华商红利优选混合(华商红利)基金净值查询(000279)
今天最新净值
0.7920
-0.0040 -0.50%
2026-09-16
盘中实时估值(仅供参考)
0.8199
-0.0021 -0.2587%
2026-03-24 15:39:58
- 累计净值：2.3490
- 成立日期：2013-09-17
- 基金类型：混合型-灵活
- 成立份额：5.400亿份
- 最近份额：3.0275亿
- 最近资产：1.65亿元
- 基金公司：华商基金
- 基金经理：邓默
近一年,华商红利优选混合(000279)基金累计收益率5.88%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
000279 |
华商红利优选混合 |
0.7880 |
2.3450 |
0.7920 |
2.3490 |
-0.0040 |
-0.51% |
| 2026-09-15 |
000279 |
华商红利优选混合 |
0.7920 |
2.3490 |
0.7960 |
2.3530 |
-0.0040 |
-0.50% |
| 2026-09-14 |
000279 |
华商红利优选混合 |
0.7960 |
2.3530 |
0.7960 |
2.3530 |
0.0000 |
0.00% |
| 2026-09-11 |
000279 |
华商红利优选混合 |
0.7960 |
2.3530 |
0.8020 |
2.3590 |
-0.0060 |
-0.75% |
| 2026-09-10 |
000279 |
华商红利优选混合 |
0.8020 |
2.3590 |
0.8020 |
2.3590 |
0.0000 |
0.00% |
| 2026-09-09 |
000279 |
华商红利优选混合 |
0.8020 |
2.3590 |
0.7930 |
2.3500 |
0.0090 |
1.13% |
| 2026-09-08 |
000279 |
华商红利优选混合 |
0.7930 |
2.3500 |
0.7860 |
2.3430 |
0.0070 |
0.89% |
| 2026-09-07 |
000279 |
华商红利优选混合 |
0.7860 |
2.3430 |
0.7950 |
2.3520 |
-0.0090 |
-1.15% |
| 2026-09-04 |
000279 |
华商红利优选混合 |
0.7950 |
2.3520 |
0.7940 |
2.3510 |
0.0010 |
0.13% |
| 2026-09-03 |
000279 |
华商红利优选混合 |
0.7940 |
2.3510 |
0.7940 |
2.3510 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
000279 |
华商红利优选混合 |
0.7940 |
2.3510 |
0.8010 |
2.3580 |
-0.0070 |
-0.87% |
| 2026-09-01 |
000279 |
华商红利优选混合 |
0.8010 |
2.3580 |
0.8030 |
2.3600 |
-0.0020 |
-0.25% |
| 2026-08-31 |
000279 |
华商红利优选混合 |
0.8030 |
2.3600 |
0.7960 |
2.3530 |
0.0070 |
0.88% |
| 2026-08-28 |
000279 |
华商红利优选混合 |
0.7960 |
2.3530 |
0.7930 |
2.3500 |
0.0030 |
0.38% |
| 2026-08-27 |
000279 |
华商红利优选混合 |
0.7930 |
2.3500 |
0.7880 |
2.3450 |
0.0050 |
0.63% |
| 2026-08-26 |
000279 |
华商红利优选混合 |
0.7880 |
2.3450 |
0.7860 |
2.3430 |
0.0020 |
0.25% |
| 2026-08-25 |
000279 |
华商红利优选混合 |
0.7860 |
2.3430 |
0.7890 |
2.3460 |
-0.0030 |
-0.38% |
| 2026-08-24 |
000279 |
华商红利优选混合 |
0.7890 |
2.3460 |
0.7850 |
2.3420 |
0.0040 |
0.51% |
| 2026-08-21 |
000279 |
华商红利优选混合 |
0.7850 |
2.3420 |
0.7840 |
2.3410 |
0.0010 |
0.13% |
| 2026-08-20 |
000279 |
华商红利优选混合 |
0.7840 |
2.3410 |
0.7820 |
2.3390 |
0.0020 |
0.26% |
| 2026-08-19 |
000279 |
华商红利优选混合 |
0.7820 |
2.3390 |
0.7840 |
2.3410 |
-0.0020 |
-0.26% |
| 2026-08-18 |
000279 |
华商红利优选混合 |
0.7840 |
2.3410 |
0.7800 |
2.3370 |
0.0040 |
0.51% |
| 2026-08-17 |
000279 |
华商红利优选混合 |
0.7800 |
2.3370 |
0.7770 |
2.3340 |
0.0030 |
0.39% |
| 2026-08-14 |
000279 |
华商红利优选混合 |
0.7770 |
2.3340 |
0.7730 |
2.3300 |
0.0040 |
0.52% |
| 2026-08-13 |
000279 |
华商红利优选混合 |
0.7730 |
2.3300 |
0.7800 |
2.3370 |
-0.0070 |
-0.90% |
|
|
| 2026-08-12 |
000279 |
华商红利优选混合 |
0.7800 |
2.3370 |
0.7840 |
2.3410 |
-0.0040 |
-0.51% |
| 2026-08-11 |
000279 |
华商红利优选混合 |
0.7840 |
2.3410 |
0.7910 |
2.3480 |
