泓德红利优选混合(LOF)C基金净值查询(022520)
今天最新净值
1.0525
-0.0055 -0.52%
2026-09-16
盘中实时估值(仅供参考)
1.1098
-0.0005 -0.0413%
2026-03-24 15:39:58
- 累计净值：1.1525
- 成立日期：2025-04-29
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.46亿元
- 基金公司：泓德基金
- 基金经理：苏昌景 孙泽宇
近一年,泓德红利优选混合(LOF)C(022520)基金累计收益率10.28%
| 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 |
022520 |
泓德红利优选混合(LOF)C |
1.0524 |
1.1524 |
1.0525 |
1.1525 |
-0.0001 |
-0.01% |
| 2026-09-15 |
022520 |
泓德红利优选混合(LOF)C |
1.0525 |
1.1525 |
1.0580 |
1.1580 |
-0.0055 |
-0.52% |
| 2026-09-14 |
022520 |
泓德红利优选混合(LOF)C |
1.0580 |
1.1580 |
1.0591 |
1.1591 |
-0.0011 |
-0.10% |
| 2026-09-11 |
022520 |
泓德红利优选混合(LOF)C |
1.0591 |
1.1591 |
1.0756 |
1.1756 |
-0.0165 |
-1.53% |
| 2026-09-10 |
022520 |
泓德红利优选混合(LOF)C |
1.0756 |
1.1756 |
1.0809 |
1.1809 |
-0.0053 |
-0.49% |
| 2026-09-09 |
022520 |
泓德红利优选混合(LOF)C |
1.0809 |
1.1809 |
1.0712 |
1.1712 |
0.0097 |
0.91% |
| 2026-09-08 |
022520 |
泓德红利优选混合(LOF)C |
1.0712 |
1.1712 |
1.0812 |
1.1612 |
0.0100 |
0.92% |
| 2026-09-07 |
022520 |
泓德红利优选混合(LOF)C |
1.0812 |
1.1612 |
1.0925 |
1.1725 |
-0.0113 |
-1.05% |
| 2026-09-04 |
022520 |
泓德红利优选混合(LOF)C |
1.0925 |
1.1725 |
1.0896 |
1.1696 |
0.0029 |
0.27% |
| 2026-09-03 |
022520 |
泓德红利优选混合(LOF)C |
1.0896 |
1.1696 |
1.0866 |
1.1666 |
0.0030 |
0.28% |
|
|
| 2026-09-02 |
022520 |
泓德红利优选混合(LOF)C |
1.0866 |
1.1666 |
1.1002 |
1.1802 |
-0.0136 |
-1.24% |
| 2026-09-01 |
022520 |
泓德红利优选混合(LOF)C |
1.1002 |
1.1802 |
1.1027 |
1.1827 |
-0.0025 |
-0.23% |
| 2026-08-31 |
022520 |
泓德红利优选混合(LOF)C |
1.1027 |
1.1827 |
1.0990 |
1.1790 |
0.0037 |
0.34% |
| 2026-08-28 |
022520 |
泓德红利优选混合(LOF)C |
1.0990 |
1.1790 |
1.0969 |
1.1769 |
0.0021 |
0.19% |
| 2026-08-27 |
022520 |
泓德红利优选混合(LOF)C |
1.0969 |
1.1769 |
1.0913 |
1.1713 |
0.0056 |
0.51% |
| 2026-08-26 |
022520 |
泓德红利优选混合(LOF)C |
1.0913 |
1.1713 |
1.0830 |
1.1630 |
0.0083 |
0.77% |
| 2026-08-25 |
022520 |
泓德红利优选混合(LOF)C |
1.0830 |
1.1630 |
1.0867 |
1.1667 |
-0.0037 |
-0.34% |
| 2026-08-24 |
022520 |
泓德红利优选混合(LOF)C |
1.0867 |
1.1667 |
1.0802 |
1.1602 |
0.0065 |
0.60% |
| 2026-08-21 |
022520 |
泓德红利优选混合(LOF)C |
1.0802 |
1.1602 |
1.0834 |
1.1634 |
-0.0032 |
-0.30% |
| 2026-08-20 |
022520 |
泓德红利优选混合(LOF)C |
1.0834 |
1.1634 |
1.0762 |
1.1562 |
0.0072 |
0.67% |
| 2026-08-19 |
022520 |
泓德红利优选混合(LOF)C |
1.0762 |
1.1562 |
1.0742 |
1.1542 |
0.0020 |
0.19% |
| 2026-08-18 |
022520 |
泓德红利优选混合(LOF)C |
1.0742 |
1.1542 |
1.0677 |
1.1477 |
0.0065 |
0.61% |
| 2026-08-17 |
022520 |
泓德红利优选混合(LOF)C |
1.0677 |
1.1477 |
1.0587 |
1.1387 |
0.0090 |
0.85% |
| 2026-08-14 |
022520 |
泓德红利优选混合(LOF)C |
1.0587 |
1.1387 |
1.0564 |
1.1364 |
0.0023 |
0.22% |
| 2026-08-13 |
022520 |
泓德红利优选混合(LOF)C |
1.0564 |
1.1364 |
1.0664 |
1.1464 |
-0.0100 |
-0.94% |
|
|
| 2026-08-12 |
022520 |
泓德红利优选混合(LOF)C |
1.0664 |
1.1464 |
1.0664 |
1.1464 |
0.0000 |
0.00% |
| 2026-08-11 |
022520 |
泓德红利优选混合(LOF)C |
1.0664 |
1.1464 |
1.0703 |
1.1503 |
-0.0039 |
