華商紅利優(yōu)選混合(華商紅利)基金凈值查詢(xún)(000279)
今天最新凈值
0.7140
0.0050 0.7100%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
0.7116
-0.0044 -0.6153%
- 累計(jì)凈值：2.2710
- 成立日期：2013-09-17
- 基金類(lèi)型：混合型-靈活
- 成立份額：5.400億份
- 最近份額：3.0275億
- 最近資產(chǎn)：1.66億元
- 基金公司：華商基金
- 基金經(jīng)理：鄧默
近一年華商紅利優(yōu)選混合|華商紅利基金凈值查詢(xún)
近一年,華商紅利優(yōu)選混合(000279)基金累計(jì)收益率-7.99%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
000279 |
華商紅利優(yōu)選混合 |
0.7160 |
2.2730 |
0.7140 |
2.2710 |
0.0020 |
0.28% |
| 2025-05-21 |
000279 |
華商紅利優(yōu)選混合 |
0.7140 |
2.2710 |
0.7090 |
2.2660 |
0.0050 |
0.71% |
| 2025-05-20 |
000279 |
華商紅利優(yōu)選混合 |
0.7090 |
2.2660 |
0.7080 |
2.2650 |
0.0010 |
0.14% |
| 2025-05-19 |
000279 |
華商紅利優(yōu)選混合 |
0.7080 |
2.2650 |
0.7070 |
2.2640 |
0.0010 |
0.14% |
| 2025-05-16 |
000279 |
華商紅利優(yōu)選混合 |
0.7070 |
2.2640 |
0.7110 |
2.2680 |
-0.0040 |
-0.56% |
| 2025-05-15 |
000279 |
華商紅利優(yōu)選混合 |
0.7110 |
2.2680 |
0.7120 |
2.2690 |
-0.0010 |
-0.14% |
| 2025-05-14 |
000279 |
華商紅利優(yōu)選混合 |
0.7120 |
2.2690 |
0.7090 |
2.2660 |
0.0030 |
0.42% |
| 2025-05-13 |
000279 |
華商紅利優(yōu)選混合 |
0.7090 |
2.2660 |
0.7040 |
2.2610 |
0.0050 |
0.71% |
| 2025-05-12 |
000279 |
華商紅利優(yōu)選混合 |
0.7040 |
2.2610 |
0.7030 |
2.2600 |
0.0010 |
0.14% |
| 2025-05-09 |
000279 |
華商紅利優(yōu)選混合 |
0.7030 |
2.2600 |
0.6980 |
2.2550 |
0.0050 |
0.72% |
|
|
| 2025-05-08 |
000279 |
華商紅利優(yōu)選混合 |
0.6980 |
2.2550 |
0.6950 |
2.2520 |
0.0030 |
0.43% |
| 2025-05-07 |
000279 |
華商紅利優(yōu)選混合 |
0.6950 |
2.2520 |
0.6900 |
2.2470 |
0.0050 |
0.72% |
| 2025-05-06 |
000279 |
華商紅利優(yōu)選混合 |
0.6900 |
2.2470 |
0.6890 |
2.2460 |
0.0010 |
0.15% |
| 2025-04-30 |
000279 |
華商紅利優(yōu)選混合 |
0.6890 |
2.2460 |
0.6950 |
2.2520 |
-0.0060 |
-0.86% |
| 2025-04-29 |
000279 |
華商紅利優(yōu)選混合 |
0.6950 |
2.2520 |
0.6960 |
2.2530 |
-0.0010 |
-0.14% |
| 2025-04-28 |
000279 |
華商紅利優(yōu)選混合 |
0.6960 |
2.2530 |
0.6920 |
2.2490 |
0.0040 |
0.58% |
| 2025-04-25 |
000279 |
華商紅利優(yōu)選混合 |
0.6920 |
2.2490 |
0.6940 |
2.2510 |
-0.0020 |
-0.29% |
| 2025-04-24 |
000279 |
華商紅利優(yōu)選混合 |
0.6940 |
2.2510 |
0.6910 |
2.2480 |
0.0030 |
0.43% |
| 2025-04-23 |
000279 |
華商紅利優(yōu)選混合 |
0.6910 |
2.2480 |
0.6950 |
2.2520 |
-0.0040 |
-0.58% |
| 2025-04-22 |
000279 |
華商紅利優(yōu)選混合 |
0.6950 |
2.2520 |
0.6930 |
2.2500 |
0.0020 |
0.29% |
| 2025-04-21 |
000279 |
華商紅利優(yōu)選混合 |
0.6930 |
2.2500 |
0.6940 |
2.2510 |
-0.0010 |
-0.14% |
| 2025-04-18 |
000279 |
華商紅利優(yōu)選混合 |
0.6940 |
2.2510 |
0.6930 |
2.2500 |
0.0010 |
0.14% |
| 2025-04-17 |
000279 |
華商紅利優(yōu)選混合 |
0.6930 |
2.2500 |
0.6950 |
2.2520 |
-0.0020 |
-0.29% |
| 2025-04-16 |
000279 |
華商紅利優(yōu)選混合 |
0.6950 |
2.2520 |
0.6910 |
2.2480 |
0.0040 |
0.58% |
| 2025-04-15 |
000279 |
華商紅利優(yōu)選混合 |
0.6910 |
2.2480 |
0.6880 |
2.2450 |
0.0030 |
0.44% |
|
|
| 2025-04-14 |