-0.0070 |
-0.88% |
| 2026-08-10 |
000279 |
华商红利优选混合 |
0.7910 |
2.3480 |
0.7860 |
2.3430 |
0.0050 |
0.64% |
| 2026-08-07 |
000279 |
华商红利优选混合 |
0.7860 |
2.3430 |
0.7820 |
2.3390 |
0.0040 |
0.51% |
| 2026-08-06 |
000279 |
华商红利优选混合 |
0.7820 |
2.3390 |
0.7800 |
2.3370 |
0.0020 |
0.26% |
| 2026-08-05 |
000279 |
华商红利优选混合 |
0.7800 |
2.3370 |
0.7740 |
2.3310 |
0.0060 |
0.78% |
| 2026-08-04 |
000279 |
华商红利优选混合 |
0.7740 |
2.3310 |
0.7840 |
2.3410 |
-0.0100 |
-1.29% |
| 2026-08-03 |
000279 |
华商红利优选混合 |
0.7840 |
2.3410 |
0.7890 |
2.3460 |
-0.0050 |
-0.63% |
| 2026-07-31 |
000279 |
华商红利优选混合 |
0.7890 |
2.3460 |
0.7920 |
2.3490 |
-0.0030 |
-0.38% |
| 2026-07-30 |
000279 |
华商红利优选混合 |
0.7920 |
2.3490 |
0.7850 |
2.3420 |
0.0070 |
0.89% |
| 2026-07-29 |
000279 |
华商红利优选混合 |
0.7850 |
2.3420 |
0.7790 |
2.3360 |
0.0060 |
0.77% |
| 2026-07-28 |
000279 |
华商红利优选混合 |
0.7790 |
2.3360 |
0.7820 |
2.3390 |
-0.0030 |
-0.38% |
| 2026-07-27 |
000279 |
华商红利优选混合 |
0.7820 |
2.3390 |
0.7780 |
2.3350 |
0.0040 |
0.51% |
| 2026-07-24 |
000279 |
华商红利优选混合 |
0.7780 |
2.3350 |
0.7880 |
2.3450 |
-0.0100 |
-1.27% |
| 2026-07-23 |
000279 |
华商红利优选混合 |
0.7880 |
2.3450 |
0.7800 |
2.3370 |
0.0080 |
1.03% |
| 2026-07-22 |
000279 |
华商红利优选混合 |
0.7800 |
2.3370 |
0.7730 |
2.3300 |
0.0070 |
0.91% |
| 2026-07-21 |
000279 |
华商红利优选混合 |
0.7730 |
2.3300 |
0.7750 |
2.3320 |
-0.0020 |
-0.26% |
| 2026-07-20 |
000279 |
华商红利优选混合 |
0.7750 |
2.3320 |
0.7570 |
2.3140 |
0.0180 |
2.38% |
| 2026-07-17 |
000279 |
华商红利优选混合 |
0.7570 |
2.3140 |
0.7640 |
2.3210 |
-0.0070 |
-0.92% |
| 2026-07-16 |
000279 |
华商红利优选混合 |
0.7640 |
2.3210 |
0.7740 |
2.3310 |
-0.0100 |
-1.29% |
| 2026-07-15 |
000279 |
华商红利优选混合 |
0.7740 |
2.3310 |
0.7710 |
2.3280 |
0.0030 |
0.39% |
| 2026-07-14 |
000279 |
华商红利优选混合 |
0.7710 |
2.3280 |
0.7580 |
2.3150 |
0.0130 |
1.72% |
| 2026-07-13 |
000279 |
华商红利优选混合 |
0.7580 |
2.3150 |
0.7590 |
2.3160 |
-0.0010 |
-0.13% |
| 2026-07-10 |
000279 |
华商红利优选混合 |
0.7590 |
2.3160 |
0.7660 |
2.3230 |
-0.0070 |
-0.91% |
| 2026-07-09 |
000279 |
华商红利优选混合 |
0.7660 |
2.3230 |
0.7690 |
2.3260 |
-0.0030 |
-0.39% |
| 2026-07-08 |
000279 |
华商红利优选混合 |
0.7690 |
2.3260 |
0.7700 |
2.3270 |
-0.0010 |
-0.13% |
| 2026-07-07 |
000279 |
华商红利优选混合 |
0.7700 |
2.3270 |
0.7810 |
2.3380 |
-0.0110 |
-1.41% |
| 2026-07-06 |
000279 |
华商红利优选混合 |
0.7810 |
2.3380 |
0.7740 |
2.3310 |
0.0070 |
0.90% |
| 2026-07-03 |
000279 |
华商红利优选混合 |
0.7740 |
2.3310 |
0.7710 |
2.3280 |
0.0030 |
0.39% |
| 2026-07-02 |
000279 |
华商红利优选混合 |
0.7710 |
2.3280 |
0.7750 |
2.3320 |
-0.0040 |
-0.52% |
| 2026-07-01 |
000279 |
华商红利优选混合 |
0.7750 |
2.3320 |
0.7680 |
2.3250 |
0.0070 |
0.91% |
| 2026-06-30 |
000279 |
华商红利优选混合 |
0.7680 |
2.3250 |
0.7800 |
2.3370 |
-0.0120 |
-1.56% |
| 2026-06-29 |
