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华商红利优选混合(000279)

2022-06-29     0.8320-2.3474%
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净值发布日期 单位净值 累计净值
2022-06-290.83202.3890
2022-06-280.85202.4090
2022-06-270.84402.4010
2022-06-240.84102.3980
2022-06-230.83402.3910
2022-06-220.81802.3750
2022-06-210.82002.3770
2022-06-200.82302.3800
2022-06-170.82002.3770
2022-06-160.80702.3640
2022-06-150.80502.3620
2022-06-140.80902.3660
2022-06-130.81002.3670
2022-06-100.80702.3640
2022-06-090.79202.3490
2022-06-080.80402.3610
2022-06-070.80202.3590
2022-06-060.80702.3640
2022-06-020.78902.3460
2022-06-010.78002.3370
2022-05-310.77802.3350
2022-05-300.76502.3220
2022-05-270.75902.3160
2022-05-260.75902.3160
2022-05-250.76002.3170
2022-05-240.75802.3150
2022-05-230.77202.3290
2022-05-200.77502.3320
2022-05-190.77002.3270
2022-05-180.76602.3230
2022-05-170.76702.3240
2022-05-160.75802.3150
2022-05-130.76402.3210
2022-05-120.76102.3180
2022-05-110.76202.3190
2022-05-100.75102.3080
2022-05-090.74302.3000
2022-05-060.75002.3070
2022-05-050.76602.3230
2022-04-290.77102.3280
2022-04-280.76102.3180
2022-04-270.75502.3120
2022-04-260.74302.3000
2022-04-250.74402.3010
2022-04-220.76602.3230
2022-04-210.76002.3170
2022-04-200.76802.3250
2022-04-190.78002.3370
2022-04-180.78402.3410
2022-04-150.78902.3460
2022-04-140.79002.3470
2022-04-130.78902.3460
2022-04-120.79602.3530
2022-04-110.79102.3480
2022-04-080.81302.3700
2022-04-070.81302.3700
2022-04-060.82302.3800
2022-04-010.83402.3910
2022-03-310.83202.3890
2022-03-300.84302.4000
2022-03-290.83102.3880
2022-03-280.83002.3870
2022-03-250.83902.3960
2022-03-240.85302.4100
2022-03-230.86002.4170
2022-03-220.85802.4150
2022-03-210.86702.4240
2022-03-180.86502.4220
2022-03-170.87302.4300
2022-03-160.86802.4250
2022-03-150.83902.3960
2022-03-140.85402.4110
2022-03-110.86902.4260
2022-03-100.87602.4330
2022-03-090.86402.4210
2022-03-080.86402.4210
2022-03-070.87302.4300
2022-03-040.88902.4460
2022-03-030.89302.4500
2022-03-020.90602.4630
2022-03-010.91702.4740
2022-02-280.91202.4690
2022-02-250.91002.4670
2022-02-240.90602.4630
2022-02-230.91602.4730
2022-02-220.90302.4600
2022-02-210.91002.4670
2022-02-180.91302.4700
2022-02-170.91502.4720
2022-02-160.91102.4680
2022-02-150.91202.4690
2022-02-140.89902.4560
2022-02-110.90802.4650
2022-02-100.92102.4780
2022-02-090.92802.4850
2022-02-080.91502.4720
2022-02-070.93102.4880
2022-01-280.92902.4860
2022-01-270.93402.4910
2022-01-260.95102.5080
2022-01-250.94802.5050
2022-01-240.96702.5240
2022-01-210.95502.5120
2022-01-200.96202.5190
2022-01-190.96002.5170
2022-01-180.96802.5250
2022-01-170.96302.5200
2022-01-140.94902.5060
2022-01-130.94202.4990
2022-01-120.95602.5130
2022-01-110.94202.4990
2022-01-100.95502.5120
2022-01-070.95502.5120
2022-01-060.96902.5260
2022-01-050.97602.5330
2022-01-041.00602.5630