华商红利优选灵活配置基金(000279)历史净值列表
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2019-12-11 | 1.023 | 1.976 | 0.0040 | 0.39% | | 2019-12-10 | 1.019 | 1.972 | 0.0030 | 0.30% | | 2019-12-9 | 1.016 | 1.969 | -0.0040 | -0.39% | | 2019-12-6 | 1.02 | 1.973 | 0.0060 | 0.59% | | 2019-12-5 | 1.014 | 1.967 | 0.0050 | 0.50% | | 2019-12-4 | 1.009 | 1.962 | 0.0040 | 0.40% | | 2019-12-3 | 1.009 | 1.962 | 0.0040 | 0.40% | | 2019-12-2 | 1.005 | 1.958 | 0.0000 | 0.00% | | 2019-11-29 | 1.005 | 1.958 | -0.0180 | -1.76% | | 2019-11-28 | 1.016 | 1.969 | -0.0070 | -0.68% | | 2019-11-27 | 1.019 | 1.972 | -0.0040 | -0.39% | | 2019-11-26 | 1.023 | 1.976 | 0.0020 | 0.20% | | 2019-11-25 | 1.021 | 1.974 | 0.0060 | 0.59% | | 2019-11-22 | 1.015 | 1.968 | -0.0150 | -1.46% | | 2019-11-21 | 1.03 | 1.983 | -0.0080 | -0.77% | | 2019-11-20 | 1.038 | 1.991 | 0.0170 | 1.67% | | 2019-11-19 | 1.043 | 1.996 | 0.0220 | 2.15% | | 2019-11-18 | 1.032 | 1.985 | 0.0110 | 1.08% | | 2019-11-15 | 1.021 | 1.974 | -0.0040 | -0.39% | | 2019-11-14 | 1.025 | 1.978 | 0.0020 | 0.20% | | 2019-11-13 | 1.023 | 1.976 | 0.0030 | 0.29% | | 2019-11-12 | 1.02 | 1.973 | 0.0000 | 0.00% | | 2019-11-11 | 1.02 | 1.973 | -0.0140 | -1.35% | | 2019-11-8 | 1.034 | 1.987 | 0.0020 | 0.19% | | 2019-11-7 | 1.032 | 1.985 | -0.0020 | -0.19% | | 2019-11-6 | 1.032 | 1.985 | -0.0020 | -0.19% | | 2019-11-5 | 1.034 | 1.987 | 0.0030 | 0.29% | | 2019-11-4 | 1.031 | 1.984 | 0.0060 | 0.59% | | 2019-11-1 | 1.025 | 1.978 | 0.0160 | 1.59% | | 2019-10-31 | 1.008 | 1.961 | -0.0010 | -0.10% | | 2019-10-30 | 1.009 | 1.962 | 0.0000 | 0.00% | | 2019-10-29 | 1.009 | 1.962 | 0.0010 | 0.10% | | 2019-10-28 | 1.008 | 1.961 | 0.0060 | 0.60% | | 2019-10-25 | 1.002 | 1.955 | 0.0080 | 0.80% | | 2019-10-24 | 0.994 | 1.947 | -0.0020 | -0.20% | | 2019-10-23 | 0.996 | 1.949 | -0.0050 | -0.50% | | 2019-10-22 | 1.001 | 1.954 | 0.0050 | 0.50% | | 2019-10-21 | 0.996 | 1.949 | -0.0010 | -0.10% | | 2019-10-18 | 0.997 | 1.95 | -0.0110 | -1.09% | | 2019-10-17 | 1.008 | 1.961 | 0.0010 | 0.10% | | 2019-10-16 | 1.007 | 1.96 | -0.0020 | -0.20% | | 2019-10-15 | 1.009 | 1.962 | 0.0000 | 0.00% | | 2019-10-14 | 1.009 | 1.962 | 0.0060 | 0.60% | | 2019-10-11 | 1.003 | 1.956 | 0.0100 | 1.01% | | 2019-10-10 | 0.993 | 1.946 | 0.0090 | 0.91% | | 2019-10-9 | 0.984 | 1.937 | -0.0020 | -0.20% | | 2019-10-8 | 0.986 | 1.939 | 0.0040 | 0.41% | | 2019-9-30 | 0.982 | 1.935 | -0.0050 | -0.51% | | 2019-9-27 | 0.987 | 1.94 | -0.0040 | -0.40% | | 2019-9-26 | 0.986 | 1.939 | -0.0050 | -0.50% | | 2019-9-25 | 0.991 | 1.944 | -0.0020 | -0.20% | | 2019-9-24 | 0.993 | 1.946 | 0.0050 | 0.51% | | 2019-9-23 | 0.988 | 1.941 | -0.0070 | -0.70% | | 2019-9-20 | 0.995 | 1.948 | 0.0010 | 0.10% | | 2019-9-19 | 0.994 | 1.947 | 0.0020 | 0.20% | | 2019-9-18 | 0.992 | 1.945 | 0.0080 | 0.81% | | 2019-9-17 | 0.984 | 1.937 | -0.0100 | -1.01% | | 2019-9-16 | 0.994 | 1.947 | -0.0020 | -0.20% | | 2019-9-12 | 0.996 | 1.949 | 0.0100 | 1.01% |
说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额或拆分比例。 |
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