000279 |
华商红利优选混合 |
0.7800 |
2.3370 |
0.7750 |
2.3320 |
0.0050 |
0.65% |
| 2026-06-26 |
000279 |
华商红利优选混合 |
0.7750 |
2.3320 |
0.7830 |
2.3400 |
-0.0080 |
-1.02% |
| 2026-06-25 |
000279 |
华商红利优选混合 |
0.7830 |
2.3400 |
0.7880 |
2.3450 |
-0.0050 |
-0.63% |
| 2026-06-24 |
000279 |
华商红利优选混合 |
0.7880 |
2.3450 |
0.7910 |
2.3480 |
-0.0030 |
-0.38% |
| 2026-06-23 |
000279 |
华商红利优选混合 |
0.7910 |
2.3480 |
0.8000 |
2.3570 |
-0.0090 |
-1.12% |
| 2026-06-22 |
000279 |
华商红利优选混合 |
0.8000 |
2.3570 |
0.7900 |
2.3470 |
0.0100 |
1.27% |
| 2026-06-18 |
000279 |
华商红利优选混合 |
0.7900 |
2.3470 |
0.7990 |
2.3560 |
-0.0090 |
-1.13% |
| 2026-06-17 |
000279 |
华商红利优选混合 |
0.7990 |
2.3560 |
0.8000 |
2.3570 |
-0.0010 |
-0.12% |
| 2026-06-16 |
000279 |
华商红利优选混合 |
0.8000 |
2.3570 |
0.8080 |
2.3650 |
-0.0080 |
-0.99% |
| 2026-06-15 |
000279 |
华商红利优选混合 |
0.8080 |
2.3650 |
0.8120 |
2.3690 |
-0.0040 |
-0.49% |
| 2026-06-12 |
000279 |
华商红利优选混合 |
0.8120 |
2.3690 |
0.8100 |
2.3670 |
0.0020 |
0.25% |
| 2026-06-11 |
000279 |
华商红利优选混合 |
0.8100 |
2.3670 |
0.8130 |
2.3700 |
-0.0030 |
-0.37% |
| 2026-06-10 |
000279 |
华商红利优选混合 |
0.8130 |
2.3700 |
0.8210 |
2.3780 |
-0.0080 |
-0.97% |
| 2026-06-09 |
000279 |
华商红利优选混合 |
0.8210 |
2.3780 |
0.8190 |
2.3760 |
0.0020 |
0.24% |
| 2026-06-08 |
000279 |
华商红利优选混合 |
0.8190 |
2.3760 |
0.8210 |
2.3780 |
-0.0020 |
-0.24% |
| 2026-06-05 |
000279 |
华商红利优选混合 |
0.8210 |
2.3780 |
0.8270 |
2.3840 |
-0.0060 |
-0.73% |
| 2026-06-04 |
000279 |
华商红利优选混合 |
0.8270 |
2.3840 |
0.8310 |
2.3880 |
-0.0040 |
-0.48% |
| 2026-06-03 |
000279 |
华商红利优选混合 |
0.8310 |
2.3880 |
0.8240 |
2.3810 |
0.0070 |
0.85% |
| 2026-06-02 |
000279 |
华商红利优选混合 |
0.8240 |
2.3810 |
0.8190 |
2.3760 |
0.0050 |
0.61% |
| 2026-06-01 |
000279 |
华商红利优选混合 |
0.8190 |
2.3760 |
0.8150 |
2.3720 |
0.0040 |
0.49% |
| 2026-05-29 |
000279 |
华商红利优选混合 |
0.8150 |
2.3720 |
0.8110 |
2.3680 |
0.0040 |
0.49% |
| 2026-05-28 |
000279 |
华商红利优选混合 |
0.8110 |
2.3680 |
0.8090 |
2.3660 |
0.0020 |
0.25% |
| 2026-05-27 |
000279 |
华商红利优选混合 |
0.8090 |
2.3660 |
0.8110 |
2.3680 |
-0.0020 |
-0.25% |
| 2026-05-26 |
000279 |
华商红利优选混合 |
0.8110 |
2.3680 |
0.8060 |
2.3630 |
0.0050 |
0.62% |
| 2026-05-25 |
000279 |
华商红利优选混合 |
0.8060 |
2.3630 |
0.8070 |
2.3640 |
-0.0010 |
-0.12% |
| 2026-05-22 |
000279 |
华商红利优选混合 |
0.8070 |
2.3640 |
0.8100 |
2.3670 |
-0.0030 |
-0.37% |
| 2026-05-21 |
000279 |
华商红利优选混合 |
0.8100 |
2.3670 |
0.8200 |
2.3770 |
-0.0100 |
-1.22% |
| 2026-05-20 |
000279 |
华商红利优选混合 |
0.8200 |
2.3770 |
0.8200 |
2.3770 |
0.0000 |
0.00% |
| 2026-05-19 |
000279 |
华商红利优选混合 |
0.8200 |
2.3770 |
0.8180 |
2.3750 |
0.0020 |
0.24% |
| 2026-05-18 |
000279 |
华商红利优选混合 |
0.8180 |
2.3750 |
0.8190 |
2.3760 |
-0.0010 |
-0.12% |
| 2026-05-15 |
000279 |
华商红利优选混合 |
0.8190 |
2.3760 |