000279 |
華商紅利優(yōu)選混合 |
0.6880 |
2.2450 |
0.6840 |
2.2410 |
0.0040 |
0.58% |
| 2025-04-11 |
000279 |
華商紅利優(yōu)選混合 |
0.6840 |
2.2410 |
0.6840 |
2.2410 |
0.0000 |
0.00% |
| 2025-04-10 |
000279 |
華商紅利優(yōu)選混合 |
0.6840 |
2.2410 |
0.6780 |
2.2350 |
0.0060 |
0.88% |
| 2025-04-09 |
000279 |
華商紅利優(yōu)選混合 |
0.6780 |
2.2350 |
0.6800 |
2.2370 |
-0.0020 |
-0.29% |
| 2025-04-08 |
000279 |
華商紅利優(yōu)選混合 |
0.6800 |
2.2370 |
0.6690 |
2.2260 |
0.0110 |
1.64% |
| 2025-04-07 |
000279 |
華商紅利優(yōu)選混合 |
0.6690 |
2.2260 |
0.7000 |
2.2570 |
-0.0310 |
-4.43% |
| 2025-04-03 |
000279 |
華商紅利優(yōu)選混合 |
0.7000 |
2.2570 |
0.7010 |
2.2580 |
-0.0010 |
-0.14% |
| 2025-04-02 |
000279 |
華商紅利優(yōu)選混合 |
0.7010 |
2.2580 |
0.7020 |
2.2590 |
-0.0010 |
-0.14% |
| 2025-04-01 |
000279 |
華商紅利優(yōu)選混合 |
0.7020 |
2.2590 |
0.7000 |
2.2570 |
0.0020 |
0.29% |
| 2025-03-31 |
000279 |
華商紅利優(yōu)選混合 |
0.7000 |
2.2570 |
0.6990 |
2.2560 |
0.0010 |
0.14% |
| 2025-03-28 |
000279 |
華商紅利優(yōu)選混合 |
0.6990 |
2.2560 |
0.7020 |
2.2590 |
-0.0030 |
-0.43% |
| 2025-03-27 |
000279 |
華商紅利優(yōu)選混合 |
0.7020 |
2.2590 |
0.7030 |
2.2600 |
-0.0010 |
-0.14% |
| 2025-03-26 |
000279 |
華商紅利優(yōu)選混合 |
0.7030 |
2.2600 |
0.7070 |
2.2640 |
-0.0040 |
-0.57% |
| 2025-03-25 |
000279 |
華商紅利優(yōu)選混合 |
0.7070 |
2.2640 |
0.7050 |
2.2620 |
0.0020 |
0.28% |
| 2025-03-24 |
000279 |
華商紅利優(yōu)選混合 |
0.7050 |
2.2620 |
0.6990 |
2.2560 |
0.0060 |
0.86% |
| 2025-03-21 |
000279 |
華商紅利優(yōu)選混合 |
0.6990 |
2.2560 |
0.7030 |
2.2600 |
-0.0040 |
-0.57% |
| 2025-03-20 |
000279 |
華商紅利優(yōu)選混合 |
0.7030 |
2.2600 |
0.7040 |
2.2610 |
-0.0010 |
-0.14% |
| 2025-03-19 |
000279 |
華商紅利優(yōu)選混合 |
0.7040 |
2.2610 |
0.7010 |
2.2580 |
0.0030 |
0.43% |
| 2025-03-18 |
000279 |
華商紅利優(yōu)選混合 |
0.7010 |
2.2580 |
0.6990 |
2.2560 |
0.0020 |
0.29% |
| 2025-03-17 |
000279 |
華商紅利優(yōu)選混合 |
0.6990 |
2.2560 |
0.7000 |
2.2570 |
-0.0010 |
-0.14% |
| 2025-03-14 |
000279 |
華商紅利優(yōu)選混合 |
0.7000 |
2.2570 |
0.6970 |
2.2540 |
0.0030 |
0.43% |
| 2025-03-13 |
000279 |
華商紅利優(yōu)選混合 |
0.6970 |
2.2540 |
0.6910 |
2.2480 |
0.0060 |
0.87% |
| 2025-03-12 |
000279 |
華商紅利優(yōu)選混合 |
0.6910 |
2.2480 |
0.6900 |
2.2470 |
0.0010 |
0.14% |
| 2025-03-11 |
000279 |
華商紅利優(yōu)選混合 |
0.6900 |
2.2470 |
0.6890 |
2.2460 |
0.0010 |
0.15% |
| 2025-03-10 |
000279 |
華商紅利優(yōu)選混合 |
0.6890 |
2.2460 |
0.6910 |
2.2480 |
-0.0020 |
-0.29% |
| 2025-03-07 |
000279 |
華商紅利優(yōu)選混合 |
0.6910 |
2.2480 |
0.6890 |
2.2460 |
0.0020 |
0.29% |
| 2025-03-06 |
000279 |
華商紅利優(yōu)選混合 |
0.6890 |
2.2460 |
0.6910 |
2.2480 |
-0.0020 |
-0.29% |
| 2025-03-05 |
000279 |
華商紅利優(yōu)選混合 |
0.6910 |
2.2480 |
0.6850 |
2.2420 |
0.0060 |
0.88% |
| 2025-03-04 |
000279 |
華商紅利優(yōu)選混合 |
0.6850 |
2.2420 |
0.6850 |
2.2420 |
0.0000 |
0.00% |
| 2025-03-03 |
000279 |
華商紅利優(yōu)選混合 |
