泓德红利优选混合(LOF)C基金净值查询(022520)
今天最新净值
1.0185
-0.0003 -0.03%
2025-12-15
盘中实时估值(仅供参考)
1.0149
-0.0067 -0.6513%
- 累计净值：1.0585
- 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：0.16亿元
- 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0.51%
| 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 |
| 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% |
| 2025-09-16 |
022520 |
泓德红利优选混合(LOF)C |
1.0312 |
1.0512 |
1.0282 |
1.0482 |
0.0030 |
0.29% |
