华商红利优选灵活配置基金净值查询(000279)
今天最新净值
0.7330
0.0010 0.1400%
2024-04-24
盘中实时估值(仅供参考)
0.7579
0.0019 0.2466%
- 累计净值：2.2900
- 成立日期：2013-09-17
- 基金类型：
- 成立份额：5.400亿份
- 最近份额：2.7154亿
- 最近资产：
- 基金公司：华商基金
- 基金经理：邓默
近一季,华商红利优选灵活配置(000279)基金累计收益率6.70%
| 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 |
| 2024-04-24 |
000279 |
华商红利优选灵活配置 |
0.7560 |
2.3130 |
0.7530 |
2.3100 |
0.0030 |
0.40% |
| 2024-04-23 |
000279 |
华商红利优选灵活配置 |
0.7530 |
2.3100 |
0.7670 |
2.3240 |
-0.0140 |
-1.83% |
| 2024-04-22 |
000279 |
华商红利优选灵活配置 |
0.7670 |
2.3240 |
0.7800 |
2.3370 |
-0.0130 |
-1.67% |
| 2024-04-19 |
000279 |
华商红利优选灵活配置 |
0.7800 |
2.3370 |
0.7770 |
2.3340 |
0.0030 |
0.39% |
| 2024-04-18 |
000279 |
华商红利优选灵活配置 |
0.7770 |
2.3340 |
0.7780 |
2.3350 |
-0.0010 |
-0.13% |
| 2024-04-17 |
000279 |
华商红利优选灵活配置 |
0.7780 |
2.3350 |
0.7680 |
2.3250 |
0.0100 |
1.30% |
| 2024-04-16 |
000279 |
华商红利优选灵活配置 |
0.7680 |
2.3250 |
0.7780 |
2.3350 |
-0.0100 |
-1.29% |
| 2024-04-15 |
000279 |
华商红利优选灵活配置 |
0.7780 |
2.3350 |
0.7660 |
2.3230 |
0.0120 |
1.57% |
| 2024-04-12 |
000279 |
华商红利优选灵活配置 |
0.7660 |
2.3230 |
0.7640 |
2.3210 |
0.0020 |
0.26% |
| 2024-04-11 |
000279 |
华商红利优选灵活配置 |
0.7640 |
2.3210 |
0.7590 |
2.3160 |
0.0050 |
0.66% |
|
|
| 2024-04-10 |
000279 |
华商红利优选灵活配置 |
0.7590 |
2.3160 |
0.7510 |
2.3080 |
0.0080 |
1.07% |
| 2024-04-09 |
000279 |
华商红利优选灵活配置 |
0.7510 |
2.3080 |
0.7560 |
2.3130 |
-0.0050 |
-0.66% |
| 2024-04-08 |
000279 |
华商红利优选灵活配置 |
0.7560 |
2.3130 |
0.7550 |
2.3120 |
0.0010 |
0.13% |
| 2024-04-03 |
000279 |
华商红利优选灵活配置 |
0.7550 |
2.3120 |
0.7450 |
2.3020 |
0.0100 |
1.34% |
| 2024-04-02 |
000279 |
华商红利优选灵活配置 |
0.7450 |
2.3020 |
0.7430 |
2.3000 |
0.0020 |
0.27% |
| 2024-04-01 |
000279 |
华商红利优选灵活配置 |
0.7430 |
2.3000 |
0.7420 |
2.2990 |
0.0010 |
0.13% |
| 2024-03-29 |
000279 |
华商红利优选灵活配置 |
0.7420 |
2.2990 |
0.7320 |
2.2890 |
0.0100 |
1.37% |
| 2024-03-28 |
000279 |
华商红利优选灵活配置 |
0.7320 |
2.2890 |
0.7280 |
2.2850 |
0.0040 |
0.55% |
| 2024-03-27 |
000279 |
华商红利优选灵活配置 |
0.7280 |
2.2850 |
0.7290 |
2.2860 |
-0.0010 |
-0.14% |
| 2024-03-26 |
000279 |
华商红利优选灵活配置 |
0.7290 |
2.2860 |
0.7300 |
2.2870 |
-0.0010 |
-0.14% |
| 2024-03-25 |
000279 |
华商红利优选灵活配置 |
0.7300 |
2.2870 |
0.7270 |
2.2840 |
0.0030 |
0.41% |
| 2024-03-22 |
000279 |
华商红利优选灵活配置 |
0.7270 |
2.2840 |
0.7310 |
2.2880 |
-0.0040 |
-0.55% |
| 2024-03-21 |
000279 |
华商红利优选灵活配置 |
0.7310 |
2.2880 |
0.7290 |
2.2860 |
0.0020 |
0.27% |
| 2024-03-20 |
000279 |
华商红利优选灵活配置 |
0.7290 |
2.2860 |
0.7280 |
2.2850 |
0.0010 |
0.14% |
| 2024-03-19 |
000279 |
华商红利优选灵活配置 |
0.7280 |
2.2850 |
0.7310 |
2.2880 |
-0.0030 |
-0.41% |
|
|
| 2024-03-15 |
000279 |
华商红利优选灵活配置 |
0.7330 |
2.2900 |
0.7320 |
2.2890 |
0.0010 |
0.14% |
| 2024-03-14 |
000279 |
华商红利优选灵活配置 |
