泓德红利优选混合(LOF)A基金净值查询(501227)
今天最新净值
1.0212
-0.0002 -0.02%
2025-12-15
盘中实时估值(仅供参考)
1.0176
-0.0067 -0.6513%
- 累计净值：1.0612
- 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：1.58亿元
- 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)A(501227)基金累计收益率0.62%
| 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 |
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% |
