近一月泓德红利优选混合(LOF)A基金净值查询
查询指定日期范围红利优选501227净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-22 |
红利优选 |
1.0356 |
-0.26% |
| 2025-12-19 |
红利优选 |
1.0383 |
0.38% |
| 2025-12-18 |
红利优选 |
1.0344 |
0.91% |
| 2025-12-17 |
红利优选 |
1.0251 |
0.63% |
| 2025-12-16 |
红利优选 |
1.0187 |
-0.55% |
| 2025-12-15 |
红利优选 |
1.0243 |
0.30% |
| 2025-12-12 |
红利优选 |
1.0212 |
-0.02% |
| 2025-12-11 |
红利优选 |
1.0214 |
-0.79% |
| 2025-12-10 |
红利优选 |
1.0295 |
0.13% |
| 2025-12-09 |
红利优选 |
1.0282 |
-0.72% |
| 2025-12-08 |
红利优选 |
1.0357 |
-0.38% |
| 2025-12-05 |
红利优选 |
1.0597 |
0.03% |
| 2025-12-04 |
红利优选 |
1.0594 |
-0.34% |
| 2025-12-03 |
红利优选 |
1.0630 |
-0.05% |
| 2025-12-02 |
红利优选 |
1.0635 |
0.18% |
| 2025-12-01 |
红利优选 |
1.0616 |
0.61% |
| 2025-11-28 |
红利优选 |
1.0552 |
0.18% |
| 2025-11-27 |
红利优选 |
1.0533 |
0.40% |
| 2025-11-26 |
红利优选 |
1.0491 |
-0.31% |
| 2025-11-25 |
红利优选 |
1.0524 |
0.59% |
| 2025-11-24 |
红利优选 |
1.0462 |
-0.37% |