-0.36% |
| 2026-08-10 |
022520 |
泓德红利优选混合(LOF)C |
1.0703 |
1.1503 |
1.0559 |
1.1359 |
0.0144 |
1.36% |
| 2026-08-07 |
022520 |
泓德红利优选混合(LOF)C |
1.0559 |
1.1359 |
1.0591 |
1.1391 |
-0.0032 |
-0.30% |
| 2026-08-06 |
022520 |
泓德红利优选混合(LOF)C |
1.0591 |
1.1391 |
1.0476 |
1.1276 |
0.0115 |
1.10% |
| 2026-08-05 |
022520 |
泓德红利优选混合(LOF)C |
1.0476 |
1.1276 |
1.0465 |
1.1265 |
0.0011 |
0.11% |
| 2026-08-04 |
022520 |
泓德红利优选混合(LOF)C |
1.0465 |
1.1265 |
1.0604 |
1.1404 |
-0.0139 |
-1.33% |
| 2026-08-03 |
022520 |
泓德红利优选混合(LOF)C |
1.0604 |
1.1404 |
1.0609 |
1.1409 |
-0.0005 |
-0.05% |
| 2026-07-31 |
022520 |
泓德红利优选混合(LOF)C |
1.0609 |
1.1409 |
1.0631 |
1.1431 |
-0.0022 |
-0.21% |
| 2026-07-30 |
022520 |
泓德红利优选混合(LOF)C |
1.0631 |
1.1431 |
1.0547 |
1.1347 |
0.0084 |
0.80% |
| 2026-07-29 |
022520 |
泓德红利优选混合(LOF)C |
1.0547 |
1.1347 |
1.0341 |
1.1141 |
0.0206 |
1.99% |
| 2026-07-28 |
022520 |
泓德红利优选混合(LOF)C |
1.0341 |
1.1141 |
1.0331 |
1.1131 |
0.0010 |
0.10% |
| 2026-07-27 |
022520 |
泓德红利优选混合(LOF)C |
1.0331 |
1.1131 |
1.0166 |
1.0966 |
0.0165 |
1.62% |
| 2026-07-24 |
022520 |
泓德红利优选混合(LOF)C |
1.0166 |
1.0966 |
1.0364 |
1.1164 |
-0.0198 |
-1.91% |
| 2026-07-23 |
022520 |
泓德红利优选混合(LOF)C |
1.0364 |
1.1164 |
1.0232 |
1.1032 |
0.0132 |
1.29% |
| 2026-07-22 |
022520 |
泓德红利优选混合(LOF)C |
1.0232 |
1.1032 |
1.0134 |
1.0934 |
0.0098 |
0.97% |
| 2026-07-21 |
022520 |
泓德红利优选混合(LOF)C |
1.0134 |
1.0934 |
1.0198 |
1.0998 |
-0.0064 |
-0.63% |
| 2026-07-20 |
022520 |
泓德红利优选混合(LOF)C |
1.0198 |
1.0998 |
0.9956 |
1.0756 |
0.0242 |
2.43% |
| 2026-07-17 |
022520 |
泓德红利优选混合(LOF)C |
0.9956 |
1.0756 |
1.0061 |
1.0861 |
-0.0105 |
-1.04% |
| 2026-07-16 |
022520 |
泓德红利优选混合(LOF)C |
1.0061 |
1.0861 |
1.0187 |
1.0987 |
-0.0126 |
-1.24% |
| 2026-07-15 |
022520 |
泓德红利优选混合(LOF)C |
1.0187 |
1.0987 |
1.0051 |
1.0851 |
0.0136 |
1.35% |
| 2026-07-14 |
022520 |
泓德红利优选混合(LOF)C |
1.0051 |
1.0851 |
0.9825 |
1.0625 |
0.0226 |
2.30% |
| 2026-07-13 |
022520 |
泓德红利优选混合(LOF)C |
0.9825 |
1.0625 |
0.9857 |
1.0657 |
-0.0032 |
-0.32% |
| 2026-07-10 |
022520 |
泓德红利优选混合(LOF)C |
0.9857 |
1.0657 |
0.9829 |
1.0629 |
0.0028 |
0.28% |
| 2026-07-09 |
022520 |
泓德红利优选混合(LOF)C |
0.9829 |
1.0629 |
0.9929 |
1.0729 |
-0.0100 |
-1.01% |
| 2026-07-08 |
022520 |
泓德红利优选混合(LOF)C |
0.9929 |
1.0729 |
0.9963 |
1.0763 |
-0.0034 |
-0.34% |
| 2026-07-07 |
022520 |
泓德红利优选混合(LOF)C |
0.9963 |
1.0763 |
1.0134 |
1.0934 |
-0.0171 |
-1.69% |
| 2026-07-06 |
022520 |
泓德红利优选混合(LOF)C |
1.0134 |
1.0934 |
0.9952 |
1.0752 |
0.0182 |
1.83% |
| 2026-07-03 |
022520 |
泓德红利优选混合(LOF)C |
0.9952 |
1.0752 |
0.9841 |
1.0641 |
0.0111 |
1.13% |
| 2026-07-02 |
022520 |
泓德红利优选混合(LOF)C |
0.9841 |
1.0641 |
0.9770 |
1.0570 |
0.0071 |
0.73% |
| 2026-07-01 |
022520 |
泓德红利优选混合(LOF)C |
0.9770 |
1.0570 |
0.9613 |
1.0413 |
0.0157 |
1.63% |
| 2026-06-30 |
022520 |
泓德红利优选混合(LOF)C |
0.9613 |
1.0413 |
0.9804 |
1.0604 |
-0.0191 |
-1.99% |
| 2026-06-29 |
022520 |
泓德红利优选混合(LOF)C |
