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 |
| 2026-09-15 |
红利优选 |
1.0586 |
-0.52% |
| 2026-09-14 |
红利优选 |
1.0641 |
-0.11% |
| 2026-09-11 |
红利优选 |
1.0653 |
-1.53% |
| 2026-09-10 |
红利优选 |
1.0818 |
-0.49% |
| 2026-09-09 |
红利优选 |
1.0871 |
0.90% |
| 2026-09-08 |
红利优选 |
1.0774 |
0.93% |
| 2026-09-07 |
红利优选 |
1.0873 |
-1.03% |
| 2026-09-04 |
红利优选 |
1.0986 |
0.26% |
| 2026-09-03 |
红利优选 |
1.0957 |
0.27% |
| 2026-09-02 |
红利优选 |
1.0927 |
-1.24% |
| 2026-09-01 |
红利优选 |
1.1064 |
-0.23% |
| 2026-08-31 |
红利优选 |
1.1089 |
0.34% |
| 2026-08-28 |
红利优选 |
1.1051 |
0.19% |
| 2026-08-27 |
红利优选 |
1.1030 |
0.52% |
| 2026-08-26 |
红利优选 |
1.0973 |
0.76% |
| 2026-08-25 |
红利优选 |
1.0890 |
-0.34% |
| 2026-08-24 |
红利优选 |
1.0927 |
0.61% |
| 2026-08-21 |
红利优选 |
1.0861 |
-0.29% |
| 2026-08-20 |
红利优选 |
1.0893 |
0.67% |
| 2026-08-19 |
红利优选 |
1.0820 |
0.19% |
| 2026-08-18 |
红利优选 |
1.0800 |
0.61% |
| 2026-08-17 |
红利优选 |
1.0735 |
0.85% |
