泓德红利优选混合(LOF)A(501227)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/10/9 |
1.0756 |
1.1756 |
0.58% |
| 2026/10/8 |
1.0694 |
1.1694 |
0.858% |
| 2026/9/30 |
1.0603 |
1.1603 |
0.904% |
| 2026/9/29 |
1.0508 |
1.1508 |
-0.048% |
| 2026/9/28 |
1.0513 |
1.1513 |
-0.69% |
| 2026/9/24 |
1.0586 |
1.1586 |
-0.414% |
| 2026/9/23 |
1.063 |
1.163 |
-0.617% |
| 2026/9/22 |
1.0696 |
1.1696 |
-0.121% |
| 2026/9/21 |
1.0709 |
1.1709 |
1.181% |
| 2026/9/18 |
1.0584 |
1.1584 |
0.322% |
| 2026/9/17 |
1.055 |
1.155 |
-0.34% |
| 2026/9/16 |
1.0586 |
1.1586 |
0% |
| 2026/9/15 |
1.0586 |
1.1586 |
-0.517% |
| 2026/9/14 |
1.0641 |
1.1641 |
-0.113% |
| 2026/9/11 |
1.0653 |
1.1653 |
-1.525% |
| 2026/9/10 |
1.0818 |
1.1818 |
-0.488% |
| 2026/9/9 |
1.0871 |
1.1871 |
0.9% |
| 2026/9/8 |
1.0774 |
1.1774 |
-0.911% |
| 2026/9/7 |
1.0873 |
1.1673 |
-1.029% |
| 2026/9/4 |
1.0986 |
1.1786 |
0.265% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
