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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
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C基金凈值查詢(xún)(008481)

今天最新凈值 1.3885 0.0045 0.3300% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.3687 -0.0065 -0.4748%
  • 累計(jì)凈值：1.3885
  • 成立日期：2020-03-25
  • 基金類(lèi)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
近一年永贏股息優(yōu)選C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,永贏股息優(yōu)選C(008481)基金累計(jì)收益率3.60%
凈值日期 基金代碼 基金名稱(chēng) 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 008481 永贏股息優(yōu)選C 1.3752 1.3752 1.3885 1.3885 -0.0133 -0.96%
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%
2025-02-21 008481 永贏股息優(yōu)選C 1.3219 1.3219 1.3225 1.3225 -0.0006 -0.05%
2025-02-20 008481 永贏股息優(yōu)選C 1.3225 1.3225 1.3166 1.3166 0.0059 0.45%
2025-02-19 008481 永贏股息優(yōu)選C 1.3166 1.3166 1.3152 1.3152 0.0014 0.11%
2025-02-18 008481 永贏股息優(yōu)選C 1.3152 1.3152 1.3100 1.3100 0.0052 0.40%
2025-02-17 008481 永贏股息優(yōu)選C 1.3100 1.3100 1.2946 1.2946 0.0154 1.19%
2025-02-14 008481 永贏股息優(yōu)選C 1.2946 1.2946 1.2870 1.2870 0.0076 0.59%
2025-02-13 008481 永贏股息優(yōu)選C 1.2870 1.2870 1.2872 1.2872 -0.0002 -0.02%
2025-02-12 008481 永贏股息優(yōu)選C 1.2872 1.2872 1.2861 1.2861 0.0011 0.09%
2025-02-11 008481 永贏股息優(yōu)選C 1.2861 1.2861 1.2900 1.2900 -0.0039 -0.30%
2025-02-10 008481 永贏股息優(yōu)選C 1.2900 1.2900 1.2934 1.2934 -0.0034 -0.26%
2025-02-07 008481 永贏股息優(yōu)選C 1.2934 1.2934 1.2931 1.2931 0.0003 0.02%
2025-02-06 008481 永贏股息優(yōu)選C 1.2931 1.2931 1.2884 1.2884 0.0047 0.36%
2025-02-05 008481 永贏股息優(yōu)選C 1.2884 1.2884 1.3027 1.3027 -0.0143 -1.10%
2025-01-27 008481 永贏股息優(yōu)選C 1.3027 1.3027 1.2884 1.2884 0.0143 1.11%
2025-01-22 008481 永贏股息優(yōu)選C 1.2865 1.2865 1.2891 1.2891 -0.0026 -0.20%
2025-01-14 008481 永贏股息優(yōu)選C 1.2956 1.2956 1.2792 1.2792 0.0164 1.28%
2025-01-13 008481 永贏股息優(yōu)選C 1.2792 1.2792 1.2811 1.2811 -0.0019 -0.15%
2025-01-10 008481 永贏股息優(yōu)選C 1.2811 1.2811 1.2996 1.2996 -0.0185 -1.42%
2025-01-09 008481 永贏股息優(yōu)選C 1.2996 1.2996 1.3127 1.3127 -0.0131 -1.00%
2025-01-08 008481 永贏股息優(yōu)選C 1.3127 1.3127 1.3131 1.3131 -0.0004 -0.03%
2025-01-07 008481 永贏股息優(yōu)選C 1.3131 1.3131 1.3251 1.3251 -0.0120 -0.91%
