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
近一年,泓德红利优选混合(LOF)A(501227)基金累计收益率10.71%
| 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% |
| 2026-08-14 |
501227 |
泓德红利优选混合(LOF)A |
1.0644 |
1.1444 |
1.0621 |
1.1421 |
0.0023 |
0.22% |
| 2026-08-13 |
501227 |
泓德红利优选混合(LOF)A |
1.0621 |
1.1421 |
1.0721 |
1.1521 |
-0.0100 |
-0.93% |
| 2026-08-12 |
501227 |
泓德红利优选混合(LOF)A |
1.0721 |
1.1521 |
1.0722 |
1.1522 |
-0.0001 |
-0.01% |
|
|
| 2026-08-11 |
501227 |
泓德红利优选混合(LOF)A |
1.0722 |
1.1522 |
1.0761 |
1.1561 |
-0.0039 |
-0.36% |
| 2026-08-10 |
501227 |
泓德红利优选混合(LOF)A |
1.0761 |
1.1561 |
1.0615 |
1.1415 |
0.0146 |
1.38% |
| 2026-08-07 |
501227 |
泓德红利优选混合(LOF)A |
1.0615 |
1.1415 |
1.0647 |
1.1447 |
-0.0032 |
-0.30% |
| 2026-08-06 |
501227 |
泓德红利优选混合(LOF)A |
1.0647 |
1.1447 |
1.0532 |
1.1332 |
0.0115 |
1.09% |
| 2026-08-05 |
501227 |
泓德红利优选混合(LOF)A |
1.0532 |
1.1332 |
1.0520 |
1.1320 |
0.0012 |
0.11% |
| 2026-08-04 |
501227 |
泓德红利优选混合(LOF)A |
1.0520 |
1.1320 |
1.0660 |
1.1460 |
-0.0140 |
-1.33% |
| 2026-08-03 |
501227 |
泓德红利优选混合(LOF)A |
1.0660 |
1.1460 |
1.0664 |
1.1464 |
-0.0004 |
-0.04% |
| 2026-07-31 |
501227 |
泓德红利优选混合(LOF)A |
1.0664 |
1.1464 |
1.0686 |
1.1486 |
-0.0022 |
-0.21% |
| 2026-07-30 |
501227 |
泓德红利优选混合(LOF)A |
1.0686 |
1.1486 |
1.0601 |
1.1401 |
0.0085 |
0.80% |
| 2026-07-29 |
501227 |
泓德红利优选混合(LOF)A |
1.0601 |
1.1401 |
1.0395 |
1.1195 |
0.0206 |
1.98% |
| 2026-07-28 |
501227 |
泓德红利优选混合(LOF)A |
1.0395 |
1.1195 |
1.0384 |
1.1184 |
0.0011 |
0.11% |
| 2026-07-27 |
501227 |
泓德红利优选混合(LOF)A |
1.0384 |
1.1184 |
1.0218 |
1.1018 |
0.0166 |
1.62% |
| 2026-07-24 |
501227 |
泓德红利优选混合(LOF)A |
1.0218 |
1.1018 |
1.0417 |
1.1217 |
-0.0199 |
-1.91% |
| 2026-07-23 |
501227 |
泓德红利优选混合(LOF)A |
1.0417 |
1.1217 |
1.0285 |
1.1085 |
0.0132 |
1.28% |
| 2026-07-22 |
501227 |
泓德红利优选混合(LOF)A |
1.0285 |
1.1085 |
1.0186 |
1.0986 |
0.0099 |
0.97% |
| 2026-07-21 |
501227 |
泓德红利优选混合(LOF)A |
1.0186 |
1.0986 |
1.0250 |
1.1050 |
-0.0064 |
-0.62% |
| 2026-07-20 |
501227 |
泓德红利优选混合(LOF)A |
1.0250 |
1.1050 |
1.0006 |
1.0806 |
0.0244 |
2.44% |
| 2026-07-17 |
501227 |
泓德红利优选混合(LOF)A |
1.0006 |
1.0806 |
1.0112 |
1.0912 |
-0.0106 |
-1.05% |
| 2026-07-16 |
501227 |
泓德红利优选混合(LOF)A |
1.0112 |
1.0912 |
1.0238 |
1.1038 |
-0.0126 |
-1.23% |
| 2026-07-15 |
501227 |
泓德红利优选混合(LOF)A |
1.0238 |
1.1038 |
1.0101 |
1.0901 |
0.0137 |
1.36% |
| 2026-07-14 |
501227 |
泓德红利优选混合(LOF)A |
1.0101 |
1.0901 |
0.9874 |
1.0674 |
0.0227 |
2.30% |
| 2026-07-13 |
501227 |
泓德红利优选混合(LOF)A |
0.9874 |
1.0674 |
0.9906 |
1.0706 |
-0.0032 |
-0.32% |
| 2026-07-10 |
501227 |
泓德红利优选混合(LOF)A |
0.9906 |
1.0706 |
0.9877 |
1.0677 |
