东方红中证红利低波动指数C基金净值查询(012709)
今天最新净值
1.1561
0.0057 0.5000%
2024-04-25
盘中实时估值(仅供参考)
1.1489
-0.0072 -0.6215%
- 累计净值：1.2251
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：4.1157亿
- 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C(012709)基金累计收益率6.94%
| 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 |
| 2024-04-25 |
012709 |
东方红中证红利低波动指数C |
1.1561 |
1.2251 |
1.1504 |
1.2194 |
0.0057 |
0.50% |
| 2024-04-24 |
012709 |
东方红中证红利低波动指数C |
1.1504 |
1.2194 |
1.1492 |
1.2182 |
0.0012 |
0.10% |
| 2024-04-23 |
012709 |
东方红中证红利低波动指数C |
1.1492 |
1.2182 |
1.1583 |
1.2273 |
-0.0091 |
-0.79% |
| 2024-04-22 |
012709 |
东方红中证红利低波动指数C |
1.1583 |
1.2273 |
1.1723 |
1.2413 |
-0.0140 |
-1.19% |
| 2024-04-19 |
012709 |
东方红中证红利低波动指数C |
1.1723 |
1.2413 |
1.1695 |
1.2385 |
0.0028 |
0.24% |
| 2024-04-18 |
012709 |
东方红中证红利低波动指数C |
1.1695 |
1.2385 |
1.1658 |
1.2348 |
0.0037 |
0.32% |
| 2024-04-17 |
012709 |
东方红中证红利低波动指数C |
1.1658 |
1.2348 |
1.1430 |
1.2120 |
0.0228 |
1.99% |
| 2024-04-16 |
012709 |
东方红中证红利低波动指数C |
1.1430 |
1.2120 |
1.1509 |
1.2199 |
-0.0079 |
-0.69% |
| 2024-04-15 |
012709 |
东方红中证红利低波动指数C |
1.1509 |
1.2199 |
1.1295 |
1.1985 |
0.0214 |
1.89% |
| 2024-04-12 |
012709 |
东方红中证红利低波动指数C |
1.1295 |
1.1985 |
1.1339 |
1.2029 |
-0.0044 |
-0.39% |
|
|
| 2024-04-11 |
012709 |
东方红中证红利低波动指数C |
1.1339 |
1.2029 |
1.1269 |
1.1959 |
0.0070 |
0.62% |
| 2024-04-10 |
012709 |
东方红中证红利低波动指数C |
1.1269 |
1.1959 |
1.1268 |
1.1958 |
0.0001 |
0.01% |
| 2024-04-09 |
012709 |
东方红中证红利低波动指数C |
1.1268 |
1.1958 |
1.1315 |
1.2005 |
-0.0047 |
-0.42% |
| 2024-04-08 |
012709 |
东方红中证红利低波动指数C |
1.1315 |
1.2005 |
1.1273 |
1.1963 |
0.0042 |
0.37% |
| 2024-04-03 |
012709 |
东方红中证红利低波动指数C |
1.1273 |
1.1963 |
1.1249 |
1.1939 |
0.0024 |
0.21% |
| 2024-04-02 |
012709 |
东方红中证红利低波动指数C |
1.1249 |
1.1939 |
1.1207 |
1.1897 |
0.0042 |
0.37% |
| 2024-04-01 |
012709 |
东方红中证红利低波动指数C |
1.1207 |
1.1897 |
1.1153 |
1.1843 |
0.0054 |
0.48% |
| 2024-03-29 |
012709 |
东方红中证红利低波动指数C |
1.1153 |
1.1843 |
1.1073 |
1.1763 |
0.0080 |
0.72% |
| 2024-03-28 |
012709 |
东方红中证红利低波动指数C |
1.1073 |
1.1763 |
1.1094 |
1.1784 |
-0.0021 |
-0.19% |
| 2024-03-27 |
012709 |
东方红中证红利低波动指数C |
1.1094 |
1.1784 |
1.1110 |
1.1800 |
-0.0016 |
-0.14% |
| 2024-03-26 |
012709 |
东方红中证红利低波动指数C |
1.1110 |
1.1800 |
1.1042 |
1.1732 |
0.0068 |
0.62% |
| 2024-03-25 |
012709 |
东方红中证红利低波动指数C |
1.1042 |
1.1732 |
1.1016 |
1.1706 |
0.0026 |
0.24% |
| 2024-03-22 |
012709 |
东方红中证红利低波动指数C |
1.1016 |
1.1706 |
1.1077 |
1.1767 |
-0.0061 |
-0.55% |
| 2024-03-21 |
012709 |
东方红中证红利低波动指数C |
1.1077 |
1.1767 |
1.1053 |
1.1743 |
0.0024 |
0.22% |
| 2024-03-20 |
012709 |
东方红中证红利低波动指数C |
1.1053 |
1.1743 |
1.0975 |
1.1665 |
0.0078 |
0.71% |
|
|
| 2024-03-19 |
012709 |
东方红中证红利低波动指数C |
1.0975 |
1.1665 |
1.1064 |
1.1754 |
-0.0089 |
-0.80% |
| 2024-03-18 |
012709 |