0.7320 |
2.2890 |
0.7270 |
2.2840 |
0.0050 |
0.69% |
| 2024-03-13 |
000279 |
华商红利优选灵活配置 |
0.7270 |
2.2840 |
0.7260 |
2.2830 |
0.0010 |
0.14% |
| 2024-03-12 |
000279 |
华商红利优选灵活配置 |
0.7260 |
2.2830 |
0.7430 |
2.3000 |
-0.0170 |
-2.29% |
| 2024-03-11 |
000279 |
华商红利优选灵活配置 |
0.7430 |
2.3000 |
0.7520 |
2.3090 |
-0.0090 |
-1.20% |
| 2024-03-08 |
000279 |
华商红利优选灵活配置 |
0.7520 |
2.3090 |
0.7430 |
2.3000 |
0.0090 |
1.21% |
| 2024-03-07 |
000279 |
华商红利优选灵活配置 |
0.7430 |
2.3000 |
0.7380 |
2.2950 |
0.0050 |
0.68% |
| 2024-03-06 |
000279 |
华商红利优选灵活配置 |
0.7380 |
2.2950 |
0.7380 |
2.2950 |
0.0000 |
0.00% |
| 2024-03-05 |
000279 |
华商红利优选灵活配置 |
0.7380 |
2.2950 |
0.7330 |
2.2900 |
0.0050 |
0.68% |
| 2024-03-04 |
000279 |
华商红利优选灵活配置 |
0.7330 |
2.2900 |
0.7250 |
2.2820 |
0.0080 |
1.10% |
| 2024-03-01 |
000279 |
华商红利优选灵活配置 |
0.7250 |
2.2820 |
0.7270 |
2.2840 |
-0.0020 |
-0.28% |
| 2024-02-29 |
000279 |
华商红利优选灵活配置 |
0.7270 |
2.2840 |
0.7220 |
2.2790 |
0.0050 |
0.69% |
| 2024-02-28 |
000279 |
华商红利优选灵活配置 |
0.7220 |
2.2790 |
0.7250 |
2.2820 |
-0.0030 |
-0.41% |
| 2024-02-27 |
000279 |
华商红利优选灵活配置 |
0.7250 |
2.2820 |
0.7220 |
2.2790 |
0.0030 |
0.42% |
| 2024-02-26 |
000279 |
华商红利优选灵活配置 |
0.7220 |
2.2790 |
0.7340 |
2.2910 |
-0.0120 |
-1.63% |
| 2024-02-23 |
000279 |
华商红利优选灵活配置 |
0.7340 |
2.2910 |
0.7360 |
2.2930 |
-0.0020 |
-0.27% |
| 2024-02-22 |
000279 |
华商红利优选灵活配置 |
0.7360 |
2.2930 |
0.7270 |
2.2840 |
0.0090 |
1.24% |
| 2024-02-21 |
000279 |
华商红利优选灵活配置 |
0.7270 |
2.2840 |
0.7260 |
2.2830 |
0.0010 |
0.14% |
| 2024-02-20 |
000279 |
华商红利优选灵活配置 |
0.7260 |
2.2830 |
0.7210 |
2.2780 |
0.0050 |
0.69% |
| 2024-02-19 |
000279 |
华商红利优选灵活配置 |
0.7210 |
2.2780 |
0.7090 |
2.2660 |
0.0120 |
1.69% |
| 2024-02-08 |
000279 |
华商红利优选灵活配置 |
0.7090 |
2.2660 |
0.7110 |
2.2680 |
-0.0020 |
-0.28% |
| 2024-02-07 |
000279 |
华商红利优选灵活配置 |
0.7110 |
2.2680 |
0.7040 |
2.2610 |
0.0070 |
0.99% |
| 2024-02-06 |
000279 |
华商红利优选灵活配置 |
0.7040 |
2.2610 |
0.6960 |
2.2530 |
0.0080 |
1.15% |
| 2024-02-05 |
000279 |
华商红利优选灵活配置 |
0.6960 |
2.2530 |
0.6940 |
2.2510 |
0.0020 |
0.29% |
| 2024-02-02 |
000279 |
华商红利优选灵活配置 |
0.6940 |
2.2510 |
0.6960 |
2.2530 |
-0.0020 |
-0.29% |
| 2024-02-01 |
000279 |
华商红利优选灵活配置 |
0.6960 |
2.2530 |
0.7020 |
2.2590 |
-0.0060 |
-0.85% |
| 2024-01-31 |
000279 |
华商红利优选灵活配置 |
0.7020 |
2.2590 |
0.7020 |
2.2590 |
0.0000 |
0.00% |
| 2024-01-30 |
000279 |
华商红利优选灵活配置 |
0.7020 |
2.2590 |
0.7070 |
2.2640 |
-0.0050 |
-0.71% |
| 2024-01-29 |
000279 |
华商红利优选灵活配置 |
0.7070 |
2.2640 |
0.7080 |
2.2650 |
-0.0010 |
-0.14% |
| 2024-01-26 |
000279 |
华商红利优选灵活配置 |
0.7080 |
2.2650 |
0.7020 |
2.2590 |
0.0060 |
0.85% |
| 2024-01-25 |
000279 |
华商红利优选灵活配置 |
0.7020 |
2.2590 |
0.6870 |
2.2440 |
0.0150 |
2.18% |