0.0029 |
0.29% |
| 2026-07-09 |
501227 |
泓德红利优选混合(LOF)A |
0.9877 |
1.0677 |
0.9978 |
1.0778 |
-0.0101 |
-1.02% |
| 2026-07-08 |
501227 |
泓德红利优选混合(LOF)A |
0.9978 |
1.0778 |
1.0012 |
1.0812 |
-0.0034 |
-0.34% |
| 2026-07-07 |
501227 |
泓德红利优选混合(LOF)A |
1.0012 |
1.0812 |
1.0184 |
1.0984 |
-0.0172 |
-1.69% |
| 2026-07-06 |
501227 |
泓德红利优选混合(LOF)A |
1.0184 |
1.0984 |
1.0001 |
1.0801 |
0.0183 |
1.83% |
| 2026-07-03 |
501227 |
泓德红利优选混合(LOF)A |
1.0001 |
1.0801 |
0.9889 |
1.0689 |
0.0112 |
1.13% |
| 2026-07-02 |
501227 |
泓德红利优选混合(LOF)A |
0.9889 |
1.0689 |
0.9817 |
1.0617 |
0.0072 |
0.73% |
| 2026-07-01 |
501227 |
泓德红利优选混合(LOF)A |
0.9817 |
1.0617 |
0.9659 |
1.0459 |
0.0158 |
1.64% |
| 2026-06-30 |
501227 |
泓德红利优选混合(LOF)A |
0.9659 |
1.0459 |
0.9851 |
1.0651 |
-0.0192 |
-1.99% |
| 2026-06-29 |
501227 |
泓德红利优选混合(LOF)A |
0.9851 |
1.0651 |
0.9781 |
1.0581 |
0.0070 |
0.72% |
| 2026-06-26 |
501227 |
泓德红利优选混合(LOF)A |
0.9781 |
1.0581 |
0.9989 |
1.0789 |
-0.0208 |
-2.08% |
| 2026-06-25 |
501227 |
泓德红利优选混合(LOF)A |
0.9989 |
1.0789 |
1.0098 |
1.0898 |
-0.0109 |
-1.08% |
| 2026-06-24 |
501227 |
泓德红利优选混合(LOF)A |
1.0098 |
1.0898 |
1.0220 |
1.1020 |
-0.0122 |
-1.21% |
| 2026-06-23 |
501227 |
泓德红利优选混合(LOF)A |
1.0220 |
1.1020 |
1.0272 |
1.1072 |
-0.0052 |
-0.51% |
| 2026-06-22 |
501227 |
泓德红利优选混合(LOF)A |
1.0272 |
1.1072 |
1.0100 |
1.0900 |
0.0172 |
1.70% |
| 2026-06-18 |
501227 |
泓德红利优选混合(LOF)A |
1.0100 |
1.0900 |
1.0297 |
1.1097 |
-0.0197 |
-1.95% |
| 2026-06-17 |
501227 |
泓德红利优选混合(LOF)A |
1.0297 |
1.1097 |
1.0369 |
1.1169 |
-0.0072 |
-0.69% |
| 2026-06-16 |
501227 |
泓德红利优选混合(LOF)A |
1.0369 |
1.1169 |
1.0535 |
1.1335 |
-0.0166 |
-1.60% |
| 2026-06-15 |
501227 |
泓德红利优选混合(LOF)A |
1.0535 |
1.1335 |
1.0598 |
1.1398 |
-0.0063 |
-0.59% |
| 2026-06-12 |
501227 |
泓德红利优选混合(LOF)A |
1.0598 |
1.1398 |
1.0419 |
1.1219 |
0.0179 |
1.72% |
| 2026-06-11 |
501227 |
泓德红利优选混合(LOF)A |
1.0419 |
1.1219 |
1.0463 |
1.1263 |
-0.0044 |
-0.42% |
| 2026-06-10 |
501227 |
泓德红利优选混合(LOF)A |
1.0463 |
1.1263 |
1.0517 |
1.1317 |
-0.0054 |
-0.51% |
| 2026-06-09 |
501227 |
泓德红利优选混合(LOF)A |
1.0517 |
1.1317 |
1.0526 |
1.1326 |
-0.0009 |
-0.09% |
| 2026-06-08 |
501227 |
泓德红利优选混合(LOF)A |
1.0526 |
1.1326 |
1.0849 |
1.1449 |
-0.0123 |
-1.13% |
| 2026-06-05 |
501227 |
泓德红利优选混合(LOF)A |
1.0849 |
1.1449 |
1.0853 |
1.1453 |
-0.0004 |
-0.04% |
| 2026-06-04 |
501227 |
泓德红利优选混合(LOF)A |
1.0853 |
1.1453 |
1.0910 |
1.1510 |
-0.0057 |
-0.52% |
| 2026-06-03 |
501227 |
泓德红利优选混合(LOF)A |
1.0910 |
1.1510 |
1.0922 |
1.1522 |
-0.0012 |
-0.11% |
| 2026-06-02 |
501227 |
泓德红利优选混合(LOF)A |
1.0922 |
1.1522 |
1.0968 |
1.1568 |
-0.0046 |
-0.42% |
| 2026-06-01 |