0.9804 |
1.0604 |
0.9735 |
1.0535 |
0.0069 |
0.71% |
| 2026-06-26 |
022520 |
泓德红利优选混合(LOF)C |
0.9735 |
1.0535 |
0.9941 |
1.0741 |
-0.0206 |
-2.07% |
| 2026-06-25 |
022520 |
泓德红利优选混合(LOF)C |
0.9941 |
1.0741 |
1.0050 |
1.0850 |
-0.0109 |
-1.08% |
| 2026-06-24 |
022520 |
泓德红利优选混合(LOF)C |
1.0050 |
1.0850 |
1.0172 |
1.0972 |
-0.0122 |
-1.21% |
| 2026-06-23 |
022520 |
泓德红利优选混合(LOF)C |
1.0172 |
1.0972 |
1.0224 |
1.1024 |
-0.0052 |
-0.51% |
| 2026-06-22 |
022520 |
泓德红利优选混合(LOF)C |
1.0224 |
1.1024 |
1.0052 |
1.0852 |
0.0172 |
1.71% |
| 2026-06-18 |
022520 |
泓德红利优选混合(LOF)C |
1.0052 |
1.0852 |
1.0249 |
1.1049 |
-0.0197 |
-1.96% |
| 2026-06-17 |
022520 |
泓德红利优选混合(LOF)C |
1.0249 |
1.1049 |
1.0320 |
1.1120 |
-0.0071 |
-0.69% |
| 2026-06-16 |
022520 |
泓德红利优选混合(LOF)C |
1.0320 |
1.1120 |
1.0486 |
1.1286 |
-0.0166 |
-1.61% |
| 2026-06-15 |
022520 |
泓德红利优选混合(LOF)C |
1.0486 |
1.1286 |
1.0549 |
1.1349 |
-0.0063 |
-0.60% |
| 2026-06-12 |
022520 |
泓德红利优选混合(LOF)C |
1.0549 |
1.1349 |
1.0371 |
1.1171 |
0.0178 |
1.72% |
| 2026-06-11 |
022520 |
泓德红利优选混合(LOF)C |
1.0371 |
1.1171 |
1.0415 |
1.1215 |
-0.0044 |
-0.42% |
| 2026-06-10 |
022520 |
泓德红利优选混合(LOF)C |
1.0415 |
1.1215 |
1.0469 |
1.1269 |
-0.0054 |
-0.52% |
| 2026-06-09 |
022520 |
泓德红利优选混合(LOF)C |
1.0469 |
1.1269 |
1.0478 |
1.1278 |
-0.0009 |
-0.09% |
| 2026-06-08 |
022520 |
泓德红利优选混合(LOF)C |
1.0478 |
1.1278 |
1.0800 |
1.1400 |
-0.0122 |
-1.13% |
| 2026-06-05 |
022520 |
泓德红利优选混合(LOF)C |
1.0800 |
1.1400 |
1.0805 |
1.1405 |
-0.0005 |
-0.05% |
| 2026-06-04 |
022520 |
泓德红利优选混合(LOF)C |
1.0805 |
1.1405 |
1.0861 |
1.1461 |
-0.0056 |
-0.52% |
| 2026-06-03 |
022520 |
泓德红利优选混合(LOF)C |
1.0861 |
1.1461 |
1.0873 |
1.1473 |
-0.0012 |
-0.11% |
| 2026-06-02 |
022520 |
泓德红利优选混合(LOF)C |
1.0873 |
1.1473 |
1.0919 |
1.1519 |
-0.0046 |
-0.42% |
| 2026-06-01 |
022520 |
泓德红利优选混合(LOF)C |
1.0919 |
1.1519 |
1.0674 |
1.1274 |
0.0245 |
2.30% |
| 2026-05-29 |
022520 |
泓德红利优选混合(LOF)C |
1.0674 |
1.1274 |
1.0549 |
1.1149 |
0.0125 |
1.18% |
| 2026-05-28 |
022520 |
泓德红利优选混合(LOF)C |
1.0549 |
1.1149 |
1.0593 |
1.1193 |
-0.0044 |
-0.42% |
| 2026-05-27 |
022520 |
泓德红利优选混合(LOF)C |
1.0593 |
1.1193 |
1.0686 |
1.1286 |
-0.0093 |
-0.87% |
| 2026-05-26 |
022520 |
泓德红利优选混合(LOF)C |
1.0686 |
1.1286 |
1.0641 |
1.1241 |
0.0045 |
0.42% |
| 2026-05-25 |
022520 |
泓德红利优选混合(LOF)C |
1.0641 |
1.1241 |
1.0586 |
1.1186 |
0.0055 |
0.52% |
| 2026-05-22 |
022520 |
泓德红利优选混合(LOF)C |
1.0586 |
1.1186 |
1.0578 |
1.1178 |
0.0008 |
0.08% |
| 2026-05-21 |
022520 |
泓德红利优选混合(LOF)C |
1.0578 |
1.1178 |
1.0730 |
1.1330 |
-0.0152 |
-1.42% |
| 2026-05-20 |
022520 |
泓德红利优选混合(LOF)C |
1.0730 |
1.1330 |
1.0771 |
1.1371 |
-0.0041 |
-0.38% |
| 2026-05-19 |
022520 |
泓德红利优选混合(LOF)C |
1.0771 |
1.1371 |
1.0745 |
1.1345 |
0.0026 |
0.24% |
| 2026-05-18 |
022520 |
泓德红利优选混合(LOF)C |
1.0745 |
1.1345 |
1.0817 |
1.1417 |
-0.0072 |
-0.67% |
| 2026-05-15 |
022520 |
泓德红利优选混合(LOF)C |
1.0817 |
1.1417 |
1.0885 |