0.6850 |
2.2420 |
0.6850 |
2.2420 |
0.0000 |
0.00% |
| 2025-02-28 |
000279 |
華商紅利優(yōu)選混合 |
0.6850 |
2.2420 |
0.6890 |
2.2460 |
-0.0040 |
-0.58% |
| 2025-02-27 |
000279 |
華商紅利優(yōu)選混合 |
0.6890 |
2.2460 |
0.6860 |
2.2430 |
0.0030 |
0.44% |
| 2025-02-26 |
000279 |
華商紅利優(yōu)選混合 |
0.6860 |
2.2430 |
0.6820 |
2.2390 |
0.0040 |
0.59% |
| 2025-02-25 |
000279 |
華商紅利優(yōu)選混合 |
0.6820 |
2.2390 |
0.6870 |
2.2440 |
-0.0050 |
-0.73% |
| 2025-02-24 |
000279 |
華商紅利優(yōu)選混合 |
0.6870 |
2.2440 |
0.6890 |
2.2460 |
-0.0020 |
-0.29% |
| 2025-02-21 |
000279 |
華商紅利優(yōu)選混合 |
0.6890 |
2.2460 |
0.6900 |
2.2470 |
-0.0010 |
-0.14% |
| 2025-02-20 |
000279 |
華商紅利優(yōu)選混合 |
0.6900 |
2.2470 |
0.6920 |
2.2490 |
-0.0020 |
-0.29% |
| 2025-02-19 |
000279 |
華商紅利優(yōu)選混合 |
0.6920 |
2.2490 |
0.6930 |
2.2500 |
-0.0010 |
-0.14% |
| 2025-02-18 |
000279 |
華商紅利優(yōu)選混合 |
0.6930 |
2.2500 |
0.6920 |
2.2490 |
0.0010 |
0.14% |
| 2025-02-17 |
000279 |
華商紅利優(yōu)選混合 |
0.6920 |
2.2490 |
0.6940 |
2.2510 |
-0.0020 |
-0.29% |
| 2025-02-14 |
000279 |
華商紅利優(yōu)選混合 |
0.6940 |
2.2510 |
0.6910 |
2.2480 |
0.0030 |
0.43% |
| 2025-02-13 |
000279 |
華商紅利優(yōu)選混合 |
0.6910 |
2.2480 |
0.6930 |
2.2500 |
-0.0020 |
-0.29% |
| 2025-02-12 |
000279 |
華商紅利優(yōu)選混合 |
0.6930 |
2.2500 |
0.6940 |
2.2510 |
-0.0010 |
-0.14% |
| 2025-02-11 |
000279 |
華商紅利優(yōu)選混合 |
0.6940 |
2.2510 |
0.6890 |
2.2460 |
0.0050 |
0.73% |
| 2025-02-10 |
000279 |
華商紅利優(yōu)選混合 |
0.6890 |
2.2460 |
0.6890 |
2.2460 |
0.0000 |
0.00% |
| 2025-02-07 |
000279 |
華商紅利優(yōu)選混合 |
0.6890 |
2.2460 |
0.6880 |
2.2450 |
0.0010 |
0.15% |
| 2025-02-06 |
000279 |
華商紅利優(yōu)選混合 |
0.6880 |
2.2450 |
0.6880 |
2.2450 |
0.0000 |
0.00% |
| 2025-02-05 |
000279 |
華商紅利優(yōu)選混合 |
0.6880 |
2.2450 |
0.6970 |
2.2540 |
-0.0090 |
-1.29% |
| 2025-01-27 |
000279 |
華商紅利優(yōu)選混合 |
0.6970 |
2.2540 |
0.6910 |
2.2480 |
0.0060 |
0.87% |
| 2025-01-22 |
000279 |
華商紅利優(yōu)選混合 |
0.6820 |
2.2390 |
0.6880 |
2.2450 |
-0.0060 |
-0.87% |
| 2025-01-14 |
000279 |
華商紅利優(yōu)選混合 |
0.6890 |
2.2460 |
0.6810 |
2.2380 |
0.0080 |
1.17% |
| 2025-01-13 |
000279 |
華商紅利優(yōu)選混合 |
0.6810 |
2.2380 |
0.6850 |
2.2420 |
-0.0040 |
-0.58% |
| 2025-01-10 |
000279 |
華商紅利優(yōu)選混合 |
0.6850 |
2.2420 |
0.6920 |
2.2490 |
-0.0070 |
-1.01% |
| 2025-01-09 |
000279 |
華商紅利優(yōu)選混合 |
0.6920 |
2.2490 |
0.6980 |
2.2550 |
-0.0060 |
-0.86% |
| 2025-01-08 |
000279 |
華商紅利優(yōu)選混合 |
0.6980 |
2.2550 |
0.6960 |
2.2530 |
0.0020 |
0.29% |
| 2025-01-07 |
000279 |
華商紅利優(yōu)選混合 |
0.6960 |
2.2530 |
0.6960 |
2.2530 |
0.0000 |
0.00% |
| 2025-01-06 |
000279 |
華商紅利優(yōu)選混合 |
0.6960 |
2.2530 |
0.6950 |
2.2520 |
0.0010 |
0.14% |
| 2025-01-03 |
000279 |
華商紅利優(yōu)選混合 |
0.6950 |
2.2520 |
0.7010 |
2.2580 |
-0.0060 |
-0.86% |
| 2025-01-02 |
000279 |
華商紅利優(yōu)選混合 |
0.7010 |
2.2580 |