501227 |
泓德红利优选混合(LOF)A |
1.0968 |
1.1568 |
1.0721 |
1.1321 |
0.0247 |
2.30% |
| 2026-05-29 |
501227 |
泓德红利优选混合(LOF)A |
1.0721 |
1.1321 |
1.0595 |
1.1195 |
0.0126 |
1.19% |
| 2026-05-28 |
501227 |
泓德红利优选混合(LOF)A |
1.0595 |
1.1195 |
1.0639 |
1.1239 |
-0.0044 |
-0.41% |
| 2026-05-27 |
501227 |
泓德红利优选混合(LOF)A |
1.0639 |
1.1239 |
1.0732 |
1.1332 |
-0.0093 |
-0.87% |
| 2026-05-26 |
501227 |
泓德红利优选混合(LOF)A |
1.0732 |
1.1332 |
1.0688 |
1.1288 |
0.0044 |
0.41% |
| 2026-05-25 |
501227 |
泓德红利优选混合(LOF)A |
1.0688 |
1.1288 |
1.0632 |
1.1232 |
0.0056 |
0.53% |
| 2026-05-22 |
501227 |
泓德红利优选混合(LOF)A |
1.0632 |
1.1232 |
1.0624 |
1.1224 |
0.0008 |
0.08% |
| 2026-05-21 |
501227 |
泓德红利优选混合(LOF)A |
1.0624 |
1.1224 |
1.0776 |
1.1376 |
-0.0152 |
-1.41% |
| 2026-05-20 |
501227 |
泓德红利优选混合(LOF)A |
1.0776 |
1.1376 |
1.0817 |
1.1417 |
-0.0041 |
-0.38% |
| 2026-05-19 |
501227 |
泓德红利优选混合(LOF)A |
1.0817 |
1.1417 |
1.0791 |
1.1391 |
0.0026 |
0.24% |
| 2026-05-18 |
501227 |
泓德红利优选混合(LOF)A |
1.0791 |
1.1391 |
1.0863 |
1.1463 |
-0.0072 |
-0.66% |
| 2026-05-15 |
501227 |
泓德红利优选混合(LOF)A |
1.0863 |
1.1463 |
1.0932 |
1.1532 |
-0.0069 |
-0.63% |
| 2026-05-14 |
501227 |
泓德红利优选混合(LOF)A |
1.0932 |
1.1532 |
1.1020 |
1.1620 |
-0.0088 |
-0.80% |
| 2026-05-13 |
501227 |
泓德红利优选混合(LOF)A |
1.1020 |
1.1620 |
1.1034 |
1.1634 |
-0.0014 |
-0.13% |
| 2026-05-12 |
501227 |
泓德红利优选混合(LOF)A |
1.1034 |
1.1634 |
1.1040 |
1.1640 |
-0.0006 |
-0.05% |
| 2026-05-11 |
501227 |
泓德红利优选混合(LOF)A |
1.1040 |
1.1640 |
1.0997 |
1.1597 |
0.0043 |
0.39% |
| 2026-05-08 |
501227 |
泓德红利优选混合(LOF)A |
1.0997 |
1.1597 |
1.1025 |
1.1625 |
-0.0028 |
-0.25% |
| 2026-04-30 |
501227 |
泓德红利优选混合(LOF)A |
1.1170 |
1.1770 |
1.1225 |
1.1825 |
-0.0055 |
-0.49% |
| 2026-04-29 |
501227 |
泓德红利优选混合(LOF)A |
1.1225 |
1.1825 |
1.1103 |
1.1703 |
0.0122 |
1.10% |
| 2026-04-28 |
501227 |
泓德红利优选混合(LOF)A |
1.1103 |
1.1703 |
1.1020 |
1.1620 |
0.0083 |
0.75% |
| 2026-04-27 |
501227 |
泓德红利优选混合(LOF)A |
1.1020 |
1.1620 |
1.1101 |
1.1701 |
-0.0081 |
-0.73% |
| 2026-04-24 |
501227 |
泓德红利优选混合(LOF)A |
1.1101 |
1.1701 |
1.1114 |
1.1714 |
-0.0013 |
-0.12% |
| 2026-04-23 |
501227 |
泓德红利优选混合(LOF)A |
1.1114 |
1.1714 |
1.1066 |
1.1666 |
0.0048 |
0.43% |
| 2026-04-22 |
501227 |
泓德红利优选混合(LOF)A |
1.1066 |
1.1666 |
1.1060 |
1.1660 |
0.0006 |
0.05% |
| 2026-04-21 |
501227 |
泓德红利优选混合(LOF)A |
1.1060 |
1.1660 |
1.0962 |
1.1562 |
0.0098 |
0.89% |
| 2026-04-20 |
501227 |
泓德红利优选混合(LOF)A |
1.0962 |
1.1562 |
1.0960 |
1.1560 |
0.0002 |
0.02% |
| 2026-04-17 |
501227 |
泓德红利优选混合(LOF)A |
1.0960 |
1.1560 |
1.1029 |
1.1629 |
-0.0069 |
-0.63% |
| 2026-04-16 |
501227 |
泓德红利优选混合(LOF)A |
1.1029 |