0.8270 |
2.3840 |
-0.0080 |
-0.97% |
| 2026-05-14 |
000279 |
华商红利优选混合 |
0.8270 |
2.3840 |
0.8320 |
2.3890 |
-0.0050 |
-0.60% |
| 2026-05-13 |
000279 |
华商红利优选混合 |
0.8320 |
2.3890 |
0.8330 |
2.3900 |
-0.0010 |
-0.12% |
| 2026-05-12 |
000279 |
华商红利优选混合 |
0.8330 |
2.3900 |
0.8340 |
2.3910 |
-0.0010 |
-0.12% |
| 2026-05-11 |
000279 |
华商红利优选混合 |
0.8340 |
2.3910 |
0.8320 |
2.3890 |
0.0020 |
0.24% |
| 2026-05-08 |
000279 |
华商红利优选混合 |
0.8320 |
2.3890 |
0.8300 |
2.3870 |
0.0020 |
0.24% |
| 2026-04-30 |
000279 |
华商红利优选混合 |
0.8300 |
2.3870 |
0.8340 |
2.3910 |
-0.0040 |
-0.48% |
| 2026-04-29 |
000279 |
华商红利优选混合 |
0.8340 |
2.3910 |
0.8310 |
2.3880 |
0.0030 |
0.36% |
| 2026-04-28 |
000279 |
华商红利优选混合 |
0.8310 |
2.3880 |
0.8270 |
2.3840 |
0.0040 |
0.48% |
| 2026-04-27 |
000279 |
华商红利优选混合 |
0.8270 |
2.3840 |
0.8280 |
2.3850 |
-0.0010 |
-0.12% |
| 2026-04-24 |
000279 |
华商红利优选混合 |
0.8280 |
2.3850 |
0.8280 |
2.3850 |
0.0000 |
0.00% |
| 2026-04-23 |
000279 |
华商红利优选混合 |
0.8280 |
2.3850 |
0.8290 |
2.3860 |
-0.0010 |
-0.12% |
| 2026-04-22 |
000279 |
华商红利优选混合 |
0.8290 |
2.3860 |
0.8280 |
2.3850 |
0.0010 |
0.12% |
| 2026-04-21 |
000279 |
华商红利优选混合 |
0.8280 |
2.3850 |
0.8270 |
2.3840 |
0.0010 |
0.12% |
| 2026-04-20 |
000279 |
华商红利优选混合 |
0.8270 |
2.3840 |
0.8220 |
2.3790 |
0.0050 |
0.61% |
| 2026-04-17 |
000279 |
华商红利优选混合 |
0.8220 |
2.3790 |
0.8270 |
2.3840 |
-0.0050 |
-0.60% |
| 2026-04-16 |
000279 |
华商红利优选混合 |
0.8270 |
2.3840 |
0.8220 |
2.3790 |
0.0050 |
0.61% |
| 2026-04-15 |
000279 |
华商红利优选混合 |
0.8220 |
2.3790 |
0.8270 |
2.3840 |
-0.0050 |
-0.60% |
| 2026-04-14 |
000279 |
华商红利优选混合 |
0.8270 |
2.3840 |
0.8280 |
2.3850 |
-0.0010 |
-0.12% |
| 2026-04-13 |
000279 |
华商红利优选混合 |
0.8280 |
2.3850 |
0.8300 |
2.3870 |
-0.0020 |
-0.24% |
| 2026-04-10 |
000279 |
华商红利优选混合 |
0.8300 |
2.3870 |
0.8310 |
2.3880 |
-0.0010 |
-0.12% |
| 2026-04-09 |
000279 |
华商红利优选混合 |
0.8310 |
2.3880 |
0.8300 |
2.3870 |
0.0010 |
0.12% |
| 2026-04-08 |
000279 |
华商红利优选混合 |
0.8300 |
2.3870 |
0.8200 |
2.3770 |
0.0100 |
1.22% |
| 2026-04-07 |
000279 |
华商红利优选混合 |
0.8200 |
2.3770 |
0.8150 |
2.3720 |
0.0050 |
0.61% |
| 2026-04-03 |
000279 |
华商红利优选混合 |
0.8150 |
2.3720 |
0.8180 |
2.3750 |
-0.0030 |
-0.37% |
| 2026-04-02 |
000279 |
华商红利优选混合 |
0.8180 |
2.3750 |
0.8160 |
2.3730 |
0.0020 |
0.25% |
| 2026-04-01 |
000279 |
华商红利优选混合 |
0.8160 |
2.3730 |
0.8080 |
2.3650 |
0.0080 |
0.99% |
| 2026-03-31 |
000279 |
华商红利优选混合 |
0.8080 |
2.3650 |
0.8140 |
2.3710 |
-0.0060 |
-0.74% |
| 2026-03-30 |
000279 |
华商红利优选混合 |
0.8140 |
2.3710 |
0.8040 |
2.3610 |
0.0100 |
1.24% |
| 2026-03-27 |
000279 |
华商红利优选混合 |
0.8040 |
2.3610 |
0.7980 |
2.3550 |
0.0060 |
0.75% |
| 2026-03-26 |
000279 |
华商红利优选混合 |
0.7980 |
2.3550 |
0.8010 |
2.3580 |
-0.0030 |
-0.37% |