1.1485 |
-0.0068 |
-0.62% |
| 2026-05-14 |
022520 |
泓德红利优选混合(LOF)C |
1.0885 |
1.1485 |
1.0973 |
1.1573 |
-0.0088 |
-0.80% |
| 2026-05-13 |
022520 |
泓德红利优选混合(LOF)C |
1.0973 |
1.1573 |
1.0987 |
1.1587 |
-0.0014 |
-0.13% |
| 2026-05-12 |
022520 |
泓德红利优选混合(LOF)C |
1.0987 |
1.1587 |
1.0993 |
1.1593 |
-0.0006 |
-0.05% |
| 2026-05-11 |
022520 |
泓德红利优选混合(LOF)C |
1.0993 |
1.1593 |
1.0951 |
1.1551 |
0.0042 |
0.38% |
| 2026-05-08 |
022520 |
泓德红利优选混合(LOF)C |
1.0951 |
1.1551 |
1.0979 |
1.1579 |
-0.0028 |
-0.26% |
| 2026-04-30 |
022520 |
泓德红利优选混合(LOF)C |
1.1124 |
1.1724 |
1.1179 |
1.1779 |
-0.0055 |
-0.49% |
| 2026-04-29 |
022520 |
泓德红利优选混合(LOF)C |
1.1179 |
1.1779 |
1.1057 |
1.1657 |
0.0122 |
1.10% |
| 2026-04-28 |
022520 |
泓德红利优选混合(LOF)C |
1.1057 |
1.1657 |
1.0975 |
1.1575 |
0.0082 |
0.75% |
| 2026-04-27 |
022520 |
泓德红利优选混合(LOF)C |
1.0975 |
1.1575 |
1.1056 |
1.1656 |
-0.0081 |
-0.73% |
| 2026-04-24 |
022520 |
泓德红利优选混合(LOF)C |
1.1056 |
1.1656 |
1.1069 |
1.1669 |
-0.0013 |
-0.12% |
| 2026-04-23 |
022520 |
泓德红利优选混合(LOF)C |
1.1069 |
1.1669 |
1.1021 |
1.1621 |
0.0048 |
0.44% |
| 2026-04-22 |
022520 |
泓德红利优选混合(LOF)C |
1.1021 |
1.1621 |
1.1016 |
1.1616 |
0.0005 |
0.05% |
| 2026-04-21 |
022520 |
泓德红利优选混合(LOF)C |
1.1016 |
1.1616 |
1.0918 |
1.1518 |
0.0098 |
0.90% |
| 2026-04-20 |
022520 |
泓德红利优选混合(LOF)C |
1.0918 |
1.1518 |
1.0916 |
1.1516 |
0.0002 |
0.02% |
| 2026-04-17 |
022520 |
泓德红利优选混合(LOF)C |
1.0916 |
1.1516 |
1.0985 |
1.1585 |
-0.0069 |
-0.63% |
| 2026-04-16 |
022520 |
泓德红利优选混合(LOF)C |
1.0985 |
1.1585 |
1.0943 |
1.1543 |
0.0042 |
0.38% |
| 2026-04-15 |
022520 |
泓德红利优选混合(LOF)C |
1.0943 |
1.1543 |
1.0935 |
1.1535 |
0.0008 |
0.07% |
| 2026-04-14 |
022520 |
泓德红利优选混合(LOF)C |
1.0935 |
1.1535 |
1.0901 |
1.1501 |
0.0034 |
0.31% |
| 2026-04-13 |
022520 |
泓德红利优选混合(LOF)C |
1.0901 |
1.1501 |
1.0964 |
1.1564 |
-0.0063 |
-0.57% |
| 2026-04-10 |
022520 |
泓德红利优选混合(LOF)C |
1.0964 |
1.1564 |
1.0926 |
1.1526 |
0.0038 |
0.35% |
| 2026-04-09 |
022520 |
泓德红利优选混合(LOF)C |
1.0926 |
1.1526 |
1.0990 |
1.1590 |
-0.0064 |
-0.58% |
| 2026-04-08 |
022520 |
泓德红利优选混合(LOF)C |
1.0990 |
1.1590 |
1.0864 |
1.1464 |
0.0126 |
1.16% |
| 2026-04-07 |
022520 |
泓德红利优选混合(LOF)C |
1.0864 |
1.1464 |
1.0806 |
1.1406 |
0.0058 |
0.54% |
| 2026-04-03 |
022520 |
泓德红利优选混合(LOF)C |
1.0806 |
1.1406 |
1.0944 |
1.1544 |
-0.0138 |
-1.26% |
| 2026-04-02 |
022520 |
泓德红利优选混合(LOF)C |
1.0944 |
1.1544 |
1.0940 |
1.1540 |
0.0004 |
0.04% |
| 2026-04-01 |
022520 |
泓德红利优选混合(LOF)C |
1.0940 |
1.1540 |
1.0875 |
1.1475 |
0.0065 |
0.60% |
| 2026-03-31 |
022520 |
泓德红利优选混合(LOF)C |
1.0875 |
1.1475 |
1.0985 |
1.1585 |
-0.0110 |
-1.00% |
| 2026-03-30 |
022520 |
泓德红利优选混合(LOF)C |
1.0985 |
1.1585 |
1.0909 |
1.1509 |
0.0076 |
0.70% |
| 2026-03-27 |
022520 |
泓德红利优选混合(LOF)C |
1.0909 |
1.1509 |
1.0874 |
1.1474 |
0.0035 |
0.32% |
| 2026-03-26 |
022520 |
泓德红利优选混合(LOF)C |
1.0874 |
1.1474 |
1.0900 |
1.1500 |
-0.0026 |
-0.24% |
| 2026-03-25 |