1.1629 |
1.0987 |
1.1587 |
0.0042 |
0.38% |
| 2026-04-15 |
501227 |
泓德红利优选混合(LOF)A |
1.0987 |
1.1587 |
1.0978 |
1.1578 |
0.0009 |
0.08% |
| 2026-04-14 |
501227 |
泓德红利优选混合(LOF)A |
1.0978 |
1.1578 |
1.0944 |
1.1544 |
0.0034 |
0.31% |
| 2026-04-13 |
501227 |
泓德红利优选混合(LOF)A |
1.0944 |
1.1544 |
1.1007 |
1.1607 |
-0.0063 |
-0.57% |
| 2026-04-10 |
501227 |
泓德红利优选混合(LOF)A |
1.1007 |
1.1607 |
1.0969 |
1.1569 |
0.0038 |
0.35% |
| 2026-04-09 |
501227 |
泓德红利优选混合(LOF)A |
1.0969 |
1.1569 |
1.1033 |
1.1633 |
-0.0064 |
-0.58% |
| 2026-04-08 |
501227 |
泓德红利优选混合(LOF)A |
1.1033 |
1.1633 |
1.0906 |
1.1506 |
0.0127 |
1.16% |
| 2026-04-07 |
501227 |
泓德红利优选混合(LOF)A |
1.0906 |
1.1506 |
1.0847 |
1.1447 |
0.0059 |
0.54% |
| 2026-04-03 |
501227 |
泓德红利优选混合(LOF)A |
1.0847 |
1.1447 |
1.0986 |
1.1586 |
-0.0139 |
-1.27% |
| 2026-04-02 |
501227 |
泓德红利优选混合(LOF)A |
1.0986 |
1.1586 |
1.0982 |
1.1582 |
0.0004 |
0.04% |
| 2026-04-01 |
501227 |
泓德红利优选混合(LOF)A |
1.0982 |
1.1582 |
1.0916 |
1.1516 |
0.0066 |
0.60% |
| 2026-03-31 |
501227 |
泓德红利优选混合(LOF)A |
1.0916 |
1.1516 |
1.1027 |
1.1627 |
-0.0111 |
-1.01% |
| 2026-03-30 |
501227 |
泓德红利优选混合(LOF)A |
1.1027 |
1.1627 |
1.0950 |
1.1550 |
0.0077 |
0.70% |
| 2026-03-27 |
501227 |
泓德红利优选混合(LOF)A |
1.0950 |
1.1550 |
1.0915 |
1.1515 |
0.0035 |
0.32% |
| 2026-03-26 |
501227 |
泓德红利优选混合(LOF)A |
1.0915 |
1.1515 |
1.0941 |
1.1541 |
-0.0026 |
-0.24% |
| 2026-03-25 |
501227 |
泓德红利优选混合(LOF)A |
1.0941 |
1.1541 |
1.0845 |
1.1445 |
0.0096 |
0.89% |
| 2026-03-24 |
501227 |
泓德红利优选混合(LOF)A |
1.0845 |
1.1445 |
1.0676 |
1.1276 |
0.0169 |
1.58% |
| 2026-03-23 |
501227 |
泓德红利优选混合(LOF)A |
1.0676 |
1.1276 |
1.0939 |
1.1539 |
-0.0263 |
-2.40% |
| 2026-03-20 |
501227 |
泓德红利优选混合(LOF)A |
1.0939 |
1.1539 |
1.0996 |
1.1596 |
-0.0057 |
-0.52% |
| 2026-03-19 |
501227 |
泓德红利优选混合(LOF)A |
1.0996 |
1.1596 |
1.1121 |
1.1721 |
-0.0125 |
-1.12% |
| 2026-03-18 |
501227 |
泓德红利优选混合(LOF)A |
1.1121 |
1.1721 |
1.1143 |
1.1743 |
-0.0022 |
-0.20% |
| 2026-03-17 |
501227 |
泓德红利优选混合(LOF)A |
1.1143 |
1.1743 |
1.1223 |
1.1823 |
-0.0080 |
-0.71% |
| 2026-03-16 |
501227 |
泓德红利优选混合(LOF)A |
1.1223 |
1.1823 |
1.1307 |
1.1907 |
-0.0084 |
-0.74% |
| 2026-03-13 |
501227 |
泓德红利优选混合(LOF)A |
1.1307 |
1.1907 |
1.1348 |
1.1948 |
-0.0041 |
-0.36% |
| 2026-03-12 |
501227 |
泓德红利优选混合(LOF)A |
1.1348 |
1.1948 |
1.1226 |
1.1826 |
0.0122 |
1.09% |
| 2026-03-11 |
501227 |
泓德红利优选混合(LOF)A |
1.1226 |
1.1826 |
1.1103 |
1.1703 |
0.0123 |
1.11% |
| 2026-03-10 |
501227 |
泓德红利优选混合(LOF)A |
1.1103 |
1.1703 |
1.1343 |
1.1743 |
-0.0240 |
-2.16% |
| 2026-03-09 |
501227 |
泓德红利优选混合(LOF)A |
1.1343 |
1.1743 |
1.1366 |
1.1766 |
-0.0023 |
-0.20% |
