泓德红利优选混合(LOF)A基金净值查询(501227)
今天最新净值
1.0586
-0.0055 -0.52%
2026-09-16
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：1.1586
- 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
近一季,泓德红利优选混合(LOF)A(501227)基金累计收益率2.35%
| 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 |
501227 |
泓德红利优选混合(LOF)A |
1.0586 |
1.1586 |
1.0586 |
1.1586 |
0.0000 |
0.00% |
| 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% |
