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基金费率

投资组合

基金概况

财务数据

华商红利优选混合(000279)

2020-09-17     0.99900.3012%
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净值发布日期 单位净值 累计净值
2020-09-170.99902.3300
2020-09-160.99602.3270
2020-09-150.99802.3290
2020-09-140.99202.3230
2020-09-110.98702.3180
2020-09-100.97302.3040
2020-09-091.03902.2950
2020-09-081.05902.3150
2020-09-071.05202.3080
2020-09-041.07402.3300
2020-09-031.08402.3400
2020-09-021.08802.3440
2020-09-011.08602.3420
2020-08-311.08202.3380
2020-08-281.09002.3460
2020-08-271.07002.3260
2020-08-261.06302.3190
2020-08-251.07502.3310
2020-08-241.07202.3280
2020-08-211.05502.3110
2020-08-201.04502.3010
2020-08-191.05702.3130
2020-08-181.07202.3280
2020-08-171.07102.3270
2020-08-141.05102.3070
2020-08-131.03202.2880
2020-08-121.03302.2890
2020-08-111.04002.2960
2020-08-101.04702.3030
2020-08-071.04402.3000
2020-08-061.05102.3070
2020-08-051.05702.3130
2020-08-041.05902.3150
2020-08-031.06002.3160
2020-07-311.05002.3060
2020-07-301.11102.2940
2020-07-291.11202.2950
2020-07-281.08802.2710
2020-07-271.08102.2640
2020-07-241.07502.2580
2020-07-231.11802.3010
2020-07-221.10602.2890
2020-07-211.10202.2850
2020-07-201.09102.2740
2020-07-171.06502.2480
2020-07-161.05702.2400
2020-07-151.09902.2820
2020-07-141.10502.2880
2020-07-131.11202.2950
2020-07-101.08702.2700
2020-07-091.10202.2850
2020-07-081.19602.2790
2020-07-071.18102.2640
2020-07-061.16602.2490
2020-07-031.12902.2120
2020-07-021.12302.2060
2020-07-011.11402.1970
2020-06-301.10002.1830
2020-06-291.08502.1680
2020-06-241.09202.1750
2020-06-231.09002.1730
2020-06-221.07502.1580
2020-06-191.07102.1540
2020-06-181.05602.1390
2020-06-171.05102.1340
2020-06-161.05202.1350
2020-06-151.03602.1190
2020-06-121.04702.1300
2020-06-111.04502.1280
2020-06-101.05302.1360
2020-06-091.04002.1230
2020-06-081.03102.1140
2020-06-051.03002.1130
2020-06-041.02202.1050
2020-06-031.01802.1010
2020-06-021.01502.0980
2020-06-011.01802.1010
2020-05-290.99502.0780
2020-05-281.03802.0690
2020-05-271.03702.0680
2020-05-261.04902.0800
2020-05-251.04002.0710
2020-05-221.03602.0670
2020-05-211.05702.0880
2020-05-201.05802.0890
2020-05-191.06402.0950
2020-05-181.05502.0860
2020-05-151.05202.0830
2020-05-141.05602.0870
2020-05-131.06302.0940
2020-05-121.05802.0890
2020-05-111.05302.0840
2020-05-081.05402.0850
2020-05-071.04402.0750
2020-05-061.04302.0740
2020-04-301.03402.0650
2020-04-291.02702.0580
2020-04-281.02802.0590
2020-04-271.01902.0500
2020-04-241.01002.0410
2020-04-231.01302.0440
2020-04-221.01902.0500
2020-04-211.01102.0420
2020-04-201.01802.0490
2020-04-171.01102.0420
2020-04-161.00902.0400
2020-04-151.00402.0350
2020-04-141.01102.0420
2020-04-130.99802.0290
2020-04-100.99802.0290
2020-04-091.00402.0350
2020-04-080.99802.0290
2020-04-071.00102.0320
2020-04-030.98302.0140
2020-04-020.98502.0160
2020-04-010.97302.0040
2020-03-310.97802.0090
2020-03-300.97502.0060
2020-03-270.97602.0070
2020-03-260.97202.0030