| 2026-03-06 |
501227 |
泓德红利优选混合(LOF)A |
1.1366 |
1.1766 |
1.1326 |
1.1726 |
0.0040 |
0.35% |
| 2026-03-05 |
501227 |
泓德红利优选混合(LOF)A |
1.1326 |
1.1726 |
1.1275 |
1.1675 |
0.0051 |
0.45% |
| 2026-03-04 |
501227 |
泓德红利优选混合(LOF)A |
1.1275 |
1.1675 |
1.1433 |
1.1833 |
-0.0158 |
-1.38% |
| 2026-03-03 |
501227 |
泓德红利优选混合(LOF)A |
1.1433 |
1.1833 |
1.1378 |
1.1778 |
0.0055 |
0.48% |
| 2026-03-02 |
501227 |
泓德红利优选混合(LOF)A |
1.1378 |
1.1778 |
1.1213 |
1.1613 |
0.0165 |
1.47% |
| 2026-02-27 |
501227 |
泓德红利优选混合(LOF)A |
1.1213 |
1.1613 |
1.1132 |
1.1532 |
0.0081 |
0.73% |
| 2026-02-26 |
501227 |
泓德红利优选混合(LOF)A |
1.1132 |
1.1532 |
1.1133 |
1.1533 |
-0.0001 |
-0.01% |
| 2026-02-25 |
501227 |
泓德红利优选混合(LOF)A |
1.1133 |
1.1533 |
1.1082 |
1.1482 |
0.0051 |
0.46% |
| 2026-02-24 |
501227 |
泓德红利优选混合(LOF)A |
1.1082 |
1.1482 |
1.0905 |
1.1305 |
0.0177 |
1.62% |
| 2026-02-13 |
501227 |
泓德红利优选混合(LOF)A |
1.0905 |
1.1305 |
1.1067 |
1.1467 |
-0.0162 |
-1.46% |
| 2026-02-12 |
501227 |
泓德红利优选混合(LOF)A |
1.1067 |
1.1467 |
1.1062 |
1.1462 |
0.0005 |
0.05% |
| 2026-02-11 |
501227 |
泓德红利优选混合(LOF)A |
1.1062 |
1.1462 |
1.0989 |
1.1389 |
0.0073 |
0.66% |
| 2026-02-10 |
501227 |
泓德红利优选混合(LOF)A |
1.0989 |
1.1389 |
1.0945 |
1.1345 |
0.0044 |
0.40% |
| 2026-02-09 |
501227 |
泓德红利优选混合(LOF)A |
1.0945 |
1.1345 |
1.0867 |
1.1267 |
0.0078 |
0.72% |
| 2026-02-06 |
501227 |
泓德红利优选混合(LOF)A |
1.0867 |
1.1267 |
1.0894 |
1.1294 |
-0.0027 |
-0.25% |
| 2026-02-05 |
501227 |
泓德红利优选混合(LOF)A |
1.0894 |
1.1294 |
1.0915 |
1.1315 |
-0.0021 |
-0.19% |
| 2026-02-04 |
501227 |
泓德红利优选混合(LOF)A |
1.0915 |
1.1315 |
1.0664 |
1.1064 |
0.0251 |
2.35% |
| 2026-02-03 |
501227 |
泓德红利优选混合(LOF)A |
1.0664 |
1.1064 |
1.0587 |
1.0987 |
0.0077 |
0.73% |
| 2026-02-02 |
501227 |
泓德红利优选混合(LOF)A |
1.0587 |
1.0987 |
1.0911 |
1.1311 |
-0.0324 |
-2.97% |
| 2026-01-30 |
501227 |
泓德红利优选混合(LOF)A |
1.0911 |
1.1311 |
1.0956 |
1.1356 |
-0.0045 |
-0.41% |
| 2026-01-29 |
501227 |
泓德红利优选混合(LOF)A |
1.0956 |
1.1356 |
1.0895 |
1.1295 |
0.0061 |
0.56% |
| 2026-01-28 |
501227 |
泓德红利优选混合(LOF)A |
1.0895 |
1.1295 |
1.0772 |
1.1172 |
0.0123 |
1.14% |
| 2026-01-27 |
501227 |
泓德红利优选混合(LOF)A |
1.0772 |
1.1172 |
1.0865 |
1.1265 |
-0.0093 |
-0.86% |
| 2026-01-26 |
501227 |
泓德红利优选混合(LOF)A |
1.0865 |
1.1265 |
1.0803 |
1.1203 |
0.0062 |
0.57% |
| 2026-01-23 |
501227 |
泓德红利优选混合(LOF)A |
1.0803 |
1.1203 |
1.0813 |
1.1213 |
-0.0010 |
-0.09% |
| 2026-01-22 |
501227 |
泓德红利优选混合(LOF)A |
1.0813 |
1.1213 |
1.0745 |
1.1145 |
0.0068 |
0.63% |
| 2026-01-21 |
501227 |
泓德红利优选混合(LOF)A |
1.0745 |
1.1145 |
1.0791 |
1.1191 |
-0.0046 |
-0.43% |
| 2026-01-20 |
501227 |
泓德红利优选混合(LOF)A |
1.0791 |