2025-01-06 008481 永贏股息優(yōu)選C 1.3251 1.3251 1.3307 1.3307 -0.0056 -0.42%
2025-01-03 008481 永贏股息優(yōu)選C 1.3307 1.3307 1.3406 1.3406 -0.0099 -0.74%
2025-01-02 008481 永贏股息優(yōu)選C 1.3406 1.3406 1.3748 1.3748 -0.0342 -2.49%
2024-12-31 008481 永贏股息優(yōu)選C 1.3748 1.3748 1.3670 1.3670 0.0078 0.57%
2024-12-26 008481 永贏股息優(yōu)選C 1.3646 1.3646 1.3717 1.3717 -0.0071 -0.52%
2024-12-25 008481 永贏股息優(yōu)選C 1.3717 1.3717 1.3693 1.3693 0.0024 0.18%
2024-12-24 008481 永贏股息優(yōu)選C 1.3693 1.3693 1.3635 1.3635 0.0058 0.43%
2024-12-23 008481 永贏股息優(yōu)選C 1.3635 1.3635 1.3459 1.3459 0.0176 1.31%
2024-12-20 008481 永贏股息優(yōu)選C 1.3459 1.3459 1.3561 1.3561 -0.0102 -0.75%
2024-12-19 008481 永贏股息優(yōu)選C 1.3561 1.3561 1.3671 1.3671 -0.0110 -0.80%
2024-12-18 008481 永贏股息優(yōu)選C 1.3671 1.3671 1.3532 1.3532 0.0139 1.03%
2024-12-17 008481 永贏股息優(yōu)選C 1.3532 1.3532 1.3546 1.3546 -0.0014 -0.10%
2024-12-16 008481 永贏股息優(yōu)選C 1.3546 1.3546 1.3336 1.3336 0.0210 1.57%
2024-12-13 008481 永贏股息優(yōu)選C 1.3336 1.3336 1.3480 1.3480 -0.0144 -1.07%
2024-12-12 008481 永贏股息優(yōu)選C 1.3480 1.3480 1.3420 1.3420 0.0060 0.45%
2024-12-11 008481 永贏股息優(yōu)選C 1.3420 1.3420 1.3305 1.3305 0.0115 0.86%
2024-12-10 008481 永贏股息優(yōu)選C 1.3305 1.3305 1.3420 1.3420 -0.0115 -0.86%
2024-12-09 008481 永贏股息優(yōu)選C 1.3420 1.3420 1.3226 1.3226 0.0194 1.47%
2024-12-06 008481 永贏股息優(yōu)選C 1.3226 1.3226 1.3108 1.3108 0.0118 0.90%
2024-12-05 008481 永贏股息優(yōu)選C 1.3108 1.3108 1.3128 1.3128 -0.0020 -0.15%
2024-12-04 008481 永贏股息優(yōu)選C 1.3128 1.3128 1.3060 1.3060 0.0068 0.52%
2024-12-03 008481 永贏股息優(yōu)選C 1.3060 1.3060 1.2822 1.2822 0.0238 1.86%
2024-12-02 008481 永贏股息優(yōu)選C 1.2822 1.2822 1.2798 1.2798 0.0024 0.19%
2024-11-29 008481 永贏股息優(yōu)選C 1.2798 1.2798 1.2784 1.2784 0.0014 0.11%
2024-11-28 008481 永贏股息優(yōu)選C 1.2784 1.2784 1.2928 1.2928 -0.0144 -1.11%
2024-11-27 008481 永贏股息優(yōu)選C 1.2928 1.2928 1.2811 1.2811 0.0117 0.91%
2024-11-26 008481 永贏股息優(yōu)選C 1.2811 1.2811 1.2870 1.2870 -0.0059 -0.46%
2024-11-25 008481 永贏股息優(yōu)選C 1.2870 1.2870 1.2956 1.2956 -0.0086 -0.66%
2024-11-22 008481 永贏股息優(yōu)選C 1.2956 1.2956 1.3246 1.3246 -0.0290 -2.19%
2024-11-21 008481 永贏股息優(yōu)選C 1.3246 1.3246 1.3238 1.3238 0.0008 0.06%
2024-11-20 008481 永贏股息優(yōu)選C 1.3238 1.3238 1.3187 1.3187 0.0051 0.39%