022520 |
泓德红利优选混合(LOF)C |
1.0900 |
1.1500 |
1.0805 |
1.1405 |
0.0095 |
0.88% |
| 2026-03-24 |
022520 |
泓德红利优选混合(LOF)C |
1.0805 |
1.1405 |
1.0636 |
1.1236 |
0.0169 |
1.59% |
| 2026-03-23 |
022520 |
泓德红利优选混合(LOF)C |
1.0636 |
1.1236 |
1.0899 |
1.1499 |
-0.0263 |
-2.41% |
| 2026-03-20 |
022520 |
泓德红利优选混合(LOF)C |
1.0899 |
1.1499 |
1.0956 |
1.1556 |
-0.0057 |
-0.52% |
| 2026-03-19 |
022520 |
泓德红利优选混合(LOF)C |
1.0956 |
1.1556 |
1.1080 |
1.1680 |
-0.0124 |
-1.12% |
| 2026-03-18 |
022520 |
泓德红利优选混合(LOF)C |
1.1080 |
1.1680 |
1.1103 |
1.1703 |
-0.0023 |
-0.21% |
| 2026-03-17 |
022520 |
泓德红利优选混合(LOF)C |
1.1103 |
1.1703 |
1.1183 |
1.1783 |
-0.0080 |
-0.72% |
| 2026-03-16 |
022520 |
泓德红利优选混合(LOF)C |
1.1183 |
1.1783 |
1.1266 |
1.1866 |
-0.0083 |
-0.74% |
| 2026-03-13 |
022520 |
泓德红利优选混合(LOF)C |
1.1266 |
1.1866 |
1.1308 |
1.1908 |
-0.0042 |
-0.37% |
| 2026-03-12 |
022520 |
泓德红利优选混合(LOF)C |
1.1308 |
1.1908 |
1.1186 |
1.1786 |
0.0122 |
1.09% |
| 2026-03-11 |
022520 |
泓德红利优选混合(LOF)C |
1.1186 |
1.1786 |
1.1063 |
1.1663 |
0.0123 |
1.11% |
| 2026-03-10 |
022520 |
泓德红利优选混合(LOF)C |
1.1063 |
1.1663 |
1.1303 |
1.1703 |
-0.0240 |
-2.17% |
| 2026-03-09 |
022520 |
泓德红利优选混合(LOF)C |
1.1303 |
1.1703 |
1.1327 |
1.1727 |
-0.0024 |
-0.21% |
| 2026-03-06 |
022520 |
泓德红利优选混合(LOF)C |
1.1327 |
1.1727 |
1.1287 |
1.1687 |
0.0040 |
0.35% |
| 2026-03-05 |
022520 |
泓德红利优选混合(LOF)C |
1.1287 |
1.1687 |
1.1236 |
1.1636 |
0.0051 |
0.45% |
| 2026-03-04 |
022520 |
泓德红利优选混合(LOF)C |
1.1236 |
1.1636 |
1.1394 |
1.1794 |
-0.0158 |
-1.39% |
| 2026-03-03 |
022520 |
泓德红利优选混合(LOF)C |
1.1394 |
1.1794 |
1.1339 |
1.1739 |
0.0055 |
0.49% |
| 2026-03-02 |
022520 |
泓德红利优选混合(LOF)C |
1.1339 |
1.1739 |
1.1175 |
1.1575 |
0.0164 |
1.47% |
| 2026-02-27 |
022520 |
泓德红利优选混合(LOF)C |
1.1175 |
1.1575 |
1.1094 |
1.1494 |
0.0081 |
0.73% |
| 2026-02-26 |
022520 |
泓德红利优选混合(LOF)C |
1.1094 |
1.1494 |
1.1096 |
1.1496 |
-0.0002 |
-0.02% |
| 2026-02-25 |
022520 |
泓德红利优选混合(LOF)C |
1.1096 |
1.1496 |
1.1045 |
1.1445 |
0.0051 |
0.46% |
| 2026-02-24 |
022520 |
泓德红利优选混合(LOF)C |
1.1045 |
1.1445 |
1.0869 |
1.1269 |
0.0176 |
1.62% |
| 2026-02-13 |
022520 |
泓德红利优选混合(LOF)C |
1.0869 |
1.1269 |
1.1031 |
1.1431 |
-0.0162 |
-1.47% |
| 2026-02-12 |
022520 |
泓德红利优选混合(LOF)C |
1.1031 |
1.1431 |
1.1026 |
1.1426 |
0.0005 |
0.05% |
| 2026-02-11 |
022520 |
泓德红利优选混合(LOF)C |
1.1026 |
1.1426 |
1.0953 |
1.1353 |
0.0073 |
0.67% |
| 2026-02-10 |
022520 |
泓德红利优选混合(LOF)C |
1.0953 |
1.1353 |
1.0909 |
1.1309 |
0.0044 |
0.40% |
| 2026-02-09 |
022520 |
泓德红利优选混合(LOF)C |
1.0909 |
1.1309 |
1.0833 |
1.1233 |
0.0076 |
0.70% |
| 2026-02-06 |
022520 |
泓德红利优选混合(LOF)C |
1.0833 |
1.1233 |
1.0860 |
1.1260 |
-0.0027 |
-0.25% |
| 2026-02-05 |
022520 |
泓德红利优选混合(LOF)C |
1.0860 |
1.1260 |
1.0880 |
1.1280 |
-0.0020 |
-0.18% |
| 2026-02-04 |
022520 |
泓德红利优选混合(LOF)C |
1.0880 |
1.1280 |
1.0630 |
1.1030 |
0.0250 |
2.35% |
| 2026-02-03 |
022520 |
泓德红利优选混合(LOF)C |
1.0630 |