0.7100 |
2.2670 |
-0.0090 |
-1.27% |
| 2024-12-31 |
000279 |
華商紅利優(yōu)選混合 |
0.7100 |
2.2670 |
0.7170 |
2.2740 |
-0.0070 |
-0.98% |
| 2024-12-26 |
000279 |
華商紅利優(yōu)選混合 |
0.7120 |
2.2690 |
0.7120 |
2.2690 |
0.0000 |
0.00% |
| 2024-12-25 |
000279 |
華商紅利優(yōu)選混合 |
0.7120 |
2.2690 |
0.7100 |
2.2670 |
0.0020 |
0.28% |
| 2024-12-24 |
000279 |
華商紅利優(yōu)選混合 |
0.7100 |
2.2670 |
0.7030 |
2.2600 |
0.0070 |
1.00% |
| 2024-12-23 |
000279 |
華商紅利優(yōu)選混合 |
0.7030 |
2.2600 |
0.7030 |
2.2600 |
0.0000 |
0.00% |
| 2024-12-20 |
000279 |
華商紅利優(yōu)選混合 |
0.7030 |
2.2600 |
0.7050 |
2.2620 |
-0.0020 |
-0.28% |
| 2024-12-19 |
000279 |
華商紅利優(yōu)選混合 |
0.7050 |
2.2620 |
0.7110 |
2.2680 |
-0.0060 |
-0.84% |
| 2024-12-18 |
000279 |
華商紅利優(yōu)選混合 |
0.7110 |
2.2680 |
0.7080 |
2.2650 |
0.0030 |
0.42% |
| 2024-12-17 |
000279 |
華商紅利優(yōu)選混合 |
0.7080 |
2.2650 |
0.7090 |
2.2660 |
-0.0010 |
-0.14% |
| 2024-12-16 |
000279 |
華商紅利優(yōu)選混合 |
0.7090 |
2.2660 |
0.7080 |
2.2650 |
0.0010 |
0.14% |
| 2024-12-13 |
000279 |
華商紅利優(yōu)選混合 |
0.7080 |
2.2650 |
0.7180 |
2.2750 |
-0.0100 |
-1.39% |
| 2024-12-12 |
000279 |
華商紅利優(yōu)選混合 |
0.7180 |
2.2750 |
0.7150 |
2.2720 |
0.0030 |
0.42% |
| 2024-12-11 |
000279 |
華商紅利優(yōu)選混合 |
0.7150 |
2.2720 |
0.7120 |
2.2690 |
0.0030 |
0.42% |
| 2024-12-10 |
000279 |
華商紅利優(yōu)選混合 |
0.7120 |
2.2690 |
0.7110 |
2.2680 |
0.0010 |
0.14% |
| 2024-12-09 |
000279 |
華商紅利優(yōu)選混合 |
0.7110 |
2.2680 |
0.7090 |
2.2660 |
0.0020 |
0.28% |
| 2024-12-06 |
000279 |
華商紅利優(yōu)選混合 |
0.7090 |
2.2660 |
0.7030 |
2.2600 |
0.0060 |
0.85% |
| 2024-12-05 |
000279 |
華商紅利優(yōu)選混合 |
0.7030 |
2.2600 |
0.7060 |
2.2630 |
-0.0030 |
-0.42% |
| 2024-12-04 |
000279 |
華商紅利優(yōu)選混合 |
0.7060 |
2.2630 |
0.7030 |
2.2600 |
0.0030 |
0.43% |
| 2024-12-03 |
000279 |
華商紅利優(yōu)選混合 |
0.7030 |
2.2600 |
0.6980 |
2.2550 |
0.0050 |
0.72% |
| 2024-12-02 |
000279 |
華商紅利優(yōu)選混合 |
0.6980 |
2.2550 |
0.6960 |
2.2530 |
0.0020 |
0.29% |
| 2024-11-29 |
000279 |
華商紅利優(yōu)選混合 |
0.6960 |
2.2530 |
0.6930 |
2.2500 |
0.0030 |
0.43% |
| 2024-11-28 |
000279 |
華商紅利優(yōu)選混合 |
0.6930 |
2.2500 |
0.6970 |
2.2540 |
-0.0040 |
-0.57% |
| 2024-11-27 |
000279 |
華商紅利優(yōu)選混合 |
0.6970 |
2.2540 |
0.6920 |
2.2490 |
0.0050 |
0.72% |
| 2024-11-26 |
000279 |
華商紅利優(yōu)選混合 |
0.6920 |
2.2490 |
0.6910 |
2.2480 |
0.0010 |
0.14% |
| 2024-11-25 |
000279 |
華商紅利優(yōu)選混合 |
0.6910 |
2.2480 |
0.6930 |
2.2500 |
-0.0020 |
-0.29% |
| 2024-11-22 |
000279 |
華商紅利優(yōu)選混合 |
0.6930 |
2.2500 |
0.7050 |
2.2620 |
-0.0120 |
-1.70% |
| 2024-11-21 |
000279 |
華商紅利優(yōu)選混合 |
0.7050 |
2.2620 |
0.7050 |
2.2620 |
0.0000 |
0.00% |
| 2024-11-20 |
000279 |
華商紅利優(yōu)選混合 |
0.7050 |
2.2620 |
0.7050 |
2.2620 |
0.0000 |
0.00% |
| 2024-11-19 |
000279 |
華商紅利優(yōu)選混合 |
0.7050 |
2.2620 |
0.7070 |
2.2640 |
-0.0020 |