2024-11-19 008481 永贏股息優(yōu)選C 1.3187 1.3187 1.3189 1.3189 -0.0002 -0.02%
2024-11-18 008481 永贏股息優(yōu)選C 1.3189 1.3189 1.3058 1.3058 0.0131 1.00%
2024-11-15 008481 永贏股息優(yōu)選C 1.3058 1.3058 1.3004 1.3004 0.0054 0.42%
2024-11-14 008481 永贏股息優(yōu)選C 1.3004 1.3004 1.3137 1.3137 -0.0133 -1.01%
2024-11-13 008481 永贏股息優(yōu)選C 1.3137 1.3137 1.3046 1.3046 0.0091 0.70%
2024-11-12 008481 永贏股息優(yōu)選C 1.3046 1.3046 1.3200 1.3200 -0.0154 -1.17%
2024-11-11 008481 永贏股息優(yōu)選C 1.3200 1.3200 1.3263 1.3263 -0.0063 -0.48%
2024-11-08 008481 永贏股息優(yōu)選C 1.3263 1.3263 1.3405 1.3405 -0.0142 -1.06%
2024-11-07 008481 永贏股息優(yōu)選C 1.3405 1.3405 1.3163 1.3163 0.0242 1.84%
2024-11-06 008481 永贏股息優(yōu)選C 1.3163 1.3163 1.3310 1.3310 -0.0147 -1.10%
2024-11-05 008481 永贏股息優(yōu)選C 1.3310 1.3310 1.3234 1.3234 0.0076 0.57%
2024-11-04 008481 永贏股息優(yōu)選C 1.3234 1.3234 1.3150 1.3150 0.0084 0.64%
2024-11-01 008481 永贏股息優(yōu)選C 1.3150 1.3150 1.3180 1.3180 -0.0030 -0.23%
2024-10-31 008481 永贏股息優(yōu)選C 1.3180 1.3180 1.3055 1.3055 0.0125 0.96%
2024-10-30 008481 永贏股息優(yōu)選C 1.3055 1.3055 1.3221 1.3221 -0.0166 -1.26%
2024-10-29 008481 永贏股息優(yōu)選C 1.3221 1.3221 1.3401 1.3401 -0.0180 -1.34%
2024-10-28 008481 永贏股息優(yōu)選C 1.3401 1.3401 1.3348 1.3348 0.0053 0.40%
2024-10-24 008481 永贏股息優(yōu)選C 1.3510 1.3510 1.3580 1.3580 -0.0070 -0.52%
2024-10-23 008481 永贏股息優(yōu)選C 1.3580 1.3580 1.3658 1.3658 -0.0078 -0.57%
2024-10-22 008481 永贏股息優(yōu)選C 1.3658 1.3658 1.3421 1.3421 0.0237 1.77%
2024-10-21 008481 永贏股息優(yōu)選C 1.3421 1.3421 1.3543 1.3543 -0.0122 -0.90%
2024-10-18 008481 永贏股息優(yōu)選C 1.3543 1.3543 1.3398 1.3398 0.0145 1.08%
2024-10-17 008481 永贏股息優(yōu)選C 1.3398 1.3398 1.3533 1.3533 -0.0135 -1.00%
2024-10-16 008481 永贏股息優(yōu)選C 1.3533 1.3533 1.3479 1.3479 0.0054 0.40%
2024-10-15 008481 永贏股息優(yōu)選C 1.3479 1.3479 1.3785 1.3785 -0.0306 -2.22%
2024-10-14 008481 永贏股息優(yōu)選C 1.3785 1.3785 1.3801 1.3801 -0.0016 -0.12%
2024-10-11 008481 永贏股息優(yōu)選C 1.3801 1.3801 1.3881 1.3881 -0.0080 -0.58%
2024-10-10 008481 永贏股息優(yōu)選C 1.3881 1.3881 1.3566 1.3566 0.0315 2.32%
2024-10-09 008481 永贏股息優(yōu)選C 1.3566 1.3566 1.3971 1.3971 -0.0405 -2.90%
2024-10-08 008481 永贏股息優(yōu)選C 1.3971 1.3971 1.3950 1.3950 0.0021 0.15%
2024-09-30 008481 永贏股息優(yōu)選C 1.3950 1.3950 1.3606 1.3606 0.0344 2.53%
