东方红中证红利低波动指数A基金净值查询(012708)
今天最新净值
1.1034
0.0053 0.4800%
2024-04-23
盘中实时估值(仅供参考)
1.1471
-0.0031 -0.2655%
- 累计净值：1.1814
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：4.1033亿
- 最近资产：
- 基金公司：
- 基金经理：徐习佳 高原
近一季,东方红中证红利低波动指数A(012708)基金累计收益率7.05%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-23 |
012708 |
东方红中证红利低波动指数A |
1.1502 |
1.2282 |
1.1593 |
1.2373 |
-0.0091 |
-0.78% |
| 2024-04-22 |
012708 |
东方红中证红利低波动指数A |
1.1593 |
1.2373 |
1.1732 |
1.2512 |
-0.0139 |
-1.18% |
| 2024-04-19 |
012708 |
东方红中证红利低波动指数A |
1.1732 |
1.2512 |
1.1704 |
1.2484 |
0.0028 |
0.24% |
| 2024-04-18 |
012708 |
东方红中证红利低波动指数A |
1.1704 |
1.2484 |
1.1667 |
1.2447 |
0.0037 |
0.32% |
| 2024-04-17 |
012708 |
东方红中证红利低波动指数A |
1.1667 |
1.2447 |
1.1439 |
1.2219 |
0.0228 |
1.99% |
| 2024-04-16 |
012708 |
东方红中证红利低波动指数A |
1.1439 |
1.2219 |
1.1517 |
1.2297 |
-0.0078 |
-0.68% |
| 2024-04-15 |
012708 |
东方红中证红利低波动指数A |
1.1517 |
1.2297 |
1.1303 |
1.2083 |
0.0214 |
1.89% |
| 2024-04-12 |
012708 |
东方红中证红利低波动指数A |
1.1303 |
1.2083 |
1.1347 |
1.2127 |
-0.0044 |
-0.39% |
| 2024-04-11 |
012708 |
东方红中证红利低波动指数A |
1.1347 |
1.2127 |
1.1277 |
1.2057 |
0.0070 |
0.62% |
| 2024-04-10 |
012708 |
东方红中证红利低波动指数A |
1.1277 |
1.2057 |
1.1276 |
1.2056 |
0.0001 |
0.01% |
|
|
| 2024-04-09 |
012708 |
东方红中证红利低波动指数A |
1.1276 |
1.2056 |
1.1322 |
1.2102 |
-0.0046 |
-0.41% |
| 2024-04-08 |
012708 |
东方红中证红利低波动指数A |
1.1322 |
1.2102 |
1.1280 |
1.2060 |
0.0042 |
0.37% |
| 2024-04-03 |
012708 |
东方红中证红利低波动指数A |
1.1280 |
1.2060 |
1.1256 |
1.2036 |
0.0024 |
0.21% |
| 2024-04-02 |
012708 |
东方红中证红利低波动指数A |
1.1256 |
1.2036 |
1.1213 |
1.1993 |
0.0043 |
0.38% |
| 2024-04-01 |
012708 |
东方红中证红利低波动指数A |
1.1213 |
1.1993 |
1.1160 |
1.1940 |
0.0053 |
0.47% |
| 2024-03-29 |
012708 |
东方红中证红利低波动指数A |
1.1160 |
1.1940 |
1.1079 |
1.1859 |
0.0081 |
0.73% |
| 2024-03-28 |
012708 |
东方红中证红利低波动指数A |
1.1079 |
1.1859 |
1.1100 |
1.1880 |
-0.0021 |
-0.19% |
| 2024-03-27 |
012708 |
东方红中证红利低波动指数A |
1.1100 |
1.1880 |
1.1116 |
1.1896 |
-0.0016 |
-0.14% |
| 2024-03-26 |
012708 |
东方红中证红利低波动指数A |
1.1116 |
1.1896 |
1.1048 |
1.1828 |
0.0068 |
0.62% |
| 2024-03-25 |
012708 |
东方红中证红利低波动指数A |
1.1048 |
1.1828 |
1.1021 |
1.1801 |
0.0027 |
0.24% |
| 2024-03-22 |
012708 |
东方红中证红利低波动指数A |
1.1021 |
1.1801 |
1.1083 |
1.1863 |
-0.0062 |
-0.56% |
| 2024-03-21 |
012708 |
东方红中证红利低波动指数A |
1.1083 |
1.1863 |
1.1058 |
1.1838 |
0.0025 |
0.23% |
| 2024-03-20 |
012708 |
东方红中证红利低波动指数A |
1.1058 |
1.1838 |
1.0980 |
1.1760 |
0.0078 |
0.71% |
| 2024-03-19 |
012708 |
东方红中证红利低波动指数A |
1.0980 |
1.1760 |
1.1069 |
1.1849 |
-0.0089 |
-0.80% |
| 2024-03-18 |
012708 |
东方红中证红利低波动指数A |
1.1069 |
1.1849 |
1.1034 |
1.1814 |
0.0035 |
0.32% |
|
|
| 2024-03-15 |
012708 |
东方红中证红利低波动指数A |
1.1034 |
1.1814 |
1.0981 |
1.1761 |
0.0053 |
0.48% |
| 2024-03-14 |
012708 |
东方红中证红利低波动指数A |
1.0981 |
1.1761 |
1.0945 |
1.1725 |
0.0036 |