-0.28% |
| 2024-11-18 |
000279 |
華商紅利優(yōu)選混合 |
0.7070 |
2.2640 |
0.7030 |
2.2600 |
0.0040 |
0.57% |
| 2024-11-15 |
000279 |
華商紅利優(yōu)選混合 |
0.7030 |
2.2600 |
0.7070 |
2.2640 |
-0.0040 |
-0.57% |
| 2024-11-14 |
000279 |
華商紅利優(yōu)選混合 |
0.7070 |
2.2640 |
0.7130 |
2.2700 |
-0.0060 |
-0.84% |
| 2024-11-13 |
000279 |
華商紅利優(yōu)選混合 |
0.7130 |
2.2700 |
0.7110 |
2.2680 |
0.0020 |
0.28% |
| 2024-11-12 |
000279 |
華商紅利優(yōu)選混合 |
0.7110 |
2.2680 |
0.7170 |
2.2740 |
-0.0060 |
-0.84% |
| 2024-11-11 |
000279 |
華商紅利優(yōu)選混合 |
0.7170 |
2.2740 |
0.7210 |
2.2780 |
-0.0040 |
-0.55% |
| 2024-11-08 |
000279 |
華商紅利優(yōu)選混合 |
0.7210 |
2.2780 |
0.7270 |
2.2840 |
-0.0060 |
-0.83% |
| 2024-11-07 |
000279 |
華商紅利優(yōu)選混合 |
0.7270 |
2.2840 |
0.7180 |
2.2750 |
0.0090 |
1.25% |
| 2024-11-06 |
000279 |
華商紅利優(yōu)選混合 |
0.7180 |
2.2750 |
0.7240 |
2.2810 |
-0.0060 |
-0.83% |
| 2024-11-05 |
000279 |
華商紅利優(yōu)選混合 |
0.7240 |
2.2810 |
0.7190 |
2.2760 |
0.0050 |
0.70% |
| 2024-11-04 |
000279 |
華商紅利優(yōu)選混合 |
0.7190 |
2.2760 |
0.7170 |
2.2740 |
0.0020 |
0.28% |
| 2024-11-01 |
000279 |
華商紅利優(yōu)選混合 |
0.7170 |
2.2740 |
0.7120 |
2.2690 |
0.0050 |
0.70% |
| 2024-10-31 |
000279 |
華商紅利優(yōu)選混合 |
0.7120 |
2.2690 |
0.7160 |
2.2730 |
-0.0040 |
-0.56% |
| 2024-10-30 |
000279 |
華商紅利優(yōu)選混合 |
0.7160 |
2.2730 |
0.7230 |
2.2800 |
-0.0070 |
-0.97% |
| 2024-10-29 |
000279 |
華商紅利優(yōu)選混合 |
0.7230 |
2.2800 |
0.7280 |
2.2850 |
-0.0050 |
-0.69% |
| 2024-10-28 |
000279 |
華商紅利優(yōu)選混合 |
0.7280 |
2.2850 |
0.7290 |
2.2860 |
-0.0010 |
-0.14% |
| 2024-10-24 |
000279 |
華商紅利優(yōu)選混合 |
0.7340 |
2.2910 |
0.7380 |
2.2950 |
-0.0040 |
-0.54% |
| 2024-10-23 |
000279 |
華商紅利優(yōu)選混合 |
0.7380 |
2.2950 |
0.7390 |
2.2960 |
-0.0010 |
-0.14% |
| 2024-10-22 |
000279 |
華商紅利優(yōu)選混合 |
0.7390 |
2.2960 |
0.7360 |
2.2930 |
0.0030 |
0.41% |
| 2024-10-21 |
000279 |
華商紅利優(yōu)選混合 |
0.7360 |
2.2930 |
0.7370 |
2.2940 |
-0.0010 |
-0.14% |
| 2024-10-18 |
000279 |
華商紅利優(yōu)選混合 |
0.7370 |
2.2940 |
0.7310 |
2.2880 |
0.0060 |
0.82% |
| 2024-10-17 |
000279 |
華商紅利優(yōu)選混合 |
0.7310 |
2.2880 |
0.7390 |
2.2960 |
-0.0080 |
-1.08% |
| 2024-10-16 |
000279 |
華商紅利優(yōu)選混合 |
0.7390 |
2.2960 |
0.7360 |
2.2930 |
0.0030 |
0.41% |
| 2024-10-15 |
000279 |
華商紅利優(yōu)選混合 |
0.7360 |
2.2930 |
0.7530 |
2.3100 |
-0.0170 |
-2.26% |
| 2024-10-14 |
000279 |
華商紅利優(yōu)選混合 |
0.7530 |
2.3100 |
0.7390 |
2.2960 |
0.0140 |
1.89% |
| 2024-10-11 |
000279 |
華商紅利優(yōu)選混合 |
0.7390 |
2.2960 |
0.7440 |
2.3010 |
-0.0050 |
-0.67% |
| 2024-10-10 |
000279 |
華商紅利優(yōu)選混合 |
0.7440 |
2.3010 |
0.7240 |
2.2810 |
0.0200 |
2.76% |
| 2024-10-09 |
000279 |
華商紅利優(yōu)選混合 |
0.7240 |
2.2810 |
0.7620 |
2.3190 |
-0.0380 |
-4.99% |
| 2024-10-08 |
000279 |
華商紅利優(yōu)選混合 |
0.7620 |
2.3190 |
0.7630 |
2.3200 |
-0.0010 |
-0.13% |
| 2024-09-30 |
