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 |
| 2026/9/15 |
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% |
| 2026/9/3 |
1.0957 |
1.1757 |
0.275% |
| 2026/9/2 |
1.0927 |
1.1727 |
-1.238% |
| 2026/9/1 |
1.1064 |
1.1864 |
-0.225% |
| 2026/8/31 |
1.1089 |
1.1889 |
0.344% |
| 2026/8/28 |
1.1051 |
1.1851 |
0.19% |
| 2026/8/27 |
1.103 |
1.183 |
0.519% |
| 2026/8/26 |
1.0973 |
1.1773 |
0.762% |
| 2026/8/25 |
1.089 |
1.169 |
-0.339% |
| 2026/8/24 |
1.0927 |
1.1727 |
0.608% |
| 2026/8/21 |
1.0861 |
1.1661 |
-0.294% |
| 2026/8/20 |
1.0893 |
1.1693 |
0.675% |
| 2026/8/19 |
1.082 |
1.162 |
0.185% |
*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。