1.1030 |
1.0554 |
1.0954 |
0.0076 |
0.72% |
| 2026-02-02 |
022520 |
泓德红利优选混合(LOF)C |
1.0554 |
1.0954 |
1.0877 |
1.1277 |
-0.0323 |
-2.97% |
| 2026-01-30 |
022520 |
泓德红利优选混合(LOF)C |
1.0877 |
1.1277 |
1.0922 |
1.1322 |
-0.0045 |
-0.41% |
| 2026-01-29 |
022520 |
泓德红利优选混合(LOF)C |
1.0922 |
1.1322 |
1.0861 |
1.1261 |
0.0061 |
0.56% |
| 2026-01-28 |
022520 |
泓德红利优选混合(LOF)C |
1.0861 |
1.1261 |
1.0738 |
1.1138 |
0.0123 |
1.15% |
| 2026-01-27 |
022520 |
泓德红利优选混合(LOF)C |
1.0738 |
1.1138 |
1.0831 |
1.1231 |
-0.0093 |
-0.86% |
| 2026-01-26 |
022520 |
泓德红利优选混合(LOF)C |
1.0831 |
1.1231 |
1.0770 |
1.1170 |
0.0061 |
0.57% |
| 2026-01-23 |
022520 |
泓德红利优选混合(LOF)C |
1.0770 |
1.1170 |
1.0780 |
1.1180 |
-0.0010 |
-0.09% |
| 2026-01-22 |
022520 |
泓德红利优选混合(LOF)C |
1.0780 |
1.1180 |
1.0712 |
1.1112 |
0.0068 |
0.63% |
| 2026-01-21 |
022520 |
泓德红利优选混合(LOF)C |
1.0712 |
1.1112 |
1.0758 |
1.1158 |
-0.0046 |
-0.43% |
| 2026-01-20 |
022520 |
泓德红利优选混合(LOF)C |
1.0758 |
1.1158 |
1.0651 |
1.1051 |
0.0107 |
1.00% |
| 2026-01-19 |
022520 |
泓德红利优选混合(LOF)C |
1.0651 |
1.1051 |
1.0545 |
1.0945 |
0.0106 |
1.01% |
| 2026-01-16 |
022520 |
泓德红利优选混合(LOF)C |
1.0545 |
1.0945 |
1.0602 |
1.1002 |
-0.0057 |
-0.54% |
| 2026-01-15 |
022520 |
泓德红利优选混合(LOF)C |
1.0602 |
1.1002 |
1.0607 |
1.1007 |
-0.0005 |
-0.05% |
| 2026-01-14 |
022520 |
泓德红利优选混合(LOF)C |
1.0607 |
1.1007 |
1.0662 |
1.1062 |
-0.0055 |
-0.52% |
| 2026-01-13 |
022520 |
泓德红利优选混合(LOF)C |
1.0662 |
1.1062 |
1.0682 |
1.1082 |
-0.0020 |
-0.19% |
| 2026-01-12 |
022520 |
泓德红利优选混合(LOF)C |
1.0682 |
1.1082 |
1.0632 |
1.1032 |
0.0050 |
0.47% |
| 2026-01-09 |
022520 |
泓德红利优选混合(LOF)C |
1.0632 |
1.1032 |
1.0581 |
1.0981 |
0.0051 |
0.48% |
| 2026-01-08 |
022520 |
泓德红利优选混合(LOF)C |
1.0581 |
1.0981 |
1.0595 |
1.0995 |
-0.0014 |
-0.13% |
| 2026-01-07 |
022520 |
泓德红利优选混合(LOF)C |
1.0595 |
1.0995 |
1.0573 |
1.0973 |
0.0022 |
0.21% |
| 2026-01-06 |
022520 |
泓德红利优选混合(LOF)C |
1.0573 |
1.0973 |
1.0448 |
1.0848 |
0.0125 |
1.20% |
| 2026-01-05 |
022520 |
泓德红利优选混合(LOF)C |
1.0448 |
1.0848 |
1.0415 |
1.0815 |
0.0033 |
0.32% |
| 2025-12-31 |
022520 |
泓德红利优选混合(LOF)C |
1.0415 |
1.0815 |
1.0396 |
1.0796 |
0.0019 |
0.18% |
| 2025-12-30 |
022520 |
泓德红利优选混合(LOF)C |
1.0396 |
1.0796 |
1.0391 |
1.0791 |
0.0005 |
0.05% |
| 2025-12-29 |
022520 |
泓德红利优选混合(LOF)C |
1.0391 |
1.0791 |
1.0414 |
1.0814 |
-0.0023 |
-0.22% |
| 2025-12-26 |
022520 |
泓德红利优选混合(LOF)C |
1.0414 |
1.0814 |
1.0403 |
1.0803 |
0.0011 |
0.11% |
| 2025-12-25 |
022520 |
泓德红利优选混合(LOF)C |
1.0403 |
1.0803 |
1.0368 |
1.0768 |
0.0035 |
0.34% |
| 2025-12-24 |
022520 |
泓德红利优选混合(LOF)C |
1.0368 |
1.0768 |
1.0339 |
1.0739 |
0.0029 |
0.28% |
| 2025-12-23 |
022520 |
泓德红利优选混合(LOF)C |
1.0339 |
1.0739 |
1.0328 |
1.0728 |
0.0011 |
0.11% |
| 2025-12-22 |
022520 |
泓德红利优选混合(LOF)C |
1.0328 |
1.0728 |
1.0355 |
1.0755 |
-0.0027 |
-0.26% |
| 2025-12-19 |
022520 |
泓德红利优选混合(LOF)C |
1.0355 |
1.0755 |
1.0317 |
1.0717 |
0.0038 |
0.37% |