000279 |
華商紅利優(yōu)選混合 |
0.7630 |
2.3200 |
0.7350 |
2.2920 |
0.0280 |
3.81% |
| 2024-09-27 |
000279 |
華商紅利優(yōu)選混合 |
0.7350 |
2.2920 |
0.7330 |
2.2900 |
0.0020 |
0.27% |
| 2024-09-26 |
000279 |
華商紅利優(yōu)選混合 |
0.7330 |
2.2900 |
0.7200 |
2.2770 |
0.0130 |
1.81% |
| 2024-09-25 |
000279 |
華商紅利優(yōu)選混合 |
0.7200 |
2.2770 |
0.7160 |
2.2730 |
0.0040 |
0.56% |
| 2024-09-24 |
000279 |
華商紅利優(yōu)選混合 |
0.7160 |
2.2730 |
0.6970 |
2.2540 |
0.0190 |
2.73% |
| 2024-09-23 |
000279 |
華商紅利優(yōu)選混合 |
0.6970 |
2.2540 |
0.6930 |
2.2500 |
0.0040 |
0.58% |
| 2024-09-20 |
000279 |
華商紅利優(yōu)選混合 |
0.6930 |
2.2500 |
0.6900 |
2.2470 |
0.0030 |
0.43% |
| 2024-09-19 |
000279 |
華商紅利優(yōu)選混合 |
0.6900 |
2.2470 |
0.6900 |
2.2470 |
0.0000 |
0.00% |
| 2024-09-18 |
000279 |
華商紅利優(yōu)選混合 |
0.6900 |
2.2470 |
0.6850 |
2.2420 |
0.0050 |
0.73% |
| 2024-09-13 |
000279 |
華商紅利優(yōu)選混合 |
0.6850 |
2.2420 |
0.6850 |
2.2420 |
0.0000 |
0.00% |
| 2024-09-12 |
000279 |
華商紅利優(yōu)選混合 |
0.6850 |
2.2420 |
0.6830 |
2.2400 |
0.0020 |
0.29% |
| 2024-09-10 |
000279 |
華商紅利優(yōu)選混合 |
0.6920 |
2.2490 |
0.6890 |
2.2460 |
0.0030 |
0.44% |
| 2024-09-09 |
000279 |
華商紅利優(yōu)選混合 |
0.6890 |
2.2460 |
0.6970 |
2.2540 |
-0.0080 |
-1.15% |
| 2024-09-06 |
000279 |
華商紅利優(yōu)選混合 |
0.6970 |
2.2540 |
0.6990 |
2.2560 |
-0.0020 |
-0.29% |
| 2024-09-05 |
000279 |
華商紅利優(yōu)選混合 |
0.6990 |
2.2560 |
0.7010 |
2.2580 |
-0.0020 |
-0.29% |
| 2024-09-04 |
000279 |
華商紅利優(yōu)選混合 |
0.7010 |
2.2580 |
0.7050 |
2.2620 |
-0.0040 |
-0.57% |
| 2024-09-03 |
000279 |
華商紅利優(yōu)選混合 |
0.7050 |
2.2620 |
0.7110 |
2.2680 |
-0.0060 |
-0.84% |
| 2024-09-02 |
000279 |
華商紅利優(yōu)選混合 |
0.7110 |
2.2680 |
0.7090 |
2.2660 |
0.0020 |
0.28% |
| 2024-08-30 |
000279 |
華商紅利優(yōu)選混合 |
0.7090 |
2.2660 |
0.7110 |
2.2680 |
-0.0020 |
-0.28% |
| 2024-08-29 |
000279 |
華商紅利優(yōu)選混合 |
0.7110 |
2.2680 |
0.7200 |
2.2770 |
-0.0090 |
-1.25% |
| 2024-08-28 |
000279 |
華商紅利優(yōu)選混合 |
0.7200 |
2.2770 |
0.7230 |
2.2800 |
-0.0030 |
-0.41% |
| 2024-08-27 |
000279 |
華商紅利優(yōu)選混合 |
0.7230 |
2.2800 |
0.7220 |
2.2790 |
0.0010 |
0.14% |
| 2024-08-26 |
000279 |
華商紅利優(yōu)選混合 |
0.7220 |
2.2790 |
0.7210 |
2.2780 |
0.0010 |
0.14% |
| 2024-08-23 |
000279 |
華商紅利優(yōu)選混合 |
0.7210 |
2.2780 |
0.7190 |
2.2760 |
0.0020 |
0.28% |
| 2024-08-22 |
000279 |
華商紅利優(yōu)選混合 |
0.7190 |
2.2760 |
0.7180 |
2.2750 |
0.0010 |
0.14% |
| 2024-08-21 |
000279 |
華商紅利優(yōu)選混合 |
0.7180 |
2.2750 |
0.7210 |
2.2780 |
-0.0030 |
-0.42% |
| 2024-08-20 |
000279 |
華商紅利優(yōu)選混合 |
0.7210 |
2.2780 |
0.7250 |
2.2820 |
-0.0040 |
-0.55% |
| 2024-08-19 |
000279 |
華商紅利優(yōu)選混合 |
0.7250 |
2.2820 |
0.7210 |
2.2780 |
0.0040 |
0.55% |
| 2024-08-16 |
000279 |
華商紅利優(yōu)選混合 |
0.7210 |
2.2780 |
0.7200 |
2.2770 |
0.0010 |
0.14% |
| 2024-08-15 |
000279 |
華商紅利優(yōu)選混合 |
