泓德红利优选混合(LOF)A基金净值查询(501227)
今天最新净值
1.0641
-0.0012 -0.11%
2026-09-15
盘中实时估值(仅供参考)
1.1138
-0.0005 -0.0413%
2026-03-24 15:39:58
- 累计净值：1.1641
- 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：2.06亿元
- 基金公司：泓德基金
- 基金经理：苏昌景 孙泽宇
近一月,泓德红利优选混合(LOF)A(501227)基金累计收益率1.30%
| 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 |
| 2026-09-15 |
501227 |
泓德红利优选混合(LOF)A |
1.0586 |
1.1586 |
1.0641 |
1.1641 |
-0.0055 |
-0.52% |
| 2026-09-14 |
501227 |
泓德红利优选混合(LOF)A |
1.0641 |
1.1641 |
1.0653 |
1.1653 |
-0.0012 |
-0.11% |
| 2026-09-11 |
501227 |
泓德红利优选混合(LOF)A |
1.0653 |
1.1653 |
1.0818 |
1.1818 |
-0.0165 |
-1.53% |
| 2026-09-10 |
501227 |
泓德红利优选混合(LOF)A |
1.0818 |
1.1818 |
1.0871 |
1.1871 |
-0.0053 |
-0.49% |
| 2026-09-09 |
501227 |
泓德红利优选混合(LOF)A |
1.0871 |
1.1871 |
1.0774 |
1.1774 |
0.0097 |
0.90% |
| 2026-09-08 |
501227 |
泓德红利优选混合(LOF)A |
1.0774 |
1.1774 |
1.0873 |
1.1673 |
0.0101 |
0.93% |
| 2026-09-07 |
501227 |
泓德红利优选混合(LOF)A |
1.0873 |
1.1673 |
1.0986 |
1.1786 |
-0.0113 |
-1.03% |
| 2026-09-04 |
501227 |
泓德红利优选混合(LOF)A |
1.0986 |
1.1786 |
1.0957 |
1.1757 |
0.0029 |
0.26% |
| 2026-09-03 |
501227 |
泓德红利优选混合(LOF)A |
1.0957 |
1.1757 |
1.0927 |
1.1727 |
0.0030 |
0.27% |
| 2026-09-02 |
501227 |
泓德红利优选混合(LOF)A |
1.0927 |
1.1727 |
1.1064 |
1.1864 |
-0.0137 |
-1.24% |
|
|
| 2026-09-01 |
501227 |
泓德红利优选混合(LOF)A |
1.1064 |
1.1864 |
1.1089 |
1.1889 |
-0.0025 |
-0.23% |
| 2026-08-31 |
501227 |
泓德红利优选混合(LOF)A |
1.1089 |
1.1889 |
1.1051 |
1.1851 |
0.0038 |
0.34% |
| 2026-08-28 |
501227 |
泓德红利优选混合(LOF)A |
1.1051 |
1.1851 |
1.1030 |
1.1830 |
0.0021 |
0.19% |
| 2026-08-27 |
501227 |
泓德红利优选混合(LOF)A |
1.1030 |
1.1830 |
1.0973 |
1.1773 |
0.0057 |
0.52% |
| 2026-08-26 |
501227 |
泓德红利优选混合(LOF)A |
1.0973 |
1.1773 |
1.0890 |
1.1690 |
0.0083 |
0.76% |
| 2026-08-25 |
501227 |
泓德红利优选混合(LOF)A |
1.0890 |
1.1690 |
1.0927 |
1.1727 |
-0.0037 |
-0.34% |
| 2026-08-24 |
501227 |
泓德红利优选混合(LOF)A |
1.0927 |
1.1727 |
1.0861 |
1.1661 |
0.0066 |
0.61% |
| 2026-08-21 |
501227 |
泓德红利优选混合(LOF)A |
1.0861 |
1.1661 |
1.0893 |
1.1693 |
-0.0032 |
-0.29% |
| 2026-08-20 |
501227 |
泓德红利优选混合(LOF)A |
1.0893 |
1.1693 |
1.0820 |
1.1620 |
0.0073 |
0.67% |
| 2026-08-19 |
501227 |
泓德红利优选混合(LOF)A |
1.0820 |
1.1620 |
1.0800 |
1.1600 |
0.0020 |
0.19% |
| 2026-08-18 |
501227 |
泓德红利优选混合(LOF)A |
1.0800 |
1.1600 |
1.0735 |
1.1535 |
0.0065 |
0.61% |
| 2026-08-17 |
501227 |
泓德红利优选混合(LOF)A |
1.0735 |
1.1535 |
1.0644 |
1.1444 |
0.0091 |
0.85% |