2024-09-27 008481 永贏股息優(yōu)選C 1.3606 1.3606 1.3508 1.3508 0.0098 0.73%
2024-09-26 008481 永贏股息優(yōu)選C 1.3508 1.3508 1.3464 1.3464 0.0044 0.33%
2024-09-25 008481 永贏股息優(yōu)選C 1.3464 1.3464 1.3500 1.3500 -0.0036 -0.27%
2024-09-24 008481 永贏股息優(yōu)選C 1.3500 1.3500 1.3184 1.3184 0.0316 2.40%
2024-09-23 008481 永贏股息優(yōu)選C 1.3184 1.3184 1.2957 1.2957 0.0227 1.75%
2024-09-20 008481 永贏股息優(yōu)選C 1.2957 1.2957 1.2974 1.2974 -0.0017 -0.13%
2024-09-19 008481 永贏股息優(yōu)選C 1.2974 1.2974 1.2918 1.2918 0.0056 0.43%
2024-09-18 008481 永贏股息優(yōu)選C 1.2918 1.2918 1.2863 1.2863 0.0055 0.43%
2024-09-13 008481 永贏股息優(yōu)選C 1.2863 1.2863 1.2790 1.2790 0.0073 0.57%
2024-09-12 008481 永贏股息優(yōu)選C 1.2790 1.2790 1.2757 1.2757 0.0033 0.26%
2024-09-10 008481 永贏股息優(yōu)選C 1.3004 1.3004 1.3028 1.3028 -0.0024 -0.18%
2024-09-09 008481 永贏股息優(yōu)選C 1.3028 1.3028 1.3247 1.3247 -0.0219 -1.65%
2024-09-06 008481 永贏股息優(yōu)選C 1.3247 1.3247 1.3293 1.3293 -0.0046 -0.35%
2024-09-05 008481 永贏股息優(yōu)選C 1.3293 1.3293 1.3324 1.3324 -0.0031 -0.23%
2024-09-04 008481 永贏股息優(yōu)選C 1.3324 1.3324 1.3396 1.3396 -0.0072 -0.54%
2024-09-03 008481 永贏股息優(yōu)選C 1.3396 1.3396 1.3489 1.3489 -0.0093 -0.69%
2024-09-02 008481 永贏股息優(yōu)選C 1.3489 1.3489 1.3490 1.3490 -0.0001 -0.01%
2024-08-30 008481 永贏股息優(yōu)選C 1.3490 1.3490 1.3549 1.3549 -0.0059 -0.44%
2024-08-29 008481 永贏股息優(yōu)選C 1.3549 1.3549 1.3674 1.3674 -0.0125 -0.91%
2024-08-28 008481 永贏股息優(yōu)選C 1.3674 1.3674 1.3614 1.3614 0.0060 0.44%
2024-08-27 008481 永贏股息優(yōu)選C 1.3614 1.3614 1.3562 1.3562 0.0052 0.38%
2024-08-26 008481 永贏股息優(yōu)選C 1.3562 1.3562 1.3627 1.3627 -0.0065 -0.48%
2024-08-23 008481 永贏股息優(yōu)選C 1.3627 1.3627 1.3692 1.3692 -0.0065 -0.47%
2024-08-22 008481 永贏股息優(yōu)選C 1.3692 1.3692 1.3581 1.3581 0.0111 0.82%
2024-08-21 008481 永贏股息優(yōu)選C 1.3581 1.3581 1.3641 1.3641 -0.0060 -0.44%
2024-08-20 008481 永贏股息優(yōu)選C 1.3641 1.3641 1.3752 1.3752 -0.0111 -0.81%
2024-08-19 008481 永贏股息優(yōu)選C 1.3752 1.3752 1.3712 1.3712 0.0040 0.29%
2024-08-16 008481 永贏股息優(yōu)選C 1.3712 1.3712 1.3756 1.3756 -0.0044 -0.32%
2024-08-15 008481 永贏股息優(yōu)選C 1.3756 1.3756 1.3642 1.3642 0.0114 0.84%
2024-08-14 008481 永贏股息優(yōu)選C 1.3642 1.3642 1.3530 1.3530 0.0112 0.83%
