华商红利优选混合(000279)
2025-06-09
0.7150
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-09 | 0.7150 | 2.2720 |
| 2025-06-06 | 0.7150 | 2.2720 |
| 2025-06-05 | 0.7130 | 2.2700 |
| 2025-06-04 | 0.7150 | 2.2720 |
| 2025-06-03 | 0.7160 | 2.2730 |
| 2025-05-30 | 0.7120 | 2.2690 |
| 2025-05-29 | 0.7090 | 2.2660 |
| 2025-05-28 | 0.7090 | 2.2660 |
| 2025-05-27 | 0.7080 | 2.2650 |
| 2025-05-26 | 0.7080 | 2.2650 |
| 2025-05-23 | 0.7110 | 2.2680 |
| 2025-05-22 | 0.7160 | 2.2730 |
| 2025-05-21 | 0.7140 | 2.2710 |
| 2025-05-20 | 0.7090 | 2.2660 |
| 2025-05-19 | 0.7080 | 2.2650 |
| 2025-05-16 | 0.7070 | 2.2640 |
| 2025-05-15 | 0.7110 | 2.2680 |
| 2025-05-14 | 0.7120 | 2.2690 |
| 2025-05-13 | 0.7090 | 2.2660 |
| 2025-05-12 | 0.7040 | 2.2610 |
| 2025-05-09 | 0.7030 | 2.2600 |
| 2025-05-08 | 0.6980 | 2.2550 |
| 2025-05-07 | 0.6950 | 2.2520 |
| 2025-05-06 | 0.6900 | 2.2470 |
| 2025-04-30 | 0.6890 | 2.2460 |
| 2025-04-29 | 0.6950 | 2.2520 |
| 2025-04-28 | 0.6960 | 2.2530 |
| 2025-04-25 | 0.6920 | 2.2490 |
| 2025-04-24 | 0.6940 | 2.2510 |
| 2025-04-23 | 0.6910 | 2.2480 |
| 2025-04-22 | 0.6950 | 2.2520 |
| 2025-04-21 | 0.6930 | 2.2500 |
| 2025-04-18 | 0.6940 | 2.2510 |
| 2025-04-17 | 0.6930 | 2.2500 |
| 2025-04-16 | 0.6950 | 2.2520 |
| 2025-04-15 | 0.6910 | 2.2480 |
| 2025-04-14 | 0.6880 | 2.2450 |
| 2025-04-11 | 0.6840 | 2.2410 |
| 2025-04-10 | 0.6840 | 2.2410 |
| 2025-04-09 | 0.6780 | 2.2350 |
| 2025-04-08 | 0.6800 | 2.2370 |
| 2025-04-07 | 0.6690 | 2.2260 |
| 2025-04-03 | 0.7000 | 2.2570 |
| 2025-04-02 | 0.7010 | 2.2580 |
| 2025-04-01 | 0.7020 | 2.2590 |
| 2025-03-31 | 0.7000 | 2.2570 |
| 2025-03-28 | 0.6990 | 2.2560 |
| 2025-03-27 | 0.7020 | 2.2590 |
| 2025-03-26 | 0.7030 | 2.2600 |
| 2025-03-25 | 0.7070 | 2.2640 |
| 2025-03-24 | 0.7050 | 2.2620 |
| 2025-03-21 | 0.6990 | 2.2560 |
| 2025-03-20 | 0.7030 | 2.2600 |
| 2025-03-19 | 0.7040 | 2.2610 |
| 2025-03-18 | 0.7010 | 2.2580 |
| 2025-03-17 | 0.6990 | 2.2560 |
| 2025-03-14 | 0.7000 | 2.2570 |
| 2025-03-13 | 0.6970 | 2.2540 |
| 2025-03-12 | 0.6910 | 2.2480 |
| 2025-03-11 | 0.6900 | 2.2470 |
| 2025-03-10 | 0.6890 | 2.2460 |
| 2025-03-07 | 0.6910 | 2.2480 |
| 2025-03-06 | 0.6890 | 2.2460 |
| 2025-03-05 | 0.6910 | 2.2480 |
| 2025-03-04 | 0.6850 | 2.2420 |
| 2025-03-03 | 0.6850 | 2.2420 |
| 2025-02-28 | 0.6850 | 2.2420 |
| 2025-02-27 | 0.6890 | 2.2460 |
| 2025-02-26 | 0.6860 | 2.2430 |
| 2025-02-25 | 0.6820 | 2.2390 |
| 2025-02-24 | 0.6870 | 2.2440 |
| 2025-02-21 | 0.6890 | 2.2460 |
| 2025-02-20 | 0.6900 | 2.2470 |
| 2025-02-19 | 0.6920 | 2.2490 |
| 2025-02-18 | 0.6930 | 2.2500 |
| 2025-02-17 | 0.6920 | 2.2490 |
| 2025-02-14 | 0.6940 | 2.2510 |
| 2025-02-13 | 0.6910 | 2.2480 |
| 2025-02-12 | 0.6930 | 2.2500 |
| 2025-02-11 | 0.6940 | 2.2510 |
| 2025-02-10 | 0.6890 | 2.2460 |
| 2025-02-07 | 0.6890 | 2.2460 |
| 2025-02-06 | 0.6880 | 2.2450 |
| 2025-02-05 | 0.6880 | 2.2450 |
| 2025-01-27 | 0.6970 | 2.2540 |
| 2025-01-24 | 0.6910 | 2.2480 |
| 2025-01-23 | 0.6890 | 2.2460 |
| 2025-01-22 | 0.6820 | 2.2390 |
| 2025-01-21 | 0.6880 | 2.2450 |
| 2025-01-20 | 0.6910 | 2.2480 |
| 2025-01-17 | 0.6930 | 2.2500 |
| 2025-01-16 | 0.6950 | 2.2520 |
| 2025-01-15 | 0.6900 | 2.2470 |
| 2025-01-14 | 0.6890 | 2.2460 |
| 2025-01-13 | 0.6810 | 2.2380 |
| 2025-01-10 | 0.6850 | 2.2420 |
| 2025-01-09 | 0.6920 | 2.2490 |
| 2025-01-08 | 0.6980 | 2.2550 |
| 2025-01-07 | 0.6960 | 2.2530 |
| 2025-01-06 | 0.6960 | 2.2530 |
| 2025-01-03 | 0.6950 | 2.2520 |
| 2025-01-02 | 0.7010 | 2.2580 |
| 2024-12-31 | 0.7100 | 2.2670 |
| 2024-12-30 | 0.7170 | 2.2740 |
| 2024-12-27 | 0.7140 | 2.2710 |
| 2024-12-26 | 0.7120 | 2.2690 |
| 2024-12-25 | 0.7120 | 2.2690 |
| 2024-12-24 | 0.7100 | 2.2670 |
| 2024-12-23 | 0.7030 | 2.2600 |
| 2024-12-20 | 0.7030 | 2.2600 |
| 2024-12-19 | 0.7050 | 2.2620 |
| 2024-12-18 | 0.7110 | 2.2680 |
| 2024-12-17 | 0.7080 | 2.2650 |
| 2024-12-16 | 0.7090 | 2.2660 |
| 2024-12-13 | 0.7080 | 2.2650 |
