热搜: 简易程序 景顺长城新兴成长混合A 博时价值增长混合 大成价值增长混合A

泓德红利优选混合(LOF)A基金净值查询(501227)

近一年泓德红利优选混合(LOF)A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围红利优选501227净值及计算阶段收益
近一年501227基金累计收益率10.71%
净值日期 基金名称 净值 增长率
2026-09-16 红利优选 1.0586 0.00%
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%
2026-08-14 红利优选 1.0644 0.22%
2026-08-13 红利优选 1.0621 -0.93%
2026-08-12 红利优选 1.0721 -0.01%
2026-08-11 红利优选 1.0722 -0.36%
2026-08-10 红利优选 1.0761 1.38%
2026-08-07 红利优选 1.0615 -0.30%
2026-08-06 红利优选 1.0647 1.09%
2026-08-05 红利优选 1.0532 0.11%
2026-08-04 红利优选 1.0520 -1.33%
2026-08-03 红利优选 1.0660 -0.04%
2026-07-31 红利优选 1.0664 -0.21%
2026-07-30 红利优选 1.0686 0.80%
2026-07-29 红利优选 1.0601 1.98%
2026-07-28 红利优选 1.0395 0.11%
2026-07-27 红利优选 1.0384 1.62%
2026-07-24 红利优选 1.0218 -1.91%
2026-07-23 红利优选 1.0417 1.28%
2026-07-22 红利优选 1.0285 0.97%
2026-07-21 红利优选 1.0186 -0.62%
2026-07-20 红利优选 1.0250 2.44%
2026-07-17 红利优选 1.0006 -1.05%
2026-07-16 红利优选 1.0112 -1.23%
2026-07-15 红利优选 1.0238 1.36%
2026-07-14 红利优选 1.0101 2.30%
2026-07-13 红利优选 0.9874 -0.32%
2026-07-10 红利优选 0.9906 0.29%
2026-07-09 红利优选 0.9877 -1.02%
2026-07-08 红利优选 0.9978 -0.34%
2026-07-07 红利优选 1.0012 -1.69%
2026-07-06 红利优选 1.0184 1.83%
2026-07-03 红利优选 1.0001 1.13%
2026-07-02 红利优选 0.9889 0.73%
2026-07-01 红利优选 0.9817 1.64%
2026-06-30 红利优选 0.9659 -1.99%
2026-06-29 红利优选 0.9851 0.72%
2026-06-26 红利优选 0.9781 -2.08%
2026-06-25 红利优选 0.9989 -1.08%
2026-06-24 红利优选 1.0098 -1.21%
2026-06-23 红利优选 1.0220 -0.51%
2026-06-22 红利优选 1.0272 1.70%
2026-06-18 红利优选 1.0100 -1.95%
2026-06-17 红利优选 1.0297 -0.69%
2026-06-16 红利优选 1.0369 -1.60%
2026-06-15 红利优选 1.0535 -0.59%
2026-06-12 红利优选 1.0598 1.72%
2026-06-11 红利优选 1.0419 -0.42%
2026-06-10 红利优选 1.0463 -0.51%
2026-06-09 红利优选 1.0517 -0.09%
2026-06-08 红利优选 1.0526 -1.13%
2026-06-05 红利优选 1.0849 -0.04%
2026-06-04 红利优选 1.0853 -0.52%
2026-06-03 红利优选 1.0910 -0.11%
2026-06-02 红利优选 1.0922 -0.42%
2026-06-01 红利优选 1.0968 2.30%
2026-05-29 红利优选 1.0721 1.19%
2026-05-28 红利优选 1.0595 -0.41%
2026-05-27 红利优选 1.0639 -0.87%
2026-05-26 红利优选 1.0732 0.41%
2026-05-25 红利优选 1.0688 0.53%
2026-05-22 红利优选 1.0632 0.08%
2026-05-21 红利优选 1.0624 -1.41%
2026-05-20 红利优选 1.0776 -0.38%
2026-05-19 红利优选 1.0817 0.24%
2026-05-18 红利优选 1.0791 -0.66%
2026-05-15 红利优选 1.0863 -0.63%
2026-05-14 红利优选 1.0932 -0.80%