2024-08-13 008481 永贏股息優(yōu)選C 1.3530 1.3530 1.3503 1.3503 0.0027 0.20%
2024-08-12 008481 永贏股息優(yōu)選C 1.3503 1.3503 1.3489 1.3489 0.0014 0.10%
2024-08-09 008481 永贏股息優(yōu)選C 1.3489 1.3489 1.3522 1.3522 -0.0033 -0.24%
2024-08-08 008481 永贏股息優(yōu)選C 1.3522 1.3522 1.3549 1.3549 -0.0027 -0.20%
2024-08-07 008481 永贏股息優(yōu)選C 1.3549 1.3549 1.3388 1.3388 0.0161 1.20%
2024-08-06 008481 永贏股息優(yōu)選C 1.3388 1.3388 1.3343 1.3343 0.0045 0.34%
2024-08-05 008481 永贏股息優(yōu)選C 1.3343 1.3343 1.3528 1.3528 -0.0185 -1.37%
2024-08-02 008481 永贏股息優(yōu)選C 1.3528 1.3528 1.3664 1.3664 -0.0136 -1.00%
2024-07-31 008481 永贏股息優(yōu)選C 1.3671 1.3671 1.3734 1.3734 -0.0063 -0.46%
2024-07-30 008481 永贏股息優(yōu)選C 1.3734 1.3734 1.3855 1.3855 -0.0121 -0.87%
2024-07-29 008481 永贏股息優(yōu)選C 1.3855 1.3855 1.3806 1.3806 0.0049 0.35%
2024-07-26 008481 永贏股息優(yōu)選C 1.3806 1.3806 1.3854 1.3854 -0.0048 -0.35%
2024-07-25 008481 永贏股息優(yōu)選C 1.3854 1.3854 1.3895 1.3895 -0.0041 -0.30%
2024-07-24 008481 永贏股息優(yōu)選C 1.3895 1.3895 1.3750 1.3750 0.0145 1.05%
2024-07-23 008481 永贏股息優(yōu)選C 1.3750 1.3750 1.3845 1.3845 -0.0095 -0.69%
2024-07-22 008481 永贏股息優(yōu)選C 1.3845 1.3845 1.3872 1.3872 -0.0027 -0.19%
2024-07-19 008481 永贏股息優(yōu)選C 1.3872 1.3872 1.3900 1.3900 -0.0028 -0.20%
2024-07-18 008481 永贏股息優(yōu)選C 1.3900 1.3900 1.3773 1.3773 0.0127 0.92%
2024-07-17 008481 永贏股息優(yōu)選C 1.3773 1.3773 1.3970 1.3970 -0.0197 -1.41%
2024-07-16 008481 永贏股息優(yōu)選C 1.3970 1.3970 1.3982 1.3982 -0.0012 -0.09%
2024-07-15 008481 永贏股息優(yōu)選C 1.3982 1.3982 1.3942 1.3942 0.0040 0.29%
2024-07-12 008481 永贏股息優(yōu)選C 1.3942 1.3942 1.4033 1.4033 -0.0091 -0.65%
2024-07-11 008481 永贏股息優(yōu)選C 1.4033 1.4033 1.4078 1.4078 -0.0045 -0.32%
2024-07-10 008481 永贏股息優(yōu)選C 1.4078 1.4078 1.4296 1.4296 -0.0218 -1.52%
2024-07-09 008481 永贏股息優(yōu)選C 1.4296 1.4296 1.4233 1.4233 0.0063 0.44%
2024-07-08 008481 永贏股息優(yōu)選C 1.4233 1.4233 1.4201 1.4201 0.0032 0.23%
2024-07-05 008481 永贏股息優(yōu)選C 1.4201 1.4201 1.4208 1.4208 -0.0007 -0.05%
2024-07-04 008481 永贏股息優(yōu)選C 1.4208 1.4208 1.4238 1.4238 -0.0030 -0.21%
2024-07-03 008481 永贏股息優(yōu)選C 1.4238 1.4238 1.4230 1.4230 0.0008 0.06%
2024-07-02 008481 永贏股息優(yōu)選C 1.4230 1.4230 1.4184 1.4184 0.0046 0.32%
2024-07-01 008481 永贏股息優(yōu)選C 1.4184 1.4184 1.4044 1.4044 0.0140 1.00%
