| 泓德红利优选A(501227)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-13 | 1.0572 | 1.0572 | -- | | 2025-08-08 | 1.0610 | 1.0610 | -- | | 2025-08-06 | 1.0583 | 1.0583 | -- | | 2025-08-04 | 1.0430 | 1.0430 | 0.55% | | 2025-08-01 | 1.0373 | 1.0373 | -0.08% | | 2025-07-31 | 1.0381 | 1.0381 | -- | | 2025-07-29 | 1.0507 | 1.0507 | -- | | 2025-07-23 | 1.0639 | 1.0639 | -- | | 2025-07-17 | 1.0373 | 1.0373 | -- | | 2025-07-14 | 1.0472 | 1.0472 | -- | | 2025-07-08 | 1.0386 | 1.0386 | 0.19% | | 2025-07-07 | 1.0366 | 1.0366 | -- | | 2025-07-02 | 1.0277 | 1.0277 | -- | | 2025-06-30 | 1.0175 | 1.0175 | 0.10% | | 2025-06-27 | 1.0165 | 1.0165 | -- | | 2025-06-24 | 1.0167 | 1.0167 | 0.35% | | 2025-06-23 | 1.0132 | 1.0132 | 0.36% | | 2025-06-20 | 1.0096 | 1.0096 | -- | | 2025-06-17 | 1.0132 | 1.0132 | -- | | 2025-06-12 | 1.0145 | 1.0145 | -- | | 2025-06-06 | 1.0082 | 1.0082 | -- | | 2025-06-04 | 1.0099 | 1.0099 | 0.24% | | 2025-06-03 | 1.0075 | 1.0075 | 0.25% | | 2025-05-30 | 1.0050 | 1.0050 | -- |
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