| 2025-12-18 |
022520 |
泓德红利优选混合(LOF)C |
1.0317 |
1.0717 |
1.0224 |
1.0624 |
0.0093 |
0.91% |
| 2025-12-17 |
022520 |
泓德红利优选混合(LOF)C |
1.0224 |
1.0624 |
1.0161 |
1.0561 |
0.0063 |
0.62% |
| 2025-12-16 |
022520 |
泓德红利优选混合(LOF)C |
1.0161 |
1.0561 |
1.0216 |
1.0616 |
-0.0055 |
-0.54% |
| 2025-12-15 |
022520 |
泓德红利优选混合(LOF)C |
1.0216 |
1.0616 |
1.0185 |
1.0585 |
0.0031 |
0.30% |
| 2025-12-12 |
022520 |
泓德红利优选混合(LOF)C |
1.0185 |
1.0585 |
1.0188 |
1.0588 |
-0.0003 |
-0.03% |
| 2025-12-11 |
022520 |
泓德红利优选混合(LOF)C |
1.0188 |
1.0588 |
1.0269 |
1.0669 |
-0.0081 |
-0.79% |
| 2025-12-10 |
022520 |
泓德红利优选混合(LOF)C |
1.0269 |
1.0669 |
1.0256 |
1.0656 |
0.0013 |
0.13% |
| 2025-12-09 |
022520 |
泓德红利优选混合(LOF)C |
1.0256 |
1.0656 |
1.0330 |
1.0730 |
-0.0074 |
-0.72% |
| 2025-12-08 |
022520 |
泓德红利优选混合(LOF)C |
1.0330 |
1.0730 |
1.0571 |
1.0771 |
-0.0041 |
-0.39% |
| 2025-12-05 |
022520 |
泓德红利优选混合(LOF)C |
1.0571 |
1.0771 |
1.0568 |
1.0768 |
0.0003 |
0.03% |
| 2025-12-04 |
022520 |
泓德红利优选混合(LOF)C |
1.0568 |
1.0768 |
1.0604 |
1.0804 |
-0.0036 |
-0.34% |
| 2025-12-03 |
022520 |
泓德红利优选混合(LOF)C |
1.0604 |
1.0804 |
1.0609 |
1.0809 |
-0.0005 |
-0.05% |
| 2025-12-02 |
022520 |
泓德红利优选混合(LOF)C |
1.0609 |
1.0809 |
1.0591 |
1.0791 |
0.0018 |
0.17% |
| 2025-12-01 |
022520 |
泓德红利优选混合(LOF)C |
1.0591 |
1.0791 |
1.0527 |
1.0727 |
0.0064 |
0.61% |
| 2025-11-28 |
022520 |
泓德红利优选混合(LOF)C |
1.0527 |
1.0727 |
1.0508 |
1.0708 |
0.0019 |
0.18% |
| 2025-11-27 |
022520 |
泓德红利优选混合(LOF)C |
1.0508 |
1.0708 |
1.0466 |
1.0666 |
0.0042 |
0.40% |
| 2025-11-26 |
022520 |
泓德红利优选混合(LOF)C |
1.0466 |
1.0666 |
1.0499 |
1.0699 |
-0.0033 |
-0.31% |
| 2025-11-25 |
022520 |
泓德红利优选混合(LOF)C |
1.0499 |
1.0699 |
1.0437 |
1.0637 |
0.0062 |
0.59% |
| 2025-11-24 |
022520 |
泓德红利优选混合(LOF)C |
1.0437 |
1.0637 |
1.0476 |
1.0676 |
-0.0039 |
-0.37% |
| 2025-11-21 |
022520 |
泓德红利优选混合(LOF)C |
1.0476 |
1.0676 |
1.0685 |
1.0885 |
-0.0209 |
-1.96% |
| 2025-11-20 |
022520 |
泓德红利优选混合(LOF)C |
1.0685 |
1.0885 |
1.0710 |
1.0910 |
-0.0025 |
-0.23% |
| 2025-11-19 |
022520 |
泓德红利优选混合(LOF)C |
1.0710 |
1.0910 |
1.0687 |
1.0887 |
0.0023 |
0.22% |
| 2025-11-18 |
022520 |
泓德红利优选混合(LOF)C |
1.0687 |
1.0887 |
1.0818 |
1.1018 |
-0.0131 |
-1.21% |
| 2025-11-17 |
022520 |
泓德红利优选混合(LOF)C |
1.0818 |
1.1018 |
1.0865 |
1.1065 |
-0.0047 |
-0.43% |
| 2025-11-14 |
022520 |
泓德红利优选混合(LOF)C |
1.0865 |
1.1065 |
1.0923 |
1.1123 |
-0.0058 |
-0.53% |
| 2025-11-13 |
022520 |
泓德红利优选混合(LOF)C |
1.0923 |
1.1123 |
1.0885 |
1.1085 |
0.0038 |
0.35% |
| 2025-11-12 |
022520 |
泓德红利优选混合(LOF)C |
1.0885 |
1.1085 |
1.0876 |
1.1076 |
0.0009 |
0.08% |
| 2025-11-11 |
022520 |
泓德红利优选混合(LOF)C |
1.0876 |
1.1076 |
1.0906 |
1.1106 |
-0.0030 |
-0.28% |
| 2025-11-10 |
022520 |
泓德红利优选混合(LOF)C |
1.0906 |
1.1106 |
1.0835 |
1.1035 |
0.0071 |
0.66% |
| 2025-11-07 |
022520 |
泓德红利优选混合(LOF)C |
1.0835 |
1.1035 |
1.0832 |
1.1032 |
0.0003 |
0.03% |
| 2025-11-06 |
022520 |
泓德红利优选混合(LOF)C |
1.0832 |