2026-05-13 红利优选 1.1020 -0.13%
2026-05-12 红利优选 1.1034 -0.05%
2026-05-11 红利优选 1.1040 0.39%
2026-05-08 红利优选 1.0997 -0.25%
2026-04-30 红利优选 1.1170 -0.49%
2026-04-29 红利优选 1.1225 1.10%
2026-04-28 红利优选 1.1103 0.75%
2026-04-27 红利优选 1.1020 -0.73%
2026-04-24 红利优选 1.1101 -0.12%
2026-04-23 红利优选 1.1114 0.43%
2026-04-22 红利优选 1.1066 0.05%
2026-04-21 红利优选 1.1060 0.89%
2026-04-20 红利优选 1.0962 0.02%
2026-04-17 红利优选 1.0960 -0.63%
2026-04-16 红利优选 1.1029 0.38%
2026-04-15 红利优选 1.0987 0.08%
2026-04-14 红利优选 1.0978 0.31%
2026-04-13 红利优选 1.0944 -0.57%
2026-04-10 红利优选 1.1007 0.35%
2026-04-09 红利优选 1.0969 -0.58%
2026-04-08 红利优选 1.1033 1.16%
2026-04-07 红利优选 1.0906 0.54%
2026-04-03 红利优选 1.0847 -1.27%
2026-04-02 红利优选 1.0986 0.04%
2026-04-01 红利优选 1.0982 0.60%
2026-03-31 红利优选 1.0916 -1.01%
2026-03-30 红利优选 1.1027 0.70%
2026-03-27 红利优选 1.0950 0.32%
2026-03-26 红利优选 1.0915 -0.24%
2026-03-25 红利优选 1.0941 0.89%
2026-03-24 红利优选 1.0845 1.58%
2026-03-23 红利优选 1.0676 -2.40%
2026-03-20 红利优选 1.0939 -0.52%
2026-03-19 红利优选 1.0996 -1.12%
2026-03-18 红利优选 1.1121 -0.20%
2026-03-17 红利优选 1.1143 -0.71%
2026-03-16 红利优选 1.1223 -0.74%
2026-03-13 红利优选 1.1307 -0.36%
2026-03-12 红利优选 1.1348 1.09%
2026-03-11 红利优选 1.1226 1.11%
2026-03-10 红利优选 1.1103 -2.16%
2026-03-09 红利优选 1.1343 -0.20%
2026-03-06 红利优选 1.1366 0.35%
2026-03-05 红利优选 1.1326 0.45%
2026-03-04 红利优选 1.1275 -1.38%
2026-03-03 红利优选 1.1433 0.48%
2026-03-02 红利优选 1.1378 1.47%
2026-02-27 红利优选 1.1213 0.73%
2026-02-26 红利优选 1.1132 -0.01%
2026-02-25 红利优选 1.1133 0.46%
2026-02-24 红利优选 1.1082 1.62%
2026-02-13 红利优选 1.0905 -1.46%
2026-02-12 红利优选 1.1067 0.05%
2026-02-11 红利优选 1.1062 0.66%
2026-02-10 红利优选 1.0989 0.40%
2026-02-09 红利优选 1.0945 0.72%
2026-02-06 红利优选 1.0867 -0.25%
2026-02-05 红利优选 1.0894 -0.19%
2026-02-04 红利优选 1.0915 2.35%
2026-02-03 红利优选 1.0664 0.73%
2026-02-02 红利优选 1.0587 -2.97%
2026-01-30 红利优选 1.0911 -0.41%
2026-01-29 红利优选 1.0956 0.56%
2026-01-28 红利优选 1.0895 1.14%
2026-01-27 红利优选 1.0772 -0.86%
2026-01-26 红利优选 1.0865 0.57%
2026-01-23 红利优选 1.0803 -0.09%
2026-01-22 红利优选 1.0813 0.63%
2026-01-21 红利优选 1.0745 -0.43%
2026-01-20 红利优选 1.0791 1.01%
2026-01-19 红利优选 1.0683 1.01%
2026-01-16 红利优选 1.0576 -0.55%
2026-01-15 红利优选 1.0634 -0.04%
2026-01-14 红利优选 1.0638 -0.52%
2026-01-13 红利优选 1.0694 -0.18%
2026-01-12 红利优选 1.0713 0.47%
