501227 泓德红利优选LOF 历史数据
| 日期 | 价格 | 净值 | 溢价率 | 成交额 |
|---|
| 2026-04-30 |
1.112 |
1.1170 |
-0.45% |
520.87 |
| 2026-04-29 |
1.111 |
1.1225 |
-1.02% |
938.89 |
| 2026-04-28 |
1.107 |
1.1103 |
-0.30% |
721.72 |
| 2026-04-27 |
1.105 |
1.1020 |
0.27% |
759.85 |
| 2026-04-24 |
1.110 |
1.1101 |
-0.01% |
459.33 |
| 2026-04-23 |
1.110 |
1.1114 |
-0.13% |
939.76 |
| 2026-04-22 |
1.106 |
1.1066 |
-0.05% |
512.04 |
| 2026-04-21 |
1.107 |
1.1060 |
0.09% |
642.86 |
| 2026-04-20 |
1.101 |
1.0962 |
0.44% |
1442.41 |
| 2026-04-17 |
1.100 |
1.0960 |
0.36% |
850.56 |
| 2026-04-16 |
1.106 |
1.1029 |
0.28% |
1582.39 |
| 2026-04-15 |
1.099 |
1.0987 |
0.03% |
388.77 |
| 2026-04-14 |
1.096 |
1.0978 |
-0.16% |
616.17 |
| 2026-04-13 |
1.099 |
1.0944 |
0.42% |
430.06 |
| 2026-04-10 |
1.103 |
1.1007 |
0.21% |
656.29 |
| 2026-04-09 |
1.096 |
1.0969 |
-0.08% |
657.62 |
| 2026-04-08 |
1.102 |
1.1033 |
-0.12% |
963.90 |
| 2026-04-07 |
1.091 |
1.0906 |
0.04% |
773.47 |
| 2026-04-03 |
1.083 |
1.0847 |
-0.16% |
908.16 |
| 2026-04-02 |
1.095 |
1.0986 |
-0.33% |
753.69 |
| 2026-04-01 |
1.095 |
- |
- |
730.22 |
| 2026-03-31 |
1.095 |
- |
- |
2813.97 |
| 2026-03-30 |
1.095 |
- |
- |
939.99 |
| 2026-03-27 |
1.087 |
- |
- |
719.15 |
| 2026-03-26 |
1.084 |
- |
- |
979.56 |
| 2026-03-25 |
1.080 |
- |
- |
1958.11 |
| 2026-03-24 |
1.074 |
- |
- |
1555.93 |
| 2026-03-23 |
1.069 |
- |
- |
2632.87 |
| 2026-03-20 |
1.104 |
- |
- |
2175.86 |
| 2026-03-19 |
1.119 |
- |
- |
3834.32 |