0.7200 |
2.2770 |
0.7160 |
2.2730 |
0.0040 |
0.56% |
| 2024-08-14 |
000279 |
華商紅利優(yōu)選混合 |
0.7160 |
2.2730 |
0.7150 |
2.2720 |
0.0010 |
0.14% |
| 2024-08-13 |
000279 |
華商紅利優(yōu)選混合 |
0.7150 |
2.2720 |
0.7140 |
2.2710 |
0.0010 |
0.14% |
| 2024-08-12 |
000279 |
華商紅利優(yōu)選混合 |
0.7140 |
2.2710 |
0.7130 |
2.2700 |
0.0010 |
0.14% |
| 2024-08-09 |
000279 |
華商紅利優(yōu)選混合 |
0.7130 |
2.2700 |
0.7140 |
2.2710 |
-0.0010 |
-0.14% |
| 2024-08-08 |
000279 |
華商紅利優(yōu)選混合 |
0.7140 |
2.2710 |
0.7170 |
2.2740 |
-0.0030 |
-0.42% |
| 2024-08-07 |
000279 |
華商紅利優(yōu)選混合 |
0.7170 |
2.2740 |
0.7110 |
2.2680 |
0.0060 |
0.84% |
| 2024-08-06 |
000279 |
華商紅利優(yōu)選混合 |
0.7110 |
2.2680 |
0.7140 |
2.2710 |
-0.0030 |
-0.42% |
| 2024-08-05 |
000279 |
華商紅利優(yōu)選混合 |
0.7140 |
2.2710 |
0.7230 |
2.2800 |
-0.0090 |
-1.24% |
| 2024-08-02 |
000279 |
華商紅利優(yōu)選混合 |
0.7230 |
2.2800 |
0.7280 |
2.2850 |
-0.0050 |
-0.69% |
| 2024-07-31 |
000279 |
華商紅利優(yōu)選混合 |
0.7290 |
2.2860 |
0.7230 |
2.2800 |
0.0060 |
0.83% |
| 2024-07-30 |
000279 |
華商紅利優(yōu)選混合 |
0.7230 |
2.2800 |
0.7300 |
2.2870 |
-0.0070 |
-0.96% |
| 2024-07-29 |
000279 |
華商紅利優(yōu)選混合 |
0.7300 |
2.2870 |
0.7280 |
2.2850 |
0.0020 |
0.27% |
| 2024-07-26 |
000279 |
華商紅利優(yōu)選混合 |
0.7280 |
2.2850 |
0.7260 |
2.2830 |
0.0020 |
0.28% |
| 2024-07-25 |
000279 |
華商紅利優(yōu)選混合 |
0.7260 |
2.2830 |
0.7350 |
2.2920 |
-0.0090 |
-1.22% |
| 2024-07-24 |
000279 |
華商紅利優(yōu)選混合 |
0.7350 |
2.2920 |
0.7340 |
2.2910 |
0.0010 |
0.14% |
| 2024-07-23 |
000279 |
華商紅利優(yōu)選混合 |
0.7340 |
2.2910 |
0.7450 |
2.3020 |
-0.0110 |
-1.48% |
| 2024-07-22 |
000279 |
華商紅利優(yōu)選混合 |
0.7450 |
2.3020 |
0.7530 |
2.3100 |
-0.0080 |
-1.06% |
| 2024-07-19 |
000279 |
華商紅利優(yōu)選混合 |
0.7530 |
2.3100 |
0.7580 |
2.3150 |
-0.0050 |
-0.66% |
| 2024-07-18 |
000279 |
華商紅利優(yōu)選混合 |
0.7580 |
2.3150 |
0.7550 |
2.3120 |
0.0030 |
0.40% |
| 2024-07-17 |
000279 |
華商紅利優(yōu)選混合 |
0.7550 |
2.3120 |
0.7670 |
2.3240 |
-0.0120 |
-1.56% |
| 2024-07-16 |
000279 |
華商紅利優(yōu)選混合 |
0.7670 |
2.3240 |
0.7670 |
2.3240 |
0.0000 |
0.00% |
| 2024-07-15 |
000279 |
華商紅利優(yōu)選混合 |
0.7670 |
2.3240 |
0.7600 |
2.3170 |
0.0070 |
0.92% |
| 2024-07-12 |
000279 |
華商紅利優(yōu)選混合 |
0.7600 |
2.3170 |
0.7650 |
2.3220 |
-0.0050 |
-0.65% |
| 2024-07-11 |
000279 |
華商紅利優(yōu)選混合 |
0.7650 |
2.3220 |
0.7600 |
2.3170 |
0.0050 |
0.66% |
| 2024-07-10 |
000279 |
華商紅利優(yōu)選混合 |
0.7600 |
2.3170 |
0.7750 |
2.3320 |
-0.0150 |
-1.94% |
| 2024-07-09 |
000279 |
華商紅利優(yōu)選混合 |
0.7750 |
2.3320 |
0.7680 |
2.3250 |
0.0070 |
0.91% |
| 2024-07-08 |
000279 |
華商紅利優(yōu)選混合 |
0.7680 |
2.3250 |
0.7670 |
2.3240 |
0.0010 |
0.13% |
| 2024-07-05 |
000279 |
華商紅利優(yōu)選混合 |
0.7670 |
2.3240 |
0.7650 |
2.3220 |
0.0020 |
0.26% |
| 2024-07-04 |
000279 |
華商紅利優(yōu)選混合 |
0.7650 |
2.3220 |
0.7650 |