2026-01-09 红利优选 1.0663 0.48%
2026-01-08 红利优选 1.0612 -0.12%
2026-01-07 红利优选 1.0625 0.20%
2026-01-06 红利优选 1.0604 1.20%
2026-01-05 红利优选 1.0478 0.33%
2025-12-31 红利优选 1.0444 0.18%
2025-12-30 红利优选 1.0425 0.05%
2025-12-29 红利优选 1.0420 -0.21%
2025-12-26 红利优选 1.0442 0.10%
2025-12-25 红利优选 1.0432 0.35%
2025-12-24 红利优选 1.0396 0.27%
2025-12-23 红利优选 1.0368 0.12%
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%
2025-11-21 红利优选 1.0501 -1.94%
2025-11-20 红利优选 1.0709 -0.24%
2025-11-19 红利优选 1.0735 0.21%
2025-11-18 红利优选 1.0712 -1.20%
2025-11-17 红利优选 1.0842 -0.43%
2025-11-14 红利优选 1.0889 -0.53%
2025-11-13 红利优选 1.0947 0.35%
2025-11-12 红利优选 1.0909 0.08%
2025-11-11 红利优选 1.0900 -0.27%
2025-11-10 红利优选 1.0930 0.66%
2025-11-07 红利优选 1.0858 0.03%
2025-11-06 红利优选 1.0855 0.70%
2025-11-05 红利优选 1.0780 0.55%
2025-11-04 红利优选 1.0721 0.14%
2025-11-03 红利优选 1.0706 0.88%
2025-10-31 红利优选 1.0613 -0.44%
2025-10-30 红利优选 1.0660 -0.28%
2025-10-29 红利优选 1.0690 -0.06%
2025-10-28 红利优选 1.0696 -0.21%
2025-10-27 红利优选 1.0719 0.64%
2025-10-24 红利优选 1.0651 -0.50%
2025-10-23 红利优选 1.0704 0.87%
2025-10-22 红利优选 1.0612 0.10%
2025-10-21 红利优选 1.0601 0.37%
2025-10-20 红利优选 1.0562 0.71%
2025-10-17 红利优选 1.0488 -0.87%
2025-10-16 红利优选 1.0580 0.37%
2025-10-15 红利优选 1.0541 0.59%
2025-10-14 红利优选 1.0479 0.81%
2025-10-13 红利优选 1.0395 -0.30%
2025-10-10 红利优选 1.0426 0.67%
2025-10-09 红利优选 1.0357 0.86%
2025-09-30 红利优选 1.0269 -0.18%
2025-09-29 红利优选 1.0288 0.58%
2025-09-26 红利优选 1.0229 0.02%
2025-09-25 红利优选 1.0227 -0.57%
2025-09-24 红利优选 1.0286 0.33%
2025-09-23 红利优选 1.0252 0.22%
2025-09-22 红利优选 1.0230 -0.46%
2025-09-19 红利优选 1.0277 0.57%
2025-09-18 红利优选 1.0219 -1.51%
2025-09-17 红利优选 1.0376 0.46%
泓德基金旗下基金涨幅榜
基金名称 净值 增长率
泓德上证科创板综合指数增强A 1.2667 3.72%
泓德上证科创板综合指数增强C 1.2609 3.72%
泓德产业升级混合C 1.1945 2.65%
泓德产业升级混合A 1.2394 2.64%
泓德泓汇混合 3.7121 2.39%
泓德卓远混合A 0.8995 2.25%
泓德卓远混合C 0.8591 2.25%
泓德智选启鑫混合A 1.4646 2.11%
泓德智选启鑫混合C 1.4551 2.11%
泓德量化精选混合 1.8398 2.01%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
金信精选成长混合A 2.6528 6.44%
金信精选成长混合C 2.6052 6.44%
银华丰享一年持有期混合 1.8583 6.19%
新华趋势 6.2406 6.19%
鹏华创新驱动混合A 2.5977 6.15%
财通科技创新混合A 2.0379 6.09%
财通科技创新混合C 1.9397 6.08%
中银先锋半导体混合发起A 1.1268 6.07%
中银先锋半导体混合发起C 1.1238 6.06%
国联高质量成长混合C 0.6381 5.93%
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