| 2026-03-25 |
000279 |
华商红利优选混合 |
0.8010 |
2.3580 |
0.7980 |
2.3550 |
0.0030 |
0.38% |
| 2026-03-24 |
000279 |
华商红利优选混合 |
0.7980 |
2.3550 |
0.7900 |
2.3470 |
0.0080 |
1.01% |
| 2026-03-23 |
000279 |
华商红利优选混合 |
0.7900 |
2.3470 |
0.8050 |
2.3620 |
-0.0150 |
-1.86% |
| 2026-03-20 |
000279 |
华商红利优选混合 |
0.8050 |
2.3620 |
0.8090 |
2.3660 |
-0.0040 |
-0.49% |
| 2026-03-19 |
000279 |
华商红利优选混合 |
0.8090 |
2.3660 |
0.8220 |
2.3790 |
-0.0130 |
-1.58% |
| 2026-03-18 |
000279 |
华商红利优选混合 |
0.8220 |
2.3790 |
0.8220 |
2.3790 |
0.0000 |
0.00% |
| 2026-03-17 |
000279 |
华商红利优选混合 |
0.8220 |
2.3790 |
0.8310 |
2.3880 |
-0.0090 |
-1.08% |
| 2026-03-16 |
000279 |
华商红利优选混合 |
0.8310 |
2.3880 |
0.8440 |
2.4010 |
-0.0130 |
-1.56% |
| 2026-03-13 |
000279 |
华商红利优选混合 |
0.8440 |
2.4010 |
0.8520 |
2.4090 |
-0.0080 |
-0.94% |
| 2026-03-12 |
000279 |
华商红利优选混合 |
0.8520 |
2.4090 |
0.8480 |
2.4050 |
0.0040 |
0.47% |
| 2026-03-11 |
000279 |
华商红利优选混合 |
0.8480 |
2.4050 |
0.8400 |
2.3970 |
0.0080 |
0.95% |
| 2026-03-10 |
000279 |
华商红利优选混合 |
0.8400 |
2.3970 |
0.8420 |
2.3990 |
-0.0020 |
-0.24% |
| 2026-03-09 |
000279 |
华商红利优选混合 |
0.8420 |
2.3990 |
0.8500 |
2.4070 |
-0.0080 |
-0.94% |
| 2026-03-06 |
000279 |
华商红利优选混合 |
0.8500 |
2.4070 |
0.8520 |
2.4090 |
-0.0020 |
-0.23% |
| 2026-03-05 |
000279 |
华商红利优选混合 |
0.8520 |
2.4090 |
0.8540 |
2.4110 |
-0.0020 |
-0.23% |
| 2026-03-04 |
000279 |
华商红利优选混合 |
0.8540 |
2.4110 |
0.8640 |
2.4210 |
-0.0100 |
-1.16% |
| 2026-03-03 |
000279 |
华商红利优选混合 |
0.8640 |
2.4210 |
0.8650 |
2.4220 |
-0.0010 |
-0.12% |
| 2026-03-02 |
000279 |
华商红利优选混合 |
0.8650 |
2.4220 |
0.8430 |
2.4000 |
0.0220 |
2.61% |
| 2026-02-27 |
000279 |
华商红利优选混合 |
0.8430 |
2.4000 |
0.8360 |
2.3930 |
0.0070 |
0.84% |
| 2026-02-26 |
000279 |
华商红利优选混合 |
0.8360 |
2.3930 |
0.8380 |
2.3950 |
-0.0020 |
-0.24% |
| 2026-02-25 |
000279 |
华商红利优选混合 |
0.8380 |
2.3950 |
0.8320 |
2.3890 |
0.0060 |
0.72% |
| 2026-02-24 |
000279 |
华商红利优选混合 |
0.8320 |
2.3890 |
0.8170 |
2.3740 |
0.0150 |
1.84% |
| 2026-02-13 |
000279 |
华商红利优选混合 |
0.8170 |
2.3740 |
0.8320 |
2.3890 |
-0.0150 |
-1.80% |
| 2026-02-12 |
000279 |
华商红利优选混合 |
0.8320 |
2.3890 |
0.8330 |
2.3900 |
-0.0010 |
-0.12% |
| 2026-02-11 |
000279 |
华商红利优选混合 |
0.8330 |
2.3900 |
0.8280 |
2.3850 |
0.0050 |
0.60% |
| 2026-02-10 |
000279 |
华商红利优选混合 |
0.8280 |
2.3850 |
0.8280 |
2.3850 |
0.0000 |
0.00% |
| 2026-02-09 |
000279 |
华商红利优选混合 |
0.8280 |
2.3850 |
0.8230 |
2.3800 |
0.0050 |
0.61% |
| 2026-02-06 |
000279 |
华商红利优选混合 |
0.8230 |
2.3800 |
0.8240 |
2.3810 |
-0.0010 |
-0.12% |
| 2026-02-05 |
000279 |
华商红利优选混合 |
0.8240 |
2.3810 |
0.8260 |
2.3830 |
-0.0020 |
-0.24% |
| 2026-02-04 |
000279 |
华商红利优选混合 |
0.8260 |
2.3830 |
0.8150 |
2.3720 |
0.0110 |
1.35% |
| 2026-02-03 |
000279 |
华商红利优选混合 |
