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华商红利优选混合(000279)

2023-12-01     0.69100.1449%
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净值发布日期 单位净值 累计净值
2023-12-010.69102.2480
2023-11-300.69002.2470
2023-11-290.69002.2470
2023-11-280.69202.2490
2023-11-270.69002.2470
2023-11-240.69102.2480
2023-11-230.69102.2480
2023-11-220.68702.2440
2023-11-210.68902.2460
2023-11-200.68802.2450
2023-11-170.68702.2440
2023-11-160.68502.2420
2023-11-150.68702.2440
2023-11-140.68502.2420
2023-11-130.68502.2420
2023-11-100.68602.2430
2023-11-090.68902.2460
2023-11-080.68902.2460
2023-11-070.69102.2480
2023-11-060.69202.2490
2023-11-030.69502.2520
2023-11-020.69402.2510
2023-11-010.69602.2530
2023-10-310.69502.2520
2023-10-300.69702.2540
2023-10-270.69502.2520
2023-10-260.69202.2490
2023-10-250.68802.2450
2023-10-240.68602.2430
2023-10-230.68402.2410
2023-10-200.68702.2440
2023-10-190.69102.2480
2023-10-180.70202.2590
2023-10-170.70302.2600
2023-10-160.70202.2590
2023-10-130.70102.2580
2023-10-120.70502.2620
2023-10-110.70302.2600
2023-10-100.70402.2610
2023-10-090.70802.2650
2023-09-280.70902.2660
2023-09-270.71202.2690
2023-09-260.71302.2700
2023-09-250.71602.2730
2023-09-220.71902.2760
2023-09-210.71502.2720
2023-09-200.72002.2770
2023-09-190.72102.2780
2023-09-180.72002.2770
2023-09-150.72002.2770
2023-09-140.72402.2810
2023-09-130.71902.2760
2023-09-120.71902.2760
2023-09-110.72202.2790
2023-09-080.71702.2740
2023-09-070.72002.2770
2023-09-060.72502.2820
2023-09-050.72602.2830
2023-09-040.73102.2880
2023-09-010.72102.2780
2023-08-310.71702.2740
2023-08-300.72102.2780
2023-08-290.72202.2790
2023-08-280.71902.2760
2023-08-250.71602.2730
2023-08-240.71702.2740
2023-08-230.71402.2710
2023-08-220.71902.2760
2023-08-210.71202.2690
2023-08-180.71502.2720
2023-08-170.72202.2790
2023-08-160.71902.2760
2023-08-150.72502.2820
2023-08-140.72502.2820
2023-08-110.72802.2850
2023-08-100.73602.2930
2023-08-090.73402.2910
2023-08-080.73602.2930
2023-08-070.73602.2930
2023-08-040.73802.2950
2023-08-030.73702.2940
2023-08-020.73802.2950
2023-08-010.74302.3000
2023-07-310.74202.2990
2023-07-280.74102.2980
2023-07-270.73402.2910
2023-07-260.73602.2930
2023-07-250.73702.2940
2023-07-240.72702.2840
2023-07-210.72902.2860
2023-07-200.72902.2860
2023-07-190.73502.2920
2023-07-180.73402.2910
2023-07-170.73502.2920
2023-07-140.73702.2940
2023-07-130.73302.2900
2023-07-120.72302.2800
2023-07-110.72702.2840
2023-07-100.72402.2810
2023-07-070.72402.2810
2023-07-060.72602.2830
2023-07-050.72902.2860
2023-07-040.73102.2880
2023-07-030.73302.2900
2023-06-300.72702.2840
2023-06-290.72502.2820
2023-06-280.72302.2800
2023-06-270.72602.2830
2023-06-260.71802.2750
2023-06-210.72502.2820
2023-06-200.73302.2900
2023-06-190.73302.2900
2023-06-160.73402.2910
2023-06-150.73002.2870
2023-06-140.73102.2880
2023-06-130.72902.2860
2023-06-120.73002.2870
2023-06-090.73302.2900
2023-06-080.72702.2840
2023-06-070.72502.2820