东方红中证红利低波动指数C |
1.1064 |
1.1754 |
1.1030 |
1.1720 |
0.0034 |
0.31% |
| 2024-03-15 |
012709 |
东方红中证红利低波动指数C |
1.1030 |
1.1720 |
1.0976 |
1.1666 |
0.0054 |
0.49% |
| 2024-03-14 |
012709 |
东方红中证红利低波动指数C |
1.0976 |
1.1666 |
1.0940 |
1.1630 |
0.0036 |
0.33% |
| 2024-03-13 |
012709 |
东方红中证红利低波动指数C |
1.0940 |
1.1630 |
1.0990 |
1.1680 |
-0.0050 |
-0.45% |
| 2024-03-12 |
012709 |
东方红中证红利低波动指数C |
1.0990 |
1.1680 |
1.1170 |
1.1860 |
-0.0180 |
-1.61% |
| 2024-03-11 |
012709 |
东方红中证红利低波动指数C |
1.1170 |
1.1860 |
1.1201 |
1.1891 |
-0.0031 |
-0.28% |
| 2024-03-08 |
012709 |
东方红中证红利低波动指数C |
1.1201 |
1.1891 |
1.1128 |
1.1818 |
0.0073 |
0.66% |
| 2024-03-07 |
012709 |
东方红中证红利低波动指数C |
1.1128 |
1.1818 |
1.1089 |
1.1779 |
0.0039 |
0.35% |
| 2024-03-06 |
012709 |
东方红中证红利低波动指数C |
1.1089 |
1.1779 |
1.1129 |
1.1819 |
-0.0040 |
-0.36% |
| 2024-03-05 |
012709 |
东方红中证红利低波动指数C |
1.1129 |
1.1819 |
1.1019 |
1.1709 |
0.0110 |
1.00% |
| 2024-03-04 |
012709 |
东方红中证红利低波动指数C |
1.1019 |
1.1709 |
1.1016 |
1.1706 |
0.0003 |
0.03% |
| 2024-03-01 |
012709 |
东方红中证红利低波动指数C |
1.1016 |
1.1706 |
1.1033 |
1.1723 |
-0.0017 |
-0.15% |
| 2024-02-29 |
012709 |
东方红中证红利低波动指数C |
1.1033 |
1.1723 |
1.0920 |
1.1610 |
0.0113 |
1.03% |
| 2024-02-28 |
012709 |
东方红中证红利低波动指数C |
1.0920 |
1.1610 |
1.0992 |
1.1682 |
-0.0072 |
-0.66% |
| 2024-02-27 |
012709 |
东方红中证红利低波动指数C |
1.0992 |
1.1682 |
1.0949 |
1.1639 |
0.0043 |
0.39% |
| 2024-02-26 |
012709 |
东方红中证红利低波动指数C |
1.0949 |
1.1639 |
1.1163 |
1.1853 |
-0.0214 |
-1.92% |
| 2024-02-23 |
012709 |
东方红中证红利低波动指数C |
1.1163 |
1.1853 |
1.1138 |
1.1828 |
0.0025 |
0.22% |
| 2024-02-22 |
012709 |
东方红中证红利低波动指数C |
1.1138 |
1.1828 |
1.1067 |
1.1757 |
0.0071 |
0.64% |
| 2024-02-21 |
012709 |
东方红中证红利低波动指数C |
1.1067 |
1.1757 |
1.1007 |
1.1697 |
0.0060 |
0.55% |
| 2024-02-20 |
012709 |
东方红中证红利低波动指数C |
1.1007 |
1.1697 |
1.0909 |
1.1599 |
0.0098 |
0.90% |
| 2024-02-19 |
012709 |
东方红中证红利低波动指数C |
1.0909 |
1.1599 |
1.0725 |
1.1415 |
0.0184 |
1.72% |
| 2024-02-08 |
012709 |
东方红中证红利低波动指数C |
1.0725 |
1.1415 |
1.0717 |
1.1407 |
0.0008 |
0.07% |
| 2024-02-07 |
012709 |
东方红中证红利低波动指数C |
1.0717 |
1.1407 |
1.0625 |
1.1315 |
0.0092 |
0.87% |
| 2024-02-06 |
012709 |
东方红中证红利低波动指数C |
1.0625 |
1.1315 |
1.0412 |
1.1102 |
0.0213 |
2.05% |
| 2024-02-05 |
012709 |
东方红中证红利低波动指数C |
1.0412 |
1.1102 |
1.0443 |
1.1133 |
-0.0031 |
-0.30% |
| 2024-02-02 |
012709 |
东方红中证红利低波动指数C |
1.0443 |
1.1133 |
1.0466 |
1.1156 |
-0.0023 |
-0.22% |
| 2024-02-01 |
012709 |
东方红中证红利低波动指数C |
1.0466 |
1.1156 |
1.0567 |
1.1257 |
-0.0101 |
-0.96% |
| 2024-01-31 |
012709 |
东方红中证红利低波动指数C |
1.0567 |
1.1257 |
1.0598 |
1.1288 |
-0.0031 |
-0.29% |
| 2024-01-30 |
012709 |
东方红中证红利低波动指数C |
1.0598 |
1.1288 |
1.0694 |
1.1384 |
-0.0096 |
-0.90% |
| 2024-01-29 |
012709 |
东方红中证红利低波动指数C |
1.0694 |
1.1384 |
1.0649 |
1.1339 |
0.0045 |
0.42% |