0.8150 |
2.3720 |
0.8100 |
2.3670 |
0.0050 |
0.62% |
| 2026-02-02 |
000279 |
华商红利优选混合 |
0.8100 |
2.3670 |
0.8280 |
2.3850 |
-0.0180 |
-2.17% |
| 2026-01-30 |
000279 |
华商红利优选混合 |
0.8280 |
2.3850 |
0.8330 |
2.3900 |
-0.0050 |
-0.60% |
| 2026-01-29 |
000279 |
华商红利优选混合 |
0.8330 |
2.3900 |
0.8250 |
2.3820 |
0.0080 |
0.97% |
| 2026-01-28 |
000279 |
华商红利优选混合 |
0.8250 |
2.3820 |
0.8150 |
2.3720 |
0.0100 |
1.23% |
| 2026-01-27 |
000279 |
华商红利优选混合 |
0.8150 |
2.3720 |
0.8190 |
2.3760 |
-0.0040 |
-0.49% |
| 2026-01-26 |
000279 |
华商红利优选混合 |
0.8190 |
2.3760 |
0.8110 |
2.3680 |
0.0080 |
0.99% |
| 2026-01-23 |
000279 |
华商红利优选混合 |
0.8110 |
2.3680 |
0.8150 |
2.3720 |
-0.0040 |
-0.49% |
| 2026-01-22 |
000279 |
华商红利优选混合 |
0.8150 |
2.3720 |
0.8140 |
2.3710 |
0.0010 |
0.12% |
| 2026-01-21 |
000279 |
华商红利优选混合 |
0.8140 |
2.3710 |
0.8190 |
2.3760 |
-0.0050 |
-0.61% |
| 2026-01-20 |
000279 |
华商红利优选混合 |
0.8190 |
2.3760 |
0.8120 |
2.3690 |
0.0070 |
0.86% |
| 2026-01-19 |
000279 |
华商红利优选混合 |
0.8120 |
2.3690 |
0.8070 |
2.3640 |
0.0050 |
0.62% |
| 2026-01-16 |
000279 |
华商红利优选混合 |
0.8070 |
2.3640 |
0.8140 |
2.3710 |
-0.0070 |
-0.86% |
| 2026-01-15 |
000279 |
华商红利优选混合 |
0.8140 |
2.3710 |
0.8120 |
2.3690 |
0.0020 |
0.25% |
| 2026-01-14 |
000279 |
华商红利优选混合 |
0.8120 |
2.3690 |
0.8160 |
2.3730 |
-0.0040 |
-0.49% |
| 2026-01-13 |
000279 |
华商红利优选混合 |
0.8160 |
2.3730 |
0.8110 |
2.3680 |
0.0050 |
0.62% |
| 2026-01-12 |
000279 |
华商红利优选混合 |
0.8110 |
2.3680 |
0.8140 |
2.3710 |
-0.0030 |
-0.37% |
| 2026-01-09 |
000279 |
华商红利优选混合 |
0.8140 |
2.3710 |
0.8130 |
2.3700 |
0.0010 |
0.12% |
| 2026-01-08 |
000279 |
华商红利优选混合 |
0.8130 |
2.3700 |
0.8200 |
2.3770 |
-0.0070 |
-0.85% |
| 2026-01-07 |
000279 |
华商红利优选混合 |
0.8200 |
2.3770 |
0.8220 |
2.3790 |
-0.0020 |
-0.24% |
| 2026-01-06 |
000279 |
华商红利优选混合 |
0.8220 |
2.3790 |
0.8060 |
2.3630 |
0.0160 |
1.99% |
| 2026-01-05 |
000279 |
华商红利优选混合 |
0.8060 |
2.3630 |
0.8000 |
2.3570 |
0.0060 |
0.75% |
| 2025-12-31 |
000279 |
华商红利优选混合 |
0.8000 |
2.3570 |
0.7990 |
2.3560 |
0.0010 |
0.13% |
| 2025-12-30 |
000279 |
华商红利优选混合 |
0.7990 |
2.3560 |
0.7950 |
2.3520 |
0.0040 |
0.50% |
| 2025-12-29 |
000279 |
华商红利优选混合 |
0.7950 |
2.3520 |
0.7980 |
2.3550 |
-0.0030 |
-0.38% |
| 2025-12-26 |
000279 |
华商红利优选混合 |
0.7980 |
2.3550 |
0.7930 |
2.3500 |
0.0050 |
0.63% |
| 2025-12-25 |
000279 |
华商红利优选混合 |
0.7930 |
2.3500 |
0.7930 |
2.3500 |
0.0000 |
0.00% |
| 2025-12-24 |
000279 |
华商红利优选混合 |
0.7930 |
2.3500 |
0.7930 |
2.3500 |
0.0000 |
0.00% |
| 2025-12-23 |
000279 |
华商红利优选混合 |
0.7930 |
2.3500 |
0.7910 |
2.3480 |
0.0020 |
0.25% |
| 2025-12-22 |
000279 |
华商红利优选混合 |
0.7910 |
2.3480 |
0.7900 |
2.3470 |
0.0010 |
0.13% |
| 2025-12-19 |
000279 |
华商红利优选混合 |
0.7900 |
2.3470 |
0.7880 |
2.3450 |
0.0020 |
