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
近一季,泓德红利优选混合(LOF)C(022520)基金累计收益率2.25%
| 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% |
