华商红利优选混合(000279)
2025-12-31
0.8000
0.1252%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 0.8000 | 2.3570 |
| 2025-12-30 | 0.7990 | 2.3560 |
| 2025-12-29 | 0.7950 | 2.3520 |
| 2025-12-26 | 0.7980 | 2.3550 |
| 2025-12-25 | 0.7930 | 2.3500 |
| 2025-12-24 | 0.7930 | 2.3500 |
| 2025-12-23 | 0.7930 | 2.3500 |
| 2025-12-22 | 0.7910 | 2.3480 |
| 2025-12-19 | 0.7900 | 2.3470 |
| 2025-12-18 | 0.7880 | 2.3450 |
| 2025-12-17 | 0.7830 | 2.3400 |
| 2025-12-16 | 0.7770 | 2.3340 |
| 2025-12-15 | 0.7830 | 2.3400 |
| 2025-12-12 | 0.7790 | 2.3360 |
| 2025-12-11 | 0.7780 | 2.3350 |
| 2025-12-10 | 0.7800 | 2.3370 |
| 2025-12-09 | 0.7820 | 2.3390 |
| 2025-12-08 | 0.7890 | 2.3460 |
| 2025-12-05 | 0.7900 | 2.3470 |
| 2025-12-04 | 0.7840 | 2.3410 |
| 2025-12-03 | 0.7850 | 2.3420 |
| 2025-12-02 | 0.7850 | 2.3420 |
| 2025-12-01 | 0.7880 | 2.3450 |
| 2025-11-28 | 0.7820 | 2.3390 |
| 2025-11-27 | 0.7820 | 2.3390 |
| 2025-11-26 | 0.7800 | 2.3370 |
| 2025-11-25 | 0.7840 | 2.3410 |
| 2025-11-24 | 0.7800 | 2.3370 |
| 2025-11-21 | 0.7840 | 2.3410 |
| 2025-11-20 | 0.7940 | 2.3510 |
| 2025-11-19 | 0.7960 | 2.3530 |
| 2025-11-18 | 0.7880 | 2.3450 |
| 2025-11-17 | 0.7940 | 2.3510 |
| 2025-11-14 | 0.8010 | 2.3580 |
| 2025-11-13 | 0.8050 | 2.3620 |
| 2025-11-12 | 0.8030 | 2.3600 |
| 2025-11-11 | 0.7980 | 2.3550 |
| 2025-11-10 | 0.8020 | 2.3590 |
| 2025-11-07 | 0.7980 | 2.3550 |
| 2025-11-06 | 0.7980 | 2.3550 |
| 2025-11-05 | 0.7900 | 2.3470 |
| 2025-11-04 | 0.7900 | 2.3470 |
| 2025-11-03 | 0.7890 | 2.3460 |
| 2025-10-31 | 0.7830 | 2.3400 |
| 2025-10-30 | 0.7910 | 2.3480 |
| 2025-10-29 | 0.7910 | 2.3480 |
| 2025-10-28 | 0.7850 | 2.3420 |
| 2025-10-27 | 0.7910 | 2.3480 |
| 2025-10-24 | 0.7850 | 2.3420 |
| 2025-10-23 | 0.7830 | 2.3400 |
| 2025-10-22 | 0.7780 | 2.3350 |
| 2025-10-21 | 0.7760 | 2.3330 |
| 2025-10-20 | 0.7710 | 2.3280 |
| 2025-10-17 | 0.7690 | 2.3260 |
| 2025-10-16 | 0.7750 | 2.3320 |
| 2025-10-15 | 0.7710 | 2.3280 |
| 2025-10-14 | 0.7660 | 2.3230 |
| 2025-10-13 | 0.7650 | 2.3220 |
| 2025-10-10 | 0.7700 | 2.3270 |
| 2025-10-09 | 0.7710 | 2.3280 |
| 2025-09-30 | 0.7560 | 2.3130 |
| 2025-09-29 | 0.7530 | 2.3100 |
| 2025-09-26 | 0.7410 | 2.2980 |
| 2025-09-25 | 0.7400 | 2.2970 |
| 2025-09-24 | 0.7390 | 2.2960 |
| 2025-09-23 | 0.7340 | 2.2910 |
| 2025-09-22 | 0.7340 | 2.2910 |
| 2025-09-19 | 0.7350 | 2.2920 |
| 2025-09-18 | 0.7310 | 2.2880 |
| 2025-09-17 | 0.7420 | 2.2990 |
| 2025-09-16 | 0.7440 | 2.3010 |
| 2025-09-15 | 0.7480 | 2.3050 |
| 2025-09-12 | 0.7520 | 2.3090 |
| 2025-09-11 | 0.7530 | 2.3100 |
| 2025-09-10 | 0.7480 | 2.3050 |
| 2025-09-09 | 0.7520 | 2.3090 |
| 2025-09-08 | 0.7490 | 2.3060 |
| 2025-09-05 | 0.7440 | 2.3010 |
| 2025-09-04 | 0.7370 | 2.2940 |
| 2025-09-03 | 0.7430 | 2.3000 |
| 2025-09-02 | 0.7490 | 2.3060 |
| 2025-09-01 | 0.7460 | 2.3030 |
| 2025-08-29 | 0.7460 | 2.3030 |
| 2025-08-28 | 0.7440 | 2.3010 |
| 2025-08-27 | 0.7420 | 2.2990 |
| 2025-08-26 | 0.7530 | 2.3100 |
| 2025-08-25 | 0.7560 | 2.3130 |
| 2025-08-22 | 0.7470 | 2.3040 |
| 2025-08-21 | 0.7470 | 2.3040 |
| 2025-08-20 | 0.7450 | 2.3020 |
| 2025-08-19 | 0.7410 | 2.2980 |
| 2025-08-18 | 0.7450 | 2.3020 |
| 2025-08-15 | 0.7470 | 2.3040 |
| 2025-08-14 | 0.7460 | 2.3030 |
| 2025-08-13 | 0.7460 | 2.3030 |
| 2025-08-12 | 0.7450 | 2.3020 |
| 2025-08-11 | 0.7430 | 2.3000 |
| 2025-08-08 | 0.7460 | 2.3030 |
| 2025-08-07 | 0.7440 | 2.3010 |
| 2025-08-06 | 0.7440 | 2.3010 |
| 2025-08-05 | 0.7410 | 2.2980 |
| 2025-08-04 | 0.7330 | 2.2900 |
| 2025-08-01 | 0.7280 | 2.2850 |
| 2025-07-31 | 0.7290 | 2.2860 |
| 2025-07-30 | 0.7400 | 2.2970 |
| 2025-07-29 | 0.7370 | 2.2940 |
| 2025-07-28 | 0.7400 | 2.2970 |
| 2025-07-25 | 0.7390 | 2.2960 |
| 2025-07-24 | 0.7420 | 2.2990 |
| 2025-07-23 | 0.7430 | 2.3000 |
| 2025-07-22 | 0.7400 | 2.2970 |
| 2025-07-21 | 0.7360 | 2.2930 |
| 2025-07-18 | 0.7350 | 2.2920 |
| 2025-07-17 | 0.7310 | 2.2880 |
| 2025-07-16 | 0.7330 | 2.2900 |
| 2025-07-15 | 0.7360 | 2.2930 |
| 2025-07-14 | 0.7400 | 2.2970 |
| 2025-07-11 | 0.7370 | 2.2940 |
| 2025-07-10 | 0.7410 | 2.2980 |