2.3220 |
0.0000 |
0.00% |
| 2024-07-03 |
000279 |
華商紅利優(yōu)選混合 |
0.7650 |
2.3220 |
0.7700 |
2.3270 |
-0.0050 |
-0.65% |
| 2024-07-02 |
000279 |
華商紅利優(yōu)選混合 |
0.7700 |
2.3270 |
0.7700 |
2.3270 |
0.0000 |
0.00% |
| 2024-07-01 |
000279 |
華商紅利優(yōu)選混合 |
0.7700 |
2.3270 |
0.7590 |
2.3160 |
0.0110 |
1.45% |
| 2024-06-28 |
000279 |
華商紅利優(yōu)選混合 |
0.7590 |
2.3160 |
0.7490 |
2.3060 |
0.0100 |
1.34% |
| 2024-06-27 |
000279 |
華商紅利優(yōu)選混合 |
0.7490 |
2.3060 |
0.7530 |
2.3100 |
-0.0040 |
-0.53% |
| 2024-06-26 |
000279 |
華商紅利優(yōu)選混合 |
0.7530 |
2.3100 |
0.7540 |
2.3110 |
-0.0010 |
-0.13% |
| 2024-06-25 |
000279 |
華商紅利優(yōu)選混合 |
0.7540 |
2.3110 |
0.7540 |
2.3110 |
0.0000 |
0.00% |
| 2024-06-24 |
000279 |
華商紅利優(yōu)選混合 |
0.7540 |
2.3110 |
0.7570 |
2.3140 |
-0.0030 |
-0.40% |
| 2024-06-21 |
000279 |
華商紅利優(yōu)選混合 |
0.7570 |
2.3140 |
0.7590 |
2.3160 |
-0.0020 |
-0.26% |
| 2024-06-20 |
000279 |
華商紅利優(yōu)選混合 |
0.7590 |
2.3160 |
0.7560 |
2.3130 |
0.0030 |
0.40% |
| 2024-06-19 |
000279 |
華商紅利優(yōu)選混合 |
0.7560 |
2.3130 |
0.7540 |
2.3110 |
0.0020 |
0.27% |
| 2024-06-18 |
000279 |
華商紅利優(yōu)選混合 |
0.7540 |
2.3110 |
0.7530 |
2.3100 |
0.0010 |
0.13% |
| 2024-06-17 |
000279 |
華商紅利優(yōu)選混合 |
0.7530 |
2.3100 |
0.7610 |
2.3180 |
-0.0080 |
-1.05% |
| 2024-06-14 |
000279 |
華商紅利優(yōu)選混合 |
0.7610 |
2.3180 |
0.7610 |
2.3180 |
0.0000 |
0.00% |
| 2024-06-13 |
000279 |
華商紅利優(yōu)選混合 |
0.7610 |
2.3180 |
0.7680 |
2.3250 |
-0.0070 |
-0.91% |
| 2024-06-12 |
000279 |
華商紅利優(yōu)選混合 |
0.7680 |
2.3250 |
0.7590 |
2.3160 |
0.0090 |
1.19% |
| 2024-06-11 |
000279 |
華商紅利優(yōu)選混合 |
0.7590 |
2.3160 |
0.7700 |
2.3270 |
-0.0110 |
-1.43% |
| 2024-06-07 |
000279 |
華商紅利優(yōu)選混合 |
0.7700 |
2.3270 |
0.7670 |
2.3240 |
0.0030 |
0.39% |
| 2024-06-06 |
000279 |
華商紅利優(yōu)選混合 |
0.7670 |
2.3240 |
0.7600 |
2.3170 |
0.0070 |
0.92% |
| 2024-06-05 |
000279 |
華商紅利優(yōu)選混合 |
0.7600 |
2.3170 |
0.7680 |
2.3250 |
-0.0080 |
-1.04% |
| 2024-06-04 |
000279 |
華商紅利優(yōu)選混合 |
0.7680 |
2.3250 |
0.7650 |
2.3220 |
0.0030 |
0.39% |
| 2024-06-03 |
000279 |
華商紅利優(yōu)選混合 |
0.7650 |
2.3220 |
0.7690 |
2.3260 |
-0.0040 |
-0.52% |
| 2024-05-31 |
000279 |
華商紅利優(yōu)選混合 |
0.7690 |
2.3260 |
0.7700 |
2.3270 |
-0.0010 |
-0.13% |
| 2024-05-30 |
000279 |
華商紅利優(yōu)選混合 |
0.7700 |
2.3270 |
0.7790 |
2.3360 |
-0.0090 |
-1.16% |
| 2024-05-29 |
000279 |
華商紅利優(yōu)選混合 |
0.7790 |
2.3360 |
0.7750 |
2.3320 |
0.0040 |
0.52% |
| 2024-05-28 |
000279 |
華商紅利優(yōu)選混合 |
0.7750 |
2.3320 |
0.7760 |
2.3330 |
-0.0010 |
-0.13% |
| 2024-05-27 |
000279 |
華商紅利優(yōu)選混合 |
0.7760 |
2.3330 |
0.7640 |
2.3210 |
0.0120 |
1.57% |
| 2024-05-24 |
000279 |
華商紅利優(yōu)選混合 |
0.7640 |
2.3210 |
0.7640 |
2.3210 |
0.0000 |
0.00% |
| 2024-05-23 |
000279 |
華商紅利優(yōu)選混合 |
0.7640 |
2.3210 |
0.7720 |
2.3290 |
-0.0080 |
-1.04% |