0.25% |
| 2025-12-18 |
000279 |
华商红利优选混合 |
0.7880 |
2.3450 |
0.7830 |
2.3400 |
0.0050 |
0.64% |
| 2025-12-17 |
000279 |
华商红利优选混合 |
0.7830 |
2.3400 |
0.7770 |
2.3340 |
0.0060 |
0.77% |
| 2025-12-16 |
000279 |
华商红利优选混合 |
0.7770 |
2.3340 |
0.7830 |
2.3400 |
-0.0060 |
-0.77% |
| 2025-12-15 |
000279 |
华商红利优选混合 |
0.7830 |
2.3400 |
0.7790 |
2.3360 |
0.0040 |
0.51% |
| 2025-12-12 |
000279 |
华商红利优选混合 |
0.7790 |
2.3360 |
0.7780 |
2.3350 |
0.0010 |
0.13% |
| 2025-12-11 |
000279 |
华商红利优选混合 |
0.7780 |
2.3350 |
0.7800 |
2.3370 |
-0.0020 |
-0.26% |
| 2025-12-10 |
000279 |
华商红利优选混合 |
0.7800 |
2.3370 |
0.7820 |
2.3390 |
-0.0020 |
-0.26% |
| 2025-12-09 |
000279 |
华商红利优选混合 |
0.7820 |
2.3390 |
0.7890 |
2.3460 |
-0.0070 |
-0.89% |
| 2025-12-08 |
000279 |
华商红利优选混合 |
0.7890 |
2.3460 |
0.7900 |
2.3470 |
-0.0010 |
-0.13% |
| 2025-12-05 |
000279 |
华商红利优选混合 |
0.7900 |
2.3470 |
0.7840 |
2.3410 |
0.0060 |
0.77% |
| 2025-12-04 |
000279 |
华商红利优选混合 |
0.7840 |
2.3410 |
0.7850 |
2.3420 |
-0.0010 |
-0.13% |
| 2025-12-03 |
000279 |
华商红利优选混合 |
0.7850 |
2.3420 |
0.7850 |
2.3420 |
0.0000 |
0.00% |
| 2025-12-02 |
000279 |
华商红利优选混合 |
0.7850 |
2.3420 |
0.7880 |
2.3450 |
-0.0030 |
-0.38% |
| 2025-12-01 |
000279 |
华商红利优选混合 |
0.7880 |
2.3450 |
0.7820 |
2.3390 |
0.0060 |
0.77% |
| 2025-11-28 |
000279 |
华商红利优选混合 |
0.7820 |
2.3390 |
0.7820 |
2.3390 |
0.0000 |
0.00% |
| 2025-11-27 |
000279 |
华商红利优选混合 |
0.7820 |
2.3390 |
0.7800 |
2.3370 |
0.0020 |
0.26% |
| 2025-11-26 |
000279 |
华商红利优选混合 |
0.7800 |
2.3370 |
0.7840 |
2.3410 |
-0.0040 |
-0.51% |
| 2025-11-25 |
000279 |
华商红利优选混合 |
0.7840 |
2.3410 |
0.7800 |
2.3370 |
0.0040 |
0.51% |
| 2025-11-24 |
000279 |
华商红利优选混合 |
0.7800 |
2.3370 |
0.7840 |
2.3410 |
-0.0040 |
-0.51% |
| 2025-11-21 |
000279 |
华商红利优选混合 |
0.7840 |
2.3410 |
0.7940 |
2.3510 |
-0.0100 |
-1.26% |
| 2025-11-20 |
000279 |
华商红利优选混合 |
0.7940 |
2.3510 |
0.7960 |
2.3530 |
-0.0020 |
-0.25% |
| 2025-11-19 |
000279 |
华商红利优选混合 |
0.7960 |
2.3530 |
0.7880 |
2.3450 |
0.0080 |
1.02% |
| 2025-11-18 |
000279 |
华商红利优选混合 |
0.7880 |
2.3450 |
0.7940 |
2.3510 |
-0.0060 |
-0.76% |
| 2025-11-17 |
000279 |
华商红利优选混合 |
0.7940 |
2.3510 |
0.8010 |
2.3580 |
-0.0070 |
-0.87% |
| 2025-11-14 |
000279 |
华商红利优选混合 |
0.8010 |
2.3580 |
0.8050 |
2.3620 |
-0.0040 |
-0.50% |
| 2025-11-13 |
000279 |
华商红利优选混合 |
0.8050 |
2.3620 |
0.8030 |
2.3600 |
0.0020 |
0.25% |
| 2025-11-12 |
000279 |
华商红利优选混合 |
0.8030 |
2.3600 |
0.7980 |
2.3550 |
0.0050 |
0.63% |
| 2025-11-11 |
000279 |
华商红利优选混合 |
0.7980 |
2.3550 |
0.8020 |
2.3590 |
-0.0040 |
-0.50% |
| 2025-11-10 |
000279 |
华商红利优选混合 |
0.8020 |
2.3590 |
0.7980 |
2.3550 |
0.0040 |
0.50% |
| 2025-11-07 |
000279 |
华商红利优选混合 |
0.7980 |
2.3550 |
0.7980 |
2.3550 |
0.0000 |
0.00% |
| 2025-11-06 |
000279 |
华商红利优选混合 |