0.33% |
| 2024-03-13 |
012708 |
东方红中证红利低波动指数A |
1.0945 |
1.1725 |
1.0994 |
1.1774 |
-0.0049 |
-0.45% |
| 2024-03-12 |
012708 |
东方红中证红利低波动指数A |
1.0994 |
1.1774 |
1.1174 |
1.1954 |
-0.0180 |
-1.61% |
| 2024-03-11 |
012708 |
东方红中证红利低波动指数A |
1.1174 |
1.1954 |
1.1205 |
1.1985 |
-0.0031 |
-0.28% |
| 2024-03-08 |
012708 |
东方红中证红利低波动指数A |
1.1205 |
1.1985 |
1.1132 |
1.1912 |
0.0073 |
0.66% |
| 2024-03-07 |
012708 |
东方红中证红利低波动指数A |
1.1132 |
1.1912 |
1.1092 |
1.1872 |
0.0040 |
0.36% |
| 2024-03-06 |
012708 |
东方红中证红利低波动指数A |
1.1092 |
1.1872 |
1.1133 |
1.1913 |
-0.0041 |
-0.37% |
| 2024-03-05 |
012708 |
东方红中证红利低波动指数A |
1.1133 |
1.1913 |
1.1023 |
1.1803 |
0.0110 |
1.00% |
| 2024-03-04 |
012708 |
东方红中证红利低波动指数A |
1.1023 |
1.1803 |
1.1019 |
1.1799 |
0.0004 |
0.04% |
| 2024-03-01 |
012708 |
东方红中证红利低波动指数A |
1.1019 |
1.1799 |
1.1035 |
1.1815 |
-0.0016 |
-0.14% |
| 2024-02-29 |
012708 |
东方红中证红利低波动指数A |
1.1035 |
1.1815 |
1.0922 |
1.1702 |
0.0113 |
1.03% |
| 2024-02-28 |
012708 |
东方红中证红利低波动指数A |
1.0922 |
1.1702 |
1.0995 |
1.1775 |
-0.0073 |
-0.66% |
| 2024-02-27 |
012708 |
东方红中证红利低波动指数A |
1.0995 |
1.1775 |
1.0952 |
1.1732 |
0.0043 |
0.39% |
| 2024-02-26 |
012708 |
东方红中证红利低波动指数A |
1.0952 |
1.1732 |
1.1165 |
1.1945 |
-0.0213 |
-1.91% |
| 2024-02-23 |
012708 |
东方红中证红利低波动指数A |
1.1165 |
1.1945 |
1.1140 |
1.1920 |
0.0025 |
0.22% |
| 2024-02-22 |
012708 |
东方红中证红利低波动指数A |
1.1140 |
1.1920 |
1.1069 |
1.1849 |
0.0071 |
0.64% |
| 2024-02-21 |
012708 |
东方红中证红利低波动指数A |
1.1069 |
1.1849 |
1.1009 |
1.1789 |
0.0060 |
0.55% |
| 2024-02-20 |
012708 |
东方红中证红利低波动指数A |
1.1009 |
1.1789 |
1.0910 |
1.1690 |
0.0099 |
0.91% |
| 2024-02-19 |
012708 |
东方红中证红利低波动指数A |
1.0910 |
1.1690 |
1.0725 |
1.1505 |
0.0185 |
1.72% |
| 2024-02-08 |
012708 |
东方红中证红利低波动指数A |
1.0725 |
1.1505 |
1.0717 |
1.1497 |
0.0008 |
0.07% |
| 2024-02-07 |
012708 |
东方红中证红利低波动指数A |
1.0717 |
1.1497 |
1.0625 |
1.1405 |
0.0092 |
0.87% |
| 2024-02-06 |
012708 |
东方红中证红利低波动指数A |
1.0625 |
1.1405 |
1.0412 |
1.1192 |
0.0213 |
2.05% |
| 2024-02-05 |
012708 |
东方红中证红利低波动指数A |
1.0412 |
1.1192 |
1.0443 |
1.1223 |
-0.0031 |
-0.30% |
| 2024-02-02 |
012708 |
东方红中证红利低波动指数A |
1.0443 |
1.1223 |
1.0465 |
1.1245 |
-0.0022 |
-0.21% |
| 2024-02-01 |
012708 |
东方红中证红利低波动指数A |
1.0465 |
1.1245 |
1.0566 |
1.1346 |
-0.0101 |
-0.96% |
| 2024-01-31 |
012708 |
东方红中证红利低波动指数A |
1.0566 |
1.1346 |
1.0597 |
1.1377 |
-0.0031 |
-0.29% |
| 2024-01-30 |
012708 |
东方红中证红利低波动指数A |
1.0597 |
1.1377 |
1.0693 |
1.1473 |
-0.0096 |
-0.90% |
| 2024-01-29 |
012708 |
东方红中证红利低波动指数A |
1.0693 |
1.1473 |
1.0648 |
1.1428 |
0.0045 |
0.42% |
| 2024-01-26 |
012708 |
东方红中证红利低波动指数A |
1.0648 |
1.1428 |
1.0520 |
1.1300 |
0.0128 |
1.22% |
| 2024-01-25 |
012708 |
东方红中证红利低波动指数A |
1.0520 |
1.1300 |
1.0295 |
1.1075 |
0.0225 |
2.19% |
| 2024-01-24 |
012708 |
东方红中证红利低波动指数A |
1.0295 |
1.1075 |
1.0066 |
1.0846 |
0.0229 |
2.27% |