1.1191 |
1.0683 |
1.1083 |
0.0108 |
1.01% |
| 2026-01-19 |
501227 |
泓德红利优选混合(LOF)A |
1.0683 |
1.1083 |
1.0576 |
1.0976 |
0.0107 |
1.01% |
| 2026-01-16 |
501227 |
泓德红利优选混合(LOF)A |
1.0576 |
1.0976 |
1.0634 |
1.1034 |
-0.0058 |
-0.55% |
| 2026-01-15 |
501227 |
泓德红利优选混合(LOF)A |
1.0634 |
1.1034 |
1.0638 |
1.1038 |
-0.0004 |
-0.04% |
| 2026-01-14 |
501227 |
泓德红利优选混合(LOF)A |
1.0638 |
1.1038 |
1.0694 |
1.1094 |
-0.0056 |
-0.52% |
| 2026-01-13 |
501227 |
泓德红利优选混合(LOF)A |
1.0694 |
1.1094 |
1.0713 |
1.1113 |
-0.0019 |
-0.18% |
| 2026-01-12 |
501227 |
泓德红利优选混合(LOF)A |
1.0713 |
1.1113 |
1.0663 |
1.1063 |
0.0050 |
0.47% |
| 2026-01-09 |
501227 |
泓德红利优选混合(LOF)A |
1.0663 |
1.1063 |
1.0612 |
1.1012 |
0.0051 |
0.48% |
| 2026-01-08 |
501227 |
泓德红利优选混合(LOF)A |
1.0612 |
1.1012 |
1.0625 |
1.1025 |
-0.0013 |
-0.12% |
| 2026-01-07 |
501227 |
泓德红利优选混合(LOF)A |
1.0625 |
1.1025 |
1.0604 |
1.1004 |
0.0021 |
0.20% |
| 2026-01-06 |
501227 |
泓德红利优选混合(LOF)A |
1.0604 |
1.1004 |
1.0478 |
1.0878 |
0.0126 |
1.20% |
| 2026-01-05 |
501227 |
泓德红利优选混合(LOF)A |
1.0478 |
1.0878 |
1.0444 |
1.0844 |
0.0034 |
0.33% |
| 2025-12-31 |
501227 |
泓德红利优选混合(LOF)A |
1.0444 |
1.0844 |
1.0425 |
1.0825 |
0.0019 |
0.18% |
| 2025-12-30 |
501227 |
泓德红利优选混合(LOF)A |
1.0425 |
1.0825 |
1.0420 |
1.0820 |
0.0005 |
0.05% |
| 2025-12-29 |
501227 |
泓德红利优选混合(LOF)A |
1.0420 |
1.0820 |
1.0442 |
1.0842 |
-0.0022 |
-0.21% |
| 2025-12-26 |
501227 |
泓德红利优选混合(LOF)A |
1.0442 |
1.0842 |
1.0432 |
1.0832 |
0.0010 |
0.10% |
| 2025-12-25 |
501227 |
泓德红利优选混合(LOF)A |
1.0432 |
1.0832 |
1.0396 |
1.0796 |
0.0036 |
0.35% |
| 2025-12-24 |
501227 |
泓德红利优选混合(LOF)A |
1.0396 |
1.0796 |
1.0368 |
1.0768 |
0.0028 |
0.27% |
| 2025-12-23 |
501227 |
泓德红利优选混合(LOF)A |
1.0368 |
1.0768 |
1.0356 |
1.0756 |
0.0012 |
0.12% |
| 2025-12-22 |
501227 |
泓德红利优选混合(LOF)A |
1.0356 |
1.0756 |
1.0383 |
1.0783 |
-0.0027 |
-0.26% |
| 2025-12-19 |
501227 |
泓德红利优选混合(LOF)A |
1.0383 |
1.0783 |
1.0344 |
1.0744 |
0.0039 |
0.38% |
| 2025-12-18 |
501227 |
泓德红利优选混合(LOF)A |
1.0344 |
1.0744 |
1.0251 |
1.0651 |
0.0093 |
0.91% |
| 2025-12-17 |
501227 |
泓德红利优选混合(LOF)A |
1.0251 |
1.0651 |
1.0187 |
1.0587 |
0.0064 |
0.63% |
| 2025-12-16 |
501227 |
泓德红利优选混合(LOF)A |
1.0187 |
1.0587 |
1.0243 |
1.0643 |
-0.0056 |
-0.55% |
| 2025-12-15 |
501227 |
泓德红利优选混合(LOF)A |
1.0243 |
1.0643 |
1.0212 |
1.0612 |
0.0031 |
0.30% |
| 2025-12-12 |
501227 |
泓德红利优选混合(LOF)A |
1.0212 |
1.0612 |
1.0214 |
1.0614 |
-0.0002 |
-0.02% |
| 2025-12-11 |
501227 |
泓德红利优选混合(LOF)A |
1.0214 |
1.0614 |
1.0295 |
1.0695 |
-0.0081 |
-0.79% |
| 2025-12-10 |
501227 |
泓德红利优选混合(LOF)A |
1.0295 |
1.0695 |
1.0282 |
1.0682 |
0.0013 |
0.13% |