0.7980 |
2.3550 |
0.7900 |
2.3470 |
0.0080 |
1.01% |
| 2025-11-05 |
000279 |
华商红利优选混合 |
0.7900 |
2.3470 |
0.7900 |
2.3470 |
0.0000 |
0.00% |
| 2025-11-04 |
000279 |
华商红利优选混合 |
0.7900 |
2.3470 |
0.7890 |
2.3460 |
0.0010 |
0.13% |
| 2025-11-03 |
000279 |
华商红利优选混合 |
0.7890 |
2.3460 |
0.7830 |
2.3400 |
0.0060 |
0.77% |
| 2025-10-31 |
000279 |
华商红利优选混合 |
0.7830 |
2.3400 |
0.7910 |
2.3480 |
-0.0080 |
-1.01% |
| 2025-10-30 |
000279 |
华商红利优选混合 |
0.7910 |
2.3480 |
0.7910 |
2.3480 |
0.0000 |
0.00% |
| 2025-10-29 |
000279 |
华商红利优选混合 |
0.7910 |
2.3480 |
0.7850 |
2.3420 |
0.0060 |
0.76% |
| 2025-10-28 |
000279 |
华商红利优选混合 |
0.7850 |
2.3420 |
0.7910 |
2.3480 |
-0.0060 |
-0.76% |
| 2025-10-27 |
000279 |
华商红利优选混合 |
0.7910 |
2.3480 |
0.7850 |
2.3420 |
0.0060 |
0.76% |
| 2025-10-24 |
000279 |
华商红利优选混合 |
0.7850 |
2.3420 |
0.7830 |
2.3400 |
0.0020 |
0.26% |
| 2025-10-23 |
000279 |
华商红利优选混合 |
0.7830 |
2.3400 |
0.7780 |
2.3350 |
0.0050 |
0.64% |
| 2025-10-22 |
000279 |
华商红利优选混合 |
0.7780 |
2.3350 |
0.7760 |
2.3330 |
0.0020 |
0.26% |
| 2025-10-21 |
000279 |
华商红利优选混合 |
0.7760 |
2.3330 |
0.7710 |
2.3280 |
0.0050 |
0.65% |
| 2025-10-20 |
000279 |
华商红利优选混合 |
0.7710 |
2.3280 |
0.7690 |
2.3260 |
0.0020 |
0.26% |
| 2025-10-17 |
000279 |
华商红利优选混合 |
0.7690 |
2.3260 |
0.7750 |
2.3320 |
-0.0060 |
-0.77% |
| 2025-10-16 |
000279 |
华商红利优选混合 |
0.7750 |
2.3320 |
0.7710 |
2.3280 |
0.0040 |
0.52% |
| 2025-10-15 |
000279 |
华商红利优选混合 |
0.7710 |
2.3280 |
0.7660 |
2.3230 |
0.0050 |
0.65% |
| 2025-10-14 |
000279 |
华商红利优选混合 |
0.7660 |
2.3230 |
0.7650 |
2.3220 |
0.0010 |
0.13% |
| 2025-10-13 |
000279 |
华商红利优选混合 |
0.7650 |
2.3220 |
0.7700 |
2.3270 |
-0.0050 |
-0.65% |
| 2025-10-10 |
000279 |
华商红利优选混合 |
0.7700 |
2.3270 |
0.7710 |
2.3280 |
-0.0010 |
-0.13% |
| 2025-10-09 |
000279 |
华商红利优选混合 |
0.7710 |
2.3280 |
0.7560 |
2.3130 |
0.0150 |
1.98% |
| 2025-09-30 |
000279 |
华商红利优选混合 |
0.7560 |
2.3130 |
0.7530 |
2.3100 |
0.0030 |
0.40% |
| 2025-09-29 |
000279 |
华商红利优选混合 |
0.7530 |
2.3100 |
0.7410 |
2.2980 |
0.0120 |
1.62% |
| 2025-09-26 |
000279 |
华商红利优选混合 |
0.7410 |
2.2980 |
0.7400 |
2.2970 |
0.0010 |
0.14% |
| 2025-09-25 |
000279 |
华商红利优选混合 |
0.7400 |
2.2970 |
0.7390 |
2.2960 |
0.0010 |
0.14% |
| 2025-09-24 |
000279 |
华商红利优选混合 |
0.7390 |
2.2960 |
0.7340 |
2.2910 |
0.0050 |
0.68% |
| 2025-09-23 |
000279 |
华商红利优选混合 |
0.7340 |
2.2910 |
0.7340 |
2.2910 |
0.0000 |
0.00% |
| 2025-09-22 |
000279 |
华商红利优选混合 |
0.7340 |
2.2910 |
0.7350 |
2.2920 |
-0.0010 |
-0.14% |
| 2025-09-19 |
000279 |
华商红利优选混合 |
0.7350 |
2.2920 |
0.7310 |
2.2880 |
0.0040 |
0.55% |
| 2025-09-18 |
000279 |
华商红利优选混合 |
0.7310 |
2.2880 |
0.7420 |
2.2990 |
-0.0110 |
-1.48% |
| 2025-09-17 |
000279 |
华商红利优选混合 |
0.7420 |
2.2990 |
0.7440 |
2.3010 |
-0.0020 |
-0.27% |
