华商红利优选混合(000279)
2024-04-17
0.7780
1.3021%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.7780 | 2.3350 |
| 2024-04-16 | 0.7680 | 2.3250 |
| 2024-04-15 | 0.7780 | 2.3350 |
| 2024-04-12 | 0.7660 | 2.3230 |
| 2024-04-11 | 0.7640 | 2.3210 |
| 2024-04-10 | 0.7590 | 2.3160 |
| 2024-04-09 | 0.7510 | 2.3080 |
| 2024-04-08 | 0.7560 | 2.3130 |
| 2024-04-03 | 0.7550 | 2.3120 |
| 2024-04-02 | 0.7450 | 2.3020 |
| 2024-04-01 | 0.7430 | 2.3000 |
| 2024-03-29 | 0.7420 | 2.2990 |
| 2024-03-28 | 0.7320 | 2.2890 |
| 2024-03-27 | 0.7280 | 2.2850 |
| 2024-03-26 | 0.7290 | 2.2860 |
| 2024-03-25 | 0.7300 | 2.2870 |
| 2024-03-22 | 0.7270 | 2.2840 |
| 2024-03-21 | 0.7310 | 2.2880 |
| 2024-03-20 | 0.7290 | 2.2860 |
| 2024-03-19 | 0.7280 | 2.2850 |
| 2024-03-18 | 0.7310 | 2.2880 |
| 2024-03-15 | 0.7330 | 2.2900 |
| 2024-03-14 | 0.7320 | 2.2890 |
| 2024-03-13 | 0.7270 | 2.2840 |
| 2024-03-12 | 0.7260 | 2.2830 |
| 2024-03-11 | 0.7430 | 2.3000 |
| 2024-03-08 | 0.7520 | 2.3090 |
| 2024-03-07 | 0.7430 | 2.3000 |
| 2024-03-06 | 0.7380 | 2.2950 |
| 2024-03-05 | 0.7380 | 2.2950 |
| 2024-03-04 | 0.7330 | 2.2900 |
| 2024-03-01 | 0.7250 | 2.2820 |
| 2024-02-29 | 0.7270 | 2.2840 |
| 2024-02-28 | 0.7220 | 2.2790 |
| 2024-02-27 | 0.7250 | 2.2820 |
| 2024-02-26 | 0.7220 | 2.2790 |
| 2024-02-23 | 0.7340 | 2.2910 |
| 2024-02-22 | 0.7360 | 2.2930 |
| 2024-02-21 | 0.7270 | 2.2840 |
| 2024-02-20 | 0.7260 | 2.2830 |
| 2024-02-19 | 0.7210 | 2.2780 |
| 2024-02-08 | 0.7090 | 2.2660 |
| 2024-02-07 | 0.7110 | 2.2680 |
| 2024-02-06 | 0.7040 | 2.2610 |
| 2024-02-05 | 0.6960 | 2.2530 |
| 2024-02-02 | 0.6940 | 2.2510 |
| 2024-02-01 | 0.6960 | 2.2530 |
| 2024-01-31 | 0.7020 | 2.2590 |
| 2024-01-30 | 0.7020 | 2.2590 |
| 2024-01-29 | 0.7070 | 2.2640 |
| 2024-01-26 | 0.7080 | 2.2650 |
| 2024-01-25 | 0.7020 | 2.2590 |
| 2024-01-24 | 0.6870 | 2.2440 |
| 2024-01-23 | 0.6760 | 2.2330 |
| 2024-01-22 | 0.6710 | 2.2280 |
| 2024-01-19 | 0.6900 | 2.2470 |
| 2024-01-18 | 0.6930 | 2.2500 |
| 2024-01-17 | 0.6970 | 2.2540 |
| 2024-01-16 | 0.7030 | 2.2600 |
| 2024-01-15 | 0.7020 | 2.2590 |
| 2024-01-12 | 0.6990 | 2.2560 |
| 2024-01-11 | 0.6970 | 2.2540 |
| 2024-01-10 | 0.6990 | 2.2560 |
| 2024-01-09 | 0.7010 | 2.2580 |
| 2024-01-08 | 0.6960 | 2.2530 |
| 2024-01-05 | 0.7000 | 2.2570 |
| 2024-01-04 | 0.7010 | 2.2580 |
| 2024-01-03 | 0.6980 | 2.2550 |
| 2024-01-02 | 0.6930 | 2.2500 |
| 2023-12-31 | 0.6870 | 2.2440 |
| 2023-12-29 | 0.6870 | 2.2440 |
| 2023-12-28 | 0.6840 | 2.2410 |
| 2023-12-27 | 0.6840 | 2.2410 |
| 2023-12-26 | 0.6800 | 2.2370 |
| 2023-12-25 | 0.6840 | 2.2410 |
| 2023-12-22 | 0.6850 | 2.2420 |
| 2023-12-21 | 0.6840 | 2.2410 |
| 2023-12-20 | 0.6830 | 2.2400 |
| 2023-12-19 | 0.6840 | 2.2410 |
| 2023-12-18 | 0.6850 | 2.2420 |
| 2023-12-15 | 0.6870 | 2.2440 |
| 2023-12-14 | 0.6910 | 2.2480 |
| 2023-12-13 | 0.6910 | 2.2480 |
| 2023-12-12 | 0.6950 | 2.2520 |
| 2023-12-11 | 0.6920 | 2.2490 |
| 2023-12-08 | 0.6870 | 2.2440 |
| 2023-12-07 | 0.6900 | 2.2470 |
| 2023-12-06 | 0.6900 | 2.2470 |
| 2023-12-05 | 0.6870 | 2.2440 |
| 2023-12-04 | 0.6930 | 2.2500 |
| 2023-12-01 | 0.6910 | 2.2480 |
| 2023-11-30 | 0.6900 | 2.2470 |
| 2023-11-29 | 0.6900 | 2.2470 |
| 2023-11-28 | 0.6920 | 2.2490 |
| 2023-11-27 | 0.6900 | 2.2470 |
| 2023-11-24 | 0.6910 | 2.2480 |
| 2023-11-23 | 0.6910 | 2.2480 |
| 2023-11-22 | 0.6870 | 2.2440 |
| 2023-11-21 | 0.6890 | 2.2460 |
| 2023-11-20 | 0.6880 | 2.2450 |
| 2023-11-17 | 0.6870 | 2.2440 |
| 2023-11-16 | 0.6850 | 2.2420 |
| 2023-11-15 | 0.6870 | 2.2440 |
| 2023-11-14 | 0.6850 | 2.2420 |
| 2023-11-13 | 0.6850 | 2.2420 |
| 2023-11-10 | 0.6860 | 2.2430 |
| 2023-11-09 | 0.6890 | 2.2460 |
| 2023-11-08 | 0.6890 | 2.2460 |
| 2023-11-07 | 0.6910 | 2.2480 |
| 2023-11-06 | 0.6920 | 2.2490 |
| 2023-11-03 | 0.6950 | 2.2520 |
| 2023-11-02 | 0.6940 | 2.2510 |
| 2023-11-01 | 0.6960 | 2.2530 |
| 2023-10-31 | 0.6950 | 2.2520 |
| 2023-10-30 | 0.6970 | 2.2540 |
| 2023-10-27 | 0.6950 | 2.2520 |
| 2023-10-26 | 0.6920 | 2.2490 |
| 2023-10-25 | 0.6880 | 2.2450 |
| 2023-10-24 | 0.6860 | 2.2430 |
| 2023-10-23 | 0.6840 | 2.2410 |