| 2025-12-09 |
501227 |
泓德红利优选混合(LOF)A |
1.0282 |
1.0682 |
1.0357 |
1.0757 |
-0.0075 |
-0.72% |
| 2025-12-08 |
501227 |
泓德红利优选混合(LOF)A |
1.0357 |
1.0757 |
1.0597 |
1.0797 |
-0.0040 |
-0.38% |
| 2025-12-05 |
501227 |
泓德红利优选混合(LOF)A |
1.0597 |
1.0797 |
1.0594 |
1.0794 |
0.0003 |
0.03% |
| 2025-12-04 |
501227 |
泓德红利优选混合(LOF)A |
1.0594 |
1.0794 |
1.0630 |
1.0830 |
-0.0036 |
-0.34% |
| 2025-12-03 |
501227 |
泓德红利优选混合(LOF)A |
1.0630 |
1.0830 |
1.0635 |
1.0835 |
-0.0005 |
-0.05% |
| 2025-12-02 |
501227 |
泓德红利优选混合(LOF)A |
1.0635 |
1.0835 |
1.0616 |
1.0816 |
0.0019 |
0.18% |
| 2025-12-01 |
501227 |
泓德红利优选混合(LOF)A |
1.0616 |
1.0816 |
1.0552 |
1.0752 |
0.0064 |
0.61% |
| 2025-11-28 |
501227 |
泓德红利优选混合(LOF)A |
1.0552 |
1.0752 |
1.0533 |
1.0733 |
0.0019 |
0.18% |
| 2025-11-27 |
501227 |
泓德红利优选混合(LOF)A |
1.0533 |
1.0733 |
1.0491 |
1.0691 |
0.0042 |
0.40% |
| 2025-11-26 |
501227 |
泓德红利优选混合(LOF)A |
1.0491 |
1.0691 |
1.0524 |
1.0724 |
-0.0033 |
-0.31% |
| 2025-11-25 |
501227 |
泓德红利优选混合(LOF)A |
1.0524 |
1.0724 |
1.0462 |
1.0662 |
0.0062 |
0.59% |
| 2025-11-24 |
501227 |
泓德红利优选混合(LOF)A |
1.0462 |
1.0662 |
1.0501 |
1.0701 |
-0.0039 |
-0.37% |
| 2025-11-21 |
501227 |
泓德红利优选混合(LOF)A |
1.0501 |
1.0701 |
1.0709 |
1.0909 |
-0.0208 |
-1.94% |
| 2025-11-20 |
501227 |
泓德红利优选混合(LOF)A |
1.0709 |
1.0909 |
1.0735 |
1.0935 |
-0.0026 |
-0.24% |
| 2025-11-19 |
501227 |
泓德红利优选混合(LOF)A |
1.0735 |
1.0935 |
1.0712 |
1.0912 |
0.0023 |
0.21% |
| 2025-11-18 |
501227 |
泓德红利优选混合(LOF)A |
1.0712 |
1.0912 |
1.0842 |
1.1042 |
-0.0130 |
-1.20% |
| 2025-11-17 |
501227 |
泓德红利优选混合(LOF)A |
1.0842 |
1.1042 |
1.0889 |
1.1089 |
-0.0047 |
-0.43% |
| 2025-11-14 |
501227 |
泓德红利优选混合(LOF)A |
1.0889 |
1.1089 |
1.0947 |
1.1147 |
-0.0058 |
-0.53% |
| 2025-11-13 |
501227 |
泓德红利优选混合(LOF)A |
1.0947 |
1.1147 |
1.0909 |
1.1109 |
0.0038 |
0.35% |
| 2025-11-12 |
501227 |
泓德红利优选混合(LOF)A |
1.0909 |
1.1109 |
1.0900 |
1.1100 |
0.0009 |
0.08% |
| 2025-11-11 |
501227 |
泓德红利优选混合(LOF)A |
1.0900 |
1.1100 |
1.0930 |
1.1130 |
-0.0030 |
-0.27% |
| 2025-11-10 |
501227 |
泓德红利优选混合(LOF)A |
1.0930 |
1.1130 |
1.0858 |
1.1058 |
0.0072 |
0.66% |
| 2025-11-07 |
501227 |
泓德红利优选混合(LOF)A |
1.0858 |
1.1058 |
1.0855 |
1.1055 |
0.0003 |
0.03% |
| 2025-11-06 |
501227 |
泓德红利优选混合(LOF)A |
1.0855 |
1.1055 |
1.0780 |
1.0980 |
0.0075 |
0.70% |
| 2025-11-05 |
501227 |
泓德红利优选混合(LOF)A |
1.0780 |
1.0980 |
1.0721 |
1.0921 |
0.0059 |
0.55% |
| 2025-11-04 |
501227 |
泓德红利优选混合(LOF)A |
1.0721 |
1.0921 |
1.0706 |
1.0906 |
0.0015 |
0.14% |
| 2025-11-03 |
501227 |
泓德红利优选混合(LOF)A |
1.0706 |
1.0906 |
1.0613 |
1.0813 |
0.0093 |
0.88% |
| 2025-10-31 |
501227 |
泓德红利优选混合(LOF)A |
1.0613 |
