073 |
0.54% |
| 2025-03-24 |
008481 |
永贏股息優(yōu)選C |
1.3437 |
1.3437 |
1.3391 |
1.3391 |
0.0046 |
0.34% |
| 2025-03-21 |
008481 |
永贏股息優(yōu)選C |
1.3391 |
1.3391 |
1.3480 |
1.3480 |
-0.0089 |
-0.66% |
| 2025-03-20 |
008481 |
永贏股息優(yōu)選C |
1.3480 |
1.3480 |
1.3522 |
1.3522 |
-0.0042 |
-0.31% |
| 2025-03-19 |
008481 |
永贏股息優(yōu)選C |
1.3522 |
1.3522 |
1.3450 |
1.3450 |
0.0072 |
0.54% |
| 2025-03-18 |
008481 |
永贏股息優(yōu)選C |
1.3450 |
1.3450 |
1.3430 |
1.3430 |
0.0020 |
0.15% |
| 2025-03-17 |
008481 |
永贏股息優(yōu)選C |
1.3430 |
1.3430 |
1.3363 |
1.3363 |
0.0067 |
0.50% |
| 2025-03-14 |
008481 |
永贏股息優(yōu)選C |
1.3363 |
1.3363 |
1.3233 |
1.3233 |
0.0130 |
0.98% |
| 2025-03-13 |
008481 |
永贏股息優(yōu)選C |
1.3233 |
1.3233 |
1.3165 |
1.3165 |
0.0068 |
0.52% |
| 2025-03-12 |
008481 |
永贏股息優(yōu)選C |
1.3165 |
1.3165 |
1.3167 |
1.3167 |
-0.0002 |
-0.02% |
| 2025-03-11 |
008481 |
永贏股息優(yōu)選C |
1.3167 |
1.3167 |
1.3092 |
1.3092 |
0.0075 |
0.57% |
| 2025-03-10 |
008481 |
永贏股息優(yōu)選C |
1.3092 |
1.3092 |
1.3147 |
1.3147 |
-0.0055 |
-0.42% |
| 2025-03-07 |
008481 |
永贏股息優(yōu)選C |
1.3147 |
1.3147 |
1.3105 |
1.3105 |
0.0042 |
0.32% |
| 2025-03-06 |
008481 |
永贏股息優(yōu)選C |
1.3105 |
1.3105 |
1.3187 |
1.3187 |
-0.0082 |
-0.62% |
| 2025-03-05 |
008481 |
永贏股息優(yōu)選C |
1.3187 |
1.3187 |
1.3132 |
1.3132 |
0.0055 |
0.42% |
| 2025-03-04 |
008481 |
永贏股息優(yōu)選C |
1.3132 |
1.3132 |
1.3170 |
1.3170 |
-0.0038 |
-0.29% |
| 2025-03-03 |
008481 |
永贏股息優(yōu)選C |
1.3170 |
1.3170 |
1.3163 |
1.3163 |
0.0007 |
0.05% |
| 2025-02-28 |
008481 |
永贏股息優(yōu)選C |
1.3163 |
1.3163 |
1.3240 |
1.3240 |
-0.0077 |
-0.58% |
| 2025-02-27 |
008481 |
永贏股息優(yōu)選C |
1.3240 |
1.3240 |
1.3197 |
1.3197 |
0.0043 |
0.33% |
| 2025-02-26 |
008481 |
永贏股息優(yōu)選C |
1.3197 |
1.3197 |
1.3133 |
1.3133 |
0.0064 |
0.49% |
| 2025-02-25 |
008481 |
永贏股息優(yōu)選C |
1.3133 |
1.3133 |
1.3211 |
1.3211 |
-0.0078 |
-0.59% |
| 2025-02-24 |
008481 |
永贏股息優(yōu)選C |
1.3211 |
1.3211 |
1.3219 |
1.3219 |
-0.0008 |
-0.06% |