2024-06-28 008481 永贏股息優(yōu)選C 1.4044 1.4044 1.3817 1.3817 0.0227 1.64%
2024-06-27 008481 永贏股息優(yōu)選C 1.3817 1.3817 1.3880 1.3880 -0.0063 -0.45%
2024-06-26 008481 永贏股息優(yōu)選C 1.3880 1.3880 1.3860 1.3860 0.0020 0.14%
2024-06-25 008481 永贏股息優(yōu)選C 1.3860 1.3860 1.3826 1.3826 0.0034 0.25%
2024-06-24 008481 永贏股息優(yōu)選C 1.3826 1.3826 1.3842 1.3842 -0.0016 -0.12%
2024-06-21 008481 永贏股息優(yōu)選C 1.3842 1.3842 1.3854 1.3854 -0.0012 -0.09%
2024-06-20 008481 永贏股息優(yōu)選C 1.3854 1.3854 1.3777 1.3777 0.0077 0.56%
2024-06-19 008481 永贏股息優(yōu)選C 1.3777 1.3777 1.3773 1.3773 0.0004 0.03%
2024-06-18 008481 永贏股息優(yōu)選C 1.3773 1.3773 1.3714 1.3714 0.0059 0.43%
2024-06-17 008481 永贏股息優(yōu)選C 1.3714 1.3714 1.3894 1.3894 -0.0180 -1.30%
2024-06-14 008481 永贏股息優(yōu)選C 1.3894 1.3894 1.3969 1.3969 -0.0075 -0.54%
2024-06-13 008481 永贏股息優(yōu)選C 1.3969 1.3969 1.3896 1.3896 0.0073 0.53%
2024-06-12 008481 永贏股息優(yōu)選C 1.3896 1.3896 1.3752 1.3752 0.0144 1.05%
2024-06-11 008481 永贏股息優(yōu)選C 1.3752 1.3752 1.3870 1.3870 -0.0118 -0.85%
2024-06-07 008481 永贏股息優(yōu)選C 1.3870 1.3870 1.3727 1.3727 0.0143 1.04%
2024-06-06 008481 永贏股息優(yōu)選C 1.3727 1.3727 1.3622 1.3622 0.0105 0.77%
2024-06-05 008481 永贏股息優(yōu)選C 1.3622 1.3622 1.3714 1.3714 -0.0092 -0.67%
2024-06-04 008481 永贏股息優(yōu)選C 1.3714 1.3714 1.3560 1.3560 0.0154 1.14%
2024-06-03 008481 永贏股息優(yōu)選C 1.3560 1.3560 1.3469 1.3469 0.0091 0.68%
2024-05-31 008481 永贏股息優(yōu)選C 1.3469 1.3469 1.3497 1.3497 -0.0028 -0.21%
2024-05-30 008481 永贏股息優(yōu)選C 1.3497 1.3497 1.3587 1.3587 -0.0090 -0.66%
2024-05-29 008481 永贏股息優(yōu)選C 1.3587 1.3587 1.3589 1.3589 -0.0002 -0.01%
2024-05-28 008481 永贏股息優(yōu)選C 1.3589 1.3589 1.3605 1.3605 -0.0016 -0.12%
2024-05-27 008481 永贏股息優(yōu)選C 1.3605 1.3605 1.3392 1.3392 0.0213 1.59%
2024-05-24 008481 永贏股息優(yōu)選C 1.3392 1.3392 1.3266 1.3266 0.0126 0.95%
2024-05-23 008481 永贏股息優(yōu)選C 1.3266 1.3266 1.3392 1.3392 -0.0126 -0.94%
混合型-偏股基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
華夏高端裝備龍頭混合發(fā)起式C 0.9864 1.34%
華夏高端裝備龍頭混合發(fā)起式A 0.9982 1.33%
建信健康民生混合C 4.8630 1.00%
建信健康民生混合A 4.9270 0.98%
工銀金融地產(chǎn)混合A 2.7830 0.91%
工銀金融地產(chǎn)混合C 2.6800 0.90%
華寶醫(yī)藥生物混合A 2.9480 0.89%
華寶醫(yī)藥生物混合C 2.9430 0.86%
匯豐晉信醫(yī)療先鋒混合A 0.6560 0.85%
匯豐晉信醫(yī)療先鋒混合C 0.6437 0.85%