华商红利优选混合(000279)
2026-05-28
0.8110
0.2472%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-07 | 0.8200 | 2.3770 |
| 2026-04-03 | 0.8150 | 2.3720 |
| 2026-04-02 | 0.8180 | 2.3750 |
| 2026-04-01 | 0.8160 | 2.3730 |
| 2026-03-31 | 0.8080 | 2.3650 |
| 2026-03-30 | 0.8140 | 2.3710 |
| 2026-03-27 | 0.8040 | 2.3610 |
| 2026-03-26 | 0.7980 | 2.3550 |
| 2026-03-25 | 0.8010 | 2.3580 |
| 2026-03-24 | 0.7980 | 2.3550 |
| 2026-03-23 | 0.7900 | 2.3470 |
| 2026-03-20 | 0.8050 | 2.3620 |
| 2026-03-19 | 0.8090 | 2.3660 |
| 2026-03-18 | 0.8220 | 2.3790 |
| 2026-03-17 | 0.8220 | 2.3790 |
| 2026-03-16 | 0.8310 | 2.3880 |
| 2026-03-13 | 0.8440 | 2.4010 |
| 2026-03-12 | 0.8520 | 2.4090 |
| 2026-03-11 | 0.8480 | 2.4050 |
| 2026-03-10 | 0.8400 | 2.3970 |
| 2026-03-09 | 0.8420 | 2.3990 |
| 2026-03-06 | 0.8500 | 2.4070 |
| 2026-03-05 | 0.8520 | 2.4090 |
| 2026-03-04 | 0.8540 | 2.4110 |
| 2026-03-03 | 0.8640 | 2.4210 |
| 2026-03-02 | 0.8650 | 2.4220 |
| 2026-02-27 | 0.8430 | 2.4000 |
| 2026-02-26 | 0.8360 | 2.3930 |
| 2026-02-25 | 0.8380 | 2.3950 |
| 2026-02-24 | 0.8320 | 2.3890 |
| 2026-02-13 | 0.8170 | 2.3740 |
| 2026-02-12 | 0.8320 | 2.3890 |
| 2026-02-11 | 0.8330 | 2.3900 |
| 2026-02-10 | 0.8280 | 2.3850 |
| 2026-02-09 | 0.8280 | 2.3850 |
| 2026-02-06 | 0.8230 | 2.3800 |
| 2026-02-05 | 0.8240 | 2.3810 |
| 2026-02-04 | 0.8260 | 2.3830 |
| 2026-02-03 | 0.8150 | 2.3720 |
| 2026-02-02 | 0.8100 | 2.3670 |
| 2026-01-30 | 0.8280 | 2.3850 |
| 2026-01-29 | 0.8330 | 2.3900 |
| 2026-01-28 | 0.8250 | 2.3820 |
| 2026-01-27 | 0.8150 | 2.3720 |
| 2026-01-26 | 0.8190 | 2.3760 |
| 2026-01-23 | 0.8110 | 2.3680 |
| 2026-01-22 | 0.8150 | 2.3720 |
| 2026-01-21 | 0.8140 | 2.3710 |
| 2026-01-20 | 0.8190 | 2.3760 |
| 2026-01-19 | 0.8120 | 2.3690 |
| 2026-01-16 | 0.8070 | 2.3640 |
| 2026-01-15 | 0.8140 | 2.3710 |
| 2026-01-14 | 0.8120 | 2.3690 |
| 2026-01-13 | 0.8160 | 2.3730 |
| 2026-01-12 | 0.8110 | 2.3680 |
| 2026-01-09 | 0.8140 | 2.3710 |
| 2026-01-08 | 0.8130 | 2.3700 |
| 2026-01-07 | 0.8200 | 2.3770 |
| 2026-01-06 | 0.8220 | 2.3790 |
| 2026-01-05 | 0.8060 | 2.3630 |
| 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 |