1.0813 |
1.0660 |
1.0860 |
-0.0047 |
-0.44% |
| 2025-10-30 |
501227 |
泓德红利优选混合(LOF)A |
1.0660 |
1.0860 |
1.0690 |
1.0890 |
-0.0030 |
-0.28% |
| 2025-10-29 |
501227 |
泓德红利优选混合(LOF)A |
1.0690 |
1.0890 |
1.0696 |
1.0896 |
-0.0006 |
-0.06% |
| 2025-10-28 |
501227 |
泓德红利优选混合(LOF)A |
1.0696 |
1.0896 |
1.0719 |
1.0919 |
-0.0023 |
-0.21% |
| 2025-10-27 |
501227 |
泓德红利优选混合(LOF)A |
1.0719 |
1.0919 |
1.0651 |
1.0851 |
0.0068 |
0.64% |
| 2025-10-24 |
501227 |
泓德红利优选混合(LOF)A |
1.0651 |
1.0851 |
1.0704 |
1.0904 |
-0.0053 |
-0.50% |
| 2025-10-23 |
501227 |
泓德红利优选混合(LOF)A |
1.0704 |
1.0904 |
1.0612 |
1.0812 |
0.0092 |
0.87% |
| 2025-10-22 |
501227 |
泓德红利优选混合(LOF)A |
1.0612 |
1.0812 |
1.0601 |
1.0801 |
0.0011 |
0.10% |
| 2025-10-21 |
501227 |
泓德红利优选混合(LOF)A |
1.0601 |
1.0801 |
1.0562 |
1.0762 |
0.0039 |
0.37% |
| 2025-10-20 |
501227 |
泓德红利优选混合(LOF)A |
1.0562 |
1.0762 |
1.0488 |
1.0688 |
0.0074 |
0.71% |
| 2025-10-17 |
501227 |
泓德红利优选混合(LOF)A |
1.0488 |
1.0688 |
1.0580 |
1.0780 |
-0.0092 |
-0.87% |
| 2025-10-16 |
501227 |
泓德红利优选混合(LOF)A |
1.0580 |
1.0780 |
1.0541 |
1.0741 |
0.0039 |
0.37% |
| 2025-10-15 |
501227 |
泓德红利优选混合(LOF)A |
1.0541 |
1.0741 |
1.0479 |
1.0679 |
0.0062 |
0.59% |
| 2025-10-14 |
501227 |
泓德红利优选混合(LOF)A |
1.0479 |
1.0679 |
1.0395 |
1.0595 |
0.0084 |
0.81% |
| 2025-10-13 |
501227 |
泓德红利优选混合(LOF)A |
1.0395 |
1.0595 |
1.0426 |
1.0626 |
-0.0031 |
-0.30% |
| 2025-10-10 |
501227 |
泓德红利优选混合(LOF)A |
1.0426 |
1.0626 |
1.0357 |
1.0557 |
0.0069 |
0.67% |
| 2025-10-09 |
501227 |
泓德红利优选混合(LOF)A |
1.0357 |
1.0557 |
1.0269 |
1.0469 |
0.0088 |
0.86% |
| 2025-09-30 |
501227 |
泓德红利优选混合(LOF)A |
1.0269 |
1.0469 |
1.0288 |
1.0488 |
-0.0019 |
-0.18% |
| 2025-09-29 |
501227 |
泓德红利优选混合(LOF)A |
1.0288 |
1.0488 |
1.0229 |
1.0429 |
0.0059 |
0.58% |
| 2025-09-26 |
501227 |
泓德红利优选混合(LOF)A |
1.0229 |
1.0429 |
1.0227 |
1.0427 |
0.0002 |
0.02% |
| 2025-09-25 |
501227 |
泓德红利优选混合(LOF)A |
1.0227 |
1.0427 |
1.0286 |
1.0486 |
-0.0059 |
-0.57% |
| 2025-09-24 |
501227 |
泓德红利优选混合(LOF)A |
1.0286 |
1.0486 |
1.0252 |
1.0452 |
0.0034 |
0.33% |
| 2025-09-23 |
501227 |
泓德红利优选混合(LOF)A |
1.0252 |
1.0452 |
1.0230 |
1.0430 |
0.0022 |
0.22% |
| 2025-09-22 |
501227 |
泓德红利优选混合(LOF)A |
1.0230 |
1.0430 |
1.0277 |
1.0477 |
-0.0047 |
-0.46% |
| 2025-09-19 |
501227 |
泓德红利优选混合(LOF)A |
1.0277 |
1.0477 |
1.0219 |
1.0419 |
0.0058 |
0.57% |
| 2025-09-18 |
501227 |
泓德红利优选混合(LOF)A |
1.0219 |
1.0419 |
1.0376 |
1.0576 |
-0.0157 |
-1.51% |
| 2025-09-17 |
501227 |
泓德红利优选混合(LOF)A |
1.0376 |
1.0576 |
1.0328 |
1.0528 |
0.0048 |
0.46% |
| 2025-09-16 |
501227 |
泓德红利优选混合(LOF)A |
1.0328 |
1.0528 |
1.0298 |
1.0498 |
0.0030 |
0.29% |