1.1032 |
1.0757 |
1.0957 |
0.0075 |
0.70% |
| 2025-11-05 |
022520 |
泓德红利优选混合(LOF)C |
1.0757 |
1.0957 |
1.0698 |
1.0898 |
0.0059 |
0.55% |
| 2025-11-04 |
022520 |
泓德红利优选混合(LOF)C |
1.0698 |
1.0898 |
1.0683 |
1.0883 |
0.0015 |
0.14% |
| 2025-11-03 |
022520 |
泓德红利优选混合(LOF)C |
1.0683 |
1.0883 |
1.0591 |
1.0791 |
0.0092 |
0.87% |
| 2025-10-31 |
022520 |
泓德红利优选混合(LOF)C |
1.0591 |
1.0791 |
1.0639 |
1.0839 |
-0.0048 |
-0.45% |
| 2025-10-30 |
022520 |
泓德红利优选混合(LOF)C |
1.0639 |
1.0839 |
1.0668 |
1.0868 |
-0.0029 |
-0.27% |
| 2025-10-29 |
022520 |
泓德红利优选混合(LOF)C |
1.0668 |
1.0868 |
1.0674 |
1.0874 |
-0.0006 |
-0.06% |
| 2025-10-28 |
022520 |
泓德红利优选混合(LOF)C |
1.0674 |
1.0874 |
1.0697 |
1.0897 |
-0.0023 |
-0.22% |
| 2025-10-27 |
022520 |
泓德红利优选混合(LOF)C |
1.0697 |
1.0897 |
1.0630 |
1.0830 |
0.0067 |
0.63% |
| 2025-10-24 |
022520 |
泓德红利优选混合(LOF)C |
1.0630 |
1.0830 |
1.0683 |
1.0883 |
-0.0053 |
-0.50% |
| 2025-10-23 |
022520 |
泓德红利优选混合(LOF)C |
1.0683 |
1.0883 |
1.0591 |
1.0791 |
0.0092 |
0.87% |
| 2025-10-22 |
022520 |
泓德红利优选混合(LOF)C |
1.0591 |
1.0791 |
1.0580 |
1.0780 |
0.0011 |
0.10% |
| 2025-10-21 |
022520 |
泓德红利优选混合(LOF)C |
1.0580 |
1.0780 |
1.0542 |
1.0742 |
0.0038 |
0.36% |
| 2025-10-20 |
022520 |
泓德红利优选混合(LOF)C |
1.0542 |
1.0742 |
1.0468 |
1.0668 |
0.0074 |
0.71% |
| 2025-10-17 |
022520 |
泓德红利优选混合(LOF)C |
1.0468 |
1.0668 |
1.0559 |
1.0759 |
-0.0091 |
-0.86% |
| 2025-10-16 |
022520 |
泓德红利优选混合(LOF)C |
1.0559 |
1.0759 |
1.0520 |
1.0720 |
0.0039 |
0.37% |
| 2025-10-15 |
022520 |
泓德红利优选混合(LOF)C |
1.0520 |
1.0720 |
1.0459 |
1.0659 |
0.0061 |
0.58% |
| 2025-10-14 |
022520 |
泓德红利优选混合(LOF)C |
1.0459 |
1.0659 |
1.0375 |
1.0575 |
0.0084 |
0.81% |
| 2025-10-13 |
022520 |
泓德红利优选混合(LOF)C |
1.0375 |
1.0575 |
1.0407 |
1.0607 |
-0.0032 |
-0.31% |
| 2025-10-10 |
022520 |
泓德红利优选混合(LOF)C |
1.0407 |
1.0607 |
1.0338 |
1.0538 |
0.0069 |
0.67% |
| 2025-10-09 |
022520 |
泓德红利优选混合(LOF)C |
1.0338 |
1.0538 |
1.0251 |
1.0451 |
0.0087 |
0.85% |
| 2025-09-30 |
022520 |
泓德红利优选混合(LOF)C |
1.0251 |
1.0451 |
1.0270 |
1.0470 |
-0.0019 |
-0.19% |
| 2025-09-29 |
022520 |
泓德红利优选混合(LOF)C |
1.0270 |
1.0470 |
1.0212 |
1.0412 |
0.0058 |
0.57% |
| 2025-09-26 |
022520 |
泓德红利优选混合(LOF)C |
1.0212 |
1.0412 |
1.0209 |
1.0409 |
0.0003 |
0.03% |
| 2025-09-25 |
022520 |
泓德红利优选混合(LOF)C |
1.0209 |
1.0409 |
1.0268 |
1.0468 |
-0.0059 |
-0.57% |
| 2025-09-24 |
022520 |
泓德红利优选混合(LOF)C |
1.0268 |
1.0468 |
1.0235 |
1.0435 |
0.0033 |
0.32% |
| 2025-09-23 |
022520 |
泓德红利优选混合(LOF)C |
1.0235 |
1.0435 |
1.0213 |
1.0413 |
0.0022 |
0.22% |
| 2025-09-22 |
022520 |
泓德红利优选混合(LOF)C |
1.0213 |
1.0413 |
1.0261 |
1.0461 |
-0.0048 |
-0.47% |
| 2025-09-19 |
022520 |
泓德红利优选混合(LOF)C |
1.0261 |
1.0461 |
1.0202 |
1.0402 |
0.0059 |
0.58% |
| 2025-09-18 |
022520 |
泓德红利优选混合(LOF)C |
1.0202 |
1.0402 |
1.0360 |
1.0560 |
-0.0158 |
-1.53% |
| 2025-09-17 |
022520 |
泓德红利优选混合(LOF)C |
1.0360 |
1.0560 |
1.0312 |
1.0512 |
0.0048 |
0.47% |
