华商红利优选混合(000279)
2026-09-29
0.7720
-0.3871%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 0.7720 | 2.3290 |
| 2026-09-28 | 0.7750 | 2.3320 |
| 2026-09-24 | 0.7790 | 2.3360 |
| 2026-09-23 | 0.7820 | 2.3390 |
| 2026-09-22 | 0.7860 | 2.3430 |
| 2026-09-21 | 0.7900 | 2.3470 |
| 2026-09-18 | 0.7860 | 2.3430 |
| 2026-09-17 | 0.7860 | 2.3430 |
| 2026-09-16 | 0.7880 | 2.3450 |
| 2026-09-15 | 0.7920 | 2.3490 |
| 2026-09-14 | 0.7960 | 2.3530 |
| 2026-09-11 | 0.7960 | 2.3530 |
| 2026-09-10 | 0.8020 | 2.3590 |
| 2026-09-09 | 0.8020 | 2.3590 |
| 2026-09-08 | 0.7930 | 2.3500 |
| 2026-09-07 | 0.7860 | 2.3430 |
| 2026-09-04 | 0.7950 | 2.3520 |
| 2026-09-03 | 0.7940 | 2.3510 |
| 2026-09-02 | 0.7940 | 2.3510 |
| 2026-09-01 | 0.8010 | 2.3580 |
| 2026-08-31 | 0.8030 | 2.3600 |
| 2026-08-28 | 0.7960 | 2.3530 |
| 2026-08-27 | 0.7930 | 2.3500 |
| 2026-08-26 | 0.7880 | 2.3450 |
| 2026-08-25 | 0.7860 | 2.3430 |
| 2026-08-24 | 0.7890 | 2.3460 |
| 2026-08-21 | 0.7850 | 2.3420 |
| 2026-08-20 | 0.7840 | 2.3410 |
| 2026-08-19 | 0.7820 | 2.3390 |
| 2026-08-18 | 0.7840 | 2.3410 |
| 2026-08-17 | 0.7800 | 2.3370 |
| 2026-08-14 | 0.7770 | 2.3340 |
| 2026-08-13 | 0.7730 | 2.3300 |
| 2026-08-12 | 0.7800 | 2.3370 |
| 2026-08-11 | 0.7840 | 2.3410 |
| 2026-08-10 | 0.7910 | 2.3480 |
| 2026-08-07 | 0.7860 | 2.3430 |
| 2026-08-06 | 0.7820 | 2.3390 |
| 2026-08-05 | 0.7800 | 2.3370 |
| 2026-08-04 | 0.7740 | 2.3310 |
| 2026-08-03 | 0.7840 | 2.3410 |
| 2026-07-31 | 0.7890 | 2.3460 |
| 2026-07-30 | 0.7920 | 2.3490 |
| 2026-07-29 | 0.7850 | 2.3420 |
| 2026-07-28 | 0.7790 | 2.3360 |
| 2026-07-27 | 0.7820 | 2.3390 |
| 2026-07-24 | 0.7780 | 2.3350 |
| 2026-07-23 | 0.7880 | 2.3450 |
| 2026-07-22 | 0.7800 | 2.3370 |
| 2026-07-21 | 0.7730 | 2.3300 |
| 2026-07-20 | 0.7750 | 2.3320 |
| 2026-07-17 | 0.7570 | 2.3140 |
| 2026-07-16 | 0.7640 | 2.3210 |
| 2026-07-15 | 0.7740 | 2.3310 |
| 2026-07-14 | 0.7710 | 2.3280 |
| 2026-07-13 | 0.7580 | 2.3150 |
| 2026-07-10 | 0.7590 | 2.3160 |
| 2026-07-09 | 0.7660 | 2.3230 |
| 2026-07-08 | 0.7690 | 2.3260 |
| 2026-07-07 | 0.7700 | 2.3270 |
| 2026-07-06 | 0.7810 | 2.3380 |
| 2026-07-03 | 0.7740 | 2.3310 |
| 2026-07-02 | 0.7710 | 2.3280 |
| 2026-07-01 | 0.7750 | 2.3320 |
| 2026-06-30 | 0.7680 | 2.3250 |
| 2026-06-29 | 0.7800 | 2.3370 |
| 2026-06-26 | 0.7750 | 2.3320 |
| 2026-06-25 | 0.7830 | 2.3400 |
| 2026-06-24 | 0.7880 | 2.3450 |
| 2026-06-23 | 0.7910 | 2.3480 |
| 2026-06-22 | 0.8000 | 2.3570 |
| 2026-06-18 | 0.7900 | 2.3470 |
| 2026-06-17 | 0.7990 | 2.3560 |
| 2026-06-16 | 0.8000 | 2.3570 |
| 2026-06-15 | 0.8080 | 2.3650 |
| 2026-06-12 | 0.8120 | 2.3690 |
| 2026-06-11 | 0.8100 | 2.3670 |
| 2026-06-10 | 0.8130 | 2.3700 |
| 2026-06-09 | 0.8210 | 2.3780 |
| 2026-06-08 | 0.8190 | 2.3760 |
| 2026-06-05 | 0.8210 | 2.3780 |
| 2026-06-04 | 0.8270 | 2.3840 |
| 2026-06-03 | 0.8310 | 2.3880 |
| 2026-06-02 | 0.8240 | 2.3810 |
| 2026-06-01 | 0.8190 | 2.3760 |
| 2026-05-29 | 0.8150 | 2.3720 |
| 2026-05-28 | 0.8110 | 2.3680 |
| 2026-05-27 | 0.8090 | 2.3660 |
| 2026-05-26 | 0.8110 | 2.3680 |
| 2026-05-25 | 0.8060 | 2.3630 |
| 2026-05-22 | 0.8070 | 2.3640 |
| 2026-05-21 | 0.8100 | 2.3670 |
| 2026-05-20 | 0.8200 | 2.3770 |
| 2026-05-19 | 0.8200 | 2.3770 |
| 2026-05-18 | 0.8180 | 2.3750 |
| 2026-05-15 | 0.8190 | 2.3760 |
| 2026-05-14 | 0.8270 | 2.3840 |
| 2026-05-13 | 0.8320 | 2.3890 |
| 2026-05-12 | 0.8330 | 2.3900 |
| 2026-05-11 | 0.8340 | 2.3910 |
| 2026-05-08 | 0.8320 | 2.3890 |
| 2026-05-07 | 0.8300 | 2.3870 |
| 2026-05-06 | 0.8330 | 2.3900 |
| 2026-04-30 | 0.8300 | 2.3870 |
| 2026-04-29 | 0.8340 | 2.3910 |
| 2026-04-28 | 0.8310 | 2.3880 |
| 2026-04-27 | 0.8270 | 2.3840 |
| 2026-04-24 | 0.8280 | 2.3850 |
| 2026-04-23 | 0.8280 | 2.3850 |
| 2026-04-22 | 0.8290 | 2.3860 |
| 2026-04-21 | 0.8280 | 2.3850 |
| 2026-04-20 | 0.8270 | 2.3840 |
| 2026-04-17 | 0.8220 | 2.3790 |
| 2026-04-16 | 0.8270 | 2.3840 |
| 2026-04-15 | 0.8220 | 2.3790 |
| 2026-04-14 | 0.8270 | 2.3840 |
| 2026-04-13 | 0.8280 | 2.3850 |
| 2026-04-10 | 0.8300 | 2.3870 |
| 2026-04-09 | 0.8310 | 2.3880 |
| 2026-04-08 | 0.8300 | 2.3870 |
